KNG ETF largest holding is ABBV at 1.75% as of Jun 30, 2026

$51.99

AUM$3.5B

TER0.74%

Holdings139

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KNG ETF largest holding is ABBV at 1.75% as of Jun 30, 2026

$51.99

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

AUM$3.5B

TER0.74%

Holdings139

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

ABBV is KNG's largest holding at 1.75% of the fund as of Jun 30, 2026. KNG is FT Vest S&P 500 Dividend Aristocrats Target Income ETF.

Showing top 50 of 139 holdings · as of Jun 30, 2026

KNG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	1.75%	1.8%	227,801	$59.08M	-9.0K	Health Care	Pharmaceuticals
2	ADM	Archer-Daniels-Midland Co.Cons. Staples · Food Products	1.71%	3.5%	669,130	$57.49M	-24.5K	Cons. Staples	Food Products
Share changes, sector and industry · Pro
3	ADP	Automatic Data Processing, Inc.	1.71%	5.2%	230,327	$57.60M
4	SJM	The J M Smucker Co	1.71%	6.9%	488,051	$57.75M
5	SWK	Stanley Black Decker Inc.	1.66%	8.5%	612,798	$55.92M
6	WST	West Pharmaceutical Services Inc	1.66%	10.2%	170,085	$55.82M
7	BEN	Franklin Resources Inc.	1.65%	11.8%	1,715,333	$55.73M
8	GD	General Dynamics Corp.	1.65%	13.5%	143,542	$55.51M
9	HRL	Hormel Foods Corp.	1.65%	15.2%	2,198,854	$55.65M
10	NUE	Nucor Corp.	1.65%	16.8%	224,578	$55.60M
11	GWW	Ww Grainger Inc.	1.64%	18.4%	39,901	$55.17M
12	TROW	T Rowe Price Grp	1.63%	20.1%	471,307	$54.91M
13	CTAS	Cintas Corp.	1.62%	21.7%	265,091	$54.58M
14	JNJ	Johnson & Johnson -	1.62%	23.3%	206,599	$54.42M
15	ESS	Essex Property	1.61%	24.9%	184,569	$54.16M
16	EXPD	Expeditors International Of Washington Inc	1.61%	26.5%	309,481	$54.25M
17	FRT	Federal Realty Investment Trust	1.57%	28.1%	420,464	$53.01M
18	KMB	Kimberly-Clark Corp.	1.57%	29.7%	483,703	$53.06M
19	ES	Eversource Energ	1.55%	31.2%	699,279	$52.38M
20	KVUE	Kenvue Inc	1.55%	32.8%	2,700,903	$52.07M
21	ABT	Abbott Laboratories	1.54%	34.3%	503,946	$51.94M
22	CAH	Cardinal Health Inc.	1.54%	35.9%	228,015	$51.99M
23	CAT	Caterpillar, Inc.	1.54%	37.4%	58,374	$51.88M
24	SYY	Sysco Corp.	1.54%	38.9%	624,761	$51.92M
25	CL	Colgate-Palmolive Company	1.54%	40.5%	571,148	$51.83M
26	KO	Coca Cola Co.	1.53%	42.0%	625,509	$51.45M
27	CINF	Cincinnati Financial Corp.	1.52%	43.5%	280,705	$51.32M
28	CB	Chubb Ltd.	1.52%	45.0%	141,896	$51.05M
29	AMCR	Amcor Plc Ordinary Shares	1.50%	46.5%	1,136,874	$50.64M
30	AFL	Aflac Inc.	1.50%	48.0%	402,914	$50.61M
31	GPC	Genuine Parts Company	1.50%	49.5%	406,308	$50.47M
32	XOM	Exxon Mobil Corp.	1.47%	51.0%	314,948	$49.43M
33	FDS	Factset Research Systems Inc.	1.47%	52.5%	194,434	$49.46M
34	CVX	Chevron Corp	1.45%	53.9%	251,241	$48.94M
35	CHD	Church & Dwight Co. Inc.	1.45%	55.4%	501,297	$48.95M
36	ED	Consolidated Edison Inc	1.45%	56.8%	431,886	$48.81M
37	ITW	Illinois Tool Works Inc.	1.45%	58.3%	172,385	$48.79M
38	NDSN	Nordson Corp	1.45%	59.7%	165,275	$48.88M
39	—	Rram 2023-25A Sub %	1.45%	61.2%	421,256	$48.87M
40	PG	Procter & Gamble Company	1.44%	62.6%	328,315	$48.40M
41	—	Target Corporation Snr S* Ice	1.44%	64.1%	353,716	$48.38M
42	LIN	Linde Plc Ordinary Shares	1.44%	65.5%	94,427	$48.37M
43	FAST	Fastenal Co.	1.43%	66.9%	1,022,438	$48.08M
44	EMR	Emerson Electric Co.	1.42%	68.4%	322,623	$47.73M
45	O	Realty Income Corp.	1.42%	69.8%	730,084	$47.89M
46	CHRW	CH Robinson Worldwide	1.41%	71.2%	254,436	$47.45M
47	MDT	Medtronic Plc Ordinary Shares	1.41%	72.6%	569,824	$47.42M
48	APD	Air Products & Chemicals Inc.	1.40%	74.0%	158,513	$47.22M
49	ROP	Roper Technologies Inc.	1.40%	75.4%	128,745	$47.29M
50	SPGI	S&p Global Inc.	1.40%	76.8%	110,446	$47.09M
More holdings · Pro

