| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| WASTE MANAGEMENT INC. | US94106LBA61 | 3.125 | 03/01/2025 | 0.41 |
| PROLOGIS L.P. | US74340XBM20 | 2.25 | 04/15/2030 | 0.39 |
| EXTRA SPACE STORAGE LP | US30225VAG23 | 2.35 | 03/15/2032 | 0.40 |
| EMERSON ELECTRIC CO. | US291011BN38 | 1.95 | 10/15/2030 | 0.40 |
| RYDER SYSTEM INC. | US78355HKW87 | 5.25 | 06/01/2028 | 0.40 |
| ENTERGY CORPORATION | US29364GAN34 | 1.9 | 06/15/2028 | 0.40 |
| KINDER MORGAN INC. | US49456BAF85 | 4.3 | 06/01/2025 | 0.41 |
| KITE REALTY GROUP LP | US76131VAB99 | 4.75 | 09/15/2030 | 0.40 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913R2H93 | 0.8 | 11/13/2025 | 0.41 |
| APTARGROUP INC. | US038336AA11 | 3.6 | 03/15/2032 | 0.40 |
| CHENIERE ENERGY PARTNERS L.P. | US16411QAQ47 | 5.95 | 06/30/2033 | 0.40 |
| BOSTON PROPERTIES LP | US10112RBD52 | 3.25 | 01/30/2031 | 0.40 |
| WASTE MANAGEMENT INC. | US94106LBL27 | 0.75 | 11/15/2025 | 0.40 |
| CARLISLE COMPANIES INCORPORATED | US142339AH37 | 3.75 | 12/01/2027 | 0.40 |
| MCCORMICK & COMPANY INCORPORATED | US579780AT48 | 4.95 | 04/15/2033 | 0.39 |
| CINTAS CORPORATION NO. 2 | US17252MAQ33 | 4 | 05/01/2032 | 0.40 |
| EMERSON ELECTRIC CO. | US291011BQ68 | 2 | 12/21/2028 | 0.40 |
| PROGRESSIVE CORPORATION | US743315AW31 | 3.2 | 03/26/2030 | 0.39 |
| DIAMONDBACK ENERGY INC. | US25278XAN93 | 3.5 | 12/01/2029 | 0.40 |
| FORTINET INC. | US34959EAB56 | 2.2 | 03/15/2031 | 0.40 |
| AMCOR FINANCE (USA) INC. | US02343UAH86 | 4.5 | 05/15/2028 | 0.40 |
| OMEGA HEALTHCARE INVESTORS INC. | US681936BN99 | 3.25 | 04/15/2033 | 0.39 |
| KINDER MORGAN INC | US28368EAD85 | 7.8 | 08/01/2031 | 0.40 |
| FORTINET INC. | US34959EAA73 | 1 | 03/15/2026 | 0.40 |
| DIGITAL REALTY TRUST L.P. | US25389JAT34 | 4.45 | 07/15/2028 | 0.40 |
| JABIL INC. | US466313AJ20 | 3.6 | 01/15/2030 | 0.40 |
| TARGA RESOURCES CORP. | US87612GAE17 | 6.15 | 03/01/2029 | 0.40 |
| QUALCOMM INCORPORATED | US747525BK80 | 2.15 | 05/20/2030 | 0.40 |
| CAMDEN PROPERTY TRUST | US133131BB72 | 4.9 | 01/15/2034 | 0.40 |
| LYB INTERNATIONAL FINANCE III LLC | US50249AAF03 | 1.25 | 10/01/2025 | 0.40 |
| ATMOS ENERGY CORPORATION | US049560AT22 | 1.5 | 01/15/2031 | 0.40 |
| CSX CORPORATION | US126408HD82 | 3.35 | 11/01/2025 | 0.40 |
| SUN COMMUNITIES OPERATING LP | US866677AF41 | 2.3 | 11/01/2028 | 0.40 |
| LXP INDUSTRIAL TRUST | US529043AE19 | 2.7 | 09/15/2030 | 0.40 |
| VENTAS REALTY LP | US92277GAV95 | 4.75 | 11/15/2030 | 0.40 |
