CVY ETF

$28.68

AUM$119M

TER1.15%

Holdings305

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CVY ETF

$28.68

Invesco Zacks Multi-Asset Income ETF

AUM$119M

TER1.15%

Holdings305

See how much of CVY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

STNG is CVY's largest holding at 1.22% of the fund as of Oct 4, 2026. CVY is Invesco Zacks Multi-Asset Income ETF.

Showing top 50 of 147 holdings · as of Oct 4, 2026

CVY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STNG	Scorpio Tankers IncIndustrials · Marine Transportation	1.22%	1.2%	16,624	$1.43M	Industrials	Marine Transportation
2	FSCO	Fs Credit Opportunities CorpFinancials · Capital Markets	1.15%	2.4%	264,343	$1.35M	Financials	Capital Markets
Sector and industry · Pro
3	KMT	Kennametal Inc	1.15%	3.5%	41,464	$1.35M
4	—	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	1.10%	4.6%	23,103	$1.29M
5	BAC	Bank Of America Corp.	1.10%	5.7%	1,062	$1.27M
6	BA	Boeing Co	1.08%	6.8%	20,774	$1.25M
7	HST	Host Hotels & Resorts, Inc., Reit	1.08%	7.9%	55,476	$1.25M
8	WFC	Wells Fargo & Co.	1.08%	9.0%	1,170	$1.26M
9	DMLP	Dorchester Minerals Lp Mlp	1.06%	10.0%	43,326	$1.24M
10	SM	-	1.06%	11.1%	35,191	$1.24M
11	—	Inter & Co Inc Class A Common Shares	1.05%	12.1%	225,015	$1.23M
12	—	Cvr Partners Lp	1.05%	13.2%	9,858	$1.23M
13	BSM	Black Stone Minerals L P	1.04%	14.2%	84,077	$1.22M
14	CLBK	Columbia Financial Inc	1.04%	15.3%	107,086	$1.22M
15	JXN	Jackson Financial Inc USD	1.04%	16.3%	9,314	$1.23M
16	UGP	Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii	1.04%	17.3%	164,192	$1.22M
17	OHI	Omega Healthcare Investors Inc	1.03%	18.4%	26,492	$1.21M
18	EG	Everest Group Ltd	1.03%	19.4%	3,276	$1.21M
19	THG	Hanover Insurance Group I	1.02%	20.4%	5,448	$1.20M
20	WAL	Western Alliance	1.02%	21.4%	15,632	$1.19M
21	MAC	The Macerich Company	1.01%	22.5%	51,461	$1.19M
22	TYG	Tortoise Energy Infrastructure Corp	1.01%	23.5%	31,235	$1.19M
23	AXS	Axis Capital Holdings Ltd.	1.01%	24.5%	12,442	$1.18M
24	JFR	Nuveen Floating Rate Income Fund	1.00%	25.5%	160,415	$1.18M
25	RHP	Ryman Hospitality Properties	1.00%	26.5%	9,543	$1.16M
26	—	Grupo Cibest Sa Adr	0.99%	27.5%	12,522	$1.15M
27	ARLP	Alliance Resource Partners Lp	0.99%	28.5%	47,512	$1.17M
28	—	Ares Management Corp 6.75% Ser	0.99%	29.4%	30,262	$1.17M
29	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	0.98%	30.4%	42,864	$1.16M
30	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.98%	31.4%	20,135	$1.15M
31	CF	Cf Industries Holdings Inc.	0.97%	32.4%	9,899	$1.14M
32	BTO	B2Gold Corp	0.96%	33.3%	216,783	$1.13M
33	KBR	Kbr Inc	0.96%	34.3%	32,806	$1.12M
34	AGO	Assured Guaranty Ltd Ago	0.96%	35.3%	16,392	$1.12M
35	HIG	Hartford Financial Services Group Inc.	0.95%	36.2%	8,897	$1.12M
36	MMS	Maximus	0.95%	37.2%	21,101	$1.11M
37	SYF	Synchrony Financial	0.95%	38.1%	15,597	$1.12M
38	VIRT	Virtu Financial Inc	0.95%	39.1%	18,928	$1.11M
39	CNXC	Concentrix Corp	0.95%	40.0%	44,664	$1.11M
40	ALL	Allstate Corp.	0.91%	40.9%	4,753	$1.06M
41	JPM	JPMorgan Chase & Co	0.90%	41.8%	61,729	$1.06M
42	PFSI	Pennymac Financial Services Inc	0.90%	42.7%	17,069	$1.06M
43	SLM	Slm Corp	0.90%	43.6%	46,465	$1.06M
44	—	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	0.89%	44.5%	24,431	$1.04M
45	WES	Western Midstream Partners Lp	0.89%	45.4%	23,408	$1.05M
46	KRG	Kite Realty Group Trust	0.88%	46.3%	42,253	$1.03M
47	—	Mplx Lp	0.88%	47.2%	18,231	$1.03M
48	—	Grubb Properties	0.85%	48.0%	78,955	$998.8K
49	TRNO	Terreno Realty Corp.	0.85%	48.9%	15,288	$986.7K
50	DINO	Hf Sinclair Corp	0.83%	49.7%	8,595	$974.3K
More holdings · Pro