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KNG ETF All Holdings

KNG holdings total 139 positions. The top 10 holdings account for 16.8% of the fund, led by Abbvie Inc. at 1.8%, Archer-Daniels-Midland Co. at 1.7%, Automatic Data Processing, Inc. at 1.7%.

KNG portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 21.8%.

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

Compare KNG

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

KNG ETF Holdings

139 of 139 holdings

Sector

Industry

Sort By

1
Abbvie Inc.
ABBVHealth Care
1.75%
2
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.71%
3
Automatic Data Processing, Inc.
ADPInformation Technology
1.71%
4
J M Smucker Co/The
SJMConsumer Staples
1.71%
5
Stanley Black Decker Inc.
SWKIndustrials
1.66%
6
West Pharmaceutical Services Inc
WSTHealth Care
1.66%
7
Franklin Resources Inc.
BENFinancials
1.65%
8
General Dynamics Corp.
GDIndustrials
1.65%
9
Hormel Foods Corp.
HRLConsumer Staples
1.65%
10
Nucor Corp.
NUEMaterials
1.65%
11
Ww Grainger Inc.
GWWIndustrials
1.64%
12
T Rowe Price Grp
TROWFinancials
1.63%
13
Cintas Corp.
CTASIndustrials
1.62%
14
Johnson & Johnson - Common
JNJHealth Care
1.62%
15
Essex Property
ESSReal Estate
1.61%
16
Expeditors International Of Washington Inc
EXPDIndustrials
1.61%
17
Federal Realty Investment Trust
FRTReal Estate
1.57%
18
Kimberly-Clark Corp.
KMBConsumer Staples
1.57%
19
Eversource Energ
ESUtilities
1.55%
20
Kenvue Inc
KVUEConsumer Staples
1.55%
21
Abbott Laboratories
ABTHealth Care
1.54%
22
Cardinal Health Inc.
CAHHealth Care
1.54%
23
Caterpillar, Inc.
CATIndustrials
1.54%
24
Sysco Corp.
SYYConsumer Staples
1.54%
25
Colgate-Palmolive Company
CLUnknown
1.54%
26
Coca Cola Co.
KOConsumer Staples
1.53%
27
Cincinnati Financial Corp.
CINFFinancials
1.52%
28
Chubb Ltd.
CBUnknown
1.52%
29
Amcor Plc Ordinary Shares
AMCRUnknown
1.50%
30
Aflac Inc.
AFLFinancials
1.50%
31
Genuine Parts Company
GPCConsumer Discretionary
1.50%
32
Exxon Mobil Corp.
XOMEnergy
1.47%
33
Factset Research Systems Inc.
FDSInformation Technology
1.47%
34
Chevron Corp
CVXEnergy
1.45%
35
Church & Dwight Co. Inc.
CHDConsumer Staples
1.45%
36
Consolidated Edison Inc
EDUtilities
1.45%
37
Illinois Tool Works Inc.
ITWIndustrials
1.45%
38
Nordson Corp
NDSNIndustrials
1.45%
39
Rram 2023-25A Sub %
PPGUnknown
1.45%
40
Procter & Gamble Company
PGConsumer Staples
1.44%
41
Target Corporation Snr S* Ice
TGTConsumer Discretionary
1.44%
42
Linde Plc Ordinary Shares
LINMaterials
1.44%
43
Fastenal Co.
