iShares $ Short Duration Corp Bond UCITS ETF
iShares $ Short Duration Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker 0A06 (ISIN IE00BDDRH631). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include BLK ICS USD LEAF AGENCY DIST, T-MOBILE USA INC and BANK OF AMERICA CORP. Spread across roughly 3074 holdings (the ten largest ≈ 2.1%), no one position makes or breaks the fund. Geographically it leans ~80.9% United States, ~5.3% United Kingdom and ~4.5% Canada. Its heaviest sectors are ~38.4% Financials and ~13.7% Consumer Staples. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in MXN. Its price has swung about 3.5% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2018. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)
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About this fund
What you own
By holding it, this fund gives you a stake in around 3,074 companies across Other in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of MXN100 invested — both lines start at MXN100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
The 10 biggest holdings make up 1.7% of the fund — the rest is spread across roughly 796 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 0.7% |
| 9 | WELLS FARGO & COMPANY(FX-FRN) MTN | 0.2% |
| 12 | GOLDMAN SACHS GROUP INC/THE FRN | 0.1% |
| 16 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.1% |
| 44 | ORANGE SA | 0.1% |
| 50 | JPMORGAN CHASE & CO (FXD-FRN) MTN | 0.1% |
| 61 | JPMORGAN CHASE & CO FXD | 0.1% |
| 81 | GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.1% |
| 82 | PFIZER INVESTMENT ENTERPRISES PTE | 0.1% |
| 101 | MORGAN STANLEY PRIVATE BANK NA | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | 0A06 | MXN | ★ Primary |
| B3 | SDMXX | MXN | |
| BW | SDMXXIX | MXN | |
| E1 | SDMXXEUR | MXN | |
| E1 | SDMXXGBX | MXN | |
| E1 | SDMXXMXN | MXN | |
| E1 | SDMXXUSD | MXN | |
| EB | SDMXX | MXN | |
| EO | SDMXXEUR | MXN | |
| EO | SDMXXGBX | MXN | |
| EO | SDMXXMXN | MXN | |
| EP | SDMXXUSD | MXN | |
| EP | SDMXXMXN | MXN | |
| EU | SDMXXEUR | MXN | |
| EU | SDMXXGBX | MXN | |
| EU | SDMXXMXN | MXN | |
| EU | SDMXXUSD | MXN | |
| EZ | SDMXXMXN | MXN | |
| EZ | SDMXXUSD | MXN | |
| IX | SDMXX | MXN | |
| L1 | SDMXX | MXN | |
| L3 | SDMXX | MXN | |
| London Stock Exchange | 0A06 | MXN | |
| London Stock Exchange | SDMXX | MXN | |
| MF | SDMXXN | MXN | |
| MM | SDMXXN | MXN | |
| MU | SDMXXN | MXN | |
| PO | SDMXX | MXN | |
| SIX | SDMXXIX | CHF | |
| X1 | SDMXXEUR | MXN | |
| X1 | SDMXXGBX | MXN | |
| X2 | SDMXXEUR | MXN | |
| X2 | SDMXXGBX | MXN | |
| XA | SDMXXUSD | MXN | |
| XA | SDMXXMXN | MXN | |
| XA | SDMXXGBX | MXN | |
| XA | SDMXXEUR | MXN | |
| XE | SDMXXEUR | MXN | |
| XE | SDMXXGBX | MXN | |
| XE | SDMXXMXN | MXN | |
| XE | SDMXXUSD | MXN | |
| XF | SDMXXUSD | MXN | |
| XF | SDMXXMXN | MXN | |
| XF | SDMXXGBX | MXN | |
| XF | SDMXXEUR | MXN | |
| XG | SDMXXUSD | MXN | |
| XG | SDMXXMXN | MXN | |
| XG | SDMXXGBX | MXN | |
| XG | SDMXXEUR | MXN | |
| XH | SDMXXEUR | MXN | |
| XH | SDMXXGBX | MXN | |
| XH | SDMXXMXN | MXN | |
| XH | SDMXXUSD | MXN | |
| XJ | SDMXXUSD | MXN | |
| XJ | SDMXXMXN | MXN | |
| XJ | SDMXXGBX | MXN | |
| XJ | SDMXXEUR | MXN | |
| XL | SDMXXUSD | MXN | |
| XL | SDMXXMXN | MXN | |
| XL | SDMXXGBX | MXN | |
| XL | SDMXXEUR | MXN | |
| XO | SDMXXEUR | MXN | |
| XO | SDMXXGBX | MXN | |
| XO | SDMXXMXN | MXN | |
| XO | SDMXXUSD | MXN | |
| XQ | SDMXXUSD | MXN | |
| XQ | SDMXXMXN | MXN | |
| XQ | SDMXXGBX | MXN | |
| XQ | SDMXXEUR | MXN | |
| XS | SDMXXUSD | MXN | |
| XT | SDMXXMXN | MXN | |
| XT | SDMXXEUR | MXN | |
| XU | SDMXXEUR | MXN | |
| XU | SDMXXGBX | MXN | |
| XU | SDMXXMXN | MXN | |
| XU | SDMXXUSD | MXN | |
| XV | SDMXXUSD | MXN | |
| XV | SDMXXMXN | MXN | |
| XV | SDMXXGBX | MXN | |
| XV | SDMXXEUR | MXN | |
| XW | SDMXXUSD | MXN | |
| XW | SDMXXMXN | MXN | |
| XW | SDMXXGBX | MXN | |
| XW | SDMXXEUR | MXN | |
| XX | SDMXXEUR | MXN | |
| XX | SDMXXGBX | MXN | |
| XX | SDMXXMXN | MXN | |
| XX | SDMXXUSD | MXN | |
| XY | SDMXXGBX | MXN | |
| XY | SDMXXEUR | MXN | |
| XZ | SDMXXEUR | MXN | |
| XZ | SDMXXGBX | MXN | |
| XZ | SDMXXMXN | MXN | |
| XZ | SDMXXUSD | MXN |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-02 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 0.7% |
| 9 | WELLS FARGO & COMPANY(FX-FRN) MTN | 0.2% |
| 12 | GOLDMAN SACHS GROUP INC/THE FRN | 0.1% |
| 16 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.1% |
| 44 | ORANGE SA | 0.1% |
| 50 | JPMORGAN CHASE & CO (FXD-FRN) MTN | 0.1% |
| 61 | JPMORGAN CHASE & CO FXD | 0.1% |
| 81 | GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.1% |
| 82 | PFIZER INVESTMENT ENTERPRISES PTE | 0.1% |
| 101 | MORGAN STANLEY PRIVATE BANK NA | 0.1% |
| 123 | GOLDMAN SACHS BANK USA (FXD-FRN) | 0.1% |
| 126 | SPACE EXPLORATION TECHNOLOGIES COR 144A | 0.1% |
| 136 | BANK OF AMERICA CORP FXD-FRN MTN | 0.1% |
