CVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.26	United States Treasury Notes 4.125%	9.10%	16,411,000
2	T.1.875 06.30.26	United States Treasury Notes 1.875%	5.47%	9,990,000
3	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.38%	4,373,000
4	C.V1.122 01.28.27	Citigroup Inc. 1.122%	1.65%	2,988,000
5	n/a	Currency Contract - Usd	1.56%	2,824,719
6	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	1.50%	2,725,000
7	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.48%	2,695,000
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.40%	2,539,246
9	FHR.5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.06%	1,910,750
10	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.99%	1,800,000
11	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.99%	1,808,000
12	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.99%	1,816,000
13	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	0.98%	1,764,000
14	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.98%	1,775,000
15	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.97%	1,767,000
16	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.95%	1,696,000
17	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.95%	1,700,000
18	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.95%	1,706,829
19	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.94%	1,700,000
20	APO.4.4 05.27.26 144A	Apollo Management Holdings, L.P. 4.4%	0.94%	1,699,000
21	NACN.V4.702 03.05.27	National Bank of Canada 4.702%	0.81%	1,465,000
22	EPR.4.75 12.15.26	EPR Properties 4.75%	0.81%	1,457,000
23	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	0.80%	1,450,000
24	AMCR.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.77%	1,401,000
25	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.75%	1,365,000

Showing 25 of 240 holdings

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As of Dec 31, 2025