AVGB Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR260529	32.46%	-3,528,491
2	n/a	SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX	5.42%	643,500
3	n/a	CAD260529	3.83%	-664,760
4	SIEGR.3 11.22.28 EMTN	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3	1.84%	200,000
5	BASGR.3.125 06.29.28 EMTN	BASF SE SR UNSECURED REGS 06/28 3.125	1.84%	200,000
6	NOVOB.3.375 05.21.34 EMtn	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375	1.81%	200,000
7	ABBV.4.95 03.15.31	ABBVIE INC SR UNSECURED 03/31 4.95	1.61%	200,000
8	CSCO.5.05 02.26.34	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	1.59%	200,000
9	CB.4.65 08.15.29	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65	1.59%	200,000
10	B.0 06.04.26	TREASURY BILL 06/26 0.00000	1.56%	200,000
11	B.0 07.16.26	TREASURY BILL 07/26 0.00000	1.55%	200,000
12	n/a	GBP260529	1.46%	-137,889
13	B.0 05.14.26	TREASURY BILL 05/26 0.00000	1.17%	150,000
14	CM.3.45 04.07.27	CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45	1.17%	150,000
15	VTR.4 03.01.28	VENTAS REALTY LP COMPANY GUAR 03/28 4	1.17%	150,000
16	ICE.3.625 09.01.28	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625	1.16%	150,000
17	MELLON.0.947 08.01.27 2020	ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947	1.13%	150,000
18	XOM.2.61 10.15.30	EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61	1.10%	150,000
19	FDX.5.25 03.15.36 144A	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25	1.00%	130,000
20	ALL.5.95 04.01.36	ALLSTATE CORP SR UNSECURED 04/36 5.95	1.00%	120,000
21	HUM.5.375 04.15.31	HUMANA INC SR UNSECURED 04/31 5.375	1.00%	125,000
22	MSCI.5.15 03.15.36	MSCI INC SR UNSECURED 03/36 5.15	0.99%	130,000
23	ESS.4.875 02.15.36	ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875	0.99%	130,000
24	INVH.4.875 02.01.35	INVITATION HOMES OP COMPANY GUAR 02/35 4.875	0.99%	130,000
25	PRU.5.2 03.14.35	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2	0.99%	125,000

As of Apr 27, 2026

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