CVSB Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.875 03.31.25	United States Treasury Notes 3.875%	5.55%	3,315,000
2	T 3.875 04.30.25	United States Treasury Notes 3.875%	4.81%	2,875,000
3	n/a	Msilf Government Port	3.54%	2,094,611
4	BAC V2.456 10.22.25 MTN	Bank of America Corp. 2.456%	2.18%	1,300,000
5	C V0.776 10.30.24	Citigroup Inc. 0%	1.48%	875,000
6	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	1.48%	900,000
7	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	1.19%	700,000
8	ATH F 05.08.26 144A	Athene Global Funding 0%	1.09%	645,000
9	PRDGY 2021-1A A	PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0%	1.06%	628,765
10	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	1.02%	600,000
11	ABCLN 2024-A B	Ally Bank Sandy (Utah) 5.827%	1.01%	600,000
12	WBD 6.412 03.15.26	WarnerMedia Holdings Inc. 6.412%	1.00%	589,000
13	UBS 1.375 01.13.25 144A	UBS AG, London Branch 1.375%	0.99%	600,000
14	HASI 6 04.15.25 144A	HAT Holdings I LLC and HAT Holdings II LLC 6%	0.94%	555,000
15	EPR 4.5 04.01.25	EPR Properties 4.5%	0.94%	560,000
16	JPM V5.546 12.15.25	JPMorgan Chase & Co. 5.546%	0.93%	550,000
17	n/a	WHIRLPOOL CORP 0%	0.93%	550,000
18	HSBC V4.18 12.09.25	HSBC Holdings PLC 4.18%	0.92%	550,000
19	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.92%	550,000
20	JDEPNA 0.8 09.24.24 144A	JDE Peets N.V 0.8%	0.88%	525,000
21	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.86%	516,122
22	CSMC 2022-NWPT A	CSMC 2022-NWPT 0%	0.85%	500,000
23	PL F 04.10.26 144A	Protective Life Global Funding 0%	0.85%	500,000
24	BPCEGP F 01.14.25 144A	BPCE SA 0%	0.85%	500,000
25	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.85%	499,287
26	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.84%	500,000
27	AER 1.65 10.29.24	Aercap Ireland Capital DAC 1.65%	0.83%	500,000
28	GBLATL F 09.13.24 144A	GA Global Funding Trust 0%	0.80%	475,000
29	TIAAGL 4.125 11.01.24 144A	TIAA Asset Management Finance Company, LLC 4.125%	0.80%	475,000
30	UBS V2.593 09.11.25 144A	UBS Group AG 2.593%	0.80%	475,000
31	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.80%	475,000
32	KEY V3.878 05.23.25 MTN	KeyCorp 0%	0.79%	470,000
33	ACGCAP 5.5 12.15.24 144A	Aviation Capital Group LLC 5.5%	0.78%	464,000
34	MHC 2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%	0.78%	461,382
35	OCTL 2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.76%	450,000
36	PEAC 2024-1A A2	Peac Solutions Rec 2024-1 5.79%	0.76%	450,000
37	n/a	Jabil Inc 0%	0.76%	450,000
38	RSG 2.5 08.15.24	Republic Services, Inc. 2.5%	0.76%	450,000
39	BX 2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 0%	0.72%	425,000
40	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.70%	415,000
41	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.69%	417,375
42	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.68%	405,000
43	GS F 10.21.24	Goldman Sachs Group, Inc. 0%	0.68%	400,000
44	n/a	Bacardi-Martini Finance BV 0%	0.68%	400,000
45	SNX 1.25 08.09.24	TD Synnex Corp 1.25%	0.67%	400,000
46	ENELIM 2.65 09.10.24 144A	ENEL Finance International N.V. 2.65%	0.67%	400,000
47	BNP 3.375 01.09.25 144A	BNP Paribas SA 3.375%	0.67%	400,000
48	QRVO 1.75 12.15.24	Qorvo Inc 1.75%	0.66%	400,000
49	COF V2.28 01.28.26	Capital One, National Association 2.28%	0.66%	400,000
50	CRBG 5.35 06.24.26 144A	AIG Global Funding 5.35%	0.63%	375,000

As of Jul 1, 2024

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