Breakdown by Sector

CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	1.66%	6,568
2	SM	SM Energy Company	1.38%	52,507
3	VIRT	Virtu Financial, Inc.	1.24%	28,880
4	RPRX	Royalty Pharma plc	1.16%	25,998
5	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.14%	33,199
6	PAA	Plains All American Pipeline, L.P.	1.12%	57,566
7	HUM	Humana Inc.	1.12%	4,485
8	THG	The Hanover Insurance Group, Inc.	1.10%	6,801
9	SLM	SLM Corporation	1.09%	59,477
10	WES	Western Midstream Partners, LP	1.08%	28,808
11	PRI	Primerica, Inc.	1.08%	4,667
12	DMLP	Dorchester Minerals, L.P.	1.07%	46,335
13	JFR	Nuveen Floating Rate Income Fund	1.06%	168,939
14	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.05%	30,888
15	MTDR	Matador Resources Company	1.04%	23,346
16	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.04%	1,044
17	BP	BP p.l.c.	1.04%	29,391
18	PNFP	Pinnacle Financial Partners, Inc.	1.02%	12,563
19	PLD	Prologis, Inc.	1.02%	8,414
20	FSCO	FS Credit Opportunities Corp.	1.02%	244,798
21	JOYY	JOYY Inc.	1.01%	19,118
22	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.01%	1,036
23	EG	Everest Group, Ltd.	1.01%	3,476
24	IEP	Icahn Enterprises L.P.	1.01%	161,937
25	CTRE	CareTrust REIT, Inc.	1.01%	29,079

Showing 25 of 153 holdings

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As of May 22, 2026