FASTIndustrials
1.43%
44
Emerson Electric Co.
EMRIndustrials
1.42%
45
Realty Income Corp.
OReal Estate
1.42%
46
CH Robinson Worldwide
CHRWIndustrials
1.41%
47
Medtronic Plc Ordinary Shares
MDTHealth Care
1.41%
48
Air Products & Chemicals Inc.
APDMaterials
1.40%
49
Roper Technologies Inc.
ROPIndustrials
1.40%
50
S&p Global Inc.
SPGIFinancials
1.40%
51
Becton Dickinson And Co.
BDXHealth Care
1.38%
52
Ecolab, Inc.
ECLMaterials
1.38%
53
Nextera Energy, Inc.
NEE:AQLUnknown
1.37%
54
Atmos Energy Corp
ATOUtilities
1.36%
55
Brown & Brown Inc
BROFinancials
1.36%
56
Clorox Co.
CLXConsumer Staples
1.33%
57
Mccormick & Co Inc.
MKCConsumer Staples
1.33%
58
Sherwin Williams Co/the
SHWMaterials
1.32%
59
Ao Smith Corp.
AOSIndustrials
1.30%
60
Dover Corp.
DOVIndustrials
1.27%
61
Brown-Forman Corp-Class B
BFBConsumer Staples
1.26%
62
Erie Indemnity Co
ERIEFinancials
1.22%
63
Mcdonald'S Corp
MCDConsumer Discretionary
1.22%
64
Pepsico Inc.
PEPConsumer Staples
1.22%
65
Walmart, Inc.
WMTConsumer Staples
1.17%
66
International Business Machines Corp.
IBMInformation Technology
1.16%
67
Lowes Cos., Inc.
LOWConsumer Discretionary
1.15%
68
Pentair Plc Ordinary Shares
PNRIndustrials
0.97%
69
Albemarle Corp.
ALBMaterials
0.80%
70
Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032
Other
0.22%
71
Warimp 4.200 05/01/34
Other
0.00%
72
Square 4.51 46360 2026-12-04
Other
0.00%
73
Republic Of Ghana 8.35 2027-02-16
Other
0.00%
74
2026-08-21 Church & Dwight Co., Inc. C 100
Other
0.00%
75
Forward Foreign Currency Contract
Other
0.00%
76
New Zeala 3.5% 04/14/33
Other
0.00%
77
2026-08-21 The Procter & Gamble Company C 150
Other
0.00%
78
2026-08-21 Mcdonald'S Corporation C 270
Other
0.00%
79
Sold SGD Bought USD 20260402
Other
0.00%
80
New York City Municipal Water Finance Authority 5 06/15/2055
Other
0.00%
81
2026-08-21 The Sherwin-Williams Company C 330
Other
0.00%
82
2026-08-21 Pepsico, Inc. C 135
Other
-0.01%
83
Nuro Series D Cvt Pfd Stock Pp
Other
-0.01%
84
2026-08-21 Nucor Corporation C 240
Other
-0.01%
85
Sold CAD Bought USD 20251002
Other
-0.01%
86
210631857.Srdlc
Other
-0.01%
87
Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 5.25 12/01/2038
Other
-0.01%
88
Gnma Ii Pool Ma7056 G2 12/50 Fixed 4.5
Other
-0.01%
89
Forward Foreign Currency Contract
Other
-0.01%
90
2026-08-21 Aflac Incorporated C 125
Other
-0.01%
91
State Of Colorado 5 12/15/2031
Other
-0.01%
92
Ball Corp 3.125% 09/15/31
Other
-0.01%
93
Bought KWD Sold USD 20260615
Other
-0.01%
94
Forward Foreign Currency Contract
Other
-0.01%
