CVY Holdings List

As of Mar 21, 2025

No.	Symbol	Name	% Weight	Shares
1	ARLP	Alliance Resource Partners, L.P.	1.19%	51,621
2	BSM	Black Stone Minerals, L.P.	1.16%	86,289
3	SIG	Signet Jewelers Limited	1.15%	22,471
4	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.12%	64,036
5	BVXB.DE	Itau Unibanco Holding SA ADR	1.11%	222,950
6	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.11%	61,414
7	ALL	The Allstate Corporation	1.10%	6,076
8	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	1.10%	68,150
9	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.10%	61,923
10	JPC	Nuveen Preferred & Income Opportunities Fund	1.10%	156,587
11	JFR	Nuveen Floating Rate Income Fund	1.09%	146,947
12	UNM	Unum Group	1.08%	15,155
13	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.07%	61,028
14	DMLP	Dorchester Minerals, L.P.	1.05%	39,782
15	EG	Everest Group, Ltd.	1.04%	3,372
16	HIG	The Hartford Insurance Group, Inc.	1.04%	9,941
17	CIG	Companhia Energética de Minas Gerais - CEMIG	1.03%	637,460
18	CI	The Cigna Group	1.03%	3,687
19	PR	Permian Resources Corporation	1.03%	84,661
20	DVN	Devon Energy Corporation	1.03%	32,255
21	TSX: CVE	Cenovus Energy Inc.	1.02%	82,312
22	MET	MetLife, Inc.	1.02%	14,080
23	NLY	Annaly Capital Management, Inc.	1.02%	53,432
24	RPRX	Royalty Pharma plc	1.02%	34,351
25	KR	The Kroger Co.	1.02%	17,677
26	ACP	Abrdn Income Credit Strategies Fund	1.01%	192,197
27	CRBG	Corebridge Financial, Inc.	1.01%	35,588
28	MPC	Marathon Petroleum Corporation	1.01%	7,673
29	WES	Western Midstream Partners, LP	1.01%	27,726
30	GEN	Gen Digital Inc.	1.00%	42,007
31	BG	Bunge Global SA	1.00%	15,582
32	EQH	Equitable Holdings, Inc.	1.00%	21,681
33	VTR	Ventas, Inc.	1.00%	16,982
34	PBR	Petróleo Brasileiro S.A. - Petrobras	1.00%	80,146
35	CF	CF Industries Holdings, Inc.	1.00%	14,760
36	FSCO	FS Credit Opportunities Corp.	0.98%	156,163
37	EWBC	East West Bancorp, Inc.	0.98%	12,396
38	RGA	Reinsurance Group of America, Incorporated	0.98%	5,793
39	WFC	Wells Fargo & Company	0.97%	15,228
40	EOG	EOG Resources, Inc.	0.97%	8,814
41	DLR	Digital Realty Trust, Inc.	0.97%	7,316
42	OHI	Omega Healthcare Investors, Inc.	0.96%	29,240
43	HAL	Halliburton Company	0.96%	44,123
44	MTCH	Match Group, Inc.	0.96%	35,632
45	JPM	JPMorgan Chase & Co.	0.96%	4,496
46	AVB	AvalonBay Communities, Inc.	0.95%	5,176
47	SPG	Simon Property Group, Inc.	0.90%	6,297
48	EQNR	Equinor ASA	0.89%	39,333
49	CIB	Bancolombia S.A.	0.86%	22,842
50	PAA	Plains All American Pipeline, L.P.	0.85%	48,463
51	MPLX	MPLX LP	0.84%	17,774
52	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.83%	48,112
53	E	Eni S.p.A.	0.81%	29,528
54	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.80%	49,340
55	MS V5.85 PERP K	Morgan Stanley DR	0.80%	37,207
56	GEL	Genesis Energy, L.P.	0.79%	58,445
57	SLG	SL Green Realty Corp.	0.77%	15,302
58	EPD	Enterprise Products Partners L.P.	0.75%	25,324
59	ET	Energy Transfer LP	0.74%	45,538
60	MGY	Magnolia Oil & Gas Corporation	0.73%	33,129
61	TSX: IMO	Imperial Oil Limited	0.71%	11,281
62	SHEL	Shell plc	0.70%	11,282
63	SUN	Sunoco LP	0.70%	14,031
64	TYG	Tortoise Energy Infrastructure Corporation	0.69%	17,867
65	SPH	Suburban Propane Partners, L.P.	0.68%	37,468
66	JXN	Jackson Financial Inc.	0.68%	9,091
67	AXS	AXIS Capital Holdings Limited	0.68%	8,124
68	MMS	Maximus, Inc.	0.67%	11,391
69	ATKR	Atkore Inc.	0.67%	12,107
70	SKM	SK Telecom Co., Ltd.	0.66%	35,331
71	ESNT	Essent Group Ltd.	0.66%	13,581
72	NOV	NOV Inc.	0.66%	51,542
73	MTG	MGIC Investment Corporation	0.66%	32,030
74	BTU	Peabody Energy Corporation	0.66%	53,656
75	STNG	Scorpio Tankers Inc.	0.65%	18,746
76	VOYA	Voya Financial, Inc.	0.65%	10,939
77	LEA	Lear Corporation	0.65%	7,875
78	LNC	Lincoln National Corporation	0.65%	20,669
