CVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.27	United States Treasury Notes 3.75%	10.38%	21,328,000
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.11%	6,380,282
3	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.51%	5,122,000
4	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.12%	4,373,000
5	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	1.79%	3,712,000
6	n/a	Currency Contract - Usd	1.41%	2,882,932
7	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.31%	2,695,000
8	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	1.22%	2,505,000
9	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	1.21%	2,487,000
10	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	1.18%	2,416,000
11	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	1.08%	2,241,000
12	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	1.02%	2,095,000
13	n/a	Rogers Communications Inc. 0%	1.00%	2,060,000
14	n/a	Brookfield Renewable Partners L P 0%	1.00%	2,060,000
15	EPR.4.5 06.01.27	EPR Properties 4.5%	0.99%	2,037,000
16	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	0.98%	2,001,000
17	DOC.1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.97%	2,037,000
18	FHR.5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.83%	1,696,239
19	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.83%	1,700,000
20	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.83%	1,696,000
21	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.80%	1,649,000
22	n/a	Cash	0.80%	n/a
23	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.79%	1,635,000
24	ANGINC.5 06.15.27	American National Group Inc. 5%	0.79%	1,620,000
25	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.79%	1,655,000

Showing 25 of 261 holdings

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As of Jun 4, 2026