CVY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRG	Prog Holdings IncFinancials · Diversified Financial Services	1.31%	1.3%	34,602	$1.59M	Financials	Diversified Financial Services
2	CXT	Crane Nxt CoIndustrials · Machinery	1.20%	2.5%	29,606	$1.45M	Industrials	Machinery
Sector and industry · Pro
3	SLM	Slm Corp	1.18%	3.7%	54,693	$1.43M
4	—	Bank Of America Corp	1.15%	4.8%	1,106	$1.40M
5	ALL	Allstate Corp.	1.13%	6.0%	5,674	$1.37M
6	VIRT	Virtu Financial Inc Class A	1.12%	7.1%	23,268	$1.35M
7	—	Grupo Cibest Sa Npv - Adr	1.11%	8.2%	16,840	$1.34M
8	SYF	Synchrony Financial	1.09%	9.3%	16,796	$1.32M
9	AXS	Axis Capital Holdings Ltd.	1.09%	10.4%	12,201	$1.33M
10	TGLS	Tecnoglass Inc	1.09%	11.5%	28,732	$1.33M
11	COF	Capital One Financial Corp.	1.08%	12.5%	6,478	$1.31M
12	WFC	Wells Fargo & Co.	1.08%	13.6%	1,124	$1.31M
13	HST	Host Hotels & Resorts Inc	1.07%	14.7%	52,255	$1.30M
14	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	1.06%	15.8%	51,941	$1.28M
15	BA	Boeing Co	1.06%	16.8%	19,064	$1.28M
16	VVR	Invesco Senior Income Trust	1.06%	17.9%	424,902	$1.27M
17	NMRK	Newmark Group Inc	1.05%	18.9%	83,284	$1.27M
18	AGO	Assured Guaranty Ltd.	1.05%	20.0%	15,850	$1.27M
19	KKRD	Kkr and Co Inc Ser D 6.25% Pc	1.04%	21.0%	32,441	$1.26M
20	—	Lloyds Banking Group Plc Adr	1.04%	22.1%	219,567	$1.26M
21	JFR	Nuveen Floating Rate Income Fund	1.04%	23.1%	162,977	$1.25M
22	TYG	Tortoise Energy Infrastructure Corp	1.04%	24.1%	29,189	$1.25M
23	EG	Everest Group Ltd	1.02%	25.2%	3,429	$1.24M
24	KBR	Kbr Inc	1.01%	26.2%	36,027	$1.21M
25	RGA	Reinsurance Group of America, Inc	1.01%	27.2%	5,693	$1.22M
26	HIG	Hartford Financial Services Group Inc.	0.99%	28.2%	8,922	$1.19M
27	—	Inghams Group Ltd	0.99%	29.2%	38,557	$1.20M
28	JXN	Jackson Financial Inc USD	0.98%	30.1%	11,373	$1.19M
29	—	W.P Carey Inc.	0.98%	31.1%	16,127	$1.19M
30	PAGS	Pagseguro Digital Ltd	0.98%	32.1%	130,978	$1.19M
31	—	Ares Management Corp Preferred Stock 10/27 6.75	0.97%	33.1%	32,079	$1.15M
32	CNXC	Concentrix Corp	0.97%	34.0%	46,617	$1.18M
33	—	Ryman Healthcare Limited	0.96%	35.0%	8,866	$1.17M
34	AMRK	A Mark Precious Metals Inc	0.95%	35.9%	27,999	$1.15M
35	ARLP	Alliance Resource Partners Lp	0.95%	36.9%	48,285	$1.16M
36	IEP	Icahn Enterprises Lp	0.95%	37.9%	159,949	$1.15M
37	PLD	Prologis Inc	0.95%	38.8%	8,218	$1.14M
38	WES	Western Midstream Partners Lp	0.95%	39.8%	26,600	$1.15M
39	—	JBS N.V. Class A Common Shares	0.94%	40.7%	93,037	$1.14M
40	JQC	Nuveen Credit Strategies Income Fund	0.92%	41.6%	230,322	$1.11M
41	—	Cvr Partners Lp	0.90%	42.5%	9,761	$1.10M
42	FR	First Industrial Realty Trust, Inc	0.90%	43.4%	17,275	$1.09M
43	FMC	Fmc Corp.	0.89%	44.3%	93,037	$1.07M
44	MMS	Maximus	0.89%	45.2%	19,826	$1.08M
45	BNL	Broadstone Net Lease, Inc.	0.88%	46.1%	50,186	$1.06M
46	PAA	Plains All American Pipeline, L.p., Series B	0.87%	46.9%	47,768	$1.06M
47	BUR	Burford Capital Limited Ordinary Shares	0.86%	47.8%	264,249	$1.05M
48	—	Macerich Reit	0.84%	48.6%	39,702	$1.02M
49	PAGP	Plains Gp Holdings Lp	0.82%	49.5%	41,138	$991.4K
50	SM	Sm Energy Co	0.82%	50.3%	37,987	$993.0K
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CVY ETF All Holdings

