IDLV ETF largest holding is 2:HK at 0.85% as of Aug 5, 2026

IDLV ETF largest holding is 2:HK at 0.85% as of Aug 5, 2026
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2:HK is IDLV's largest holding at 0.85% of the fund as of Aug 5, 2026. IDLV is Invesco S&P International Developed Low Volatility ETF.

Showing top 50 of 217 holdings · as of Aug 5, 2026
IDLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Clp Holdings Ltd.Utilities · Electric Utilities
0.85%		0.8%298,764$2.93MUtilitiesElectric Utilities
2
UOB
United Overseas Bank
0.78%		1.6%78,827$2.68M--
Share changes, sector and industry · Pro
3—Hk Electric Investments & Hk Electric Investments Ltd
0.77%		2.4%3,208,500$2.64M
4
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.76%		3.2%116,824$2.63M
5
DBS
Dbs Group Holdings Ltd
0.74%		3.9%43,435$2.53M
6
MINT
Mapletree Industrial Trus
0.70%		4.6%1,576,133$2.38M
7—Hydro One Ltd
0.68%		5.3%56,657$2.34M
8—Daiwa House Reit Investment Corp
0.68%		6.0%3,048$2.33M
9—Kenedix Office Investment
0.67%		6.6%2,381$2.31M
10—Emera Inc
0.66%		7.3%42,828$2.24M
11—Orix Jreit Inc
0.66%		8.0%3,570$2.26M
12—Fortis Inc Ordinary Shares
0.66%		8.6%40,324$2.28M
13—Royal Bank Of Canada
0.66%		9.3%10,891$2.27M
14—Advance Residence Investment Corp
0.65%		9.9%2,374$2.20M
15—Telstra Corp Ltd
0.65%		10.6%628,548$2.25M
16—Hkt Trust and Hkt Ltd-Ss
0.65%		11.2%1,311,508$2.23M
17—Nomura Real Estate Master Fund Inc
0.64%		11.9%2,304$2.20M
18—Capitaland Ascendas Reit
0.64%		12.5%1,098,531$2.20M
19
CICT
CapitaLand Integrated Commercial Trust
0.63%		13.1%1,108,758$2.17M
20—Glp J-reit
0.62%		13.8%2,412$2.15M
21—The Bank Of Nova Scotia
0.61%		14.4%24,208$2.11M
22
TD
The Toronto-Dominion Bank
0.61%		15.0%17,462$2.09M
23—United Urban Investment Corporation Reit
0.61%		15.6%2,007$2.06M
24
MPACT
Mapletree Pan Asia Com Tr
0.61%		16.2%2,056,043$2.11M
25
SLHN
Swiss Life Holding Ag-Reg
0.61%		16.8%1,759$2.09M
26—Shanghai International Airport Co., Ltd. - Class A
0.61%		17.4%352,509$2.09M
27—Japan Metropolitan Fund
0.60%		18.0%2,831$2.06M
28—Apa Group
0.59%		18.6%270,559$1.96M
29
NINV
National Investments Co Kscp
0.59%		19.2%12,642$2.03M
30—Tokyo Metro Co., Ltd.
0.59%		19.8%224,588$2.04M
31—Ntt Inc
0.59%		20.4%2,140,251$2.04M
32
IBE
Iberdrola S.A.
0.59%		21.0%86,219$2.05M
33—Mapletree Logistics Trust
0.59%		21.6%2,064,854$1.99M
34
GWO
Great‑West Lifeco Inc.
0.58%		22.1%30,185$2.00M
35
TCL
Transurban Group
0.58%		22.7%186,406$1.96M
36
AGS
Ageas Sa/Nv_None_0
0.57%		23.3%23,116$1.98M
37—Nn Group Nv
0.57%		23.8%20,966$1.97M
38
SEB.A
Skandinaviska Enskilda Banken Ab Series A
0.57%		24.4%82,734$1.97M
39—Hong Kong & China Gas Co Ltd
0.57%		25.0%2,232,457$1.97M
40—Nippon Building Fund Inc.
0.56%		25.5%2,308$1.90M
41
SAMPO
Sampo Oyj (Class A)
0.56%		26.1%178,513$1.94M
42
TRYG
Tryg A/S
0.56%		26.7%81,849$1.92M
43—Capitaland Investment Limited Of Singapore
0.56%		27.2%910,490$1.94M
44—Softbank
0.55%		27.8%1,343,742$1.89M
45—Terna Rete Elettrica Nazionale Spa
0.55%		28.3%162,258$1.88M
46—Nippon Prologis Reit Inc
0.54%		28.9%3,264$1.82M
47—Swedbank Ab
0.54%		29.4%45,590$1.86M
48—Investor Ab
0.54%		29.9%42,001$1.86M
49—Air Liquide Sa
0.53%		30.5%9,170$1.82M
50—Bank Of Montreal
0.53%		31.0%10,065$1.81M
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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%, United Overseas Bank at 0.8%, Hk Electric Investments & Hk Electric Investments Ltd at 0.8%.