| 138 | SPRINT CAPITAL CORPORATION | 0.1% |
| 148 | JPMORGAN CHASE & CO (FXD-FRN) | 0.1% |
| 152 | CITIGROUP INC FXD-FRN | 0.1% |
| 160 | MORGAN STANLEY | 0.1% |
| 167 | WELLS FARGO & COMPANY | 0.1% |
| 174 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.1% |
| 181 | META PLATFORMS INC MTN | 0.1% |
| 191 | BANK OF AMERICA CORP (FXD-FLT) MTN | 0.1% |
| 193 | MORGAN STANLEY PRIVATE (FXD-FRN) | 0.1% |
| 195 | MOLSON COORS BREWING CO | 0.1% |
| 200 | HSBC HOLDINGS PLC FXD-FLT | 0.1% |
| 213 | CITIBANK NA (FXD-FRN) | 0.1% |
| 217 | WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.1% |
| 224 | WELLS FARGO BANK NA | 0.1% |
| 236 | MORGAN STANLEY PRIVATE BANK(FXD) | 0.1% |
| 237 | CITIBANK NA (FXD) | 0.1% |
| 239 | HSBC HOLDINGS PLC (FXD-FLT) | 0.1% |
| 246 | JPMORGAN CHASE BANK NA | 0.1% |
| 254 | BANK OF AMERICA CORP | 0.1% |
| 255 | JPMORGAN CHASE & CO FXD-FRN | 0.1% |
| 260 | PNC BANK NA (FXD) MTN | 0.1% |
| 297 | WELLS FARGO & COMPANY MTN | 0.1% |
| 301 | HSBC HOLDINGS PLC FXD-TO-FLT | 0.1% |
| 312 | CITIGROUP INC (FXD-FRN) | 0.1% |
| 324 | HSBC HOLDINGS PLC FXD-TO-FLT MTN | 0.1% |
| 331 | FORTIS INC | 0.1% |
| 344 | BANCO SANTANDER SA (FX-FX) | 0.1% |
| 347 | MERCEDES-BENZ FINANCE NORTH AMERIC | 0.1% |
| 351 | LLOYDS BANKING GROUP PLC FXD-FXD | 0.1% |
| 352 | CITIBANK NA | 0.1% |
| 360 | SHIRE ACQUISITIONS INVESTMENTS IRE | 0.1% |
| 374 | CHENIERE ENERGY INC | 0.1% |
| 392 | US BANK NATIONAL ASSOCIATION MTN | 0.1% |
| 393 | SHELL FINANCE US INC 144A | 0.1% |
| 395 | TELEFONICA EUROPE BV | 0.1% |
| 397 | UBS AG (LONDON BRANCH) | 0.1% |
| 400 | MORGAN STANLEY BANK NA FXD-FRN | 0.1% |
| 402 | DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0.1% |
| 409 | MORGAN STANLEY BANK NA (FXD-FRN) | 0.1% |
| 414 | BANK OF AMERICA CORP MTN | 0.1% |
| 420 | MORGAN STANLEY (FXD-FRN) MTN | 0.1% |
| 428 | US BANCORP (FX-FRN) | 0.1% |
| 436 | SANOFI SA | 0.1% |
| 454 | US BANK NATIONAL ASSOCIATION FXD-F MTN | 0.1% |
| 455 | TAKEDA PHARMACEUTICAL CO LTD | 0.1% |
| 461 | BANK OF AMERICA NA | 0.1% |
| 466 | SABINE PASS LIQUEFACTION LLC | 0.1% |
| 474 | UBS AG (STAMFORD BRANCH) | 0.1% |
| 484 | TOTALENERGIES CAPITAL USA LLC | 0.1% |
| 500 | NATIONAL BANK OF CANADA (FXD-FRN) MTN | 0.1% |
| 502 | BARCLAYS PLC (FXD TO FLOAT) | 0.1% |
| 507 | BIOGEN INC | 0.1% |
| 512 | HONEYWELL AEROSPACE INC 144A | 0.1% |
| 526 | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | 0.1% |
| 540 | ENERGY TRANSFER OPERATING LP | 0.1% |
| 551 | EXPAND ENERGY CORP | 0.1% |
| 554 | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | 0.1% |
| 598 | PAYCHEX INC | 0.0% |
| 612 | BANK OF AMERICA CORP (FXD-FRN) MTN | 0.0% |
| 617 | DUPONT DE NEMOURS INC 144A | 0.0% |
| 619 | HONEYWELL AEROSPACE INC (FXD) 144A | 0.0% |
| 630 | BOSTON SCIENTIFIC CORPORATION | 0.0% |
| 639 | TORONTO-DOMINION BANK/THE (FXD) MTN | 0.0% |
| 651 | DOLLAR TREE INC | 0.0% |
| 653 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 660 | BANCO SANTANDER SA (FXD) | 0.0% |
| 675 | METLIFE INC | 0.0% |
| 686 | CHENIERE ENERGY PARTNERS LP | 0.0% |
| 697 | ROYAL BANK OF CANADA (FXD-FRN) MTN | 0.0% |
| 711 | ALPHABET INC (FXD) | 0.0% |
| 712 | TOTALENERGIES CAPITAL INTERNATIONA | 0.0% |
| 717 | LLOYDS BANKING GROUP PLC | 0.0% |
| 720 | WELLS FARGO & COMPANY(FXD - FRN) MTN | 0.0% |
| 727 | HUNTINGTON NATIONAL BANK (FXD-FRN) | 0.0% |
| 734 | TWDC ENTERPRISES 18 CORP | 0.0% |
| 750 | MANUFACTURERS AND TRADERS TRUST CO MTN | 0.0% |
| 755 | KEURIG DR PEPPER INC (FXD) | 0.0% |
| 757 | STATE STREET CORP (FXD) | 0.0% |
| 766 | US BANK NA ASSOCIATION (FXD-FRN) MTN | 0.0% |
| 780 | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0.0% |
| 781 | FORD MOTOR COMPANY | 0.0% |
| 786 | SPECTRA ENERGY PARTNERS LP | 0.0% |
| 790 | GENERAL MOTORS FINANCIAL CO (FXD) | 0.0% |
| 813 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | 0.0% |
| 818 | ABBVIE INC | 0.0% |
| 820 | REGAL REXNORD CORP | 0.0% |
| 833 | MARSH & MCLENNAN COMPANIES (FXD) | 0.0% |
| 836 | TRANSCANADA PIPELINES LTD | 0.0% |
| 849 | CANADIAN IMP BANK OF COM FXD-FRN | 0.0% |
| 854 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 860 | MORGAN STANLEY BANK NA(FXD-FRN) | 0.0% |
| 873 | TRUIST BANK (FXD-FRN) | 0.0% |
| 878 | DELL INTERNATIONAL LLC / EMC CORP | 0.0% |
| 890 | HYDRO ONE INC | 0.0% |
| 901 | PACIFIC GAS AND ELECTRIC CO | 0.0% |
| 905 | REGENERON PHARMACEUTICALS INC. | 0.0% |
| 921 | SANTANDER UK GROUP HOLD (FXD-FRN) | 0.0% |
| 922 | SANTANDER UK GROUP HOLDINGS PLC | 0.0% |
| 923 | ACCENTURE CAPITAL INC | 0.0% |
| 928 | CHENIERE CORPUS CHRISTI HOLDINGS L | 0.0% |
| 933 | BANK OF NOVA SCOTIA (FXD) | 0.0% |
| 941 | COOPERATIEVE RABOBANK UA | 0.0% |
| 953 | VODAFONE GROUP PLC MTN | 0.0% |
| 965 | MORGAN STANLEY BANK NA | 0.0% |
| 990 | ABBVIE INC (FXD) | 0.0% |
| 1000 | RIO TINTO FINANCE (USA) LTD | 0.0% |
| 1001 | TOYOTA MOTOR CREDIT CORP | 0.0% |
| 1004 | KLA CORP | 0.0% |
| 1005 | VICI PROPERTIES LP | 0.0% |
