CVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	5.81%	11,691,874
2	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.94%	7,900,000
3	T.2.75 04.30.27	United States Treasury Notes 2.75%	3.73%	7,584,000
4	T.2.25 02.15.27	United States Treasury Notes 2.25%	2.77%	5,650,000
5	T.1.875 02.28.27	United States Treasury Notes 1.875%	2.76%	5,650,000
6	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.56%	5,122,000
7	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.16%	4,373,000
8	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	1.53%	3,112,000
9	n/a	Currency Contract - Usd	1.43%	2,882,932
10	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.34%	2,695,000
11	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	1.24%	2,505,000
12	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	1.00%	2,001,000
13	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.99%	2,016,000
14	DOC.1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.99%	2,037,000
15	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.97%	1,951,000
16	EPR.4.5 06.01.27	EPR Properties 4.5%	0.91%	1,837,000
17	FHR.5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.90%	1,803,379
18	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.85%	1,696,000
19	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.85%	1,700,000
20	APO.4.4 05.27.26 144A	Apollo Management Holdings, L.P. 4.4%	0.85%	1,699,000
21	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.84%	1,695,000
22	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.82%	1,649,000
23	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.80%	1,655,000
24	ANGINC.5 06.15.27	American National Group Inc. 5%	0.80%	1,620,000
25	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.77%	1,575,000

Showing 25 of 244 holdings

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As of Apr 2, 2026