CVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.375 07.31.27	United States Treasury Notes 0.375%	6.77%	14,500,000
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.76%	7,713,310
3	T.1.875 02.28.27	United States Treasury Notes 1.875%	2.71%	5,650,000
4	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.51%	5,122,000
5	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.12%	4,373,000
6	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	1.79%	3,712,000
7	n/a	Currency Contract - Usd	1.41%	2,882,932
8	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.31%	2,695,000
9	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.31%	2,709,000
10	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	1.22%	2,505,000
11	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	1.21%	2,487,000
12	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	1.18%	2,416,000
13	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	1.08%	2,241,000
14	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	1.02%	2,095,000
15	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.99%	2,025,000
16	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	0.98%	2,001,000
17	DOC.1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.97%	2,037,000
18	EPR.4.5 06.01.27	EPR Properties 4.5%	0.97%	1,987,000
19	FHR.5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.85%	1,735,364
20	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.83%	1,700,000
21	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.83%	1,696,000
22	APO.4.4 05.27.26 144A	Apollo Management Holdings, L.P. 4.4%	0.83%	1,699,000
23	GS.F 01.21.29	Goldman Sachs Group, Inc. 0%	0.80%	1,649,000
24	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.80%	1,662,000
25	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.79%	1,635,000

Showing 25 of 260 holdings

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As of May 14, 2026