Not reported for this fund: share changes.

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CVY ETF All Holdings

CVY holdings total 305 positions. The top 10 holdings account for 11.1% of the fund, led by Scorpio Tankers Inc at 1.2%, Fs Credit Opportunities Corp at 1.1%, Kennametal Inc at 1.1%.

CVY portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 43.3%.

CVY sectors provide a detailed breakdown. CVY overlap shows how holdings compare to other funds in your portfolio.

Compare CVY

CVY vs SPY CVY vs QQQ CVY vs VOO CVY vs VTI CVY vs IVV CVY vs SCHD CVY vs VYM CVY vs VXUS

CVY ETF Holdings

147 of 305 holdings

Sector

Industry

Sort By

1
Scorpio Tankers Inc
STNGIndustrials
1.22%
2
Fs Credit Opportunities Corp
FSCOFinancials
1.15%
3
Kennametal Inc
KMTIndustrials
1.15%
4
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials
1.10%
5
Bank Of America Corp.
BACFinancials
1.10%
6
Boeing Co
BAIndustrials
1.08%
7
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
1.08%
8
Wells Fargo & Co.
WFCFinancials
1.08%
9
Dorchester Minerals Lp Mlp
DMLPEnergy
1.06%
10
Sm Energy
SMEnergy
1.06%
11
Inter & Co Inc Class A Common Shares
INTR:KYFinancials
1.05%
12
Cvr Partners Lp
UANMaterials
1.05%
13
Black Stone Minerals L P
BSMEnergy
1.04%
14
Columbia Financial Inc
CLBKUnknown
1.04%
15
Jackson Financial Inc USD
JXNFinancials
1.04%
16
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii
UGPMaterials
1.04%
17
Omega Healthcare Investors Inc
OHIReal Estate
1.03%
18
Everest Group Ltd Common Stock
RE:BMFinancials
1.03%
19
Hanover Insurance Group I
THGFinancials
1.02%
20
Western Alliance
WALFinancials
1.02%
21
The Macerich Company
MACReal Estate
1.01%
22
Tortoise Energy Infrastructure Corp
TYGEnergy
1.01%
23
Axis Capital Holdings Ltd.
AXSFinancials
1.01%
24
Nuveen Floating Rate Income Fund
JFRFinancials
1.00%
25
Ryman Hospitality Properties
RHPReal Estate
1.00%
26
Grupo Cibest Sa Adr
CIB:COFinancials
0.99%
27
Alliance Resource Partners Lp
ARLPEnergy
0.99%
28
Ares Management Corp 6.75% Ser
ARESFinancials
0.99%
29
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials
0.98%
30
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.98%
31
Cf Industries Holdings Inc.
CFMaterials
0.97%
32
B2Gold Corp
BTO:CAMaterials
0.96%
33
Kbr Inc
KBRIndustrials
0.96%
34
Assured Guaranty Ltd Ago
AGOFinancials
0.96%
35
Hartford Financial Services Group Inc.
HIGFinancials
0.95%
36
Maximus
MMSIndustrials
0.95%
37
Synchrony Financial
SYFFinancials
0.95%
38
Virtu Financial Inc
VIRTFinancials
0.95%
39
Concentrix Corporation
CNXCInformation Technology
0.95%
40
Allstate Corp.
ALLFinancials
0.91%
41
Jpmorgan Chase & Co
JPMFinancials
0.90%
42
Pennymac Financial Services Inc
PFSIFinancials
0.90%
43
Slm Corp
SLMFinancials
0.90%
44
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy
0.89%
45
