CVAR holdings

Weighted average maturity

15.0 years

stated maturity, not duration

Weighted average coupon

2.01%

Maturing in 0-1y

5.5%

Maturing in 20y+

6.9%

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States of America2026-06	Treasury	5.50%	$2.1M	2,140,000	US
2	MKTXMarketAxess Holdings Inc.	Equity	4.24%	$1.6M	10,463	US
3	United States of America2052-05	Treasury	3.98%	$1.5M	2,253,000	US
4	United States of America2054-05	Treasury	2.93%	$1.1M	1,205,000	US
5	CLBCore Laboratories Inc.	Equity	2.73%	$1.1M	72,099	US
6	HCSGHealthcare Services Group	Equity	2.52%	$976K	45,609	US
7	ALBAlbemarle Corporation	Equity	2.03%	$786K	3,996	US
8	PRLBPROTO LABS, INC.	Equity	1.92%	$743K	11,460	US
9	NEMNewmont Corporation	Equity	1.74%	$676K	6,085	US
10	NWNNorthwest Natural Holding Company	Equity	1.74%	$675K	12,728	US
11	AREAlexandria Real Estate Equities, Inc.	Equity	1.73%	$669K	16,514	US
12	LUVSouthwest Airlines Co.	Equity	1.69%	$655K	17,266	US
13	HSYThe Hershey Company	Equity	1.61%	$626K	3,368	US
14	ESEversource Energy	Equity	1.60%	$619K	8,756	US
15	HUMHumana Inc.	Equity	1.51%	$585K	2,473	US
16	KMBKimberly-Clark Corp.	Equity	1.50%	$583K	5,920	US
17	DASSAULT SYSTEMES SE	Other	1.47%	$568K	25,329	FR
18	QRVOQorvo, Inc.	Equity	1.46%	$564K	5,989	US
19	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.42%	$552K	11,009	US
20	BBarrick Mining Corporation	Equity	1.36%	$526K	13,372	CA
21	BIIBBiogen Inc. Common Stock	Equity	1.34%	$519K	2,744	US
22	Sociedad Quimica y Minera de Chile S.A.	Other	1.32%	$512K	5,551	CL
23	PAYCPAYCOM SOFTWARE, INC.	Equity	1.29%	$498K	3,929	US
24	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.26%	$489K	1,321	US
25	ADBEAdobe Inc.	Equity	1.25%	$485K	1,969	US
26	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	1.23%	$478K	9,411	US
27	GPNGlobal Payments, Inc.	Equity	1.21%	$470K	6,532	US
28	HRLHormel Foods Corporation	Equity	1.21%	$468K	21,793	US
29	ILMNIllumina Inc	Equity	1.21%	$468K	3,691	US
30	TSNTyson Foods, Inc.	Equity	1.19%	$460K	7,172	US
31	DGDollar General Corp.	Equity	1.18%	$457K	3,940	US
32	ZTSZOETIS INC.	Equity	1.10%	$427K	3,713	US
33	NTRNutrien Ltd. Common Shares	Equity	1.09%	$424K	5,574	CA
34	PORPortland General Electric Company	Equity	1.05%	$406K	7,824	US
35	MDTMedtronic plc	Equity	1.04%	$401K	4,958	IE
36	CVSCVS HEALTH CORPORATION	Equity	1.01%	$393K	4,716	US
37	STMicroelectronics N.V.	Other	1.01%	$390K	7,073	NL
38	REGNRegeneron Pharmaceuticals Inc	Equity	0.99%	$382K	540	US
39	BP P.L.C.	Other	0.98%	$378K	7,988	GB
40	NKENike, Inc.	Equity	0.97%	$378K	8,510	US
41	SJMThe J.M. Smucker Company	Equity	0.95%	$368K	3,753	US
42	EWEdwards Lifesciences Corp	Equity	0.93%	$361K	4,325	US
43	CLXClorox Company	Equity	0.93%	$359K	3,722	US
44	VEEVVeeva Systems Inc.	Equity	0.90%	$347K	2,225	US
45	FDSFactset Research Systems	Equity	0.89%	$346K	1,522	US
46	HALHalliburton Company	Equity	0.87%	$336K	7,953	US
47	ZBHZimmer Biomet Holdings, Inc.	Equity	0.86%	$335K	4,059	US
48	EQUINOR ASA	Other	0.86%	$334K	8,200	NO
49	INDBIndependent Bank Corp/MA	Equity	0.86%	$333K	4,270	US
50	CNICanadian National Railway	Equity	0.85%	$329K	2,936	CA
51	LULUlululemon athletica inc.	Equity	0.82%	$320K	2,321	US
52	TECHBio-Techne Corp.	Equity	0.78%	$302K	5,459	US
53	AAPADVANCE AUTO PARTS INC	Equity	0.78%	$301K	5,059	US
54	PFEPfizer Inc.	Equity	0.77%	$297K	11,107	US
55	INTUIntuit Inc	Equity	0.76%	$293K	755	US
56	TYLTyler Technologies, Inc.	Equity	0.75%	$292K	857	US
57	LWLamb Weston Holdings, Inc.	Equity	0.75%	$289K	6,635	US
58	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.73%	$282K	6,900	US
59	Fresenius Medical Care AG	Other	0.73%	$282K	12,489	DE
60	JKHYHenry (Jack) & Associates	Equity	0.66%	$258K	1,675	US
