CVSB Holdings List

As of Jan 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Port	5.27%	11,096,250
2	T 0.375 01.31.26	United States Treasury Notes 0.375%	4.91%	10,750,000
3	T 2.625 01.31.26	United States Treasury Notes 2.625%	4.86%	10,400,000
4	T 4.25 01.31.26	United States Treasury Notes 4.25%	2.69%	5,675,000
5	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	2.54%	5,345,000
6	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	1.94%	4,075,000
7	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	1.91%	4,025,000
8	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	1.90%	4,000,000
9	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	1.49%	3,145,000
10	COF V2.28 01.28.26	Capital One, National Association 2.28%	1.44%	3,035,000
11	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	1.41%	2,966,000
12	FHR 5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.40%	2,951,377
13	OWLEF 2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%	1.19%	2,500,000
14	BELL 2016-1A A23	Taco Bell Funding Llc 4.97%	1.19%	2,503,125
15	FHR 5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.09%	2,286,132
16	OMFIT 2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%	1.06%	2,250,000
17	C V3.106 04.08.26	Citigroup Inc. 3.106%	1.05%	2,225,000
18	n/a	WHIRLPOOL CORP 0%	1.00%	2,110,000
19	CE 6.05 03.15.25	Celanese US Holdings Llc 0%	0.99%	2,080,000
20	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.97%	2,050,000
21	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.97%	2,041,556
22	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.95%	2,000,000
23	OCTL 2024-3A A2	OCTANE RECEIVABLES TRUST 2024-3 4.94%	0.95%	2,000,000
24	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.94%	2,000,000
25	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.94%	1,986,000
26	SNV 5.2 08.11.25	Synovus Financial Corp. 5.2%	0.94%	1,982,000
27	BBVASM V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.92%	1,933,000
28	SON 1.8 02.01.25	Sonoco Products Company 1.8%	0.89%	1,870,000
29	JPMMT 2024-HE1 A1	JP MORGAN MORTGAGE TRUST 2024-HE1 0%	0.85%	1,777,680
30	EPR 4.5 04.01.25	EPR Properties 4.5%	0.85%	1,783,000
31	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.75%	1,575,000
32	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.75%	1,575,000
33	n/a	CVS Health Corp 0%	0.75%	1,580,000
34	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.74%	1,535,000
35	n/a	CVS Health Corp 0%	0.73%	1,580,000
36	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.73%	1,537,000
37	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.72%	1,525,000
38	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.72%	1,500,000
39	HPQ 2.2 06.17.25	HP Inc 2.2%	0.72%	1,525,000
40	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.72%	1,510,000
41	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.71%	1,505,000
42	AES 3.3 07.15.25 144A	AES Corp. 3.3%	0.68%	1,443,000
43	OPTN 2024-1A A	OPORTUN ISSUANCE TRUST 2024-1 6.334%	0.67%	1,404,288
44	THRM 2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.66%	1,345,000
45	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.65%	1,350,000
46	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.65%	1,368,062
47	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.65%	1,358,000
48	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.64%	1,385,000
49	ATH F 01.07.27 144A	Athene Global Funding 0%	0.63%	1,330,000
50	ATH 5.684 02.23.26 144A	Athene Global Funding 5.684%	0.62%	1,300,000

As of Jan 22, 2025

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