| 1011 | COREBRIDGE FINANCIAL INC | 0.0% |
| 1018 | CINTAS CORPORATION NO 2 | 0.0% |
| 1024 | MARATHON PETROLEUM CORP | 0.0% |
| 1034 | UBER TECHNOLOGIES INC | 0.0% |
| 1046 | ENERGY TRANSFER PARTNERS LP | 0.0% |
| 1054 | APPLOVIN CORP | 0.0% |
| 1065 | GLAXOSMITHKLINE CAPITAL PLC | 0.0% |
| 1068 | CANADIAN IMPERIAL BANK (FXD-FRN) | 0.0% |
| 1070 | STATE STREET BANK & TRUST CO (FXD) | 0.0% |
| 1076 | FORD MOTOR CREDIT COMPANY LLC (FXD | 0.0% |
| 1082 | BARCLAYS PLC (FXD-FRN) | 0.0% |
| 1092 | SYNOPSYS INC | 0.0% |
| 1095 | SALESFORCE INC | 0.0% |
| 1103 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | 0.0% |
| 1112 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.0% |
| 1122 | TARGA RESOURCES PARTNERS LP | 0.0% |
| 1123 | CITIZENS BANK NA | 0.0% |
| 1126 | HUNTINGTON BANCSHARES INC | 0.0% |
| 1129 | AFLAC INCORPORATED | 0.0% |
| 1132 | COSTCO WHOLESALE CORPORATION | 0.0% |
| 1143 | MIDAMERICAN ENERGY COMPANY | 0.0% |
| 1151 | TOTALENERGIES CAPITAL SA | 0.0% |
| 1152 | XILINX INC | 0.0% |
| 1153 | HESS CORP | 0.0% |
| 1155 | TELEFONICA EMISIONES SAU | 0.0% |
| 1157 | EQUITABLE HOLDINGS INC | 0.0% |
| 1159 | HALLIBURTON COMPANY | 0.0% |
| 1160 | CISCO SYSTEMS INC | 0.0% |
| 1169 | CITIGROUP INC | 0.0% |
| 1184 | SOUTHERN COMPANY (THE) | 0.0% |
| 1187 | AVANGRID INC | 0.0% |
| 1200 | BP CAPITAL MARKETS PLC | 0.0% |
| 1205 | KENVUE INC | 0.0% |
| 1209 | META PLATFORMS INC | 0.0% |
| 1213 | DTE ENERGY COMPANY | 0.0% |
| 1221 | CONTINENTAL RESOURCES INC | 0.0% |
| 1223 | CHEVRON CORP | 0.0% |
| 1224 | LOEWS CORPORATION | 0.0% |
| 1240 | CI FINANCIAL CORP | 0.0% |
| 1244 | HALEON US CAPITAL LLC | 0.0% |
| 1253 | OCCIDENTAL PETROLEUM CORPORATION | 0.0% |
| 1269 | CRH AMERICA FINANCE INC | 0.0% |
| 1270 | PRUDENTIAL FUNDING ASIA PLC | 0.0% |
| 1273 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.0% |
| 1284 | BROADCOM INC 144A | 0.0% |
| 1290 | BANK OF MONTREAL (FXD-FLT) MTN | 0.0% |
| 1292 | GENERAL ELECTRIC CO | 0.0% |
| 1294 | AERCAP IRELAND CAPITAL LTD / AERCA | 0.0% |
| 1295 | SANTANDER HOLDINGS USA (FXD-FRN) | 0.0% |
| 1309 | DH EUROPE FINANCE II SARL | 0.0% |
| 1311 | NATWEST GROUP PLC | 0.0% |
| 1326 | JOHNSON & JOHNSON | 0.0% |
| 1331 | AUTOMATIC DATA PROCESSING INC | 0.0% |
| 1345 | BARCLAYS PLC | 0.0% |
| 1348 | MICROCHIP TECHNOLOGY INCORPORATED | 0.0% |
| 1354 | GLAXOSMITHKLINE CAPITAL INC | 0.0% |
| 1363 | PHARMACIA LLC | 0.0% |
| 1367 | CHARTER COMMUNICATIONS OPERATING L | 0.0% |
| 1374 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 1375 | SHELL INTERNATIONAL FINANCE BV | 0.0% |
| 1385 | BAT INTERNATIONAL FINANCE PLC | 0.0% |
| 1387 | APPLE INC | 0.0% |
| 1390 | MAGNA INTERNATIONAL INC | 0.0% |
| 1397 | GOLDMAN SACHS GROUP INC/THE | 0.0% |
| 1415 | ROYAL BANK OF CANADA (FX-FRN) MTN | 0.0% |
| 1416 | EQUINIX ASIA FINANCING CORPORATION | 0.0% |
| 1420 | SHELL FINANCE US INC | 0.0% |
| 1421 | JEFFERIES GROUP LLC | 0.0% |
| 1425 | CANADIAN IMPERIAL (FX-FRN) | 0.0% |
| 1433 | LENNAR CORPORATION | 0.0% |
| 1437 | NEXTERA ENERGY CAPITAL (FXD) | 0.0% |
| 1440 | SMITH & NEPHEW PLC | 0.0% |
| 1442 | BANK OF NOVA SCOTIA | 0.0% |
| 1451 | BLACKSTONE PRIVATE CREDIT FUND 144A | 0.0% |
| 1456 | AMERICAN EXPRESS COMPANY | 0.0% |
| 1460 | DIAGEO INVESTMENT CORPORATION | 0.0% |
| 1474 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 1476 | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0.0% |
| 1477 | AES CORPORATION (THE) | 0.0% |
| 1481 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.0% |
| 1489 | SYNCHRONY FINANCIAL | 0.0% |
| 1490 | TAKEOFF MERGER SUB INC 144A | 0.0% |
| 1493 | CRH SMW FINANCE DAC | 0.0% |
| 1502 | PLAINS ALL AMERICAN PIPELINE LP | 0.0% |
| 1512 | AMAZON.COM INC | 0.0% |
| 1538 | JACOBS SOLUTIONS INC | 0.0% |
| 1541 | CSX CORP | 0.0% |
| 1543 | AT&T INC | 0.0% |
| 1547 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.0% |
| 1549 | CONOCOPHILLIPS CO | 0.0% |
| 1551 | COCA-COLA CONSOLIDATED INC | 0.0% |
| 1552 | IQVIA INC | 0.0% |
| 1555 | ATLAS WAREHOUSE LENDING COMPANY LP 144A | 0.0% |
| 1561 | NATIONAL BANK OF CANADA MTN | 0.0% |
| 1570 | STATE STREET BANK AND TRUST COMPAN | 0.0% |
| 1576 | INTERSTATE POWER AND LIGHT CO | 0.0% |
| 1612 | AIRBNB INC | 0.0% |
| 1615 | MORGAN STANLEY MTN | 0.0% |
| 1626 | WALT DISNEY CO | 0.0% |
| 1627 | MIZUHO FINANCIAL GROUP (FXD-FXD) | 0.0% |
| 1630 | HONDA MOTOR CO LTD | 0.0% |
| 1637 | ING GROEP NV FXD-FRN | 0.0% |
| 1641 | SMURFIT KAPPA TREASURY UNLIMITED C | 0.0% |
| 1647 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 1652 | BROADCOM CORP/BROADCOM CAYMAN FIN | 0.0% |
| 1654 | AMGEN INC | 0.0% |
| 1655 | TOYOTA MOTOR CREDIT CORP (FXD) MTN | 0.0% |
| 1658 | BP CAPITAL MARKETS AMERICA INC | 0.0% |
| 1665 | ALLEGHANY CORPORATION | 0.0% |
| 1668 | KEYBANK NATIONAL ASSOCIATION | 0.0% |
| 1673 | ING GROEP NV | 0.0% |
| 1685 | OLD REPUBLIC INTERNATIONAL CORPORA | 0.0% |
| 1692 | NOVARTIS CAPITAL CORP | 0.0% |
