CVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 09.30.27	United States Treasury Notes 4.125%	5.64%	12,000,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.84%	10,328,000
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.71%	7,891,289
4	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.42%	5,122,000
5	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.05%	4,373,000
6	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	1.73%	3,712,000
7	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	1.54%	3,300,000
8	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	1.20%	2,566,000
9	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	1.18%	2,505,000
10	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	1.17%	2,469,000
11	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	1.13%	2,416,000
12	EPR.4.5 06.01.27	EPR Properties 4.5%	1.06%	2,262,000
13	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.98%	2,095,000
14	n/a	Rogers Communications Inc. 0%	0.97%	2,060,000
15	n/a	Brookfield Renewable Partners L P 0%	0.97%	2,060,000
16	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.95%	2,018,000
17	DOC.1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.94%	2,037,000
18	n/a	Currency Contract - Usd	0.87%	1,859,888
19	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.80%	1,700,000
20	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.80%	1,696,000
21	FHR.5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.80%	1,687,135
22	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.78%	1,649,000
23	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.77%	1,635,000
24	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.77%	1,655,000
25	ANGINC.5 06.15.27	American National Group Inc. 5%	0.76%	1,620,000

Showing 25 of 265 holdings

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As of Jul 2, 2026