IDLV portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 10.8%.

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

217 of 215 holdings

  • 1

    Clp Holdings Ltd.

    2:HKUtilities
    0.85%
  • 2

    United Overseas Bank

    UOB:FFUnknown
    0.78%
  • 3

    Hk Electric Investments & Hk Electric Investments Ltd

    2638:KYUnknown
    0.77%
  • 4

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.76%
  • 5

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    0.74%
  • 6

    MAPLETREE INDUSTRIAL TRUS

    MINTUnknown
    0.70%
  • 7

    Hydro One Ltd

    H:CAUtilities
    0.68%
  • 8

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.68%
  • 9

    Kenedix Office Investment

    8972:TKUnknown
    0.67%
  • 10

    Emera Inc

    EMA:CAUtilities
    0.66%
  • 11

    Orix Jreit Inc

    8954:TKUnknown
    0.66%
  • 12

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.66%
  • 13

    Royal Bank Of Canada

    RY:CAFinancials
    0.66%
  • 14

    Advance Residence Investment Corp

    3269:TKUnknown
    0.65%
  • 15

    Telstra Corp Ltd

    TLS:AUUnknown
    0.65%
  • 16

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.65%
  • 17

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.64%
  • 18

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.64%
  • 19

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    0.63%
  • 20

    Glp J-reit

    3281:JPUnknown
    0.62%
  • 21

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.61%
  • 22

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.61%
  • 23

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.61%
  • 24

    Mapletree Pan Asia Com Tr

    MPACT:SNUnknown
    0.61%
  • 25

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.61%
  • 26

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.61%
  • 27

    Japan Metropolitan Fund

    8953:JPUnknown
    0.60%
  • 28

    Apa Group

    APA:AUUnknown
    0.59%
  • 29

    National Investments Co Kscp

    NINV:KWFinancials
    0.59%
  • 30

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.59%
  • 31

    Ntt Inc

    9432:JPUnknown
    0.59%
  • 32

    Iberdrola S.A.

    IBE:MAUnknown
    0.59%
  • 33

    Mapletree Logistics Trust

    M44U:SNReal Estate
    0.59%
  • 34

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.58%
  • 35

    Transurban Group

    TCL:AUUnknown
    0.58%
  • 36

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.57%
  • 37

    Nn Group Nv

    NN:ASUnknown
    0.57%
  • 38

    Skandinaviska Enskilda Banken Ab Series A

    SEB.A:STFinancials
    0.57%
  • 39

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.57%
  • 40

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.56%
  • 41

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.56%
  • 42

    Tryg A/S

    TRYG:COFinancials
    0.56%
  • 43

    Capitaland Investment Limited Of Singapore

    9CI:SNReal Estate
    0.56%
  • 44

    Softbank

    9434:JPUnknown
    0.55%
  • 45

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.55%
  • 46

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.54%
  • 47

    Swedbank Ab

    SWED.A:STUnknown
    0.54%
  • 48

    Investor Ab

    INVE.B:STUnknown
    0.54%
  • 49

    Air Liquide Sa

    AI:PAUnknown
    0.53%
  • 50

    Bank Of Montreal

    BMO:CAFinancials
    0.53%
  • 51

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.53%
  • 52

    Invincible Investment Corp

    8963:TKUnknown
    0.53%
  • 53

    Kao Corp

    4452:JPUnknown
    0.53%
  • 54

    Kyushu Railway Co

    9142:TKUnknown
    0.53%
  • 55

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.53%
  • 56

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.53%
  • 57

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.52%
  • 58

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.52%
  • 59

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.52%
  • 60

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.52%
  • 61

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.52%
  • 62

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.52%
  • 63

    Storebrand

    STB:OSUnknown
    0.52%
  • 64

    Snam Spa

    SRG:MIUnknown
    0.51%
  • 65

    Enbridge Inc.