Western Midstream Partners Lp
WESEnergy
0.89%
46
Kite Realty Group Trust
KRGReal Estate
0.88%
47
Mplx Lp
MPLXEnergy
0.88%
48
Grubb Properties
NMRKReal Estate
0.85%
49
Terreno Realty Corp.
TRNOReal Estate
0.85%
50
Hf Sinclair Corporation
DINOEnergy
0.83%
51
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.82%
52
Fmc Corp.
FMCMaterials
0.81%
53
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials
0.81%
54
Buenaventura Adr Representing
SNY:PEMaterials
0.78%
55
Plains Gp Holdings Lp
PAGPEnergy
0.76%
56
Gerdau Sa Adr
GGB:BVMaterials
0.75%
57
Apa Corp
APAEnergy
0.75%
58
Corebridge Financial Inc
CRBGFinancials
0.74%
59
Viatris
VTRSHealth Care
0.74%
60
Global Partners Lp/Ma
GLPEnergy
0.73%
61
Outfront Media Inc
OUTCommunication Services
0.72%
62
International Bancshares Corp
IBOCFinancials
0.70%
63
Lear Corp.
LEAConsumer Discretionary
0.69%
64
Enterprise Products Partners Lp
EPDEnergy
0.68%
65
Unum Group
UNMFinancials
0.68%
66
Cigna Corp.
CIFinancials
0.68%
67
Perdoceo Education Corp
PRDOConsumer Discretionary
0.67%
68
Pinnacle Financial Partners Non Cu
PNFPUnknown
0.67%
69
Sunoco, Lp
SUNEnergy
0.67%
70
Lincoln National Corp.
LNCFinancials
0.66%
71
Ovintiv Inc.
OVVEnergy
0.66%
72
Popular Inc_None_0
BPOPFinancials
0.66%
73
Apple Hospitality Reit Inc
APLEReal Estate
0.66%
74
Primerica Inc
PRIFinancials
0.65%
75
Selective Insurance Group Inc
SIGIFinancials
0.65%
76
Nuveen Credit Strategies Income Fund
JQCFinancials
0.64%
77
Genpact Limited Common Stock
GInformation Technology
0.64%
78
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.64%
79
Radian Group Inc
RDNFinancials
0.62%
80
Mgic Investment Corp
MTGFinancials
0.61%
81
Stifel Financial Corporation
SFFinancials
0.61%
82
United Microelectron-Sp Adr
UMC:TWInformation Technology
0.61%
83
Essent Group Ltd. Common Shares
ESNTFinancials
0.61%
84
Inghams Group Ltd
ING:AUFinancials
0.60%
85
Phinia Inc
PHINHealth Care
0.60%
86
Pentair Plc Ordinary Shares
PNRIndustrials
0.60%
87
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.60%
88
Cal-maine Foods Inc
CALMConsumer Staples
0.57%
89
Phillips Edison & Company Inc.
PECOReal Estate
0.55%
90
Western Asset Diversified Income Fund
WDIFinancials
0.55%
91
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDDFinancials
0.54%
92
Doubleline Yield Opportunities Fund
DLYFinancials
0.53%
93
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.53%
94
Cheniere Energy Partners Lp
CQPEnergy
0.52%
95
Invesco Senior Inc
VVRFinancials
0.52%
96
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.52%
97
Gen Digital Inc
GENInformation Technology
0.52%
98
Curbline Properties Corpcommon Stock
CURBReal Estate
0.51%
99
Metlife
METFinancials
0.51%
100
Aberdeen Income Credit Strategies Fund
ACPFinancials
0.51%
101
Epr Properties
EPRReal Estate
0.50%
102
Hsbc Holding Plc - Adr
HSBCFinancials
0.50%
103