95
2026-08-21 Cardinal Health, Inc. C 230
Other
-0.01%
96
Consolidated Energy Finance Sa 6.50% 5/15/2026
Other
-0.01%
97
2026-08-21 A.O. Smith Corporation C 60
Other
-0.01%
98
2026-08-21 Essex Property Trust, Inc. C 290
Other
-0.01%
99
10356825.Srdsq 5.47 2027-07-21
Other
-0.01%
100
2026-08-21 T. Rowe Price Group, Inc. C 115
Other
-0.01%
101
Allison Transmission Inc 5.88 12/01/2033
Other
-0.01%
102
Revvity Inc Sr Unsecured 03/31 2.55
Other
-0.01%
103
Sycamore Partners Llc -Right
Other
-0.01%
104
Allegheny County Greater Pittsburgh International Airport Revenue Bonds 4 01/01/2056
Other
-0.01%
105
Volkswagen Group Of America Finance, Llc 5.65% 3/25/2032
Other
-0.01%
106
2026-08-21 International Business Machines Corporation C 210
Other
-0.01%
107
2026-08-21 Chubb Limited C 350
Other
-0.01%
108
2026-08-21 Johnson & Johnson C 250
Other
-0.01%
109
Currency Contract - USD
Other
-0.01%
110
2026-08-21 Roper Technologies, Inc. C 360
Other
-0.01%
111
2026-08-21 Linde Plc C 515
Other
-0.01%
112
New South Wales Treasury Corporati Mtn Regs 5.25% Feb 24, 2038
Other
-0.01%
113
Guatemala Government Bond 6.25 08/15/2036
Other
-0.01%
114
2026-08-21 Amcor Plc C 43
Other
-0.01%
115
Fnma 30Yr Umbs Super 6 11/01/2053
Other
-0.01%
116
Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031)
Other
-0.01%
117
2026-08-21 Hormel Foods Corporation C 25
Other
-0.01%
118
2026-08-21 Factset Research Systems Inc. C 260
Other
-0.01%
119
2026-08-21 Albemarle Corporation C 120
Other
-0.01%
120
2026-08-21 Fastenal Company C 45
Other
-0.01%
121
Swp: Ois 4.017000 24-Mar-2030 Sof_R 03/25/2030
Other
-0.01%
122
New Jersey St Tpk Auth Tpk Rev 4.5 01/01/2048
Other
-0.01%
123
2026-08-21 Franklin Resources, Inc. C 33
Other
-0.01%
124
2026-08-21 Eversource Energy C 75
Other
-0.01%
125
Five Point Operating Co 8.0000% Mat 10/01/2030
Other
-0.01%
126
Maryland Heights Industrial Development 4.375 03/15/2030
Other
-0.01%
127
2026-08-21 Federal Realty Investment Trust C 125
Other
-0.01%
128
2026-08-21 The Clorox Company C 95
Other
-0.01%
129
Currency Contract - Idr
Other
-0.01%
130
Swop Irs USD
Other
-0.01%
131
Colombia La Sp Bps
Other
-0.01%
132
4Spy Us 12/31/26 C726.79 12/31/2026
Other
-0.01%
133
Geopark, Ltd. 8.75% 1/31/2030
Other
-0.01%
134
G2 Ma7533 2.00% 8/20/51
Other
-0.01%
135
10290941.Srdsq 6.67 2027-07-06
Other
-0.01%
136
Mexican Bonos
Other
-0.01%
137
2026-08-21 Exxonmobil Holdings Corp. C 145
Other
-0.02%
138
2026-08-21 Emerson Electric Co. C 140
Other
-0.02%
139
186262246.SRDLC
Other
-0.02%

