CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.20%	20,068
2	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.18%	17,570
3	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.17%	25,023
4	LEG	Leggett & Platt, Incorporated	1.16%	117,549
5	MRX	Marex Group plc	1.15%	33,709
6	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.14%	25,044
7	CNXC	Concentrix Corporation	1.09%	30,992
8	BBW	Build-A-Bear Workshop, Inc.	1.08%	23,026
9	TSX: MX	Methanex Corporation	1.08%	31,718
10	LYG	Lloyds Banking Group plc	1.07%	236,552
11	ING	ING Groep N.V.	1.07%	43,998
12	PHIN	PHINIA Inc.	1.07%	20,394
13	JPC	Nuveen Preferred & Income Opportunities Fund	1.07%	151,206
14	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	53,079
15	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.06%	964
16	CBT	Cabot Corporation	1.05%	17,725
17	BOKF	BOK Financial Corporation	1.04%	10,001
18	CRI	Carter's, Inc.	1.04%	36,604
19	SIGI	Selective Insurance Group, Inc.	1.04%	14,035
20	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.04%	970
21	PBI	Pitney Bowes Inc.	1.03%	112,711
22	FSCO	FS Credit Opportunities Corp.	1.03%	192,510
23	ESNT	Essent Group Ltd.	1.03%	17,532
24	PRDO	Perdoceo Education Corporation	1.02%	39,969
25	TKR	The Timken Company	1.02%	13,712

Showing 25 of 152 holdings

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As of Dec 18, 2025