CVY holdings total 151 positions. The top 10 holdings account for 11.5% of the fund, led by Prog Holdings Inc at 1.3%, Crane Nxt Co at 1.2%, Slm Corp at 1.2%.

CVY portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 52.8%.

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

Compare CVY

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CVY ETF Holdings

151 of 151 holdings

Sector

Industry

Sort By

1
Prog Holdings Inc
PRGFinancials
1.31%
2
Crane Nxt Co
CXTIndustrials
1.20%
3
Slm Corp
SLMFinancials
1.18%
4
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
1.15%
5
Allstate Corp.
ALLFinancials
1.13%
6
Virtu Financial Inc Class A
VIRTFinancials
1.12%
7
Grupo Cibest Sa Npv - Adr
CIB:CO.Financials
1.11%
8
Synchrony Financial
SYFFinancials
1.09%
9
Axis Capital Holdings Ltd.
AXSFinancials
1.09%
10
Tecnoglass Inc
TGLSMaterials
1.09%
11
Capital One Financial Corp.
COFFinancials
1.08%
12
Wells Fargo & Co.
WFCFinancials
1.08%
13
Host Hotels & Resorts Inc
HSTReal Estate
1.07%
14
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials
1.06%
15
Boeing Co
BAIndustrials
1.06%
16
Invesco Senior Income Trust
VVRFinancials
1.06%
17
Newmark Group Inc
NMRKReal Estate
1.05%
18
Assured Guaranty Ltd. Common Stock
AGOFinancials
1.05%
19
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
1.04%
20
Lloyds Banking Group Plc Adr
LYG:LNFinancials
1.04%
21
Nuveen Floating Rate Income Fund
JFRFinancials
1.04%
22
Tortoise Energy Infrastructure Corp
TYGEnergy
1.04%
23
Everest Group Ltd Common Stock
EGFinancials
1.02%
24
Kbr Inc
KBRIndustrials
1.01%
25
Reinsurance Group of America, Incorporated
RGAFinancials
1.01%
26
Hartford Financial Services Group Inc.
HIGFinancials
0.99%
27
Inghams Group Ltd
ING:AUFinancials
0.99%
28
Jackson Financial Inc USD
JXNFinancials
0.98%
29
W.P Carey Inc.
WPCReal Estate
0.98%
30
Pagseguro Digital Ltd
PAGSFinancials
0.98%
31
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.97%
32
Concentrix Corporation
CNXCInformation Technology
0.97%
33
Ryman Healthcare Limited
RHPReal Estate
0.96%
34
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials
0.95%
35
Alliance Resource Partners Lp
ARLPEnergy
0.95%
36
Icahn Enterprises Lp
IEPFinancials
0.95%
37
Prologis Inc
PLDReal Estate
0.95%
38
Western Midstream Partners Lp
WESEnergy
0.95%
39
JBS N.V. Class A Common Shares
JBS:ASConsumer Staples
0.94%
40
Nuveen Credit Strategies Income Fund
JQCFinancials
0.92%
41
Cvr Partners Lp
UANMaterials
0.90%
42
First Industrial Realty Trust, Inc
FRReal Estate
0.90%
43
Fmc Corp.
FMCMaterials
0.89%
44
Maximus
MMSIndustrials
0.89%
45
Broadstone Net Lease, Inc.
BNLReal Estate
0.88%
46
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.87%
47