#	Company	Ticker	Weight
1	Abbvie Inc.	ABBV	1.750%
2	Archer-Daniels-Midland Co.	ADM	1.710%
3	Automatic Data Processing, Inc.	ADP	1.710%
4	J M Smucker Co/The	SJM	1.710%
5	Stanley Black Decker Inc.	SWK	1.660%
6	West Pharmaceutical Services Inc	WST	1.660%
7	Franklin Resources Inc.	BEN	1.650%
8	General Dynamics Corp.	GD	1.650%
9	Hormel Foods Corp.	HRL	1.650%
10	Nucor Corp.	NUE	1.650%
11	Ww Grainger Inc.	GWW	1.640%
12	T Rowe Price Grp	TROW	1.630%
13	Cintas Corp.	CTAS	1.620%
14	Johnson & Johnson - Common	JNJ	1.620%
15	Essex Property	ESS	1.610%
16	Expeditors International Of Washington Inc	EXPD	1.610%
17	Federal Realty Investment Trust	FRT	1.570%
18	Kimberly-Clark Corp.	KMB	1.570%
19	Eversource Energ	ES	1.550%
20	Kenvue Inc	KVUE	1.550%
21	Abbott Laboratories	ABT	1.540%
22	Cardinal Health Inc.	CAH	1.540%
23	Caterpillar, Inc.	CAT	1.540%
24	Sysco Corp.	SYY	1.540%
25	Colgate-Palmolive Company	CL	1.540%
26	Coca Cola Co.	KO	1.530%
27	Cincinnati Financial Corp.	CINF	1.520%
28	Chubb Ltd.	CB	1.520%
29	Amcor Plc Ordinary Shares	AMCR	1.500%
30	Aflac Inc.	AFL	1.500%
31	Genuine Parts Company	GPC	1.500%
32	Exxon Mobil Corp.	XOM	1.470%
33	Factset Research Systems Inc.	FDS	1.470%
34	Chevron Corp	CVX	1.450%
35	Church & Dwight Co. Inc.	CHD	1.450%
36	Consolidated Edison Inc	ED	1.450%
37	Illinois Tool Works Inc.	ITW	1.450%
38	Nordson Corp	NDSN	1.450%
39	Rram 2023-25A Sub %	PPG	1.450%
40	Procter & Gamble Company	PG	1.440%
41	Target Corporation Snr S* Ice	TGT	1.440%
42	Linde Plc Ordinary Shares	LIN	1.440%
43	Fastenal Co.	FAST	1.430%
44	Emerson Electric Co.	EMR	1.420%
45	Realty Income Corp.	O	1.420%
46	CH Robinson Worldwide	CHRW	1.410%
47	Medtronic Plc Ordinary Shares	MDT	1.410%
48	Air Products & Chemicals Inc.	APD	1.400%
49	Roper Technologies Inc.	ROP	1.400%
50	S&p Global Inc.	SPGI	1.400%
51	Becton Dickinson And Co.	BDX	1.380%
52	Ecolab, Inc.	ECL	1.380%
53	Nextera Energy, Inc.	NEE:AQL	1.370%
54	Atmos Energy Corp	ATO	1.360%
55	Brown & Brown Inc	BRO	1.360%
56	Clorox Co.	CLX	1.330%
57	Mccormick & Co Inc.	MKC	1.330%
58	Sherwin Williams Co/the	SHW	1.320%
59	Ao Smith Corp.	AOS	1.300%
60	Dover Corp.	DOV	1.270%
61	Brown-Forman Corp-Class B	BFB	1.260%
62	Erie Indemnity Co	ERIE	1.220%
63	Mcdonald'S Corp	MCD	1.220%
64	Pepsico Inc.	PEP	1.220%
65	Walmart, Inc.	WMT	1.170%
66	International Business Machines Corp.	IBM	1.160%
67	Lowes Cos., Inc.	LOW	1.150%
68	Pentair Plc Ordinary Shares	PNR	0.970%
69	Albemarle Corp.	ALB	0.800%
70	Royal Caribbean Cruises, Ltd. 6.25% 3/15/2032	-	0.220%
71	Warimp 4.200 05/01/34	-	0.000%
72	Square 4.51 46360 2026-12-04	-	0.000%
73	Republic Of Ghana 8.35 2027-02-16	-	0.000%
74	2026-08-21 Church & Dwight Co., Inc. C 100	-	0.000%
75	Forward Foreign Currency Contract	-	0.000%
76	New Zeala 3.5% 04/14/33	-	0.000%
77	2026-08-21 The Procter & Gamble Company C 150	-	0.000%
78	2026-08-21 Mcdonald'S Corporation C 270	-	0.000%
79	Sold SGD Bought USD 20260402	-	0.000%
80	New York City Municipal Water Finance Authority 5 06/15/2055	-	0.000%
81	2026-08-21 The Sherwin-Williams Company C 330	-	0.000%