| ARROW ELECTRONICS INC. | US04273WAC55 | 2.95 | 02/15/2032 | 0.40 |
| D.R. HORTON INC. | US23331ABQ13 | 1.3 | 10/15/2026 | 0.40 |
| KEYSIGHT TECHNOLOGIES INC. | US49338LAE39 | 4.6 | 04/06/2027 | 0.40 |
| PROLOGIS L.P. | US74340XBH35 | 3.875 | 09/15/2028 | 0.40 |
| ARCH CAPITAL FINANCE LLC | US03939CAA18 | 4.011 | 12/15/2026 | 0.40 |
| PROLOGIS L.P. | US74340XBR17 | 1.25 | 10/15/2030 | 0.39 |
| VULCAN MATERIALS COMPANY | US929160AT60 | 3.9 | 04/01/2027 | 0.40 |
| ELEVANCE HEALTH INC. | US036752AR45 | 1.5 | 03/15/2026 | 0.40 |
| EQUIFAX INC. | US294429AV70 | 5.1 | 12/15/2027 | 0.40 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | US46188BAA08 | 2 | 08/15/2031 | 0.40 |
| BAXTER INTERNATIONAL INC. | US071813CP23 | 2.272 | 12/01/2028 | 0.40 |
| CSX CORPORATION | US126408HM81 | 4.25 | 03/15/2029 | 0.40 |
| BROADCOM INC. | US11135FAN15 | 3.459 | 09/15/2026 | 0.40 |
| EQUIFAX INC. | US294429AQ85 | 2.6 | 12/01/2024 | 0.41 |
| BOSTON PROPERTIES LP | US10112RBE36 | 2.55 | 04/01/2032 | 0.39 |
| BROADCOM INC. | US11135FAL58 | 4.11 | 09/15/2028 | 0.40 |
| GENUINE PARTS COMPANY | US372460AE59 | 6.5 | 11/01/2028 | 0.40 |
| DIAMONDBACK ENERGY INC. | US25278XAM11 | 3.25 | 12/01/2026 | 0.40 |
| ALBEMARLE CORPORATION | US012653AE17 | 5.05 | 06/01/2032 | 0.40 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AR09 | 3.375 | 08/15/2031 | 0.40 |
| CINTAS CORPORATION NO. 2 | US17252MAN02 | 3.7 | 04/01/2027 | 0.40 |
| LXP INDUSTRIAL TRUST | US529537AA08 | 2.375 | 10/01/2031 | 0.39 |
| ROYALTY PHARMA PLC | US78081BAH69 | 1.2 | 09/02/2025 | 0.41 |
| AMPHENOL CORPORATION | US032095AH42 | 4.35 | 06/01/2029 | 0.40 |
| REPUBLIC SERVICES INC. | US760759AT74 | 3.95 | 05/15/2028 | 0.40 |
| J.B. HUNT TRANSPORT SERVICES INC. | US445658CF29 | 3.875 | 03/01/2026 | 0.40 |
| OTIS WORLDWIDE CORP. | US68902VAP22 | 5.25 | 08/16/2028 | 0.40 |
| AVANGRID INC. | US05351WAA18 | 3.15 | 12/01/2024 | 0.41 |
| CAMPBELL SOUP COMPANY | US134429BG35 | 4.15 | 03/15/2028 | 0.40 |
| PARKER-HANNIFIN CORPORATION | US701094AR58 | 4.25 | 09/15/2027 | 0.40 |
| ARROW ELECTRONICS INC. | US042735BF63 | 3.875 | 01/12/2028 | 0.40 |
| D.R. HORTON INC. | US23331ABN81 | 2.6 | 10/15/2025 | 0.40 |
| PROLOGIS L.P. | US74340XBS99 | 1.625 | 03/15/2031 | 0.40 |
| CATERPILLAR INC. | US149123CG49 | 2.6 | 09/19/2029 | 0.39 |
| CONAGRA BRANDS INC. | US205887CF79 | 1.375 | 11/01/2027 | 0.40 |
