AVGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	7.37%	1,372,000
2	BASGR.3.125 06.29.28 EMTN	BASF SE 3.125%	1.74%	300,000
3	B.0 06.25.26	United States Treasury Bills 0.01%	1.24%	250,000
4	B.0 07.16.26	United States Treasury Bills 0.01%	1.24%	250,000
5	B.0 08.20.26	United States Treasury Bills 0.01%	1.23%	250,000
6	B.0 09.22.26	United States Treasury Bills 0.01%	1.23%	250,000
7	RABOBK.4 01.10.30 EMtN	Cooperatieve Rabobank U.A. 4%	1.18%	200,000
8	AZN.3.75 03.03.32 EMTN	AstraZeneca PLC 3.75%	1.18%	200,000
9	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A. 4%	1.18%	200,000
10	BPCEGP.4.375 07.13.28 emtn	BPCE SA 4.375%	1.18%	200,000
11	NDAFH.3.625 03.15.34 EMTN	Nordea Bank ABP 3.625%	1.16%	200,000
12	MCFP.3.5 09.07.33 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.5%	1.16%	200,000
13	SIEGR.3 11.22.28 EMTN	Siemens Financieringsmaatschappij N.V. 3%	1.16%	200,000
14	ACAFP.V3.125 01.26.29 EMTN	Credit Agricole S.A. 3.125%	1.15%	200,000
15	SANUSA.V5.353 09.06.30	Santander Holdings USA Inc. 5.353%	1.15%	230,000
16	SOCGEN.V3.5 03.01.32 EMTN	Societe Generale S.A. 3.5%	1.14%	200,000
17	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	1.14%	200,000
18	CMZB.V3.125 09.03.31 EMTN	Commerzbank AG 3.125%	1.14%	200,000
19	T.2.6 12.17.29	AT&T Inc 2.6%	1.13%	200,000
20	COF.V5.463 07.26.30	Capital One Financial Corp. 5.463%	1.11%	220,000
21	AFL.5.251 08.15.35	Wynnton Funding Trust 5.251%	1.11%	225,000
22	IFXGR.1.625 06.24.29 EMTN	Infineon Technologies AG 1.625%	1.10%	200,000
23	CFRVX.1.5 03.26.30	Richemont International Holding S.A. 1.5%	1.09%	200,000
24	DGFP.1.75 09.26.30 EMTN	Vinci SA 1.75%	1.09%	200,000
25	BMW.3.375 02.02.34 EMTN	BMW US Capital, LLC 3.375%	1.07%	190,000

Showing 25 of 149 holdings

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As of Jun 16, 2026