61	SWKSSkyworks Solutions Inc	Equity	0.66%	$256K	3,648	US
62	BMYBristol-Myers Squibb Co.	Equity	0.64%	$248K	4,099	US
63	TGTTarget Corporation	Equity	0.63%	$246K	1,895	US
64	CMCSAComcast Corp	Equity	0.63%	$246K	9,088	US
65	DEIDouglas Emmett, Inc.	Equity	0.62%	$241K	22,338	US
66	UPSUnited Parcel Service, Inc. Class B	Equity	0.62%	$241K	2,212	US
67	LMTLockheed Martin Corp.	Equity	0.57%	$220K	424	US
68	PRGOPERRIGO COMPANY PLC	Equity	0.53%	$204K	17,195	IE
69	PDMPiedmont Realty Trust, Inc.	Equity	0.52%	$200K	23,942	US
70	INGRIngredion Incorporated	Equity	0.51%	$199K	1,779	US
71	FMCFMC Corporation	Equity	0.51%	$197K	12,802	US
72	CGNXCognex Corp	Equity	0.51%	$196K	3,529	US
73	WYWeyerhaeuser Company	Equity	0.50%	$195K	7,941	US
74	MNROMonro, Inc. Common Stock	Equity	0.49%	$191K	10,893	US
75	CPRTCopart Inc	Equity	0.49%	$191K	5,760	US
76	LTCLTC Properties, Inc.	Equity	0.48%	$187K	4,894	US
77	CRMSalesforce, Inc.	Equity	0.47%	$183K	1,034	US
78	INGNInogen Inc	Equity	0.46%	$178K	25,066	US
79	YORWYork Water Co	Equity	0.45%	$176K	6,054	US
80	CCICrown Castle Inc.	Equity	0.45%	$173K	1,953	US
81	TMOThermo Fisher Scientific, Inc.	Equity	0.41%	$157K	328	US
82	AAgilent Technologies Inc.	Equity	0.39%	$150K	1,301	US
83	GISGeneral Mills, Inc.	Equity	0.38%	$149K	4,219	US
84	ADMArcher Daniels Midland Company	Equity	0.38%	$145K	1,951	US
85	NICE LTD	Other	0.36%	$140K	1,370	IL
86	ACNAccenture PLC	Equity	0.34%	$134K	748	IE
87	CTSHCognizant Technology Solutions	Equity	0.33%	$127K	2,406	US
88	CUBECubeSmart	Equity	0.28%	$107K	2,645	US
89	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.27%	$104K	18,599	US
90	MANHManhattan Associates Inc	Equity	0.25%	$98K	709	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	LUVSOUTHWEST AIRLINES CO.	3.40%	1.69%	−37.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AGFIRST MAJESTIC SILVER CORP.	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTUINTUIT INC.	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TYLTYLER TECHNOLOGIES, INC.	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BBARRICK MINING CORPORATION	2.04%	1.36%	−22.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MCHPMICROCHIP TECHNOLOGY INCORPORATED	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HASHasbro, Inc.	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRMSALESFORCE, INC.	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FDSFACTSET RESEARCH SYSTEMS INC.	0.44%	0.89%	+126.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NWNNORTHWEST NATURAL HOLDING COMPANY	2.07%	1.74%	−26.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KMBKIMBERLY-CLARK CORPORATION	1.20%	1.50%	+27.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HALHALLIBURTON COMPANY	1.15%	0.87%	−40.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAYCPAYCOM SOFTWARE, INC.	1.00%	1.29%	+36.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADBEADOBE INC.	0.98%	1.25%	+53.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MKTXMARKETAXESS HOLDINGS INC.	3.98%	4.24%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MANHMANHATTAN ASSOCIATES, INC.	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPRTCOPART, INC.	0.26%	0.49%	+136.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VEEVVEEVA SYSTEMS INC.	0.66%	0.90%	+77.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WYWEYERHAEUSER COMPANY	0.27%	0.50%	+97.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CGNXCOGNEX CORPORATION	0.64%	0.51%	−44.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALBALBEMARLE CORPORATION	2.15%	2.03%	−18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HCSGHEALTHCARE SERVICES GROUP, INC.	2.49%	2.52%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.