CVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 05.31.26	United States Treasury Notes 4.875%	6.70%	11,900,000
2	T.1.875 06.30.26	United States Treasury Notes 1.875%	6.24%	11,340,000
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.73%	6,680,423
4	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.51%	4,585,000
5	T.4.125 10.31.26	United States Treasury Notes 4.125%	2.50%	4,450,000
6	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.88%	3,400,000
7	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	1.50%	2,725,000
8	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.26%	2,235,677
9	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	1.24%	2,221,875
10	FHR.5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.20%	2,129,880
11	C.V5.61 09.29.26	Citigroup Inc. 5.61%	1.12%	2,010,000
12	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	1.01%	1,800,000
13	n/a	Eversource Energy 0%	1.00%	1,800,000
14	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	1.00%	1,764,000
15	VNT.1.8 04.01.26	Vontier Corporation 1.8%	1.00%	1,808,000
16	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.99%	1,770,000
17	n/a	Arrow Electronics, Inc. 0%	0.98%	1,750,000
18	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.97%	1,750,000
19	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.97%	1,696,000
20	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.97%	1,700,000
21	OWLEF.2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 5.05%	0.97%	1,720,367
22	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.95%	1,700,000
23	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.94%	1,700,000
24	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 0%	0.93%	1,665,000
25	OCTL.2024-3A A2	OCTANE RECEIVABLES TR 2024-3 4.94%	0.86%	1,534,003

Showing 25 of 214 holdings

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As of Sep 11, 2025