CVSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	6.97%	19,061,067
2	T.3.25 06.30.27	United States Treasury Notes 3.25%	3.75%	10,356,000
3	T.4.125 02.15.27	United States Treasury Notes 4.125%	3.47%	9,500,000
4	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	2.47%	6,770,000
5	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	2.37%	6,472,000
6	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	2.03%	5,587,000
7	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	1.42%	3,898,000
8	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	1.40%	3,870,000
9	RY.V4.652 07.10.29	Royal Bank of Canada 4.652%	1.32%	3,645,000
10	EPR.4.5 06.01.27	EPR Properties 4.5%	1.02%	2,803,000
11	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	1.02%	2,789,000
12	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.00%	2,739,749
13	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.98%	2,705,000
14	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.98%	2,700,000
15	B.0 12.01.26	United States Treasury Bills 0%	0.98%	2,700,000
16	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.94%	2,566,000
17	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.90%	2,467,000
18	ANGINC.5 06.15.27	American National Group Inc. 5%	0.87%	2,378,000
19	PNC.V4.429 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.429%	0.85%	2,344,000
20	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.85%	2,345,145
21	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.79%	2,163,000
22	DOC.1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.76%	2,109,000
23	BNP.V1.904 09.30.28 144A	BNP Paribas SA 1.904%	0.74%	2,100,000
24	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.71%	1,970,000
25	CITADL.4.875 01.15.27 144A	Citadel LP 4.875%	0.69%	1,896,000

Showing 25 of 293 holdings

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As of Oct 1, 2026