CVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.26	United States Treasury Notes 4.125%	4.64%	8,761,000
2	T.2.75 04.30.27	United States Treasury Notes 2.75%	3.97%	7,584,000
3	T.2 11.15.26	United States Treasury Notes 2%	3.78%	7,250,000
4	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.47%	4,635,000
5	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.29%	4,373,000
6	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.64%	3,164,000
7	n/a	Currency Contract - Usd	1.49%	2,825,479
8	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	1.42%	2,725,000
9	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.42%	2,695,000
10	FHR.5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.98%	1,838,203
11	n/a	Brookfield Renewable Partners L P 0%	0.96%	1,825,000
12	CDP.2.25 03.15.26	COPT Defense Properties LP 2.25%	0.95%	1,810,000
13	DOC.1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.95%	1,850,000
14	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.95%	1,808,000
15	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.95%	1,800,000
16	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.95%	1,816,000
17	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	0.94%	1,764,000
18	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.93%	1,767,000
19	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.91%	1,696,000
20	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.91%	1,700,000
21	APO.4.4 05.27.26 144A	Apollo Management Holdings, L.P. 4.4%	0.90%	1,699,000
22	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.83%	1,565,137
23	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.78%	1,475,000
24	NACN.V4.702 03.05.27	National Bank of Canada 4.702%	0.77%	1,465,000
25	EPR.4.5 06.01.27	EPR Properties 4.5%	0.77%	1,450,000

Showing 25 of 251 holdings

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As of Feb 26, 2026