Burford Capital Limited Ordinary Shares
9BF:DBFinancials
0.86%
48
Macerich Reit
MACReal Estate
0.84%
49
Plains Gp Holdings Lp
PAGPEnergy
0.82%
50
Sm Energy Co
SMEnergy
0.82%
51
Usa Compression Partners Lp
USACEnergy
0.81%
52
B2Gold Corp
BTO:CAMaterials
0.80%
53
Jpmorgan Chase
JPMFinancials
0.80%
54
Apple Hospitality Reit Inc
APLEReal Estate
0.79%
55
Dorchester Minerals Lp Mlp
DMLPEnergy
0.79%
56
Kite Realty Group Trust
KRGReal Estate
0.78%
57
The Hanover Insurance Group, Inc.
THGFinancials
0.73%
58
Sunoco, Lp
SUNEnergy
0.73%
59
Voya Financial Inc.
VOYAFinancials
0.73%
60
Mgic Investment Corp
MTGFinancials
0.72%
61
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.72%
62
Popular Inc_None_0
BPOPFinancials
0.72%
63
Vale S.a.
VALE:BVMaterials
0.72%
64
Bp Plc ADR
BPUnknown
0.72%
65
Corebridge Financial Inc
CRBGFinancials
0.71%
66
Unum Group
UNMFinancials
0.71%
67
Essent
ESNTFinancials
0.71%
68
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.70%
69
Radian Group Inc
RDNFinancials
0.70%
70
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.70%
71
Cal-maine Foods Inc
CALMConsumer Staples
0.69%
72
Enterprise Products Partners Lp
EPDEnergy
0.69%
73
Fs Credit Opportunities Corp
FSCOFinancials
0.69%
74
International Bancshares Corp
IBOCFinancials
0.69%
75
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.69%
76
Fb Financial Corp
FBKFinancials
0.68%
77
Lincoln National Corp.
LNCFinancials
0.68%
78
Primerica Inc (pri)
PRIFinancials
0.68%
79
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials
0.68%
80
Elevance Health Inc
ELVFinancials
0.66%
81
Cigna Corp.
CIFinancials
0.66%
82
Viatris Inc.
VTRSHealth Care
0.66%
83
American International Gr
AIGFinancials
0.65%
84
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii
UGPMaterials
0.65%
85
Aecom Technology Corp
ACMIndustrials
0.64%
86
Outfront Media Inccommon Stock
OUTCommunication Services
0.63%
87
Ovintiv Inc.
OVVEnergy
0.63%
88
Perdoceo Education Corp
PRDOConsumer Discretionary
0.63%
89
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.63%
90
Flaherty & Crumrine Preferred And Income Securities Fund Inc
FFCFinancials
0.60%
91
Cf Industries Holdings Inc.
CFMaterials
0.59%
92
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.58%
93
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.57%
94
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials
0.56%
95
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.56%
96
Inter & Co, Inc. (Class A)
INTR:KYFinancials
0.56%
97
M&T Bank Corp
MTBFinancials
0.55%
98
Doubleline Yield Opportunities Fund
DLYFinancials
0.53%
99
Genesis Energy Lp
GELEnergy
0.53%
100
Buenaventura Adr Representing
SNY:PEMaterials
0.52%
101
United Microelectronics Corp
UMCInformation Technology