| EMERSON ELECTRIC CO. | US291011BR42 | 2.2 | 12/21/2031 | 0.40 |
| TRIMBLE INC. | US896239AA85 | 4.75 | 12/01/2024 | 0.41 |
| EVERGY INC. | US30034WAB28 | 2.9 | 09/15/2029 | 0.40 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AW93 | 2 | 05/18/2032 | 0.40 |
| PARKER-HANNIFIN CORPORATION | US701094AJ33 | 3.25 | 03/01/2027 | 0.40 |
| KEYSIGHT TECHNOLOGIES INC. | US49338LAF04 | 3 | 10/30/2029 | 0.40 |
| CABOT CORPORATION | US127055AM33 | 5 | 06/30/2032 | 0.40 |
| ROPER TECHNOLOGIES INC. | US776743AJ55 | 2 | 06/30/2030 | 0.40 |
| BOSTON PROPERTIES LP | US10112RBC79 | 2.9 | 03/15/2030 | 0.40 |
| OMEGA HEALTHCARE INVESTORS INC. | US681936BL34 | 3.625 | 10/01/2029 | 0.39 |
| MOHAWK INDUSTRIES INC. | US608190AM61 | 5.85 | 09/18/2028 | 0.40 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | US759351AR05 | 6 | 09/15/2033 | 0.40 |
| KLA CORPORATION | US482480AE03 | 4.65 | 11/01/2024 | 0.41 |
| CONTINENTAL RESOURCES INC. | US212015AS02 | 4.375 | 01/15/2028 | 0.40 |
| CARLISLE COMPANIES INCORPORATED | US142339AJ92 | 2.75 | 03/01/2030 | 0.40 |
| ALBEMARLE CORPORATION | US012653AD34 | 4.65 | 06/01/2027 | 0.40 |
| VERISK ANALYTICS INC. | US92345YAH99 | 5.75 | 04/01/2033 | 0.39 |
| CROWN CASTLE INC. | US22822VBE02 | 5.8 | 03/01/2034 | 0.40 |
| EXELON CORPORATION | US30161NBN03 | 5.45 | 03/15/2034 | 0.40 |
| REPUBLIC SERVICES INC. | US760759AQ36 | 3.2 | 03/15/2025 | 0.41 |
| EOG RESOURCES INC. | US26875PAP62 | 4.15 | 01/15/2026 | 0.40 |
| STEEL DYNAMICS INC. | US858119BM10 | 3.25 | 01/15/2031 | 0.40 |
| NNN REIT INC. | US637417AN66 | 2.5 | 04/15/2030 | 0.40 |
| AMPHENOL CORPORATION | US032095AK70 | 2.05 | 03/01/2025 | 0.41 |
| GENUINE PARTS COMPANY | US372460AA38 | 1.875 | 11/01/2030 | 0.40 |
| TRIMBLE INC. | US896239AC42 | 4.9 | 06/15/2028 | 0.40 |
| DIGITAL REALTY TRUST L.P. | US25389JAR77 | 3.7 | 08/15/2027 | 0.40 |
| PARKER-HANNIFIN CORPORATION | US701094AN45 | 3.25 | 06/14/2029 | 0.40 |
| PUBLIC STORAGE | US74460DAC39 | 3.094 | 09/15/2027 | 0.40 |
| PARKER-HANNIFIN CORPORATION | US70109HAL96 | 3.3 | 11/21/2024 | 0.41 |
| VALERO ENERGY CORPORATION | US91913YAV20 | 4.35 | 06/01/2028 | 0.40 |
| TELEDYNE FLIR LLC | US302445AE15 | 2.5 | 08/01/2030 | 0.40 |
| RALPH LAUREN CORPORATION | US731572AB96 | 2.95 | 06/15/2030 | 0.40 |
| CBOE GLOBAL MARKETS INC. | US12503MAA62 | 3.65 | 01/12/2027 | 0.40 |
| NETAPP INC. | US64110DAK00 | 2.7 | 06/22/2030 | 0.40 |
| WESTERN DIGITAL CORPORATION | US958102AR62 | 3.1 | 02/01/2032 | 0.40 |