79	OGN	Organon & Co.	0.65%	47,835
80	TAK	Takeda Pharmaceutical Company Limited	0.65%	48,379
81	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.64%	28,565
82	OSK	Oshkosh Corporation	0.63%	7,501
83	HOG	Harley-Davidson, Inc.	0.63%	29,051
84	SM	SM Energy Company	0.63%	23,324
85	MTH	Meritage Homes Corporation	0.63%	10,160
86	OZK	Bank OZK	0.63%	16,068
87	BPOP	Popular, Inc.	0.62%	7,688
88	ONB	Old National Bancorp	0.62%	33,114
89	PBF	PBF Energy Inc.	0.62%	33,723
90	JQC	Nuveen Credit Strategies Income Fund	0.61%	130,300
91	R	Ryder System, Inc.	0.60%	4,802
92	LBRT	Liberty Energy Inc.	0.57%	44,217
93	G4RA.DE	Banco De Chile ADR	0.54%	23,288
94	CUZ	Cousins Properties Incorporated	0.54%	20,720
95	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.54%	22,940
96	GLP	Global Partners LP	0.52%	11,235
97	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.51%	40,767
98	ING	ING Groep N.V.	0.51%	28,959
99	MAC	The Macerich Company	0.50%	33,109
100	WDI	Western Asset Diversified Income Fund	0.50%	38,846
101	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.49%	21,736
102	EPRT	Essential Properties Realty Trust, Inc.	0.48%	17,086
103	TS	Tenaris S.A.	0.47%	13,589
104	SBRA	Sabra Health Care REIT, Inc.	0.46%	30,432
105	DLY	DoubleLine Yield Opportunities Fund	0.41%	29,027
106	LYG	Lloyds Banking Group plc	0.40%	123,097
107	BGB	Blackstone Strategic Credit 2027 Term Fund	0.39%	36,610
108	OUT	OUTFRONT Media Inc.	0.37%	26,150
109	QFIN	Qifu Technology, Inc.	0.37%	9,315
110	DX	Dynex Capital, Inc.	0.36%	29,025
111	THG	The Hanover Insurance Group, Inc.	0.36%	2,384
112	MCY	Mercury General Corporation	0.35%	7,093
113	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	0.35%	24,348
114	KFY	Korn Ferry	0.35%	5,932
115	CFG 7.375 PERP H	Citizens Financial Group Inc 0%	0.34%	14,731
116	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.34%	39,382
117	HIX	Western Asset High Income Fund II Inc.	0.34%	91,293
118	KMPR	Kemper Corporation	0.34%	5,865
119	WNC	Wabash National Corporation	0.34%	33,254
120	RDN	Radian Group Inc.	0.33%	11,887
121	FBP	First BanCorp.	0.33%	20,101
122	CNXC	Concentrix Corporation	0.33%	8,393
123	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.33%	42,804
124	GBX	The Greenbrier Companies, Inc.	0.33%	6,940
125	PRDO	Perdoceo Education Corporation	0.33%	15,133
126	APOG	Apogee Enterprises, Inc.	0.33%	7,950
127	OFG	OFG Bancorp	0.33%	9,235
128	SCVL	Shoe Carnival, Inc.	0.33%	17,191
129	BOKF	BOK Financial Corporation	0.32%	3,614
130	NEU	NewMarket Corporation	0.32%	686
131	CBT	Cabot Corporation	0.32%	4,433
132	SLVM	Sylvamo Corporation	0.32%	5,547
133	HIO	Western Asset High Income Opportunity Fund Inc.	0.32%	88,171
134	HWC	Hancock Whitney Corporation	0.31%	6,850
135	EPC	Edgewell Personal Care Company	0.31%	12,073
136	BRW	Saba Capital Income & Opportunities Fund	0.30%	44,183
137	PHIN	PHINIA Inc.	0.30%	7,719
138	PAG	Penske Automotive Group, Inc.	0.30%	2,288
139	ABM	ABM Industries Incorporated	0.29%	7,133
140	LEG	Leggett & Platt, Incorporated	0.29%	40,055
141	HI	Hillenbrand, Inc.	0.29%	12,713
142	LZB	La-Z-Boy Incorporated	0.28%	8,386
143	SKT	Tanger Inc.	0.28%	9,940
144	ISD	PGIM High Yield Bond Fund, Inc.	0.26%	20,966
145	NBB	Nuveen Taxable Municipal Income Fund	0.22%	15,450
146	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	0.19%	44,911
147	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.18%	204,443
148	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	0.17%	28,619
149	BGH	Barings Global Short Duration High Yield Fund	0.15%	11,081
150	XHR	Xenia Hotels & Resorts, Inc.	0.13%	11,535
151	n/a	Securities Lending - Bnym	0.00%	1
152	n/a	Cash	-0.00%	4,460

As of Mar 21, 2025

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