CVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	8.19%	14,619,946
2	T.4.875 05.31.26	United States Treasury Notes 4.875%	6.71%	11,900,000
3	T.1.875 06.30.26	United States Treasury Notes 1.875%	6.23%	11,340,000
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	2.50%	4,450,000
5	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.98%	3,635,000
6	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	1.88%	3,355,000
7	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.31%	2,330,212
8	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	1.25%	2,221,875
9	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.21%	2,154,278
10	C.V5.61 09.29.26	Citigroup Inc. 5.61%	1.13%	2,010,000
11	OWLEF.2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 5.05%	1.04%	1,844,353
12	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.99%	1,808,000
13	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.99%	1,800,000
14	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.98%	1,770,000
15	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.97%	1,750,000
16	SNV.5.2 08.11.25	Synovus Financial Corp. 5.2%	0.96%	1,719,000
17	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.95%	1,700,000
18	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.94%	1,700,000
19	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 0%	0.94%	1,665,000
20	OCTL.2024-3A A2	OCTANE RECEIVABLES TR 2024-3 4.94%	0.91%	1,624,455
21	BVINV.2025-3 AF1	Oceanview Mtg Tr 2025-Inv3 0%	0.88%	1,563,526
22	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.86%	1,533,000
23	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.86%	1,518,000
24	NACN.V4.702 03.05.27	National Bank of Canada 4.702%	0.82%	1,465,000
25	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	0.82%	1,450,000

As of Aug 1, 2025

Showing 25 of 209

Subscribe to see the full list