| 1694 | WEYERHAEUSER COMPANY | 0.0% |
| 1698 | VERALTO CORP | 0.0% |
| 1699 | LOWES COMPANIES INC | 0.0% |
| 1713 | LAM RESEARCH CORPORATION | 0.0% |
| 1715 | ALPHABET INC | 0.0% |
| 1717 | AERCAP FUNDING DAC | 0.0% |
| 1718 | DEVON ENERGY CORPORATION | 0.0% |
| 1723 | BRITISH TELECOMMUNICATIONS PLC | 0.0% |
| 1724 | US BANCORP | 0.0% |
| 1733 | M&T BANK CORPORATION MTN | 0.0% |
| 1743 | WILLIAMS COMPANIES INC | 0.0% |
| 1744 | BRIXMOR OPERATING PARTNERSHIP LP | 0.0% |
| 1745 | BHP BILLITON FINANCE (USA) LTD | 0.0% |
| 1747 | NATIONAL GRID PLC | 0.0% |
| 1748 | BOEING CO | 0.0% |
| 1751 | ELI LILLY AND COMPANY | 0.0% |
| 1772 | CHUBB INA HOLDINGS LLC | 0.0% |
| 1776 | HF SINCLAIR CORP | 0.0% |
| 1805 | WESTPAC BANKING CORPORATION (NEW Y MTN | 0.0% |
| 1807 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0.0% |
| 1814 | REINSURANCE GROUP OF AMERICA INC | 0.0% |
| 1815 | APOLLO DEBT SOLUTIONS BDC 144A | 0.0% |
| 1816 | BANCO SANTANDER SA (FXD-FXD) | 0.0% |
| 1822 | SOUTH BOW USA INFRASTRUCTURE HOLDI | 0.0% |
| 1823 | SOLVENTUM CORP | 0.0% |
| 1836 | EVERGY INC | 0.0% |
| 1837 | EOG RESOURCES INC | 0.0% |
| 1840 | SIXTH STREET LENDING PARTNERS | 0.0% |
| 1848 | HUNTINGTON NATIONAL BANK (THE) | 0.0% |
| 1854 | MATTEL INC | 0.0% |
| 1855 | BAT CAPITAL CORP | 0.0% |
| 1857 | TRANE TECHNOLOGIES FINANCING LTD | 0.0% |
| 1862 | BECTON DICKINSON AND COMPANY | 0.0% |
| 1865 | QORVO INC | 0.0% |
| 1871 | VMWARE LLC | 0.0% |
| 1874 | MPLX LP | 0.0% |
| 1878 | RTX CORP | 0.0% |
| 1879 | ILLINOIS TOOL WORKS INC | 0.0% |
| 1882 | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | 0.0% |
| 1893 | DOMINION ENERGY INC | 0.0% |
| 1894 | PNC FINANCIAL SERVICES (FXD-FRN) | 0.0% |
| 1903 | M&T BANK CORPORATION | 0.0% |
| 1905 | OWENS CORNING | 0.0% |
| 1906 | ASCENSION HEALTH | 0.0% |
| 1908 | FREEPORT-MCMORAN INC | 0.0% |
| 1910 | NIKE INC | 0.0% |
| 1911 | WORKDAY INC | 0.0% |
| 1913 | CAMDEN PROPERTY TRUST | 0.0% |
| 1914 | FORD MOTOR CREDIT COMPANY LLC | 0.0% |
| 1918 | BLACKSTONE REG FINANCE CO LLC | 0.0% |
| 1923 | FERGUSON ENTERPRISES INC | 0.0% |
| 1925 | KRAFT HEINZ FOODS CO | 0.0% |
| 1927 | PHILLIPS 66 | 0.0% |
| 1942 | TRANE TECHNOLOGIES HOLDCO INC | 0.0% |
| 1961 | BANK OF MONTREAL (FXD-FRN) MTN | 0.0% |
| 1962 | MANUFACTURERS AND TRADERS (FXD-FRN MTN | 0.0% |
| 1968 | TRANSCONTINENTAL GAS PIPE LINE COM | 0.0% |
| 1970 | HOWMET AEROSPACE INC | 0.0% |
| 1977 | KAISER FOUNDATION HOSPITALS | 0.0% |
| 1979 | CGI INC | 0.0% |
| 1982 | MYLAN INC | 0.0% |
| 1985 | T-MOBILE USA INC | 0.0% |
| 1989 | NETFLIX INC | 0.0% |
| 1991 | VIRGINIA ELEC & POWER CO | 0.0% |
| 1992 | ARES MANAGEMENT CORP | 0.0% |
| 1993 | PPG INDUSTRIES INC | 0.0% |
| 1995 | MANULIFE FINANCIAL CORP | 0.0% |
| 1996 | ARCHER DANIELS MIDLAND CO | 0.0% |
| 1999 | MARSH & MCLENNAN COMPANIES INC | 0.0% |
| 2001 | BLUE OWL TECHNOLOGY FINANCE CORP I | 0.0% |
| 2004 | ICON INVESTMENTS SIX DAC | 0.0% |
| 2008 | HEICO CORP | 0.0% |
| 2012 | NSTAR ELECTRIC CO | 0.0% |
| 2014 | HSBC USA INC | 0.0% |
| 2019 | CONSTELLATION ENERGY GENERATION LL | 0.0% |
| 2022 | PNC FINANCIAL SERVICES FXD-FRN) | 0.0% |
| 2028 | FIRSTENERGY CORPORATION | 0.0% |
| 2029 | WISCONSIN ELECTRIC POWER COMPANY | 0.0% |
| 2037 | PIONEER NATURAL RESOURCES COMPANY | 0.0% |
| 2038 | BANCO SANTANDER SA | 0.0% |
| 2041 | ARCH CAPITAL FINANCE LLC | 0.0% |
| 2043 | MOBILITY GLOBAL INC 144A | 0.0% |
| 2045 | ARTHUR J GALLAGHER & CO | 0.0% |
| 2047 | PEPSICO SINGAPORE FINANCING I PTE | 0.0% |
| 2051 | CARRIER GLOBAL CORP | 0.0% |
| 2054 | INVITATION HOMES OPERATING PARTNER | 0.0% |
| 2055 | TYCO ELECTRONICS GROUP SA | 0.0% |
| 2059 | FIFTH THIRD BANK NA MTN | 0.0% |
| 2060 | EATON CAPITAL UNLIMITED CO | 0.0% |
| 2074 | SERVICENOW INC | 0.0% |
| 2078 | CME GROUP INC | 0.0% |
| 2083 | MOTOROLA SOLUTIONS INC | 0.0% |
| 2086 | TAMPA ELECTRIC COMPANY | 0.0% |
| 2091 | WESTERN MIDSTREAM OPERATING LP | 0.0% |
| 2093 | HARTFORD INSURANCE GROUP INC | 0.0% |
| 2094 | FLORIDA POWER & LIGHT CO | 0.0% |
| 2095 | TWDC ENTERPRISES 18 CORP MTN | 0.0% |
| 2105 | PFIZER INC | 0.0% |
| 2113 | ARCELORMITTAL SA | 0.0% |
| 2115 | RALPH LAUREN CORP | 0.0% |
| 2117 | NASDAQ INC | 0.0% |
| 2120 | RELX CAPITAL INC | 0.0% |
| 2129 | ONE GAS INC | 0.0% |
| 2131 | GEORGIA-PACIFIC LLC | 0.0% |
| 2135 | LINDE INC | 0.0% |
| 2137 | AMERIPRISE FINANCIAL INC | 0.0% |
| 2147 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.0% |
| 2152 | PNC BANK NA | 0.0% |
| 2154 | DUPONT DE NEMOURS INC | 0.0% |
| 2155 | EQUIFAX INC | 0.0% |
| 2161 | ASTRAZENECA FINANCE LLC | 0.0% |
| 2167 | UDR INC | 0.0% |
| 2168 | STERIS IRISH FINCO UNLIMITED CO | 0.0% |
| 2171 | CENTERPOINT ENERGY INC | 0.0% |
| 2172 | AERCAP IRELAND CAPITAL DAC / AERCA | 0.0% |
| 2179 | TAPESTRY INC | 0.0% |
| 2180 | PHILLIPS 66 CO | 0.0% |
| 2189 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.0% |
| 2194 | GILEAD SCIENCES INC | 0.0% |