| WASTE CONNECTIONS INC. | US941053AH36 | 4.25 | 12/01/2028 | 0.40 |
| KLA CORPORATION | US482480AL46 | 4.65 | 07/15/2032 | 0.40 |
| GENUINE PARTS COMPANY | US372460AC93 | 2.75 | 02/01/2032 | 0.40 |
| JABIL INC. | US466313AK92 | 3 | 01/15/2031 | 0.40 |
| NORDSON CORPORATION | US655663AB89 | 5.8 | 09/15/2033 | 0.40 |
| MICROCHIP TECHNOLOGY INCORPORATED | US595017BA15 | 4.25 | 09/01/2025 | 0.41 |
| NNN REIT INC. | US637417AS53 | 5.6 | 10/15/2033 | 0.38 |
| STEEL DYNAMICS INC. | US858119BK53 | 3.45 | 04/15/2030 | 0.39 |
| REPUBLIC SERVICES INC. | US760759AZ35 | 1.75 | 02/15/2032 | 0.40 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | US081437AT26 | 2.63 | 06/19/2030 | 0.40 |
| DOVER CORPORATION | US260003AM01 | 3.15 | 11/15/2025 | 0.41 |
| UDR INC. | US90265EAQ35 | 3.2 | 01/15/2030 | 0.40 |
| W. P. CAREY INC. | US92936UAG40 | 2.4 | 02/01/2031 | 0.40 |
| VENTAS REALTY LP | US92277GAM96 | 4 | 03/01/2028 | 0.40 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | US893574AH62 | 7.85 | 02/01/2026 | 0.40 |
| SCHLUMBERGER HOLDINGS CORPORATION | US806851AK71 | 3.9 | 05/17/2028 | 0.40 |
| DEVON ENERGY CORPORATION | US25179MBF95 | 4.5 | 01/15/2030 | 0.40 |
| VENTAS REALTY LP | US92277GAU13 | 3 | 01/15/2030 | 0.40 |
| CSX CORPORATION | US126408HJ52 | 3.8 | 03/01/2028 | 0.40 |
| AMCOR FINANCE (USA) INC. | US02343UAG04 | 3.625 | 04/28/2026 | 0.40 |
| BAXTER INTERNATIONAL INC. | US071813CS61 | 2.539 | 02/01/2032 | 0.40 |
| DENTSPLY SIRONA INC. | US24906PAA75 | 3.25 | 06/01/2030 | 0.40 |
| NATIONAL HEALTH INVESTORS INC. | US63633DAF15 | 3 | 02/01/2031 | 0.40 |
| SUN COMMUNITIES OPERATING LP | US866677AE75 | 2.7 | 07/15/2031 | 0.40 |
| TRIMBLE INC. | US896239AE08 | 6.1 | 03/15/2033 | 0.40 |
| BOSTON PROPERTIES LP | US10112RAX26 | 3.65 | 02/01/2026 | 0.40 |
| STEEL DYNAMICS INC. | US858119BJ80 | 2.8 | 12/15/2024 | 0.41 |
| AMPHENOL CORPORATION | US032095AJ08 | 2.8 | 02/15/2030 | 0.40 |
| ENTERGY CORPORATION | US29364GAM50 | 0.9 | 09/15/2025 | 0.41 |
| SYSCO CORPORATION | US871829BT33 | 6 | 01/17/2034 | 0.40 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AT64 | 2.75 | 12/15/2029 | 0.40 |
| VERISK ANALYTICS INC. | US92345YAF34 | 4.125 | 03/15/2029 | 0.40 |
| NEWMONT CORPORATION | US651639AZ99 | 2.6 | 07/15/2032 | 0.40 |
| MCCORMICK & COMPANY INCORPORATED | US579780AN77 | 3.4 | 08/15/2027 | 0.40 |
| NISOURCE INC. | US65473PAP09 | 5.4 | 06/30/2033 | 0.40 |