    ENB:CAEnergy
    0.51%
  • 66

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.51%
  • 67

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.51%
  • 68

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.51%
  • 69

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

    AIA:NZUnknown
    0.51%
  • 70

    Dexus

    DXS:AUUnknown
    0.51%
  • 71

    NORDEA BANK

    NDA:FIUnknown
    0.51%
  • 72

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.51%
  • 73

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.51%
  • 74

    Oji Holdings Corp

    3861:JPUnknown
    0.50%
  • 75

    Essity Ab

    ESSITYB:STUnknown
    0.50%
  • 76

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.50%
  • 77

    Sgs Sa

    SGSN:SMUnknown
    0.50%
  • 78

    Scentre

    SCG:AUUnknown
    0.50%
  • 79

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.50%
  • 80

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.50%
  • 81

    Geberit Ag Registered

    GEBN:SMUnknown
    0.50%
  • 82

    Industrivarden Ab %

    INDUC:STUnknown
    0.50%
  • 83

    Altagas Ltd., Pref.

    ALA:CAUtilities
    0.49%
  • 84

    Uss Co Ltd

    4732:JPUnknown
    0.49%
  • 85

    Manulife Financial Corporation

    MFC:CAFinancials
    0.49%
  • 86

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.49%
  • 87

    Keio Dentesu Electric Railway

    9008:TKUnknown
    0.49%
  • 88

    Gpt Group/the

    GPT:AUUnknown
    0.49%
  • 89

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.49%
  • 90

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.49%
  • 91

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.48%
  • 92

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.48%
  • 93

    MediPal Holdings Corporation Com Stk

    7459:JPUnknown
    0.48%
  • 94

    Sundrug Co Ltd

    9989:TKUnknown
    0.48%
  • 95

    Tc Energy Corp

    TRP:CAEnergy
    0.48%
  • 96

    Wesfarmers Ltd

    WES:AUUnknown
    0.48%
  • 97

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.48%
  • 98

    Endesa Sa

    0N9G:MAUtilities
    0.48%
  • 99

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.48%
  • 100

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.48%
  • 101

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.48%
  • 102

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.48%
  • 103

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.47%
  • 104

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.47%
  • 105

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.47%
  • 106

    Axa Sa

    CS:PAUnknown
    0.47%
  • 107

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.47%
  • 108

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.47%
  • 109

    Danske Bank As

    DANSKE:COFinancials
    0.47%
  • 110

    National Australia Bank Limited

    NAB:AUFinancials
    0.47%
  • 111

    Alsok Ltd

    2331:JPUnknown
    0.47%
  • 112

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.47%
  • 113

    Bridgestone Corp

    5108:TKUnknown
    0.47%
  • 114

    Tokyu Corp

    9005:JPUnknown
    0.47%
  • 115

    Federation Centres Ltd

    VCX:AUUnknown
    0.47%
  • 116

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.47%
  • 117

    Mtr Corp Ltd

    0066:HKIndustrials
    0.47%
  • 118

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.46%
  • 119

    Japan Tobacco Inc

    2914:JPUnknown
    0.46%
  • 120

    Lixil Group Corporation

    5938:TKIndustrials
    0.46%
  • 121

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.46%
  • 122

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.46%
  • 123

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.46%
  • 124

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.46%
  • 125

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.46%
  • 126

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.46%
  • 127

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.46%
  • 128

    Metro Inc/Cn

    MRU:CAUnknown
    0.46%
  • 129

    Holmen Class B

    0XS9:LNUnknown
    0.46%
  • 130

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.45%
  • 131

    Dnb Bank Asa

    DNB:OSUnknown
    0.45%
  • 132

    Secom Co Ltd

    9735:JPUnknown
    0.45%
  • 133

    Nichirei Corp

    2871:JPUnknown
    0.45%
  • 134

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.45%
  • 135

    Kbc Group Nv

    KBC:BRFinancials
    0.45%
  • 136

    Hannover Rueck Se

    HNR1:FFUnknown
    0.45%
  • 137

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.45%
  • 138

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.45%
  • 139

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.45%
  • 140

    Iida Group Holdings Co., Ltd.

