CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	HAL	Halliburton Company	1.23%	51,145
2	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.13%	66,146
3	TS	Tenaris S.A.	1.13%	31,625
4	JPC	Nuveen Preferred & Income Opportunities Fund	1.12%	153,295
5	VTR	Ventas, Inc.	1.11%	16,871
6	BTU	Peabody Energy Corporation	1.11%	45,342
7	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.11%	60,892
8	WFC	Wells Fargo & Company	1.11%	14,250
9	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.10%	61,264
10	BSM	Black Stone Minerals, L.P.	1.10%	92,893
11	ARLP	Alliance Resource Partners, L.P.	1.10%	49,983
12	GAP	The Gap, Inc.	1.09%	53,143
13	UNM	Unum Group	1.09%	16,520
14	BK	The Bank of New York Mellon Corporation	1.07%	11,080
15	RPRX	Royalty Pharma plc	1.07%	31,746
16	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.05%	58,241
17	DLR	Digital Realty Trust, Inc.	1.05%	6,889
18	DMLP	Dorchester Minerals, L.P.	1.04%	46,072
19	SHEL	Shell plc	1.04%	15,479
20	APA	APA Corporation	1.04%	51,099
21	CTSH	Cognizant Technology Solutions Corporation	1.03%	15,835
22	ELV	Elevance Health, Inc.	1.03%	3,637
23	ADT	ADT Inc.	1.03%	130,433
24	n/a	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.01%	23,053
25	MET	MetLife, Inc.	1.01%	14,136

Showing 25 of 151 holdings

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As of Oct 31, 2025