CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	LEG	Leggett & Platt, Incorporated	1.18%	117,549
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.17%	20,068
3	WSC	WillScot Holdings Corporation	1.15%	61,721
4	ECC	Eagle Point Credit Company Inc.	1.14%	202,540
5	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.13%	25,023
6	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.13%	25,044
7	MRX	Marex Group plc	1.11%	33,709
8	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.11%	17,570
9	JPC	Nuveen Preferred & Income Opportunities Fund	1.10%	151,206
10	LYG	Lloyds Banking Group plc	1.07%	236,552
11	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.06%	964
12	AXIA	Centrais Elétricas Brasileiras S.A. - Eletrobrás	1.05%	95,933
13	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.04%	970
14	TSX: MX	Methanex Corporation	1.04%	31,718
15	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.03%	53,079
16	CRGY	Crescent Energy Company	1.03%	119,602
17	FSCO	FS Credit Opportunities Corp.	1.03%	192,510
18	BOKF	BOK Financial Corporation	1.02%	10,001
19	CIB1N.MX	Grupo Cibest SA ADR	1.02%	18,066
20	ING	ING Groep N.V.	1.02%	43,998
21	IEP	Icahn Enterprises L.P.	1.01%	143,023
22	CNXC	Concentrix Corporation	1.01%	30,992
23	VIRT	Virtu Financial, Inc.	1.01%	32,298
24	CRI	Carter's, Inc.	1.00%	36,604
25	CCS	Century Communities, Inc.	1.00%	18,250

Showing 25 of 152 holdings

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As of Dec 4, 2025