CVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 09.30.27	United States Treasury Notes 4.125%	5.43%	12,000,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.66%	10,328,000
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.70%	8,162,421
4	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.43%	5,347,000
5	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	1.93%	4,250,000
6	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	1.67%	3,712,000
7	RY.V4.652 07.10.29	Royal Bank of Canada 4.652%	1.51%	3,325,000
8	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	1.48%	3,300,000
9	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	1.22%	2,705,000
10	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	1.16%	2,566,000
11	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	1.12%	2,469,000
12	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	1.09%	2,416,000
13	EPR.4.5 06.01.27	EPR Properties 4.5%	1.02%	2,262,000
14	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.94%	2,095,000
15	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.91%	2,018,000
16	DOC.1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.91%	2,037,000
17	n/a	Currency Contract - Usd	0.84%	1,859,888
18	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.77%	1,700,000
19	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.77%	1,696,000
20	FHR.5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.76%	1,669,104
21	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.75%	1,649,000
22	SUNB.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.74%	1,635,000
23	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.74%	1,655,000
24	ANGINC.5 06.15.27	American National Group Inc. 5%	0.73%	1,620,000
25	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.73%	1,611,000

Showing 25 of 271 holdings

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As of Jul 30, 2026