CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BTU	Peabody Energy Corporation	1.28%	45,342
2	ELV	Elevance Health, Inc.	1.16%	3,637
3	UNM	Unum Group	1.13%	16,520
4	ARLP	Alliance Resource Partners, L.P.	1.12%	49,983
5	JPC	Nuveen Preferred & Income Opportunities Fund	1.12%	153,295
6	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.12%	66,146
7	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.10%	60,892
8	BSM	Black Stone Minerals, L.P.	1.09%	92,893
9	FSCO	FS Credit Opportunities Corp.	1.08%	171,103
10	APA	APA Corporation	1.07%	51,099
11	DLR	Digital Realty Trust, Inc.	1.07%	6,889
12	HAL	Halliburton Company	1.06%	51,145
13	BK	The Bank of New York Mellon Corporation	1.05%	11,080
14	ALL	The Allstate Corporation	1.05%	5,655
15	CF	CF Industries Holdings, Inc.	1.04%	13,260
16	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.04%	58,241
17	CI	The Cigna Group	1.03%	3,799
18	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.03%	23,053
19	MET	MetLife, Inc.	1.03%	14,136
20	EWBC	East West Bancorp, Inc.	1.02%	10,943
21	RPRX	Royalty Pharma plc	1.02%	31,746
22	VTR	Ventas, Inc.	1.01%	16,871
23	WES	Western Midstream Partners, LP	1.01%	29,778
24	DMLP	Dorchester Minerals, L.P.	1.01%	46,072
25	SSB	SouthState Bank Corporation	1.01%	11,519

Showing 25 of 151 holdings

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As of Oct 9, 2025