CVSB Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.5 03.31.26	United States Treasury Notes 4.5%	3.86%	7,156,700
2	T 0.375 01.31.26	United States Treasury Notes 0.375%	3.38%	6,490,000
3	T 2.5 02.28.26	United States Treasury Notes 2.5%	2.76%	5,216,000
4	n/a	Msilf Government Port	2.75%	5,110,082
5	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	2.61%	4,856,000
6	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	2.04%	3,800,000
7	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	1.99%	3,680,000
8	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	1.93%	3,600,000
9	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	1.57%	2,919,000
10	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.56%	2,888,999
11	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	1.43%	2,662,227
12	n/a	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%	1.25%	2,314,194
13	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.20%	2,234,125
14	C V3.106 04.08.26	Citigroup Inc. 3.106%	1.20%	2,225,000
15	BELL 2016-1A A23	Taco Bell Funding Llc 4.97%	1.19%	2,221,875
16	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.08%	2,070,000
17	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.99%	1,836,000
18	n/a	OCTANE RECEIVABLES TRUST 2024-3 4.94%	0.97%	1,800,000
19	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.97%	1,802,000
20	SNV 5.2 08.11.25	Synovus Financial Corp. 5.2%	0.92%	1,719,000
21	n/a	JP MORGAN MORTGAGE TRUST 2024-HE1 0%	0.89%	1,649,823
22	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.87%	1,610,000
23	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.86%	1,600,000
24	n/a	CVS Health Corp 0%	0.84%	1,580,000
25	BBVASM V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.83%	1,533,000
26	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.83%	1,537,000
27	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.83%	1,518,000
28	n/a	Bank of Ireland Group PLC 6.253%	0.81%	1,488,000
29	NACN V4.702 03.05.27	National Bank of Canada 4.702%	0.79%	1,465,000
30	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.79%	1,461,000
31	UBS V5.711 01.12.27 144A	UBS Group AG 5.711%	0.79%	1,450,000
32	THRM 2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.74%	1,345,000
33	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.71%	1,323,000
34	n/a	NRG Energy, Inc. 2%	0.68%	1,300,000
35	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.68%	1,273,000
36	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.68%	1,260,000
37	ATH F 01.07.27 144A	Athene Global Funding 0%	0.66%	1,230,000
38	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 0%	0.66%	1,215,000
39	n/a	Harley-Davidson Funding Corporation 0%	0.66%	1,230,000
40	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.63%	1,182,562
41	HPQ 2.2 06.17.25	HP Inc 2.2%	0.60%	1,125,000
42	n/a	Telus Corp. 0%	0.58%	1,080,000
43	n/a	Brookfield Renewable Partners L P 0%	0.57%	1,070,000
44	n/a	Brookfield Renewable Partners L P 0%	0.57%	1,070,000
45	n/a	Whirlpool Corp. 0%	0.57%	1,060,000
46	n/a	Stack Infrastructure Issuer Llc 1.877%	0.57%	1,090,000
47	n/a	Sonoco Products Company 0%	0.57%	1,060,000
48	VNT 1.8 04.01.26	Vontier Corporation 1.8%	0.57%	1,083,000
49	PAID 2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.57%	1,050,000
50	ATH F 05.08.26 144A	Athene Global Funding 0%	0.56%	1,045,000

As of Apr 1, 2025

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