IDLV ETF largest holding is 2:HK at 0.85% as of Jun 30, 2026

IDLV ETF largest holding is 2:HK at 0.85% as of Jun 30, 2026
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2:HK is IDLV's largest holding at 0.85% of the fund as of Jun 30, 2026. IDLV is Invesco S&P International Developed Low Volatility ETF.

Showing top 50 of 215 holdings · as of Jun 30, 2026
IDLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Clp Holdings Ltd.Utilities · Electric Utilities
0.85%		0.8%305,764$2.89MUtilitiesElectric Utilities
2—Hk Electric Investments & Hk Electric Investments Ltd
0.77%		1.6%3,281,500$2.61M--
Sector and industry · Pro
3
UOB
United Overseas Bank
0.74%		2.4%80,579$2.49M
4—Hydro One Ltd
0.72%		3.1%57,938$2.41M
5—Mapletree Industrial Trust
0.72%		3.8%1,611,797$2.42M
6—Fortis Inc Ordinary Shares
0.71%		4.5%41,234$2.38M
7—Kenedix Office Investment
0.71%		5.2%2,433$2.35M
8—Daiwa House Reit Investment Corp
0.70%		5.9%3,117$2.35M
9—Emera Inc
0.69%		6.6%43,799$2.34M
10—Royal Bank Of Canada
0.68%		7.3%11,137$2.28M
11
TLGPY
Telstra Group Ltd
0.68%		8.0%642,768$2.28M
12
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.68%		8.6%119,476$2.30M
13—Advance Residence Investment Corp
0.67%		9.3%2,426$2.26M
14
DBS
Dbs Group Holdings Ltd
0.67%		10.0%44,447$2.27M
15—Orix Jreit Inc
0.66%		10.6%3,652$2.21M
16—Nomura Real Estate Master Fund Inc
0.66%		11.3%2,356$2.23M
17—Capitaland Ascendas Reit
0.65%		12.0%1,123,375$2.21M
18
IBE
Iberdrola Sa
0.64%		12.6%86,437$2.16M
19
TD
The Toronto-Dominion Bank
0.64%		13.2%17,859$2.15M
20—The Bank Of Nova Scotia
0.63%		13.9%24,756$2.14M
21—Glp J-reit
0.63%		14.5%2,468$2.11M
22—United Urban Investment Corporation Reit
0.63%		15.1%2,054$2.07M
23—Mapletree Pan Asia Commercial Trust
0.63%		15.8%2,102,571$2.12M
24—Shanghai International Airport Co., Ltd. - Class A
0.63%		16.4%360,505$2.14M
25—Capitaland Integrated Commercial Trust
0.62%		17.0%1,133,814$2.10M
26
NINV
National Investments Co Kscp
0.60%		17.6%12,927$2.01M
27—Hkt Trust & Hkt Ltd
0.60%		18.2%1,340,508$2.02M
28—Japan Metropolitan Fund Invest
0.60%		18.8%2,896$2.03M
29—Tokyo Metro Co., Ltd.
0.60%		19.4%229,700$2.03M
30—Mapletree Logistics Trust
0.60%		20.0%2,111,570$2.01M
31—Apa Group
0.59%		20.6%276,681$1.94M
32
SLHN
Swiss Life Holding Ag-Reg
0.59%		21.2%1,798$1.98M
33
TCL
Transurban Group
0.59%		21.8%190,625$1.93M
34
GWO
Great‑West Lifeco Inc.
0.58%		22.4%30,867$1.93M
35
TEZNY
Terna Rete Elettrica Nazionale
0.58%		22.9%165,929$1.95M
36—Ntt Inc
0.58%		23.5%2,188,647$1.97M
37—Hong Kong & China Gas Co Ltd
0.58%		24.1%2,283,457$1.95M
38—Snam Spa
0.57%		24.7%267,496$1.94M
39
SAMPO
Sampo Oyj (Class A)
0.57%		25.2%182,551$1.91M
40
TRYG
Tryg A/S
0.57%		25.8%83,700$1.92M
41—Nippon Building Fund Inc.
0.56%		26.4%2,360$1.85M
42—Kyushu Railway Co
0.56%		26.9%86,377$1.90M
43—Air Liquide Sa
0.55%		27.5%9,377$1.85M
44—Enbridge Inc.
0.55%		28.0%33,597$1.86M
45—Nisshin Seifun Group Inc. Com Stk
0.55%		28.6%148,562$1.85M
46
AGS
Ageas Sa/Nv_None_0
0.55%		29.1%23,638$1.87M
47—Nn Group Nv
0.55%		29.7%21,441$1.87M
48
SCMN
Swisscom Ag
0.55%		30.2%2,350$1.84M
49
HEH
Power Assets Holdings Ltd.
0.55%		30.8%252,038$1.85M
50—Bank Of Montreal
0.54%		31.3%10,294$1.81M
More holdings · Pro
Not reported for this fund: share changes.
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IDLV ETF All Holdings

IDLV holdings total 215 positions. The top 10 holdings account for 7.3% of the fund, led by Clp Holdings Ltd. at 0.8%, Hk Electric Investments & Hk Electric Investments Ltd at 0.8%, United Overseas Bank at 0.7%.

