AVGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	6.47%	1,358,000
2	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	1.70%	385,000
3	B.0 09.03.26	United States Treasury Bills 0.01%	1.54%	350,000
4	B.0 09.24.26	United States Treasury Bills 0.01%	1.54%	350,000
5	XIB.0 10.27.26	United States Treasury Bills 0.01%	1.54%	350,000
6	B.0 11.19.26	United States Treasury Bills 0%	1.53%	350,000
7	NRUC.4.15 08.25.28 D	National Rural Utilities Cooperative Finance Corp. 4.15%	1.31%	300,000
8	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	1.23%	295,000
9	BPCEGP.4.375 07.13.28 emtn	BPCE SA 4.375%	1.04%	200,000
10	RABOBK.4 01.10.30 EMtN	Cooperatieve Rabobank U.A. 4%	1.04%	200,000
11	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	1.03%	235,000
12	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A. 4%	1.03%	200,000
13	ACAFP.V3.125 01.26.29 EMTN	Credit Agricole S.A. 3.125%	1.02%	200,000
14	SANUSA.V5.353 09.06.30	Santander Holdings USA Inc. 5.353%	1.02%	230,000
15	NDAFH.3.625 03.15.34 EMTN	Nordea Bank ABP 3.625%	1.01%	200,000
16	SOCGEN.V3.5 03.01.32 EMTN	Societe Generale S.A. 3.5%	1.00%	200,000
17	CMZB.V3.125 09.03.31 EMTN	Commerzbank AG 3.125%	1.00%	200,000
18	COF.V5.463 07.26.30	Capital One Financial Corp. 5.463%	0.98%	220,000
19	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.98%	225,000
20	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.98%	240,000
21	IFXGR.1.625 06.24.29 EMTN	Infineon Technologies AG 1.625%	0.97%	200,000
22	EXPE.5.5 04.15.36	Expedia Group Inc 5.5%	0.97%	225,000
23	CFRVX.1.5 03.26.30	Richemont International Holding S.A. 1.5%	0.96%	200,000
24	AFL.5.251 08.15.35	Wynnton Funding Trust 5.251%	0.96%	225,000
25	DGFP.1.75 09.26.30 EMTN	Vinci SA 1.75%	0.95%	200,000

Showing 25 of 159 holdings

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As of Aug 28, 2026