0.52%
102
abrdn Income Credit Strategies Fund
ACPFinancials
0.51%
103
Kkr Income Opportunities Fund
KIOFinancials
0.47%
104
Gerdau Sa Adr
GGB:BVMaterials
0.45%
105
Western Asset High Income Opportunity Fund, Inc.
HIOFinancials
0.44%
106
Xai Octagon Floating Rate Alternative Income Term Trust
XFLTFinancials
0.44%
107
Netstreit corp
NTSTReal Estate
0.43%
108
Ryan Specialty Group Holdings Inc
RYANFinancials
0.40%
109
Silgan Holdings Inc
SLGNMaterials
0.40%
110
Oshkosh Corp.
OSKIndustrials
0.39%
111
Banco Santander S.a.
SAN:MAUnknown
0.38%
112
Pitney Bowes Inc
PBIInformation Technology
0.38%
113
Western Asset Diversified Income Fund
WDIFinancials
0.38%
114
Natural Resource Partners LP
NRPEnergy
0.37%
115
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.36%
116
Curbline Properties Corp 0.00000000
CURBReal Estate
0.36%
117
Selective Insurance Group Inc
SIGIFinancials
0.36%
118
Sonic Automotive Inc
SAHConsumer Discretionary
0.36%
119
Old National Bancorp/In Common Stock
ONBFinancials
0.35%
120
Phinia Inc
PHINHealth Care
0.35%
121
Southstate Bank Corp
SSBFinancials
0.35%
122
Bank Of New York Mellon Corp
BKFinancials
0.34%
123
Diamondrock Hospitality Co
DRHReal Estate
0.34%
124
Factset Research Systems Inc.
FDSInformation Technology
0.34%
125
Metlife Inc.
METFinancials
0.34%
126
Gen Digital Inc
GENInformation Technology
0.34%
127
Pinnacle Financial Partners Inc
PNFPUnknown
0.34%
128
Tennant Co
TNCIndustrials
0.34%
129
Western Asset Emerging Markets Debt Fund Inc
XEMDXFinancials
0.34%
130
ADT INC
ADTIndustrials
0.31%
131
Devon Energy Corporation
DVNEnergy
0.31%
132
Lear Corp.
LEAConsumer Discretionary
0.31%
133
Stifel Finl Corp
SFFinancials
0.31%
134
Dupont De Nemours Inc Npv
DDMaterials
0.30%
135
Western Asset High Income Fund Ii, Inc.
HIXFinancials
0.30%
136
Genpact Limited Common Stock
GInformation Technology
0.30%
137
Apa Corp
APAEnergy
0.29%
138
Scorpio Tankers Inc
STNGIndustrials
0.29%
139
Invesco Mortgage Capital Inc. COM
IVRFinancials
0.28%
140
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDDFinancials
0.27%
141
Getty Realty Corp
GTYReal Estate
0.26%
142
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.25%
143
Ares Dynamic Credit Allocation Fund, Inc.
ARDCFinancials
0.24%
144
Templeton Emerging Markets Income Fund
TEIFinancials
0.24%
145
Wells Fargo Income Opportunities Corp
EADFinancials
0.22%
146
Silicon Motion Technology Corp
SIMOInformation Technology
0.17%
147
Nokia Corp-spon ADR
NOKInformation Technology
0.14%
148
Nuveen Taxable Municipal Incom
NBBFinancials
0.11%
149
Blackstone Gso Strategic Credit Closed Fund
BGBFinancials
0.10%
150
Forward Foreign Currency Contract
Other
0.00%
151
Cash & Equivalents
Other
-0.05%