IDLV portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 10.2%.

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

Compare IDLV

IDLV vs SPYIDLV vs QQQIDLV vs VOOIDLV vs VTIIDLV vs IVVIDLV vs SCHDIDLV vs VYMIDLV vs VXUS

IDLV ETF Holdings

215 of 215 holdings

  • 1

    Clp Holdings Ltd.

    2:HKUtilities
    0.85%
  • 2

    Hk Electric Investments & Hk Electric Investments Ltd

    2638:KYUnknown
    0.77%
  • 3

    United Overseas Bank

    UOB:FFUnknown
    0.74%
  • 4

    Hydro One Ltd

    H:CAUtilities
    0.72%
  • 5

    Mapletree Industrial Trust

    ME8U:SIUnknown
    0.72%
  • 6

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.71%
  • 7

    Kenedix Office Investment

    8972:TKUnknown
    0.71%
  • 8

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.70%
  • 9

    Emera Inc

    EMA:CAUtilities
    0.69%
  • 10

    Royal Bank Of Canada

    RY:CAFinancials
    0.68%
  • 11

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.68%
  • 12

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.68%
  • 13

    Advance Residence Investment Corp

    3269:TKUnknown
    0.67%
  • 14

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    0.67%
  • 15

    Orix Jreit Inc

    8954:TKUnknown
    0.66%
  • 16

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.66%
  • 17

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.65%
  • 18

    Iberdrola Sa

    IBE:MAUtilities
    0.64%
  • 19

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.64%
  • 20

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.63%
  • 21

    Glp J-reit

    3281:JPUnknown
    0.63%
  • 22

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.63%
  • 23

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.63%
  • 24

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.63%
  • 25

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.62%
  • 26

    National Investments Co Kscp

    NINV:KWFinancials
    0.60%
  • 27

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.60%
  • 28

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.60%
  • 29

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.60%
  • 30

    Mapletree Logistics Trust

    M44U:SNUnknown
    0.60%
  • 31

    Apa Group

    APA:AUUnknown
    0.59%
  • 32

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.59%
  • 33

    Transurban Group

    TCL:AUUnknown
    0.59%
  • 34

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.58%
  • 35

    Terna Rete Elettrica Nazionale

    TEZNY:ITUnknown
    0.58%
  • 36

    Ntt Inc

    9432:JPUnknown
    0.58%
  • 37

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.58%
  • 38

    Snam Spa

    SRG:MIUnknown
    0.57%
  • 39

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.57%
  • 40

    Tryg A/S

    TRYG:COFinancials
    0.57%
  • 41

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.56%
  • 42

    Kyushu Railway Co

    9142:TKUnknown
    0.56%
  • 43

    Air Liquide Sa

    AI:PAUnknown
    0.55%
  • 44

    Enbridge Inc.

    ENB:CAEnergy
    0.55%
  • 45

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.55%
  • 46

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.55%
  • 47

    Nn Group Nv

    NN:ASUnknown
    0.55%
  • 48

    Swisscom Ag

    SCMN:SMUnknown
    0.55%
  • 49

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.55%
  • 50

    Bank Of Montreal

    BMO:CAFinancials
    0.54%
  • 51

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.54%
  • 52

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.54%
  • 53

    Kao Corp

    4452:JPUnknown
    0.54%
  • 54

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.54%
  • 55

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.54%
  • 56

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.54%
  • 57

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.53%
  • 58

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.53%
  • 59

    Invincible Investment Corp

    8963:TKUnknown
    0.52%
  • 60

    SoftBank Group Corp. (ADR)