| 2196 | DEERE FUNDING CANADA CORP | 0.0% |
| 2200 | TELEDYNE TECHNOLOGIES INCORPORATED | 0.0% |
| 2201 | JACOBS ENGINEERING GROUP INC. | 0.0% |
| 2206 | LKQ CORP | 0.0% |
| 2209 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 2218 | PINNACLE BANK (TENNESSEE) | 0.0% |
| 2221 | DEERE & CO | 0.0% |
| 2224 | HOST HOTELS & RESORTS LP | 0.0% |
| 2225 | AON NORTH AMERICA INC | 0.0% |
| 2226 | BURLINGTON NORTHERN SANTA FE LLC | 0.0% |
| 2227 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 2238 | EATON CORPORATION | 0.0% |
| 2246 | VULCAN MATERIALS COMPANY | 0.0% |
| 2247 | S&P GLOBAL INC 144A | 0.0% |
| 2248 | POLARIS INC | 0.0% |
| 2250 | XYLEM INC/NY | 0.0% |
| 2253 | DEVON ENERGY CORPORATION 144A | 0.0% |
| 2254 | BROWN & BROWN INC | 0.0% |
| 2262 | AMERICAN INTERNATIONAL GROUP INC | 0.0% |
| 2269 | BERKSHIRE HATHAWAY FINANCE CORP | 0.0% |
| 2270 | DOW CHEMICAL CO | 0.0% |
| 2271 | UNIVERSAL HEALTH SERVICES INC | 0.0% |
| 2278 | CARDINAL HEALTH INC | 0.0% |
| 2283 | ORACLE CORPORATION | 0.0% |
| 2287 | APPLIED MATERIALS INC | 0.0% |
| 2292 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 2293 | CADENCE DESIGN SYSTEMS INC | 0.0% |
| 2297 | TRIMBLE INC | 0.0% |
| 2298 | GE VERNOVA INC | 0.0% |
| 2304 | CHARLES SCHWAB CORP (FXD-FRN) | 0.0% |
| 2308 | GENERAL MOTORS CO | 0.0% |
| 2310 | ENSTAR GROUP LTD | 0.0% |
| 2315 | WOODSIDE FINANCE LTD | 0.0% |
| 2324 | COMMONWEALTH EDISON COMPANY | 0.0% |
| 2327 | JPMORGAN CHASE & CO | 0.0% |
| 2331 | MERCK & CO INC (FXD) | 0.0% |
| 2336 | INGERSOLL RAND INC | 0.0% |
| 2338 | EASTMAN CHEMICAL COMPANY | 0.0% |
| 2341 | RAYMOND JAMES FINANCIAL INC. | 0.0% |
| 2343 | COUSINS PROPERTIES LP | 0.0% |
| 2344 | MAIN STREET CAPITAL CORP | 0.0% |
| 2345 | 3M CO | 0.0% |
| 2349 | SUTTER HEALTH | 0.0% |
| 2350 | NEVADA POWER COMPANY | 0.0% |
| 2351 | FISERV INC | 0.0% |
| 2352 | AMERICAN HOMES 4 RENT LP | 0.0% |
| 2356 | MAREX GROUP PLC | 0.0% |
| 2358 | VIRGINIA ELECTRIC AND POWER COMPAN | 0.0% |
| 2359 | EXELON CORPORATION | 0.0% |
| 2360 | PIEDMONT NATURAL GAS COMPANY INC | 0.0% |
| 2366 | KEYCORP MTN | 0.0% |
| 2367 | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | 0.0% |
| 2368 | MASCO CORP | 0.0% |
| 2370 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 2371 | TRACTOR SUPPLY COMPANY | 0.0% |
| 2376 | TYSON FOODS INC | 0.0% |
| 2379 | NISOURCE INC | 0.0% |
| 2380 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0.0% |
| 2384 | FOX CORP | 0.0% |
| 2387 | FEDEX CORP | 0.0% |
| 2396 | MICROSOFT CORPORATION | 0.0% |
| 2397 | STANFORD UNIVERSITY | 0.0% |
| 2400 | BALTIMORE GAS AND ELECTRIC CO | 0.0% |
| 2402 | TARGET CORPORATION | 0.0% |
| 2405 | BLACKSTONE PRIVATE CREDIT FUND | 0.0% |
| 2409 | DIGITAL REALTY TRUST LP | 0.0% |
| 2414 | STANLEY BLACK & DECKER INC | 0.0% |
| 2419 | WASTE CONNECTIONS INC | 0.0% |
| 2420 | GXO LOGISTICS INC | 0.0% |
| 2421 | ALABAMA POWER COMPANY | 0.0% |
| 2422 | ROYALTY PHARMA PLC | 0.0% |
| 2425 | BROADCOM INC | 0.0% |
| 2426 | VERIZON COMMUNICATIONS INC | 0.0% |
| 2430 | AMERICAN NATIONAL GROUP INC | 0.0% |
| 2438 | TPG OPERATING GROUP II LP | 0.0% |
| 2439 | US BANCORP MTN | 0.0% |
| 2444 | NNN REIT INC | 0.0% |
| 2446 | JBS USA LUX SA | 0.0% |
| 2451 | ALLY FINANCIAL INC | 0.0% |
| 2452 | IBM INTERNATIONAL CAPITAL PTE LTD | 0.0% |
| 2454 | ITC HOLDINGS CORP | 0.0% |
| 2455 | CAMPBELLS CO | 0.0% |
| 2456 | SIMON PROPERTY GROUP LP | 0.0% |
| 2461 | AMRIZE FINANCE US LLC | 0.0% |
| 2463 | HUBBELL INCORPORATED | 0.0% |
| 2465 | BOSTON PROPERTIES LP | 0.0% |
| 2469 | ENTERGY TEXAS INC | 0.0% |
| 2470 | PARKER HANNIFIN CORPORATION | 0.0% |
| 2472 | ARROW ELECTRONICS INC | 0.0% |
| 2476 | AUGUSTA SPINCO CORP | 0.0% |
| 2478 | MASTEC INC. | 0.0% |
| 2481 | INGREDION INC | 0.0% |
| 2483 | STATE STREET CORP | 0.0% |
| 2486 | FORTUNE BRANDS INNOVATIONS INC | 0.0% |
| 2487 | LADDER CAPITAL FINANCE HOLDINGS LL | 0.0% |
| 2492 | GLP CAPITAL LP | 0.0% |
| 2493 | INTERCONTINENTAL EXCHANGE INC | 0.0% |
| 2496 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 2504 | GATX CORPORATION | 0.0% |
| 2505 | EQT CORP | 0.0% |
| 2506 | PUGET ENERGY INC | 0.0% |
| 2508 | SOUTHWESTERN ELECTRIC POWER COMPAN | 0.0% |
| 2509 | SCHLUMBERGER INVESTMENT SA | 0.0% |
| 2510 | OMEGA HEALTHCARE INVESTORS INC | 0.0% |
| 2512 | SYNCHRONY BANK | 0.0% |
| 2513 | BEST BUY CO INC | 0.0% |
| 2514 | OMNICOM GROUP INC | 0.0% |
| 2515 | CUBESMART LP | 0.0% |
| 2516 | NORDSON CORPORATION | 0.0% |
| 2517 | QUANTA SERVICES INC. | 0.0% |
| 2519 | EXXON MOBIL CORP | 0.0% |
| 2520 | VENTAS REALTY LP | 0.0% |
| 2521 | ZOETIS INC | 0.0% |
| 2526 | LYB INTERNATIONAL FINANCE II BV | 0.0% |
| 2530 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.0% |
| 2533 | FORTIVE CORP | 0.0% |
| 2534 | AUTONATION INC | 0.0% |
| 2535 | ADOBE INC | 0.0% |
| 2537 | MID-AMERICA APARTMENTS LP | 0.0% |
| 2541 | VERISK ANALYTICS INC | 0.0% |
| 2542 | SOUTHERN CALIFORNIA GAS COMPANY | 0.0% |
