CVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	4.11%	7,900,000
2	T.2.75 04.30.27	United States Treasury Notes 2.75%	3.89%	7,584,000
3	T.2.25 02.15.27	United States Treasury Notes 2.25%	2.89%	5,650,000
4	T.1.875 02.28.27	United States Treasury Notes 1.875%	2.88%	5,650,000
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.83%	5,457,800
6	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.52%	4,835,000
7	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.25%	4,373,000
8	n/a	Currency Contract - Usd	1.50%	2,882,932
9	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	1.45%	2,825,000
10	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.40%	2,695,000
11	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	1.03%	2,000,000
12	FHR.5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.96%	1,838,203
13	n/a	Brookfield Renewable Partners L P 0%	0.95%	1,825,000
14	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.94%	1,817,000
15	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.94%	1,808,000
16	DOC.1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.94%	1,850,000
17	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.93%	1,816,000
18	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	0.92%	1,764,000
19	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.89%	1,696,000
20	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.89%	1,700,000
21	APO.4.4 05.27.26 144A	Apollo Management Holdings, L.P. 4.4%	0.88%	1,699,000
22	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.82%	1,565,137
23	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.81%	1,575,000
24	EPR.4.5 06.01.27	EPR Properties 4.5%	0.80%	1,550,000
25	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.76%	1,475,000

Showing 25 of 245 holdings

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As of Mar 20, 2026