| ATMOS ENERGY CORPORATION | US049560AN51 | 3 | 06/15/2027 | 0.40 |
| KINDER MORGAN INC. | US49456BAP67 | 4.3 | 03/01/2028 | 0.40 |
| ROPER TECHNOLOGIES INC. | US776743AF34 | 4.2 | 09/15/2028 | 0.40 |
| FORTUNE BRANDS INNOVATIONS INC. | US34964CAE66 | 3.25 | 09/15/2029 | 0.40 |
| QUALCOMM INCORPORATED | US747525BS17 | 5.4 | 05/20/2033 | 0.40 |
| ENTERGY ARKANSAS LLC | US29364DAU46 | 3.5 | 04/01/2026 | 0.40 |
| REPUBLIC SERVICES INC. | US760759AX86 | 1.45 | 02/15/2031 | 0.40 |
| CENTERPOINT ENERGY RESOURCES CORP. | US15189YAF34 | 1.75 | 10/01/2030 | 0.39 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | US759351AP49 | 3.15 | 06/15/2030 | 0.40 |
| TARGA RESOURCES CORP. | US87612GAC50 | 6.125 | 03/15/2033 | 0.40 |
| ENTERGY CORPORATION | US29364GAP81 | 2.4 | 06/15/2031 | 0.40 |
| UDR INC. | US90265EAT73 | 2.1 | 08/01/2032 | 0.40 |
| AMDOCS LIMITED | US02342TAE91 | 2.538 | 06/15/2030 | 0.40 |
| DOLLAR GENERAL CORPORATION | US256677AD70 | 4.15 | 11/01/2025 | 0.41 |
| BORGWARNER INC. | US099724AL02 | 2.65 | 07/01/2027 | 0.40 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AN94 | 4.7 | 07/01/2030 | 0.40 |
| MSCI INC. | US55354GAM24 | 3.625 | 11/01/2031 | 0.40 |
| CONAGRA BRANDS INC. | US205887CB65 | 4.6 | 11/01/2025 | 0.40 |
| ROPER TECHNOLOGIES INC. | US776743AL02 | 1.75 | 02/15/2031 | 0.40 |
| CONAGRA BRANDS INC. | US205887CC49 | 4.85 | 11/01/2028 | 0.40 |
| SCHLUMBERGER HOLDINGS CORPORATION | US806851AG69 | 4 | 12/21/2025 | 0.40 |
| ONEOK INC. | US682680AS26 | 4 | 07/13/2027 | 0.40 |
| CATERPILLAR INC. | US149123CK50 | 1.9 | 03/12/2031 | 0.40 |
| EXELON CORPORATION | US30161NBM20 | 5.15 | 03/15/2029 | 0.40 |
| VENTAS REALTY LP | US92277GAW78 | 2.5 | 09/01/2031 | 0.40 |
| WESTERN DIGITAL CORPORATION | US958102AQ89 | 2.85 | 02/01/2029 | 0.40 |
| CARLISLE COMPANIES INCORPORATED | US142339AL49 | 2.2 | 03/01/2032 | 0.40 |
| VENTAS REALTY LP | US92277GAN79 | 4.4 | 01/15/2029 | 0.40 |
| SCHLUMBERGER HOLDINGS CORPORATION | US806851AH43 | 4.3 | 05/01/2029 | 0.40 |
| PARKER-HANNIFIN CORPORATION | US701094AS32 | 4.5 | 09/15/2029 | 0.40 |
| ATMOS ENERGY CORPORATION | US049560AZ81 | 5.9 | 11/15/2033 | 0.40 |
| VALERO ENERGY CORPORATION | US91913YAU47 | 3.4 | 09/15/2026 | 0.40 |
| DOLLAR GENERAL CORPORATION | US256677AE53 | 3.875 | 04/15/2027 | 0.40 |
| CENTERPOINT ENERGY INC. | US15189TBA43 | 1.45 | 06/01/2026 | 0.40 |
| KINDER MORGAN INC. | US49456BAX91 | 5.2 | 06/01/2033 | 0.40 |