    3291:JPUnknown
    0.45%
  • 141

    Enel Spa

    ENEL:MIUtilities
    0.45%
  • 142

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.45%
  • 143

    Poste Italiane Spa

    PST:MIUnknown
    0.45%
  • 144

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.45%
  • 145

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.45%
  • 146

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.45%
  • 147

    Bce Inc

    BCE:CACommunication Services
    0.44%
  • 148

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.44%
  • 149

    Svenska Cellulosa Ab Sca B

    SCAB:STMaterials
    0.44%
  • 150

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.44%
  • 151

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    0.44%
  • 152

    Mercury Nz Ltd

    MCY:NZUnknown
    0.44%
  • 153

    Mirvac Group

    MGR:AUUnknown
    0.44%
  • 154

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.44%
  • 155

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.44%
  • 156

    Ferrovial Se

    FER:ASUnknown
    0.44%
  • 157

    Mowi Asa

    MOWI:OSUnknown
    0.44%
  • 158

    Vodafone Hutchison Finance Pty Ltd

    TPG:AUUnknown
    0.44%
  • 159

    The Link Real Estate Investment

    0823:HKUnknown
    0.44%
  • 160

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.43%
  • 161

    Intact Financial Corp

    IFC:CAFinancials
    0.43%
  • 162

    E.on Se Common Stock

    EOAN:FFUtilities
    0.43%
  • 163

    Engie Sa

    ENGIE:PAUnknown
    0.43%
  • 164

    Haleon Plc

    HLN:LNUnknown
    0.43%
  • 165

    National Grid Plc

    NG:LNUnknown
    0.43%
  • 166

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.43%
  • 167

    Westpac Banking Corp.

    WBC:AUFinancials
    0.43%
  • 168

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.43%
  • 169

    Coles Group Ltd

    COL:AUUnknown
    0.43%
  • 170

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.43%
  • 171

    Alfa Laval Ab

    ALFA:STIndustrials
    0.43%
  • 172

    Suncorp Group Ltd

    SUN:AUUnknown
    0.42%
  • 173

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.42%
  • 174

    George Weston Ltd

    WN:CAConsumer Staples
    0.42%
  • 175

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.42%
  • 176

    Hulic Co Ltd

    3003:JPUnknown
    0.42%
  • 177

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.42%
  • 178

    Nestle Sa

    NESN:SMUnknown
    0.41%
  • 179

    Shell Plc

    SHELEnergy
    0.41%
  • 180

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.41%
  • 181

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.41%
  • 182

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    0.41%
  • 183

    Givaudan Sa

    GIVN:SMMaterials
    0.41%
  • 184

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.41%
  • 185

    Securitas Ab-b Shs Secub

    0IAH:LNIndustrials
    0.41%
  • 186

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.41%
  • 187

    Elisa Oyj

    ELISA:FIUnknown
    0.40%
  • 188

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.40%
  • 189

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

    NTGY:MAUtilities
    0.40%
  • 190

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    0.40%
  • 191

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.40%
  • 192

    Telia Co Ab

    TELIA:STUnknown
    0.40%
  • 193

    Telus Corp

    T:CACommunication Services
    0.39%
  • 194

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.39%
  • 195

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.39%
  • 196

    Tele2 Ab

    TEL2B:STUnknown
    0.39%
  • 197

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.38%
  • 198

    Elia System Operator Sa/nv(eli)

    ELI:BRUnknown
    0.38%
  • 199

    Orange SA

    ORANUnknown
    0.37%
  • 200

    Bollore Sa

    BOL:PAUnknown
    0.30%
  • 201

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 202

    Cash & Equivalents

    Other
    0.04%
  • 203

    Hsbc Holdings Plc 5.29 11/19/2030

    Other
    0.01%
  • 204

    Cash & Equivalents

    Other
    0.00%
  • 205

    Cash & Equivalents

    Other
    0.00%
  • 206

    Cash & Equivalents

    Other
    0.00%
  • 207

    USD/CNH Forward

    Other
    0.00%
  • 208

    Eg America Llc Initial Dollar Term Loans 02/10/2031

    Other
    0.00%
  • 209

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

    Other
    0.00%
  • 210

    Fx Fva Usdbrl 15.3% Iv (Sell Protection)

    Other
    0.00%
  • 211

    University Of Houston 4 02/15/2028

    Other
    0.00%
  • 212

    Enterprise Products Operating Llc 6.45 09/01/2040

    Other
    0.00%
  • 213

    Cash & Equivalents

    Other
    0.00%
  • 214

    Cash & Equivalents

    Other
    0.00%
  • 215

    Fannie Mae Remics 4.32 3/25/2032

    Other
    0.00%
  • 216

    Square 5.51 2027-04-14

    Other
    0.00%
  • 217

    Electricite De France Sa Mtn Regs 4% Mar 04, 2038 4 2038-03-04

    Other
    0.00%