CVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.75 04.30.27	United States Treasury Notes 2.75%	3.93%	7,584,000
2	T.2 11.15.26	United States Treasury Notes 2%	3.75%	7,250,000
3	T.4.125 10.31.26	United States Treasury Notes 4.125%	3.42%	6,536,000
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.08%	5,900,230
5	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.44%	4,635,000
6	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.26%	4,373,000
7	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.62%	3,164,000
8	n/a	Currency Contract - Usd	1.48%	2,825,479
9	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	1.41%	2,725,000
10	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.40%	2,695,000
11	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.18%	2,250,000
12	FHR.5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.97%	1,838,203
13	n/a	Brookfield Renewable Partners L P 0%	0.95%	1,825,000
14	CDP.2.25 03.15.26	COPT Defense Properties LP 2.25%	0.95%	1,810,000
15	DOC.1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.94%	1,850,000
16	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.94%	1,808,000
17	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.94%	1,800,000
18	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.94%	1,816,000
19	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	0.93%	1,764,000
20	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.92%	1,767,000
21	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.90%	1,696,000
22	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.90%	1,700,000
23	APO.4.4 05.27.26 144A	Apollo Management Holdings, L.P. 4.4%	0.89%	1,699,000
24	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.82%	1,565,137
25	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.77%	1,475,000

Showing 25 of 247 holdings

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As of Mar 6, 2026