82	2026-08-21 Pepsico, Inc. C 135	-	-0.010%
83	Nuro Series D Cvt Pfd Stock Pp	-	-0.010%
84	2026-08-21 Nucor Corporation C 240	-	-0.010%
85	Sold CAD Bought USD 20251002	-	-0.010%
86	210631857.Srdlc	-	-0.010%
87	Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 5.25 12/01/2038	-	-0.010%
88	Gnma Ii Pool Ma7056 G2 12/50 Fixed 4.5	-	-0.010%
89	Forward Foreign Currency Contract	-	-0.010%
90	2026-08-21 Aflac Incorporated C 125	-	-0.010%
91	State Of Colorado 5 12/15/2031	-	-0.010%
92	Ball Corp 3.125% 09/15/31	-	-0.010%
93	Bought KWD Sold USD 20260615	-	-0.010%
94	Forward Foreign Currency Contract	-	-0.010%
95	2026-08-21 Cardinal Health, Inc. C 230	-	-0.010%
96	Consolidated Energy Finance Sa 6.50% 5/15/2026	-	-0.010%
97	2026-08-21 A.O. Smith Corporation C 60	-	-0.010%
98	2026-08-21 Essex Property Trust, Inc. C 290	-	-0.010%
99	10356825.Srdsq 5.47 2027-07-21	-	-0.010%
100	2026-08-21 T. Rowe Price Group, Inc. C 115	-	-0.010%
101	Allison Transmission Inc 5.88 12/01/2033	-	-0.010%
102	Revvity Inc Sr Unsecured 03/31 2.55	-	-0.010%
103	Sycamore Partners Llc -Right	-	-0.010%
104	Allegheny County Greater Pittsburgh International Airport Revenue Bonds 4 01/01/2056	-	-0.010%
105	Volkswagen Group Of America Finance, Llc 5.65% 3/25/2032	-	-0.010%
106	2026-08-21 International Business Machines Corporation C 210	-	-0.010%
107	2026-08-21 Chubb Limited C 350	-	-0.010%
108	2026-08-21 Johnson & Johnson C 250	-	-0.010%
109	Currency Contract - USD	-	-0.010%
110	2026-08-21 Roper Technologies, Inc. C 360	-	-0.010%
111	2026-08-21 Linde Plc C 515	-	-0.010%
112	New South Wales Treasury Corporati Mtn Regs 5.25% Feb 24, 2038	-	-0.010%
113	Guatemala Government Bond 6.25 08/15/2036	-	-0.010%
114	2026-08-21 Amcor Plc C 43	-	-0.010%
115	Fnma 30Yr Umbs Super 6 11/01/2053	-	-0.010%
116	Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031)	-	-0.010%
117	2026-08-21 Hormel Foods Corporation C 25	-	-0.010%
118	2026-08-21 Factset Research Systems Inc. C 260	-	-0.010%
119	2026-08-21 Albemarle Corporation C 120	-	-0.010%
120	2026-08-21 Fastenal Company C 45	-	-0.010%
121	Swp: Ois 4.017000 24-Mar-2030 Sof_R 03/25/2030	-	-0.010%
122	New Jersey St Tpk Auth Tpk Rev 4.5 01/01/2048	-	-0.010%
123	2026-08-21 Franklin Resources, Inc. C 33	-	-0.010%
124	2026-08-21 Eversource Energy C 75	-	-0.010%
125	Five Point Operating Co 8.0000% Mat 10/01/2030	-	-0.010%
126	Maryland Heights Industrial Development 4.375 03/15/2030	-	-0.010%
127	2026-08-21 Federal Realty Investment Trust C 125	-	-0.010%
128	2026-08-21 The Clorox Company C 95	-	-0.010%
129	Currency Contract - Idr	-	-0.010%
130	Swop Irs USD	-	-0.010%
131	Colombia La Sp Bps	-	-0.010%
132	4Spy Us 12/31/26 C726.79 12/31/2026	-	-0.010%
133	Geopark, Ltd. 8.75% 1/31/2030	-	-0.010%
134	G2 Ma7533 2.00% 8/20/51	-	-0.010%
135	10290941.Srdsq 6.67 2027-07-06	-	-0.010%
136	Mexican Bonos	-	-0.010%
137	2026-08-21 Exxonmobil Holdings Corp. C 145	-	-0.020%
138	2026-08-21 Emerson Electric Co. C 140	-	-0.020%
139	186262246.SRDLC	-	-0.020%