| 2544 | BLUE OWL FINANCE LLC | 0.0% |
| 2546 | ENABLE MIDSTREAM PARTNERS LP | 0.0% |
| 2547 | NOV INC | 0.0% |
| 2551 | ANALOG DEVICES INC | 0.0% |
| 2554 | PNC FINANCIAL SERVICES GROUP INC ( | 0.0% |
| 2560 | MCDONALDS CORPORATION MTN | 0.0% |
| 2562 | GENERAL MILLS INC | 0.0% |
| 2563 | SEMPRA | 0.0% |
| 2569 | LPL HOLDINGS INC | 0.0% |
| 2570 | SAN DIEGO GAS & ELECTRIC CO | 0.0% |
| 2571 | JOHN DEERE CAPITAL CORP | 0.0% |
| 2572 | LOCKHEED MARTIN CORPORATION | 0.0% |
| 2576 | CONAGRA BRANDS INC | 0.0% |
| 2577 | XYLEM INC | 0.0% |
| 2578 | WASTE MANAGEMENT INC | 0.0% |
| 2582 | CNO FINANCIAL GROUP INC | 0.0% |
| 2583 | BGC GROUP INC | 0.0% |
| 2586 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 2587 | APOLLO DEBT SOLUTIONS BDC | 0.0% |
| 2588 | STANDARD CHARTERED BANK (NEW YORK | 0.0% |
| 2589 | WESTPAC BANKING CORP | 0.0% |
| 2590 | DELTA AIR LINES INC | 0.0% |
| 2591 | ERP OPERATING LP | 0.0% |
| 2592 | FIFTH THIRD BANCORP | 0.0% |
| 2598 | TELEDYNE FLIR LLC | 0.0% |
| 2599 | ASTRAZENECA PLC | 0.0% |
| 2600 | VISA INC | 0.0% |
| 2601 | SOUTHWEST AIRLINES CO | 0.0% |
| 2603 | GOLDMAN SACHS PRIVATE CREDIT CORP | 0.0% |
| 2604 | TJX COMPANIES INC | 0.0% |
| 2605 | L3HARRIS TECHNOLOGIES INC | 0.0% |
| 2612 | NORFOLK SOUTHERN CORPORATION | 0.0% |
| 2614 | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | 0.0% |
| 2621 | SUMISHO AIR LEASE CORP MTN | 0.0% |
| 2622 | ENTERPRISE PRODUCTS OPERATING LLC | 0.0% |
| 2623 | STEEL DYNAMICS INC | 0.0% |
| 2625 | CENTERPOINT ENERGY RESOURCES CORPO | 0.0% |
| 2626 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 2628 | BAXTER INTERNATIONAL INC | 0.0% |
| 2629 | CANADIAN NATURAL RESOURCES LTD | 0.0% |
| 2632 | SOUTHERN POWER COMPANY | 0.0% |
| 2633 | ILLUMINA INC | 0.0% |
| 2634 | SANTANDER HOLDINGS USA INC | 0.0% |
| 2637 | REPUBLIC SERVICES INC | 0.0% |
| 2639 | WILLIS NORTH AMERICA INC | 0.0% |
| 2642 | NUCOR CORPORATION | 0.0% |
| 2643 | HEALTHPEAK OP LLC | 0.0% |
| 2645 | MERCK & CO INC | 0.0% |
| 2646 | FIDELITY NATIONAL FINANCIAL INC | 0.0% |
| 2647 | UNILEVER CAPITAL CORP | 0.0% |
| 2648 | DTE ELECTRIC COMPANY | 0.0% |
| 2653 | NORTHROP GRUMMAN CORP | 0.0% |
| 2655 | 3M CO MTN | 0.0% |
| 2656 | DIAGEO CAPITAL PLC | 0.0% |
| 2657 | ATLASSIAN CORP | 0.0% |
| 2658 | BORGWARNER INC | 0.0% |
| 2659 | ENERGY TRANSFER LP | 0.0% |
| 2663 | BOOKING HOLDINGS INC | 0.0% |
| 2664 | SANDS CHINA LTD | 0.0% |
| 2665 | BAKER HUGHES HOLDINGS LLC | 0.0% |
| 2667 | MASTERCARD INC | 0.0% |
| 2668 | ELEVANCE HEALTH INC | 0.0% |
| 2669 | CARLISLE COMPANIES INCORPORATED | 0.0% |
| 2670 | NATIONAL FUEL GAS COMPANY | 0.0% |
| 2671 | NUTRIEN LTD | 0.0% |
| 2673 | PUBLIC SERVICE COMPANY OF COLORADO | 0.0% |
| 2675 | ONEOK INC | 0.0% |
| 2677 | UNITEDHEALTH GROUP INC | 0.0% |
| 2680 | CIGNA GROUP | 0.0% |
| 2681 | RYDER SYSTEM INC MTN | 0.0% |
| 2682 | VONTIER CORP | 0.0% |
| 2683 | AMERICAN ASSETS TRUST LP | 0.0% |
| 2684 | KYNDRYL HOLDINGS INC | 0.0% |
| 2686 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0% |
| 2687 | AVALONBAY COMMUNITIES INC MTN | 0.0% |
| 2689 | CENOVUS ENERGY INC | 0.0% |
| 2692 | RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |
| 2695 | BLUE OWL CAPITAL CORP | 0.0% |
| 2696 | CAPITAL ONE NA | 0.0% |
| 2700 | BP CAPITAL MARKETS AMERICA INC. | 0.0% |
| 2701 | KINDER MORGAN INC | 0.0% |
| 2702 | VISTRA OPERATIONS COMPANY LLC 144A | 0.0% |
| 2706 | MCKESSON CORP | 0.0% |
| 2707 | ABBOTT LABORATORIES | 0.0% |
| 2708 | CBRE SERVICES INC | 0.0% |
| 2710 | BROOKFIELD ASSET MANAGEMENT LTD | 0.0% |
| 2712 | MARRIOTT INTERNATIONAL INC | 0.0% |
| 2714 | MOSAIC CO/THE | 0.0% |
| 2715 | HASBRO INC | 0.0% |
| 2716 | LEIDOS INC | 0.0% |
| 2719 | PRUDENTIAL FINANCIAL INC MTN | 0.0% |
| 2724 | CLOROX COMPANY | 0.0% |
| 2725 | CUMMINS INC | 0.0% |
| 2727 | BLACKSTONE SECURED LENDING FUND | 0.0% |
| 2728 | WELLTOWER OP LLC | 0.0% |
| 2731 | PACKAGING CORP OF AMERICA | 0.0% |
| 2732 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0.0% |
| 2733 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.0% |
| 2734 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 2737 | WRKCO INC | 0.0% |
| 2739 | ROGERS COMMUNICATIONS INC | 0.0% |
| 2742 | MOODYS CORPORATION | 0.0% |
| 2743 | KROGER CO | 0.0% |
| 2744 | LYB INTERNATIONAL FINANCE III LLC | 0.0% |
| 2746 | BRIGHTHOUSE FINANCIAL INC | 0.0% |
| 2752 | AGILENT TECHNOLOGIES INC | 0.0% |
| 2754 | ALLSTATE CORPORATION (THE) | 0.0% |
| 2757 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.0% |
| 2758 | ESSEX PORTFOLIO LP | 0.0% |
| 2764 | DUKE ENERGY FLORIDA LLC | 0.0% |
| 2766 | AMERICAN EQUITY INVESTMENT LIFE HO | 0.0% |
| 2769 | RIO TINTO FINANCE (USA) PLC | 0.0% |
| 2771 | ESTEE LAUDER COMPANIES INC. (THE) | 0.0% |
| 2772 | REGIONS BANK (FIX-FRN) | 0.0% |
| 2773 | HUMANA INC | 0.0% |
| 2776 | HUNTINGTON INGALLS INDUSTRIES INC | 0.0% |
| 2779 | BERRY GLOBAL INC | 0.0% |
| 2780 | JEFFERIES FINANCIAL GROUP INC MTN | 0.0% |
