CVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	7.31%	19,669,521
2	T.4.125 09.30.27	United States Treasury Notes 4.125%	5.45%	14,650,000
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.83%	13,028,000
4	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.36%	6,347,000
5	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	1.71%	4,570,000
6	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	1.45%	3,898,000
7	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	1.37%	3,712,000
8	RY.V4.652 07.10.29	Royal Bank of Canada 4.652%	1.35%	3,645,000
9	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	1.34%	3,620,000
10	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	1.04%	2,789,000
11	EPR.4.5 06.01.27	EPR Properties 4.5%	1.04%	2,803,000
12	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	1.04%	2,804,000
13	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	1.00%	2,705,000
14	B.0 12.01.26	United States Treasury Bills 0%	0.99%	2,700,000
15	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.99%	2,665,000
16	SUMITR.F 09.04.31 144A	Sumitomo Mitsui Trust Bank Ltd. 0%	0.98%	2,625,000
17	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.95%	2,566,000
18	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.92%	2,467,000
19	PNC.V4.429 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.429%	0.87%	2,344,000
20	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.85%	2,300,000
21	ANGINC.5 06.15.27	American National Group Inc. 5%	0.79%	2,121,000
22	DOC.1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.77%	2,109,000
23	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.75%	2,008,499
24	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.73%	1,970,000
25	n/a	Currency Contract - Usd	0.69%	1,859,888

Showing 25 of 286 holdings

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As of Aug 25, 2026