#	Company	Ticker	Weight
1	Prog Holdings Inc	PRG	1.310%
2	Crane Nxt Co	CXT	1.200%
3	Slm Corp	SLM	1.180%
4	Bank Of America Corp	BAC 5.875 02/07/42 M	1.150%
5	Allstate Corp.	ALL	1.130%
6	Virtu Financial Inc Class A	VIRT	1.120%
7	Grupo Cibest Sa Npv - Adr	CIB:CO.	1.110%
8	Synchrony Financial	SYF	1.090%
9	Axis Capital Holdings Ltd.	AXS	1.090%
10	Tecnoglass Inc	TGLS	1.090%
11	Capital One Financial Corp.	COF	1.080%
12	Wells Fargo & Co.	WFC	1.080%
13	Host Hotels & Resorts Inc	HST	1.070%
14	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.060%
15	Boeing Co	BA	1.060%
16	Invesco Senior Income Trust	VVR	1.060%
17	Newmark Group Inc	NMRK	1.050%
18	Assured Guaranty Ltd. Common Stock	AGO	1.050%
19	Kkr And Co Inc Ser D 6.25% Pc	KKRD	1.040%
20	Lloyds Banking Group Plc Adr	LYG:LN	1.040%
21	Nuveen Floating Rate Income Fund	JFR	1.040%
22	Tortoise Energy Infrastructure Corp	TYG	1.040%
23	Everest Group Ltd Common Stock	EG	1.020%
24	Kbr Inc	KBR	1.010%
25	Reinsurance Group of America, Incorporated	RGA	1.010%
26	Hartford Financial Services Group Inc.	HIG	0.990%
27	Inghams Group Ltd	ING:AU	0.990%
28	Jackson Financial Inc USD	JXN	0.980%
29	W.P Carey Inc.	WPC	0.980%
30	Pagseguro Digital Ltd	PAGS	0.980%
31	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.970%
32	Concentrix Corporation	CNXC	0.970%
33	Ryman Healthcare Limited	RHP	0.960%
34	A Mark Precious Metals Inc Common Stock Usd.01	AMRK	0.950%
35	Alliance Resource Partners Lp	ARLP	0.950%
36	Icahn Enterprises Lp	IEP	0.950%
37	Prologis Inc	PLD	0.950%
38	Western Midstream Partners Lp	WES	0.950%
39	JBS N.V. Class A Common Shares	JBS:AS	0.940%
40	Nuveen Credit Strategies Income Fund	JQC	0.920%
41	Cvr Partners Lp	UAN	0.900%
42	First Industrial Realty Trust, Inc	FR	0.900%
43	Fmc Corp.	FMC	0.890%
44	Maximus	MMS	0.890%
45	Broadstone Net Lease, Inc.	BNL	0.880%
46	Plains All American Pipeline, L.p., Series B	PAA	0.870%
47	Burford Capital Limited Ordinary Shares	9BF:DB	0.860%
48	Macerich Reit	MAC	0.840%
49	Plains Gp Holdings Lp	PAGP	0.820%
50	Sm Energy Co	SM	0.820%
51	Usa Compression Partners Lp	USAC	0.810%
52	B2Gold Corp	BTO:CA	0.800%
53	Jpmorgan Chase	JPM	0.800%
54	Apple Hospitality Reit Inc	APLE	0.790%
55	Dorchester Minerals Lp Mlp	DMLP	0.790%
56	Kite Realty Group Trust	KRG	0.780%
57	The Hanover Insurance Group, Inc.	THG	0.730%
58	Sunoco, Lp	SUN	0.730%
59	Voya Financial Inc.	VOYA	0.730%
60	Mgic Investment Corp	MTG	0.720%
61	Morgan Stanley MS.PR.O	MS.PR.O	0.720%
62	Popular Inc_None_0	BPOP	0.720%
63	Vale S.a.	VALE:BV	0.720%
64	Bp Plc ADR	BP	0.720%
65	Corebridge Financial Inc	CRBG	0.710%
66	Unum Group	UNM	0.710%
67	Essent	ESNT	0.710%
68	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.700%
69	Radian Group Inc	RDN	0.700%
70	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.700%
71	Cal-maine Foods Inc	CALM	0.690%
72	Enterprise Products Partners Lp	EPD	0.690%
73	Fs Credit Opportunities Corp	FSCO	0.690%
74	International Bancshares Corp	IBOC	0.690%
75	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.690%
76	Fb Financial Corp	FBK	0.680%
77	Lincoln National Corp.	LNC	0.680%
78	Primerica Inc (pri)	PRI	0.680%
79	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	TS:LU	0.680%
