AVGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Spbx12bu8 Cds Usd R F 5.00000 Spbx12bu8_fee Ccpcdx	7.87%	5,000,000
2	SHBASS.3.5 04.29.33 EMTN	Svenska Handelsbanken AB 3.5%	1.28%	800,000
3	n/a	Ssc Government Mm Gvmxx	1.27%	856,665
4	MSFT.5.35 11.03.33	MICROSOFT CORP SR UNSECURED 11/33 5.35	1.12%	750,000
5	B.0 11.10.26	United States Treasury Bills 0.01%	1.12%	750,000
6	B.0 11.19.26	United States Treasury Bills 0.01%	1.11%	750,000
7	B.0 11.27.26	United States Treasury Bills 0.01%	1.11%	750,000
8	B.0 12.10.26	United States Treasury Bills 0.01%	1.11%	750,000
9	B.0 12.31.26	United States Treasury Bills 0.01%	1.11%	750,000
10	B.0 01.21.27	United States Treasury Bills 0.01%	1.11%	750,000
11	DUK.5.25 03.15.35 *	Duke Energy Carolinas LLC 5.25%	1.09%	750,000
12	ETN.4.2 03.06.31	Eaton Corp. 4.2%	1.07%	750,000
13	CNRCN.4.2 03.12.31	Canadian National Railway Company 4.2%	1.00%	700,000
14	AVOL.4.95 10.15.32 144A	Avolon Holdings Funding Ltd. 4.95%	0.98%	685,000
15	DHLGR.1.625 12.05.28 EMTN	DHL AG 1.625%	0.97%	600,000
16	COF.V5.463 07.26.30	Capital One Financial Corp. 5.463%	0.96%	645,000
17	VZ.5.85 09.15.35	Verizon Communications Inc. 5.85%	0.96%	650,000
18	NESNVX.3.625 09.24.28 144A	Nestle Holdings, Inc. 3.625%	0.92%	630,000
19	SUMIAL.4.625 10.01.28	Sumisho Air Lease Corp. 4.625%	0.89%	605,000
20	PLD.5 03.15.34	Prologis, L.P. 5%	0.87%	605,000
21	SIEGR.4.35 05.26.28 144A	Siemens Funding BV 4.35%	0.84%	569,000
22	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.83%	750,000
23	ATOSTR.4.25 06.28.32 EMTN	Autostrade per l'Italia S.p.A. 4.25%	0.83%	500,000
24	BPCEGP.V4.125 03.08.33 EMTN	BPCE SA 4.125%	0.81%	500,000
25	IHGLN.3.375 09.10.30 EMTN	IHG Finance LLC 3.375%	0.81%	500,000

Showing 25 of 220 holdings

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As of Nov 6, 2026