| CINTAS CORPORATION NO. 2 | US17252MAP59 | 3.45 | 05/01/2025 | 0.41 |
| ELEVANCE HEALTH INC | US036752AB92 | 3.65 | 12/01/2027 | 0.40 |
| DEVON FINANCING CORP. ULC | US25179SAD27 | 7.875 | 09/30/2031 | 0.38 |
| ZIONS BANCORPORATION | US98971DAB64 | 3.25 | 10/29/2029 | 0.41 |
| BRUNSWICK CORPORATION | US117043AU39 | 4.4 | 09/15/2032 | 0.40 |
| PRIMERICA INC. | US74164MAB46 | 2.8 | 11/19/2031 | 0.40 |
| WASTE MANAGEMENT INC. | US94106LBE83 | 3.15 | 11/15/2027 | 0.40 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913R2K23 | 0.9 | 03/02/2026 | 0.40 |
| ENTERGY CORPORATION | US29364GAL77 | 2.8 | 06/15/2030 | 0.40 |
| WASTE MANAGEMENT INC. | US94106LBU26 | 4.625 | 02/15/2033 | 0.40 |
| NUCOR CORPORATION | US670346AS43 | 2.7 | 06/01/2030 | 0.40 |
| OMEGA HEALTHCARE INVESTORS INC. | US681936BK50 | 4.75 | 01/15/2028 | 0.40 |
| BAXTER INTERNATIONAL INC. | US071813BY49 | 3.95 | 04/01/2030 | 0.39 |
| DEVON ENERGY CORPORATION | US25179MAV54 | 5.85 | 12/15/2025 | 0.40 |
| AMPHENOL CORPORATION | US032095AL53 | 2.2 | 09/15/2031 | 0.40 |
| AIR LEASE CORPORATION | US00914AAS15 | 2.875 | 01/15/2032 | 0.40 |
| JABIL INC. | US466313AH63 | 3.95 | 01/12/2028 | 0.40 |
| DIGITAL REALTY TRUST L.P. | US25389JAU07 | 3.6 | 07/01/2029 | 0.40 |
| NEWMONT CORPORATION | US651639AY25 | 2.25 | 10/01/2030 | 0.39 |
| INGERSOLL RAND INC. | US45687VAB27 | 5.7 | 08/14/2033 | 0.40 |
| DOLLAR TREE INC. | US256746AH16 | 4.2 | 05/15/2028 | 0.40 |
| EXTRA SPACE STORAGE LP | US30225VAH06 | 3.9 | 04/01/2029 | 0.39 |
| AVANGRID INC. | US05351WAB90 | 3.8 | 06/01/2029 | 0.40 |
| LOEWS CORPORATION | US540424AT59 | 3.2 | 05/15/2030 | 0.40 |
| CENTERPOINT ENERGY INC. | US15189TBB26 | 2.65 | 06/01/2031 | 0.40 |
| VENTAS REALTY LP | US92277GAJ67 | 3.25 | 10/15/2026 | 0.40 |
| AMCOR FLEXIBLES NORTH AMERICA INC. | US02344AAA60 | 2.69 | 05/25/2031 | 0.40 |
| EXTRA SPACE STORAGE LP | US30225VAF40 | 2.55 | 06/01/2031 | 0.40 |
| W. P. CAREY INC. | US92936UAH23 | 2.25 | 04/01/2033 | 0.39 |
| EMERA US FINANCE LP | US29103DAJ54 | 3.55 | 06/15/2026 | 0.40 |
| SIMON PROPERTY GROUP L.P. | US828807CW58 | 3.3 | 01/15/2026 | 0.40 |
| TENNESSEE GAS PIPELINE COMPANY L.L.C. | US880451AV10 | 7 | 10/15/2028 | 0.39 |
| ONEOK INC. | US682680BD48 | 5.85 | 01/15/2026 | 0.41 |
| VERISK ANALYTICS INC. | US92345YAD85 | 4 | 06/15/2025 | 0.41 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | US759351AN90 | 3.9 | 05/15/2029 | 0.40 |
