CVY Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	ARLP	Alliance Resource Partners, L.P.	1.32%	51,341
2	BVXB.DE	Itau Unibanco Holding SA ADR	1.19%	221,874
3	SIG	Signet Jewelers Limited	1.18%	22,354
4	BSM	Black Stone Minerals, L.P.	1.17%	85,847
5	KR	The Kroger Co.	1.17%	17,595
6	CI	The Cigna Group	1.16%	3,669
7	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.15%	61,293
8	n/a	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.14%	63,728
9	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.14%	61,923
10	BG	Bunge Global SA	1.14%	15,510
11	ALL	The Allstate Corporation	1.13%	6,046
12	EG	Everest Group, Ltd.	1.12%	3,356
13	JFR	Nuveen Floating Rate Income Fund	1.12%	146,947
14	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	1.11%	67,824
15	HIG	The Hartford Insurance Group, Inc.	1.11%	9,894
16	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.10%	60,741
17	VTR	Ventas, Inc.	1.10%	16,905
18	JPC	Nuveen Preferred & Income Opportunities Fund	1.10%	156,587
19	UNM	Unum Group	1.10%	15,081
20	DMLP	Dorchester Minerals, L.P.	1.09%	39,597
21	OHI	Omega Healthcare Investors, Inc.	1.07%	28,955
22	RPRX	Royalty Pharma plc	1.05%	34,018
23	CF	CF Industries Holdings, Inc.	1.05%	14,693
24	DLR	Digital Realty Trust, Inc.	1.03%	7,246
25	CIG	Companhia Energética de Minas Gerais - CEMIG	1.02%	631,255
26	ACP	Abrdn Income Credit Strategies Fund	1.02%	192,197
27	RGA	Reinsurance Group of America, Incorporated	1.01%	5,767
28	FSCO	FS Credit Opportunities Corp.	0.99%	157,584
29	WES	Western Midstream Partners, LP	0.99%	27,456
30	AVB	AvalonBay Communities, Inc.	0.98%	5,125
31	JPM	JPMorgan Chase & Co.	0.98%	4,452
32	MTCH	Match Group, Inc.	0.97%	35,285
33	GEN	Gen Digital Inc.	0.97%	41,599
34	MET	MetLife, Inc.	0.97%	14,018
35	EQH	Equitable Holdings, Inc.	0.96%	21,470
36	PR	Permian Resources Corporation	0.93%	84,282
37	WFC	Wells Fargo & Company	0.93%	15,080
38	CRBG	Corebridge Financial, Inc.	0.92%	35,241
39	TSX: CVE	Cenovus Energy Inc.	0.91%	81,511
40	EOG	EOG Resources, Inc.	0.91%	8,727
41	MPC	Marathon Petroleum Corporation	0.91%	7,610
42	DVN	Devon Energy Corporation	0.90%	32,104
43	HAL	Halliburton Company	0.90%	43,692
44	NLY	Annaly Capital Management, Inc.	0.90%	52,911
45	EWBC	East West Bancorp, Inc.	0.89%	12,276
46	SPG	Simon Property Group, Inc.	0.89%	6,235
47	EQNR	Equinor ASA	0.88%	38,950
48	CIB	Bancolombia S.A.	0.86%	22,620
49	PBR	Petróleo Brasileiro S.A. - Petrobras	0.86%	79,788
50	MPLX	MPLX LP	0.85%	17,601

As of Apr 15, 2025

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