AVGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR260818	33.96%	-6,020,735
2	n/a	EUR261105	26.85%	-4,745,735
3	n/a	SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX	7.18%	1,358,000
4	n/a	CAD261105	4.23%	-1,200,511
5	n/a	CAD260818	4.22%	-1,200,511
6	B.0 08.27.26	TREASURY BILL 08/26 0.00000	1.71%	350,000
7	B.0 09.24.26	TREASURY BILL 09/26 0.00000	1.71%	350,000
8	B.0 10.27.26	TREASURY BILL 10/26 0.00000	1.70%	350,000
9	NRUC.4.15 08.25.28 D	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15	1.22%	250,000
10	RABOBK.4 01.10.30 EMtN	COOPERATIEVE RABOBANK UA REGS 01/30 4	1.15%	200,000
11	BPCEGP.4.375 07.13.28 emtn	BPCE SA REGS 07/28 4.375	1.15%	200,000
12	UCGIM.4 03.05.34 EMTN	UNICREDIT SPA REGS 03/34 4	1.14%	200,000
13	SANUSA.V5.353 09.06.30	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR	1.13%	230,000
14	NDAFH.3.625 03.15.34 EMTN	NORDEA BANK ABP REGS 03/34 3.625	1.13%	200,000
15	ACAFP.V3.125 01.26.29 EMTN	CREDIT AGRICOLE SA REGS 01/29 VAR	1.13%	200,000
16	SOCGEN.V3.5 03.01.32 EMTN	SOCIETE GENERALE REGS 03/32 VAR	1.11%	200,000
17	CMZB.V3.125 09.03.31 EMTN	COMMERZBANK AG REGS 09/31 VAR	1.11%	200,000
18	COF.V5.463 07.26.30	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR	1.09%	220,000
19	IFXGR.1.625 06.24.29 EMTN	INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625	1.08%	200,000
20	AFL.5.251 08.15.35	WYNNTON FUNDING TRUST SR UNSECURED 144A 08/35 5.251	1.07%	225,000
21	CFRVX.1.5 03.26.30	RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5	1.06%	200,000
22	DGFP.1.75 09.26.30 EMTN	VINCI SA SR UNSECURED REGS 09/30 1.75	1.06%	200,000
23	BMW.3.375 02.02.34 EMTN	BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375	1.03%	190,000
24	BAYNGR.4.625 05.26.33 EMTN	BAYER AG SR UNSECURED REGS 05/33 4.625	1.03%	175,000
25	NDAQ.5.55 02.15.34	NASDAQ INC SR UNSECURED 02/34 5.55	0.99%	200,000

Showing 25 of 166 holdings

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As of Aug 13, 2026