80	Elevance Health Inc	ELV	0.660%
81	Cigna Corp.	CI	0.660%
82	Viatris Inc.	VTRS	0.660%
83	American International Gr	AIG	0.650%
84	Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii	UGP	0.650%
85	Aecom Technology Corp	ACM	0.640%
86	Outfront Media Inccommon Stock	OUT	0.630%
87	Ovintiv Inc.	OVV	0.630%
88	Perdoceo Education Corp	PRDO	0.630%
89	Ss&C Technologies Holdings Inc.	SSNC	0.630%
90	Flaherty & Crumrine Preferred And Income Securities Fund Inc	FFC	0.600%
91	Cf Industries Holdings Inc.	CF	0.590%
92	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.580%
93	Bank Of America Corp	BAC 4.75 PERP SS	0.570%
94	Sociedad Quimica Y Minera De Chile Sa	SQM.A:CL	0.560%
95	Us Bancorp, Series O, 4.5%	USB.PRS	0.560%
96	Inter & Co, Inc. (Class A)	INTR:KY	0.560%
97	M&T Bank Corp	MTB	0.550%
98	Doubleline Yield Opportunities Fund	DLY	0.530%
99	Genesis Energy Lp	GEL	0.530%
100	Buenaventura Adr Representing	SNY:PE	0.520%
101	United Microelectronics Corp	UMC	0.520%
102	abrdn Income Credit Strategies Fund	ACP	0.510%
103	Kkr Income Opportunities Fund	KIO	0.470%
104	Gerdau Sa Adr	GGB:BV	0.450%
105	Western Asset High Income Opportunity Fund, Inc.	HIO	0.440%
106	Xai Octagon Floating Rate Alternative Income Term Trust	XFLT	0.440%
107	Netstreit corp	NTST	0.430%
108	Ryan Specialty Group Holdings Inc	RYAN	0.400%
109	Silgan Holdings Inc	SLGN	0.400%
110	Oshkosh Corp.	OSK	0.390%
111	Banco Santander S.a.	SAN:MA	0.380%
112	Pitney Bowes Inc	PBI	0.380%
113	Western Asset Diversified Income Fund	WDI	0.380%
114	Natural Resource Partners LP	NRP	0.370%
115	Carnival Corporation Common Stock	CCL	0.360%
116	Curbline Properties Corp 0.00000000	CURB	0.360%
117	Selective Insurance Group Inc	SIGI	0.360%
118	Sonic Automotive Inc	SAH	0.360%
119	Old National Bancorp/In Common Stock	ONB	0.350%
120	Phinia Inc	PHIN	0.350%
121	Southstate Bank Corp	SSB	0.350%
122	Bank Of New York Mellon Corp	BK	0.340%
123	Diamondrock Hospitality Co	DRH	0.340%
124	Factset Research Systems Inc.	FDS	0.340%
125	Metlife Inc.	MET	0.340%
126	Gen Digital Inc	GEN	0.340%
127	Pinnacle Financial Partners Inc	PNFP	0.340%
128	Tennant Co	TNC	0.340%
129	Western Asset Emerging Markets Debt Fund Inc	XEMDX	0.340%
130	ADT INC	ADT	0.310%
131	Devon Energy Corporation	DVN	0.310%
132	Lear Corp.	LEA	0.310%
133	Stifel Finl Corp	SF	0.310%
134	Dupont De Nemours Inc Npv	DD	0.300%
135	Western Asset High Income Fund Ii, Inc.	HIX	0.300%
136	Genpact Limited Common Stock	G	0.300%
137	Apa Corp	APA	0.290%
138	Scorpio Tankers Inc	STNG	0.290%
139	Invesco Mortgage Capital Inc. COM	IVR	0.280%
140	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	EDD	0.270%
141	Getty Realty Corp	GTY	0.260%
142	Cognizant Technology Solutions Corp. Class A	CTSH	0.250%
143	Ares Dynamic Credit Allocation Fund, Inc.	ARDC	0.240%
144	Templeton Emerging Markets Income Fund	TEI	0.240%
145	Wells Fargo Income Opportunities Corp	EAD	0.220%
146	Silicon Motion Technology Corp	SIMO	0.170%
147	Nokia Corp-spon ADR	NOK	0.140%
148	Nuveen Taxable Municipal Incom	NBB	0.110%
149	Blackstone Gso Strategic Credit Closed Fund	BGB	0.100%
150	Forward Foreign Currency Contract	-	0.000%
151	Cash & Equivalents	-	-0.050%