Sumitomo Mitsui Banking Corp.
SMFGFinancials
0.50%
104
Broadstone Net Lease, Inc.
BNLReal Estate
0.49%
105
Kkr Income Opportunities
KIOFinancials
0.45%
106
Diamondrock Hospitality Co
DRHReal Estate
0.39%
107
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
IXFinancials
0.38%
108
Western Asset Emrg Mkt Debt Fd Com
EMDFinancials
0.38%
109
Flaherty & Crumrine Preferred And Income Securities Fund Inc
FFCFinancials
0.37%
110
Wells Fargo Income Opportunities Corp
EADFinancials
0.37%
111
Banco Santander S.a.
SAN:MAUnknown
0.37%
112
Xai Octagon Fltng Rt & Alt
XFLTFinancials
0.36%
113
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.36%
114
Cenovus Energy, Inc.
CVE:CAEnergy
0.36%
115
American International Gr
AIGFinancials
0.35%
116
Kaiser Aluminum Corp
KALUMaterials
0.35%
117
Occidental Petroleum Corp.
OXYEnergy
0.35%
118
Pitney Bowes Inc
PBIInformation Technology
0.35%
119
Matador Resources Co
MTDREnergy
0.34%
120
Old National Bancorp/In Common Stock
ONBFinancials
0.34%
121
Southstate Bank Corp
SSBFinancials
0.34%
122
Voya Financial Inc
VOYAFinancials
0.34%
123
Elevance Health Inc
ELVFinancials
0.34%
124
Citigroup Inc.
CFinancials
0.34%
125
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.34%
126
Bok Financial Corp.
BOKFFinancials
0.33%
127
C D W Corporation
CDWInformation Technology
0.33%
128
Gentex Corp
GNTXConsumer Discretionary
0.33%
129
Servisfirst Bancshares
SFBSFinancials
0.33%
130
Bank Of New York Mellon Corp/The
BNYFinancials
0.32%
131
Blackstone Gso Strategic Credit Closed Fund
BGBFinancials
0.32%
132
Century Communities Inc
CCSConsumer Discretionary
0.31%
133
Spectrum Brands Holdings Inc
SPBConsumer Staples
0.31%
134
The Adt Corporation
ADTIndustrials
0.30%
135
Ares Dynamic Credit Allocation Fund, Inc.
ARDCFinancials
0.30%
136
Silgan Holdings Inc
SLGNMaterials
0.29%
137
Urban Edge Properties
UEReal Estate
0.27%
138
Western Asset High Income Fund Ii, Inc.
HIXFinancials
0.27%
139
Western Asset Hi Inc Opport
HIOFinancials
0.27%
140
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.23%
141
Silicon Motion Technology Corp., ADR
SIMOInformation Technology
0.22%
142
Getty Realty Corp
GTYReal Estate
0.20%
143
Nuveen Taxable Municipal Incom
NBBFinancials
0.18%
144
Templeton Emerging Markets Income Fund
TEIFinancials
0.17%
145
USD Pending Dividends %
Other
0.00%
146
Cash & Equivalents
Other
0.00%
147
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Scorpio Tankers Inc	STNG	1.220%
2	Fs Credit Opportunities Corp	FSCO	1.150%
3	Kennametal Inc	KMT	1.150%
4	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	TS:LU	1.100%
5	Bank Of America Corp.	BAC	1.100%
6	Boeing Co	BA	1.080%
7	Host Hotels & Resorts, Inc., Reit	HST	1.080%
8	Wells Fargo & Co.	WFC	1.080%
9	Dorchester Minerals Lp Mlp	DMLP	1.060%
10	Sm Energy	SM	1.060%
11	Inter & Co Inc Class A Common Shares	INTR:KY	1.050%