    SFTBYUnknown
    0.52%
  • 61

    Tc Energy Corp

    TRP:CAEnergy
    0.52%
  • 62

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.52%
  • 63

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.52%
  • 64

    Investor Ab Class A

    INVE.A:STUnknown
    0.52%
  • 65

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.51%
  • 66

    Sundrug Co Ltd

    9989:TKUnknown
    0.51%
  • 67

    Essity Ab

    ESSITYB:STUnknown
    0.51%
  • 68

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.51%
  • 69

    Swedbank Ab

    SWED.A:STUnknown
    0.51%
  • 70

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.51%
  • 71

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.50%
  • 72

    Sgs Sa

    SGSN:SMUnknown
    0.50%
  • 73

    Scentre

    SCG:AUUnknown
    0.50%
  • 74

    Geberit AG

    0QQ2:SMUnknown
    0.50%
  • 75

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.50%
  • 76

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.50%
  • 77

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.49%
  • 78

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.49%
  • 79

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.49%
  • 80

    NORDEA BANK ABP

    NRDBYUnknown
    0.49%
  • 81

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.49%
  • 82

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.49%
  • 83

    Wesfarmers Ltd

    WES:AUUnknown
    0.49%
  • 84

    Keio Dentesu Electric Railway

    9008:TKUnknown
    0.49%
  • 85

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.49%
  • 86

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.49%
  • 87

    Poste Italiane Spa

    PST:MIUnknown
    0.49%
  • 88

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.49%
  • 89

    Skandinaviska Enskilda Banken Ab Series A

    SEB.A:STFinancials
    0.49%
  • 90

    Allianz Se

    ALVG:SGUnknown
    0.48%
  • 91

    Uss Co Ltd

    4732:JPUnknown
    0.48%
  • 92

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.48%
  • 93

    Unilever PLC

    UL:LNConsumer Staples
    0.48%
  • 94

    Endesa Sa

    0N9G:MAUtilities
    0.48%
  • 95

    Lixil Group Corporation

    5938:TKIndustrials
    0.48%
  • 96

    31750Sbz7 Pimco Fxvan Put USD KRW 1400.0000000

    Other
    0.48%
  • 97

    Tokyu Corp

    9005:JPUnknown
    0.48%
  • 98

    Gpt Group/the

    GPT:AUUnknown
    0.48%
  • 99

    Industrivarden Ab

    INDU.A:STUnknown
    0.48%
  • 100

    Bce Inc

    BCE:CACommunication Services
    0.47%
  • 101

    Oji Holdings Corp

    3861:JPUnknown
    0.47%
  • 102

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.47%
  • 103

    Manulife Financialcorp.

    MFC:CAFinancials
    0.47%
  • 104

    Telus Corp

    T:CACommunication Services
    0.47%
  • 105

    Axa Sa

    CS:PAUnknown
    0.47%
  • 106

    National Grid Plc

    NG:LNUnknown
    0.47%
  • 107

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.47%
  • 108

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.47%
  • 109

    Dexus

    DXS:AUUnknown
    0.47%
  • 110

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.47%
  • 111

    Ferrovial Se

    FER:ASUnknown
    0.47%
  • 112

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.47%
  • 113

    Storebrand

    STB:OSUnknown
    0.47%
  • 114

    Mtr Corp Ltd

    0066:HKIndustrials
    0.47%
  • 115

    Kesko Oyj-a Shs

    KESKOA:HIUnknown
    0.46%
  • 116

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.46%
  • 117

    Nichirei Corp

    2871:JPUnknown
    0.46%
  • 118

    Intact Financial Corp

    IFC:CAFinancials
    0.46%
  • 119

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.46%
  • 120

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.46%
  • 121

    Iida Group Holdings Co., Ltd.

