CVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 05.31.26	United States Treasury Notes 4.875%	6.37%	11,900,000
2	T.1.875 06.30.26	United States Treasury Notes 1.875%	5.95%	11,340,000
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.84%	9,098,138
4	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.39%	4,585,000
5	T.4.125 10.31.26	United States Treasury Notes 4.125%	2.38%	4,450,000
6	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.79%	3,400,000
7	C.V1.122 01.28.27	Citigroup Inc. 1.122%	1.58%	2,988,000
8	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	1.44%	2,725,000
9	AON.3.875 12.15.25	Aon PLC 3.875%	1.17%	2,211,000
10	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.13%	2,145,000
11	FHR.5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.12%	2,090,525
12	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.11%	2,080,326
13	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	1.07%	2,025,000
14	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.99%	1,875,000
15	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.96%	1,800,000
16	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.95%	1,808,000
17	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	0.95%	1,764,000
18	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.95%	1,816,000
19	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.94%	1,767,000
20	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.92%	1,696,000
21	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.92%	1,700,000
22	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.91%	1,700,000
23	APO.4.4 05.27.26 144A	Apollo Management Holdings, L.P. 4.4%	0.90%	1,699,000
24	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.90%	1,700,000
25	HONK.2019-1A A2	Driven Brands Funding Llc 4.641%	0.90%	1,683,109

Showing 25 of 219 holdings

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As of Oct 16, 2025