AVGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	5.42%	882,000
2	B.0 06.25.26	United States Treasury Bills 0.01%	1.42%	250,000
3	BASGR.3.125 06.29.28 EMTN	BASF SE 3.125%	1.33%	200,000
4	SIEGR.3 11.22.28 EMTN	Siemens Financieringsmaatschappij N.V. 3%	1.33%	200,000
5	NDAFH.3.625 03.15.34 EMTN	Nordea Bank ABP 3.625%	1.33%	200,000
6	SOCGEN.V3.5 03.01.32 EMTN	Societe Generale S.A. 3.5%	1.31%	200,000
7	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.31%	200,000
8	CMZB.V3.125 09.03.31 EMTN	Commerzbank AG 3.125%	1.30%	200,000
9	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	1.15%	200,000
10	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	1.15%	200,000
11	B.0 06.04.26	United States Treasury Bills 0.01%	1.14%	200,000
12	NOW.5.4 05.15.36	Servicenow Inc 5.4%	1.13%	200,000
13	B.0 07.16.26	United States Treasury Bills 0.01%	1.13%	200,000
14	B.0 08.20.26	United States Treasury Bills 0.01%	1.13%	200,000
15	UBS.V4.398 09.23.31 144A	UBS Group AG 4.398%	1.11%	200,000
16	STANLN.V4.196 03.04.32	Standard Chartered PLC 4.196%	1.01%	150,000
17	SWEDA.3.25 09.24.29 EMTN	Swedbank AB (publ) 3.25%	0.99%	150,000
18	ISPIM.5.25 01.13.30 EMTN	Intesa Sanpaolo S.p.A. 5.25%	0.99%	140,000
19	COF.V5.463 07.26.30	Capital One Financial Corp. 5.463%	0.98%	170,000
20	FRT.3.2 06.15.29	Federal Realty OP LP 3.2%	0.98%	180,000
21	PPLCN.5.21 01.12.34	Pembina Pipeline Corporation 5.21%	0.98%	225,000
22	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.89%	150,000
23	CB.4.65 08.15.29	Chubb INA Holdings LLC 4.65%	0.86%	150,000
24	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.85%	150,000
25	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce 3.45%	0.85%	150,000

Showing 25 of 152 holdings

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As of May 27, 2026