CVSB Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.5 03.31.26	United States Treasury Notes 4.5%	6.55%	11,406,700
2	T 0.375 01.31.26	United States Treasury Notes 0.375%	4.72%	8,490,000
3	T 2.5 02.28.26	United States Treasury Notes 2.5%	4.21%	7,466,000
4	n/a	Msilf Government Port	3.70%	6,471,135
5	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	2.78%	4,856,000
6	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	2.17%	3,800,000
7	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	2.02%	3,521,000
8	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	1.95%	3,411,000
9	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	1.67%	2,919,000
10	FHR 5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.65%	2,888,999
11	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	1.51%	2,662,227
12	FHR 5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.28%	2,234,125
13	BELL 2016-1A A23	Taco Bell Funding Llc 4.97%	1.27%	2,221,875
14	OWLEF 2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%	1.26%	2,200,019
15	OCTL 2024-3A A2	OCTANE RECEIVABLES TRUST 2024-3 4.94%	1.03%	1,800,000
16	SNV 5.2 08.11.25	Synovus Financial Corp. 5.2%	0.98%	1,719,000
17	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.92%	1,610,000
18	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.91%	1,600,000
19	JPMMT 2024-HE1 A1	JP MORGAN MORTGAGE TRUST 2024-HE1 0%	0.90%	1,573,169
20	n/a	CVS Health Corp 0%	0.89%	1,580,000
21	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.89%	1,560,000
22	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.88%	1,537,000
23	BBVASM V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.88%	1,533,000
24	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.88%	1,518,000
25	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.84%	1,465,000
26	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.84%	1,470,000
27	NACN V4.702 03.05.27	National Bank of Canada 4.702%	0.84%	1,465,000
28	UBS V5.711 01.12.27 144A	UBS Group AG 5.711%	0.83%	1,450,000
29	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.83%	1,461,000
30	THRM 2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.78%	1,345,000
31	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.76%	1,323,000
32	NRG 2 12.02.25 144A	NRG Energy, Inc. 2%	0.73%	1,300,000
33	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.72%	1,260,000
34	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.71%	1,250,000
35	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 0%	0.70%	1,215,000
36	n/a	Harley-Davidson Funding Corporation 0%	0.70%	1,230,000
37	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.67%	1,182,562
38	n/a	Cash	0.66%	0
39	n/a	Brookfield Renewable Partners L P 0%	0.61%	1,070,000
40	SIDC 2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.60%	1,090,000
41	VNT 1.8 04.01.26	Vontier Corporation 1.8%	0.60%	1,083,000
42	PAID 2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.60%	1,050,000
43	HONK 2019-1A A2	Driven Brands Funding Llc 4.641%	0.59%	1,042,820
44	SANUSA V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.58%	1,021,000
45	FHR 5529 AF	Federal Home Loan Mortgage Corp. 0%	0.58%	1,013,000
46	GNR 2025-2 FB	Government National Mortgage Association 0%	0.58%	1,006,408
47	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.57%	1,000,000
48	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.57%	1,035,000
49	GNR 2023-101 FM	Government National Mortgage Association 0%	0.55%	971,351
50	EQIX 1.25 07.15.25	Equinix, Inc. 1.25%	0.55%	971,000

As of Apr 22, 2025

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