| 2781 | EXTRA SPACE STORAGE LP | 0.0% |
| 2782 | AUTODESK INC | 0.0% |
| 2786 | ESSENTIAL UTILITIES INC | 0.0% |
| 2787 | VIATRIS INC | 0.0% |
| 2789 | PROGRESS ENERGY INC | 0.0% |
| 2790 | INTEL CORPORATION | 0.0% |
| 2794 | MCCORMICK & COMPANY INCORPORATED | 0.0% |
| 2795 | SOUTHERN COMPANY GAS CAPITAL CORPO | 0.0% |
| 2797 | BROOKFIELD FINANCE INC | 0.0% |
| 2798 | SYSCO CORPORATION | 0.0% |
| 2799 | AMCOR FLEXIBLES NORTH AMERICA INC | 0.0% |
| 2800 | VIPER ENERGY PARTNERS LLC | 0.0% |
| 2802 | SUMISHO AIR LEASE CORP | 0.0% |
| 2805 | ARES STRATEGIC INCOME FUND | 0.0% |
| 2806 | BLOCK FINANCIAL LLC | 0.0% |
| 2809 | CONSUMERS ENERGY COMPANY | 0.0% |
| 2810 | EBAY INC | 0.0% |
| 2812 | AVERY DENNISON CORPORATION | 0.0% |
| 2813 | DUKE ENERGY CORP | 0.0% |
| 2814 | CHEVRON USA INC | 0.0% |
| 2815 | REALTY INCOME CORPORATION | 0.0% |
| 2816 | FLOWSERVE CORPORATION | 0.0% |
| 2817 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.0% |
| 2818 | TRUIST FINANCIAL CORP MTN | 0.0% |
| 2819 | SHERWIN-WILLIAMS COMPANY (THE) | 0.0% |
| 2821 | OWL ROCK CAPITAL CORP | 0.0% |
| 2824 | ATHENE HOLDING LTD | 0.0% |
| 2825 | EIDP INC | 0.0% |
| 2828 | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0.0% |
| 2829 | CDW LLC | 0.0% |
| 2830 | GLOBAL PAYMENTS INC | 0.0% |
| 2831 | ELI LILLY AND COMPANY (FXD) | 0.0% |
| 2833 | AEP TEXAS INC | 0.0% |
| 2834 | CANADIAN PACIFIC RAILWAY COMPANY | 0.0% |
| 2835 | REVVITY INC | 0.0% |
| 2836 | MONDELEZ INTERNATIONAL INC | 0.0% |
| 2837 | CATERPILLAR FINANCIAL SERVICES COR | 0.0% |
| 2838 | FIFTH THIRD BANCORP 144A | 0.0% |
| 2839 | NVIDIA CORPORATION | 0.0% |
| 2840 | FIRST-CITIZENS BANK & TRUST CO | 0.0% |
| 2841 | TELUS CORPORATION | 0.0% |
| 2843 | EVERSOURCE ENERGY | 0.0% |
| 2844 | PACIFICORP | 0.0% |
| 2845 | PUBLIC SERVICE ELECTRIC AND GAS CO | 0.0% |
| 2846 | HYATT HOTELS CORP | 0.0% |
| 2850 | EPR PROPERTIES | 0.0% |
| 2851 | BPCE SA MTN | 0.0% |
| 2853 | NETAPP INC | 0.0% |
| 2854 | LAZARD GROUP LLC | 0.0% |
| 2858 | HEWLETT PACKARD ENTERPRISE CO | 0.0% |
| 2859 | CNA FINANCIAL CORP | 0.0% |
| 2860 | CHARLES SCHWAB CORPORATION (THE) | 0.0% |
| 2862 | OREILLY AUTOMOTIVE INC | 0.0% |
| 2865 | LAS VEGAS SANDS CORP | 0.0% |
| 2866 | AMCOR GROUP FINANCE PLC | 0.0% |
| 2867 | CATERPILLAR INC | 0.0% |
| 2868 | LINCOLN NATIONAL CORPORATION | 0.0% |
| 2871 | AERCAP IRELAND CAPITAL DAC | 0.0% |
| 2872 | ATMOS ENERGY CORPORATION | 0.0% |
| 2873 | ENBRIDGE INC | 0.0% |
| 2876 | FLOWERS FOODS INC | 0.0% |
| 2877 | AMERICAN TOWER CORPORATION | 0.0% |
| 2879 | GENERAL MOTORS FINANCIAL COMPANY I | 0.0% |
| 2881 | STARBUCKS CORPORATION | 0.0% |
| 2883 | F&G ANNUITIES & LIFE INC | 0.0% |
| 2884 | MARVELL TECHNOLOGY INC | 0.0% |
| 2885 | VALERO ENERGY CORPORATION | 0.0% |
| 2886 | KELLANOVA | 0.0% |
| 2889 | MAPLE PARENT HOLDINGS CORP 144A | 0.0% |
| 2891 | ARES CAPITAL CORPORATION | 0.0% |
| 2892 | CROWN CASTLE INC | 0.0% |
| 2893 | DIAMONDBACK ENERGY INC | 0.0% |
| 2894 | NVENT FINANCE SARL | 0.0% |
| 2895 | S&P GLOBAL INC | 0.0% |
| 2896 | NATIONAL RURAL UTILITIES COOPERATI MTN | 0.0% |
| 2899 | BLUE OWL TECHNOLOGY FINANCE CORP | 0.0% |
| 2900 | EMERSON ELECTRIC CO | 0.0% |
| 2901 | REGIONS FINANCIAL CORP | 0.0% |
| 2902 | LEGGETT & PLATT INC | 0.0% |
| 2904 | LEAR CORPORATION | 0.0% |
| 2907 | DARDEN RESTAURANTS INC | 0.0% |
| 2908 | SONOCO PRODUCTS COMPANY | 0.0% |
| 2910 | PINNACLE WEST CAPITAL CORPORATION | 0.0% |
| 2912 | MANUFACTURERS AND TRADERS TRUST CO | 0.0% |
| 2913 | KIMCO REALTY OP LLC | 0.0% |
| 2914 | CONSTELLATION BRANDS INC | 0.0% |
| 2915 | AUTOZONE INC | 0.0% |
| 2917 | CBOE GLOBAL MARKETS INC | 0.0% |
| 2918 | MARTIN MARIETTA MATERIALS INC | 0.0% |
| 2920 | TOYOTA MOTOR CREDIT CORP MTN | 0.0% |
| 2921 | COOPERATIEVE RABOBANK UA (NEW YORK | 0.0% |
| 2922 | ECOLAB INC | 0.0% |
| 2923 | PROCTER & GAMBLE CO | 0.0% |
| 2925 | QUALCOMM INCORPORATED | 0.0% |
| 2926 | FEDEX FREIGHT HOLDING COMPANY INC 144A | 0.0% |
| 2929 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 2931 | AON CORP | 0.0% |
| 2932 | PROLOGIS LP | 0.0% |
| 2933 | BUNGE FINANCE LTD CORP | 0.0% |
| 2934 | PROVIDENCE ST JOSEPH HEALTH | 0.0% |
| 2935 | CONSOLIDATED EDISON COMPANY OF NEW | 0.0% |
| 2936 | NOMURA HOLDINGS INC | 0.0% |
| 2937 | NXP BV | 0.0% |
| 2939 | TORONTO-DOMINION BANK/THE MTN | 0.0% |
| 2940 | GOLUB CAPITAL PRIVATE CREDIT FUND | 0.0% |
| 2941 | HP INC | 0.0% |
| 2942 | JABIL INC | 0.0% |
| 2944 | PROGRESSIVE CORPORATION (THE) | 0.0% |
| 2945 | AMPHENOL CORPORATION | 0.0% |
| 2946 | SOUTHERN CALIFORNIA EDISON COMPANY | 0.0% |
| 2947 | D R HORTON INC | 0.0% |
| 2948 | BERKSHIRE HATHAWAY ENERGY CO | 0.0% |
| 2949 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 2950 | EQUINOR ASA | 0.0% |
| 2951 | PAYPAL HOLDINGS INC | 0.0% |
| 2952 | REGENCY CENTERS LP | 0.0% |
| 2954 | YALE UNIVERSITY | 0.0% |
| 2955 | DELL INTERNATIONAL LLC | 0.0% |