    3291:JPUnknown
    0.46%
  • 122

    Alsok Co Ltd

    2331:JPUnknown
    0.46%
  • 123

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.46%
  • 124

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.46%
  • 125

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.46%
  • 126

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.46%
  • 127

    Metro Inc/Cn

    MRU:CAUnknown
    0.46%
  • 128

    Orkla Asa

    ORK:OSUnknown
    0.46%
  • 129

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.46%
  • 130

    Vicinity Centers

    VCX:AUUnknown
    0.46%
  • 131

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.46%
  • 132

    Nestle Sa

    NESN:SMUnknown
    0.45%
  • 133

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.45%
  • 134

    Danske Bank A/S

    DNKEYUnknown
    0.45%
  • 135

    Kone Oyj B

    KNEBV:FIUnknown
    0.45%
  • 136

    Hannover Rueck Se

    HNR1:FFUnknown
    0.45%
  • 137

    Engie Sa

    ENGIE:PAUnknown
    0.45%
  • 138

    Bunzl Plc

    BNZL:LNIndustrials
    0.45%
  • 139

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    0.45%
  • 140

    Swiss Re Ag

    SRENH:SMFinancials
    0.45%
  • 141

    Tpg Telecom Ltd

    TPM:AUUnknown
    0.45%
  • 142

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.45%
  • 143

    Telia Co Ab

    TELIA:STUnknown
    0.45%
  • 144

    Elisa Oyj

    ELISA:FIUnknown
    0.44%
  • 145

    Secom Co Ltd

    9735:JPUnknown
    0.44%
  • 146

    Securitas Ab

    SECU.B:STUnknown
    0.44%
  • 147

    J Sainsbury Plc

    JSAIYUnknown
    0.44%
  • 148

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.44%
  • 149

    Kbc Group Nv

    KBC:BRFinancials
    0.44%
  • 150

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    0.44%
  • 151

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.44%
  • 152

    Givaudan Sa

    GIVN:SMMaterials
    0.44%
  • 153

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.44%
  • 154

    Mirvac Group

    MGR:AUUnknown
    0.44%
  • 155

    National Australia Bank Limited

    NAB:AUFinancials
    0.44%
  • 156

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.44%
  • 157

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.44%
  • 158

    Aviva PLC

    AV:LNUnknown
    0.44%
  • 159

    Coles Group Ltd

    COL:AUUnknown
    0.44%
  • 160

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.44%
  • 161

    Alfa Laval Ab

    ALFA:STIndustrials
    0.44%
  • 162

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.44%
  • 163

    The Link Real Estate Investment

    0823:HKUnknown
    0.44%
  • 164

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.43%
  • 165

    Dnb Bank Asa

    DNB:OSUnknown
    0.43%
  • 166

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.43%
  • 167

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.43%
  • 168

    George Weston Ltd

    WN:CAConsumer Staples
    0.43%
  • 169

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.43%
  • 170

    Haleon Plc

    HLN:LNUnknown
    0.43%
  • 171

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.43%
  • 172

    Mercury Nz Ltd

    MCY:NZUnknown
    0.43%
  • 173

    Elia Group SA/NV

    0NTU:BRUnknown
    0.43%
  • 174

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.43%
  • 175

    Holmen Class B

    0XS9:LNUnknown
    0.43%
  • 176

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.43%
  • 177

    Suncorp Group Ltd

    SUN:AUUnknown
    0.42%
  • 178

    E.on Se Common Stock

    EOAN:FFUtilities
    0.42%
  • 179

    Japan Tobacco Inc

    2914:JPUnknown
    0.42%
  • 180

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.42%
  • 181

    Hulic Co Ltd

    3003:JPUnknown
    0.42%
  • 182

    Bridgestone Corp

    5108:TKUnknown
    0.42%
  • 183

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.42%
  • 184

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.42%
  • 185

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.41%
  • 186

    Tele2 Ab

    TEL2.B:STUnknown
    0.41%
  • 187

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    0.41%
  • 188

    Mowi Asa

    MOWI:OSUnknown
    0.41%
  • 189

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.41%
  • 190

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.41%
  • 191

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.40%
  • 192

    Westpac Banking Corp.

    WBC:AUFinancials
    0.40%
  • 193

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.40%
  • 194

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.39%
  • 195

    Orange S.a.

    ORAFP 8.125 11/20/28Communication Services
    0.39%
  • 196

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.39%
  • 197

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.38%
  • 198

    Shell Plc

    SHELEnergy
    0.37%
  • 199

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.36%
  • 200

    Bollore Sa

    BOL:PAUnknown
    0.34%
  • 201

    Sold MXN Bought USD 20251217

    Other
    0.06%
  • 202

    Cash & Equivalents

    Other
    0.02%
  • 203

    Chaminade University of Honolulu Revenue Bonds 5 01/01/2045

    Other
    0.01%
  • 204

    Cash & Equivalents

    Other
    0.00%
  • 205

    Cash & Equivalents

    Other
    0.00%
  • 206

    George Washington Univer Unsecured 09/48 4.126

    Other
    0.00%
  • 207

    Republic Of Cote D'Ivoire

    Other
    0.00%
  • 208

    Swap/Cdswap/Ice: (Cdx.Na.Ig.43.V1)

    Other
    0.00%
  • 209

    University Of Houston 4 02/15/2028

    Other
    0.00%
  • 210

    Edge Finco Plc Regs 8.13 08/15/2031

    Other
    0.00%
  • 211

    Abu Dhabi National Energy Co Pjsc

    Other
    0.00%
  • 212

    Securities Lending - Bnym

    Other
    0.00%
  • 213

    Fannie Mae Remics 4.32 3/25/2032

    Other
    0.00%
  • 214

    Ford Motor Credit Company Llc Snr S* Ice

    Other
    0.00%
  • 215

    Cash & Equivalents

    Other
    -0.32%