CVSB Holdings List

As of Apr 11, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 01.23.25	United States Treasury Bills 0%	5.53%	2,900,000
2	B 0 12.26.24	United States Treasury Bills 0%	4.79%	2,500,000
3	BAC V2.456 10.22.25 MTN	Bank of America Corp. 2.456%	2.54%	1,300,000
4	n/a	Msilf Government Port	2.26%	1,136,106
5	JPM V3.845 06.14.25	JPMorgan Chase & Co. 3.845%	2.13%	1,075,000
6	COF V4.166 05.09.25	Capital One Financial Corp. 4.166%	1.95%	985,000
7	T F 06.12.24	AT&T Inc 0%	1.84%	925,000
8	T 4.625 02.28.25	United States Treasury Notes 4.625%	1.48%	750,000
9	PRDGY 2021-1A A	PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0%	1.40%	709,871
10	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	1.39%	700,000
11	VDC 2019-1A A2	VANTAGE DATA CENTERS ISSUER LLC 3.188%	1.31%	665,567
12	C F 05.01.25	Citigroup Inc. 0%	1.24%	625,000
13	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	1.20%	600,000
14	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	1.18%	602,142
15	WBD 6.412 03.15.26	WarnerMedia Holdings Inc. 6.412%	1.17%	589,000
16	JDEPNA 0.8 09.24.24 144A	JDE Peets N.V 0.8%	1.02%	525,000
17	CONN 2024-A A	CONN'S RECEIVABLES FUNDING 2024-A, LLC 7.05%	1.02%	511,223
18	CSMC 2022-NWPT A	CSMC 2022-NWPT 0%	1.00%	500,000
19	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	1.00%	502,841
20	BPCEGP F 01.14.25 144A	BPCE SA 0%	0.99%	500,000
21	PL F 04.10.26 144A	Protective Life Global Funding 0%	0.99%	500,000
22	ACT 6.5 08.15.25 144A	Enact Holdings Inc 6.5%	0.99%	500,000
23	n/a	Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0%	0.99%	500,000
24	n/a	ANZ Group Holdings Ltd. 0%	0.99%	500,000
25	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.98%	500,000
26	n/a	DnB Bank ASA 0%	0.98%	500,000
27	EPR 4.5 04.01.25	EPR Properties 4.5%	0.98%	500,000
28	AER 1.65 10.29.24	Aercap Ireland Capital DAC 1.65%	0.97%	500,000
29	n/a	BROOKFIELD RENEWABLE PARTNERS L P 0%	0.96%	485,000
30	GBLATL F 09.13.24 144A	GA Global Funding Trust 0%	0.94%	475,000
31	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.93%	475,000
32	UBS V2.593 09.11.25 144A	UBS Group AG 2.593%	0.93%	475,000
33	HSBC V0.976 05.24.25	HSBC Holdings PLC 0.976%	0.93%	470,000
34	n/a	Nutrien Ltd 0%	0.93%	470,000
35	ACGCAP 5.5 12.15.24 144A	Aviation Capital Group LLC 5.5%	0.92%	464,000
36	MHC 2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%	0.91%	461,382
37	TFC F 06.09.25 MTN	Truist Financial Corp. 0%	0.91%	460,000
38	C V3.352 04.24.25	Citigroup Inc. 3.352%	0.89%	450,000
39	AVNT 2021-REV1 B	AVANT LOANS FUNDING TRUST 1.64%	0.87%	440,000
40	CNXC 6.65 08.02.26	Concentrix Corp. 6.65%	0.84%	420,000
41	BX 2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 0%	0.84%	425,000
42	GS F 10.21.24	Goldman Sachs Group, Inc. 0%	0.79%	400,000
43	ENELIM 2.65 09.10.24 144A	ENEL Finance International N.V. 2.65%	0.78%	400,000
44	SNX 1.25 08.09.24	TD Synnex Corp 1.25%	0.78%	400,000
45	ALLY 3.875 05.21.24	Ally Financial Inc. 3.875%	0.76%	384,000
46	CAS 2022-R07 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 0%	0.75%	363,779
47	WFC V2.406 10.30.25 MTN	Wells Fargo & Co. 2.406%	0.73%	375,000
48	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.71%	350,000
49	HPE 5.9 10.01.24	Hewlett Packard Enterprise Company 5.9%	0.71%	355,000
50	OSCAR 2023-1A A2	OSCAR US Funding XV LLC 6.07%	0.70%	352,800

As of Apr 11, 2024

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