| 2957 | NORTHERN TRUST CORPORATION | 0.0% |
| 2958 | CONNECTICUT LIGHT AND POWER COMPAN | 0.0% |
| 2959 | PINNACLE FINANCIAL PARTNERS INC | 0.0% |
| 2961 | BANK OF NOVA SCOTIA MTN | 0.0% |
| 2962 | CENCORA INC | 0.0% |
| 2963 | J M SMUCKER CO | 0.0% |
| 2964 | KEYSIGHT TECHNOLOGIES INC | 0.0% |
| 2965 | EQUINIX INC | 0.0% |
| 2967 | BOARDWALK PIPELINES LP | 0.0% |
| 2969 | FIRST CITIZENS BANCSHARES INC | 0.0% |
| 2971 | DUKE ENERGY PROGRESS LLC | 0.0% |
| 2972 | STRYKER CORPORATION | 0.0% |
| 2973 | XCEL ENERGY INC | 0.0% |
| 2975 | GEORGIA POWER COMPANY | 0.0% |
| 2976 | CNH INDUSTRIAL CAPITAL LLC | 0.0% |
| 2977 | HORMEL FOODS CORPORATION | 0.0% |
| 2978 | AMERICAN ELECTRIC POWER COMPANY IN | 0.0% |
| 2979 | TRUIST BANK | 0.0% |
| 2981 | HSBC HOLDINGS PLC | 0.0% |
| 2982 | DOLLAR GENERAL CORP | 0.0% |
| 2983 | DCP MIDSTREAM OPERATING LP | 0.0% |
| 2986 | ROYAL BANK OF CANADA MTN | 0.0% |
| 2987 | NOKIA OYJ | 0.0% |
| 2988 | EXPEDIA GROUP INC | 0.0% |
| 2989 | OTIS WORLDWIDE CORP | 0.0% |
| 2990 | ROPER TECHNOLOGIES INC | 0.0% |
| 2992 | PACCAR FINANCIAL CORP MTN | 0.0% |
| 2994 | HCA INC | 0.0% |
| 2995 | HEALTHCARE TRUST OF AMERICA HOLDIN | 0.0% |
| 2996 | UNION PACIFIC CORPORATION | 0.0% |
| 2997 | HPS CORPORATE LENDING FUND | 0.0% |
| 2999 | AMEREN CORPORATION | 0.0% |
| 3002 | GOLUB CAPITAL BDC INC. | 0.0% |
| 3003 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0% |
| 3004 | PHILIP MORRIS INTERNATIONAL INC | 0.0% |
| 3005 | MOHAWK INDUSTRIES INC | 0.0% |
| 3006 | CATERPILLAR FINANCIAL SERVICES COR MTN | 0.0% |
| 3008 | CommonSpirit Health | 0.0% |
| 3009 | GENUINE PARTS CO | 0.0% |
| 3010 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 3011 | APPALACHIAN POWER CO | 0.0% |
| 3012 | TARGA RESOURCES CORP | 0.0% |
| 3014 | PEPSICO INC | 0.0% |
| 3015 | INTUIT INC | 0.0% |
| 3016 | KIMBERLY-CLARK CORPORATION | 0.0% |
| 3018 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 3020 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 3021 | COLGATE-PALMOLIVE CO | 0.0% |
| 3022 | PACIFIC GAS AND ELECTRIC COMPANY | 0.0% |
| 3023 | ALTRIA GROUP INC | 0.0% |
| 3024 | COCA-COLA CO | 0.0% |
| 3025 | EDISON INTERNATIONAL | 0.0% |
| 3026 | MOLSON COORS BEVERAGE CO | 0.0% |
| 3028 | AMERICAN HONDA FINANCE CORP (FXD) MTN | 0.0% |
| 3029 | TD SYNNEX CORP | 0.0% |
| 3030 | HOME DEPOT INC | 0.0% |
| 3031 | BANK OF NEW YORK MELLON CORP/THE MTN | 0.0% |
| 3033 | ADVANCED MICRO DEVICES INC | 0.0% |
| 3034 | ZIONS BANCORPORATION NATIONAL ASSO | 0.0% |
| 3035 | LABORATORY CORPORATION OF AMERICA | 0.0% |
| 3037 | UNITED PARCEL SERVICE INC | 0.0% |
| 3038 | WALMART INC | 0.0% |
| 3039 | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | 0.0% |
| 3040 | JOHN DEERE CAPITAL CORP MTN | 0.0% |
| 3041 | WEC ENERGY GROUP INC | 0.0% |
| 3042 | VERISIGN INC | 0.0% |
| 3043 | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0.0% |
| 3044 | ENTERGY CORPORATION | 0.0% |
| 3045 | HERSHEY COMPANY THE | 0.0% |
| 3046 | BRISTOL-MYERS SQUIBB CO | 0.0% |
| 3047 | TEXAS INSTRUMENTS INC | 0.0% |
| 3048 | DUKE ENERGY CAROLINAS LLC | 0.0% |
| 3049 | ORIX CORPORATION | 0.0% |
| 3050 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.0% |
| 3051 | AMERICAN WATER CAPITAL CORP | 0.0% |
| 3052 | AMERICAN HONDA FINANCE CORPORATION MTN | 0.0% |
| 3053 | GENERAL DYNAMICS CORPORATION | 0.0% |
| 3055 | BANK OF MONTREAL MTN | 0.0% |
| 3056 | SONY GROUP CORP | 0.0% |
| 3057 | TEXTRON INC | 0.0% |
| 3058 | MXN CASH | 0.0% |
| 3059 | IDEX CORPORATION | 0.0% |
| 3060 | KEURIG DR PEPPER INC | 0.0% |
| 3061 | TOYOTA MOTOR CORPORATION | 0.0% |
| 3062 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 3063 | EUR CASH | 0.0% |
| 3064 | QUEST DIAGNOSTICS INCORPORATED | 0.0% |
| 3065 | BOFA FINANCE LLC MTN | 0.0% |
| 3066 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 3067 | CVS HEALTH CORP | 0.0% |
| 3070 | BLUE OWL CREDIT INCOME CORP | 0.0% |
| 3071 | UBS AG (STAMFORD BRANCH) MTN | 0.0% |
| 3072 | COMCAST CORPORATION | 0.0% |
| 3073 | GBP CASH | 0.0% |
| 3074 | USD CASH | -0.1% |
How it ranks vs peers
Versus the Bonds · Other · MXN ETFs we track.
Advanced risk
Concentration depth
Roughly 3,074 companies are held, but the largest names carry most of the weight — so it behaves like ~1,950 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares $ Short Duration Corp Bond UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsPhysicalCheaper fee |
| Index tracked | S&P High Yield Dividend Aristocrats Index | ||||||
| Yearly fee (TER) | 0.25% | 0.35% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €440.3M | €19.1B | €14.8B | €14.2B | €12.5B | €12.4B | €12.4B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +10.7% | +7.6% | +2.1% | +4.8% | +2.5% | +6.9% | |
| 5-yr return p.a. | +8.2% | +4.9% | -0.0% | +0.2% | +0.0% | ||
| # holdings | 3,074 | 158 | 97 | 4,156 | 97 | 4,156 | 4,156 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.