CVSB Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.875 05.31.26	United States Treasury Notes 4.875%	6.86%	11,900,000
2	T.1.875 06.30.26	United States Treasury Notes 1.875%	6.36%	11,340,000
3	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	2.78%	4,856,000
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	2.56%	4,450,000
5	n/a	Msilf Government Port	2.11%	3,678,103
6	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	1.92%	3,355,000
7	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	1.66%	2,908,000
8	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.46%	2,555,000
9	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.35%	2,356,846
10	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	1.27%	2,221,875
11	FHR.5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.25%	2,177,868
12	C.V5.61 09.29.26	Citigroup Inc. 5.61%	1.15%	2,010,000
13	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	1.15%	2,016,778
14	OWLEF.2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 5.05%	1.12%	1,959,177
15	n/a	Jabil Inc 0%	1.02%	1,780,000
16	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	1.01%	1,800,000
17	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.00%	1,770,000
18	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.99%	1,750,000
19	SNV.5.2 08.11.25	Synovus Financial Corp. 5.2%	0.98%	1,719,000
20	OCTL.2024-3A A2	OCTANE RECEIVABLES TR 2024-3 4.94%	0.98%	1,712,487
21	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.98%	1,700,000
22	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.96%	1,700,000
23	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 0%	0.96%	1,665,000
24	BVINV.2025-3 AF1	Oceanview Mtg Tr 2025-Inv3 0%	0.95%	1,660,000
25	n/a	CVS Health Corp 0%	0.90%	1,580,000
26	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.88%	1,533,000
27	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.88%	1,518,000
28	NACN.V4.702 03.05.27	National Bank of Canada 4.702%	0.84%	1,465,000
29	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.84%	1,461,000
30	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	0.84%	1,450,000
31	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.80%	1,400,000
32	JPMMT.2024-HE1 A1	JP MORGAN MORTGAGE TRUST 2024-HE1 0%	0.79%	1,380,695
33	THRM.2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.78%	1,345,000
34	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.77%	1,337,000
35	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.76%	1,323,000
36	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.75%	1,300,000
37	ANGINC.5 06.15.27	American National Group Inc. 5%	0.75%	1,305,000
38	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.73%	1,300,000
39	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.69%	1,200,000
40	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	0.68%	1,182,562
41	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.65%	1,142,000
42	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.61%	1,090,000
43	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.61%	1,083,000
44	PAID.2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.60%	1,049,910
45	HONK.2019-1A A2	Driven Brands Funding Llc 4.641%	0.60%	1,042,820
46	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.58%	1,035,000
47	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.57%	1,000,000
48	GNR.2025-2 FB	Government National Mortgage Association 0%	0.57%	997,227
49	PNC.V4.543 05.13.27	PNC Bank National Association Pittsburgh Pennsylvania 4.543%	0.57%	990,000
50	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.56%	971,000

As of Jun 30, 2025

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