12	Cvr Partners Lp	UAN	1.050%
13	Black Stone Minerals L P	BSM	1.040%
14	Columbia Financial Inc	CLBK	1.040%
15	Jackson Financial Inc USD	JXN	1.040%
16	Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii	UGP	1.040%
17	Omega Healthcare Investors Inc	OHI	1.030%
18	Everest Group Ltd Common Stock	RE:BM	1.030%
19	Hanover Insurance Group I	THG	1.020%
20	Western Alliance	WAL	1.020%
21	The Macerich Company	MAC	1.010%
22	Tortoise Energy Infrastructure Corp	TYG	1.010%
23	Axis Capital Holdings Ltd.	AXS	1.010%
24	Nuveen Floating Rate Income Fund	JFR	1.000%
25	Ryman Hospitality Properties	RHP	1.000%
26	Grupo Cibest Sa Adr	CIB:CO	0.990%
27	Alliance Resource Partners Lp	ARLP	0.990%
28	Ares Management Corp 6.75% Ser	ARES	0.990%
29	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.980%
30	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.980%
31	Cf Industries Holdings Inc.	CF	0.970%
32	B2Gold Corp	BTO:CA	0.960%
33	Kbr Inc	KBR	0.960%
34	Assured Guaranty Ltd Ago	AGO	0.960%
35	Hartford Financial Services Group Inc.	HIG	0.950%
36	Maximus	MMS	0.950%
37	Synchrony Financial	SYF	0.950%
38	Virtu Financial Inc	VIRT	0.950%
39	Concentrix Corporation	CNXC	0.950%
40	Allstate Corp.	ALL	0.910%
41	Jpmorgan Chase & Co	JPM	0.900%
42	Pennymac Financial Services Inc	PFSI	0.900%
43	Slm Corp	SLM	0.900%
44	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	EQNR:OS	0.890%
45	Western Midstream Partners Lp	WES	0.890%
46	Kite Realty Group Trust	KRG	0.880%
47	Mplx Lp	MPLX	0.880%
48	Grubb Properties	NMRK	0.850%
49	Terreno Realty Corp.	TRNO	0.850%
50	Hf Sinclair Corporation	DINO	0.830%
51	Plains All American Pipeline, L.p., Series B	PAA	0.820%
52	Fmc Corp.	FMC	0.810%
53	Sociedad Quimica Y Minera De Chile Sa	SQM.A:CL	0.810%
54	Buenaventura Adr Representing	SNY:PE	0.780%
55	Plains Gp Holdings Lp	PAGP	0.760%
56	Gerdau Sa Adr	GGB:BV	0.750%
57	Apa Corp	APA	0.750%
58	Corebridge Financial Inc	CRBG	0.740%
59	Viatris	VTRS	0.740%
60	Global Partners Lp/Ma	GLP	0.730%
61	Outfront Media Inc	OUT	0.720%
62	International Bancshares Corp	IBOC	0.700%
63	Lear Corp.	LEA	0.690%
64	Enterprise Products Partners Lp	EPD	0.680%
65	Unum Group	UNM	0.680%
66	Cigna Corp.	CI	0.680%
67	Perdoceo Education Corp	PRDO	0.670%
68	Pinnacle Financial Partners Non Cu	PNFP	0.670%
69	Sunoco, Lp	SUN	0.670%
70	Lincoln National Corp.	LNC	0.660%
71	Ovintiv Inc.	OVV	0.660%
72	Popular Inc_None_0	BPOP	0.660%
73	Apple Hospitality Reit Inc	APLE	0.660%
74	Primerica Inc	PRI	0.650%
75	Selective Insurance Group Inc	SIGI	0.650%
76	Nuveen Credit Strategies Income Fund	JQC	0.640%
77	Genpact Limited Common Stock	G	0.640%
78	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.640%
79	Radian Group Inc	RDN	0.620%
80	Mgic Investment Corp	MTG	0.610%
81	Stifel Financial Corporation	SF	0.610%
82	United Microelectron-Sp Adr	UMC:TW	0.610%
83	Essent Group Ltd. Common Shares	ESNT	0.610%
84	Inghams Group Ltd	ING:AU	0.600%
85	Phinia Inc	PHIN	0.600%
86	Pentair Plc Ordinary Shares	PNR	0.600%
87	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.600%
88	Cal-maine Foods Inc	CALM	0.570%
89	Phillips Edison & Company Inc.	PECO	0.550%
90	Western Asset Diversified Income Fund	WDI	0.550%
91	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	EDD	0.540%
92	Doubleline Yield Opportunities Fund	DLY	0.530%
93	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.530%
94	Cheniere Energy Partners Lp	CQP	0.520%
95	Invesco Senior Inc	VVR	0.520%
96	Morgan Stanley MS.PR.O	MS.PR.O	0.520%
97	Gen Digital Inc	GEN	0.520%
98	Curbline Properties Corpcommon Stock	CURB	0.510%
99	Metlife	MET	0.510%
100	Aberdeen Income Credit Strategies Fund	ACP	0.510%
101	Epr Properties	EPR	0.500%
102	Hsbc Holding Plc - Adr	HSBC	0.500%
103	Sumitomo Mitsui Banking Corp.	SMFG	0.500%
104	Broadstone Net Lease, Inc.	BNL	0.490%
105	Kkr Income Opportunities	KIO	0.450%
106	Diamondrock Hospitality Co	DRH	0.390%
107	Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)	IX	0.380%
108	Western Asset Emrg Mkt Debt Fd Com	EMD	0.380%
109	Flaherty & Crumrine Preferred And Income Securities Fund Inc	FFC	0.370%
110	Wells Fargo Income Opportunities Corp	EAD	0.370%
111	Banco Santander S.a.	SAN:MA	0.370%
112	Xai Octagon Fltng Rt & Alt	XFLT	0.360%
113	Carnival Corporation Common Stock	CCL	0.360%
114	Cenovus Energy, Inc.	CVE:CA	0.360%
115	American International Gr	AIG	0.350%
116	Kaiser Aluminum Corp	KALU	0.350%
117	Occidental Petroleum Corp.	OXY	0.350%
118	Pitney Bowes Inc	PBI	0.350%
119	Matador Resources Co	MTDR	0.340%
120	Old National Bancorp/In Common Stock	ONB	0.340%
121	Southstate Bank Corp	SSB	0.340%
122	Voya Financial Inc	VOYA	0.340%
123	Elevance Health Inc	ELV	0.340%
124	Citigroup Inc.	C	0.340%
125	Cognizant Technology Solutions Corp. Class A	CTSH	0.340%
126	Bok Financial Corp.	BOKF	0.330%
127	C D W Corporation	CDW	0.330%
128	Gentex Corp	GNTX	0.330%
129	Servisfirst Bancshares	SFBS	0.330%
130	Bank Of New York Mellon Corp/The	BNY	0.320%
131	Blackstone Gso Strategic Credit Closed Fund	BGB	0.320%
132	Century Communities Inc	CCS	0.310%
133	Spectrum Brands Holdings Inc	SPB	0.310%
134	The Adt Corporation	ADT	0.300%
135	Ares Dynamic Credit Allocation Fund, Inc.	ARDC	0.300%
136	Silgan Holdings Inc	SLGN	0.290%
137	Urban Edge Properties	UE	0.270%
138	Western Asset High Income Fund Ii, Inc.	HIX	0.270%
139	Western Asset Hi Inc Opport	HIO	0.270%
140	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.230%
141	Silicon Motion Technology Corp., ADR	SIMO	0.220%
142	Getty Realty Corp	GTY	0.200%
143	Nuveen Taxable Municipal Incom	NBB	0.180%
144	Templeton Emerging Markets Income Fund	TEI	0.170%
145	USD Pending Dividends %	-	0.000%
146	Cash & Equivalents	-	0.000%
147	Securities Lending - Bnym %	-	0.000%