| BOSTON PROPERTIES LP | US10112RBB96 | 3.4 | 06/21/2029 | 0.40 |
| REPUBLIC SERVICES INC. | US760759AS91 | 3.375 | 11/15/2027 | 0.40 |
| PUBLIC STORAGE | US74460WAA53 | 0.875 | 02/15/2026 | 0.40 |
| FIRST-CITIZENS BANK & TRUST CO | US125581GX07 | 6.125 | 03/09/2028 | 0.40 |
| D.R. HORTON INC. | US23331ABM09 | 2.5 | 10/15/2024 | 0.40 |
| PULTEGROUP INC. | US745867AP60 | 6.375 | 05/15/2033 | 0.40 |
| FLUOR CORPORATION | US343412AF90 | 4.25 | 09/15/2028 | 0.40 |
| PROGRESSIVE CORPORATION | US743315BB84 | 4.95 | 06/15/2033 | 0.40 |
| EOG RESOURCES INC. | US26875PAM32 | 3.15 | 04/01/2025 | 0.40 |
| TARGA RESOURCES PARTNERS LP | US87612BBG68 | 5 | 01/15/2028 | 0.40 |
| WEC ENERGY GROUP INC. | US92939UAD81 | 1.375 | 10/15/2027 | 0.40 |
| ONEOK PARTNERS L.P. | US68268NAP87 | 4.9 | 03/15/2025 | 0.41 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AU38 | 4.9 | 12/15/2030 | 0.40 |
| BOSTON PROPERTIES LP | US10112RBA14 | 4.5 | 12/01/2028 | 0.40 |
| CNH INDUSTRIAL CAPITAL LLC | US12592BAL80 | 1.875 | 01/15/2026 | 0.41 |
| OVINTIV EXPLORATION INC. | US651290AR99 | 5.375 | 01/01/2026 | 0.40 |
| ESSENTIAL UTILITIES INC. | US29670GAH56 | 5.375 | 01/15/2034 | 0.40 |
| REPUBLIC SERVICES INC. | US760759AV21 | 2.3 | 03/01/2030 | 0.40 |
| MID-AMERICA APARTMENTS L.P. | US59523UAM99 | 4 | 11/15/2025 | 0.40 |
| NUCOR CORPORATION | US670346AR69 | 2 | 06/01/2025 | 0.41 |
| DIAMONDBACK ENERGY INC. | US25278XAR08 | 3.125 | 03/24/2031 | 0.39 |
| ATMOS ENERGY CORPORATION | US049560AR65 | 2.625 | 09/15/2029 | 0.40 |
| VENTAS REALTY LP | US92277GAG29 | 4.125 | 01/15/2026 | 0.41 |
| LOEWS CORPORATION | US540424AS76 | 3.75 | 04/01/2026 | 0.40 |
| KLA CORPORATION | US482480AP59 | 4.7 | 02/01/2034 | 0.40 |
| CENTERPOINT ENERGY INC. | US15189TAX54 | 2.95 | 03/01/2030 | 0.40 |
| W. P. CAREY INC. | US92936UAC36 | 4 | 02/01/2025 | 0.41 |
| VENTAS REALTY LP | US92277GAE70 | 3.5 | 02/01/2025 | 0.41 |
| AUTOZONE INC. | US053332AV43 | 3.75 | 06/01/2027 | 0.40 |
| REGIONS FINANCIAL CORPORATION | US7591EPAT77 | 1.8 | 08/12/2028 | 0.40 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AK55 | 3.95 | 01/15/2028 | 0.40 |
| NETAPP INC. | US64110DAJ37 | 2.375 | 06/22/2027 | 0.40 |
| EQUIFAX INC. | US294429AR68 | 2.6 | 12/15/2025 | 0.41 |
| KLA CORPORATION | US482480AG50 | 4.1 | 03/15/2029 | 0.40 |
| KEYSIGHT TECHNOLOGIES INC. | US49338LAB99 | 4.55 | 10/30/2024 | 0.41 |
| FORTUNE BRANDS INNOVATIONS INC. | US34964CAH97 | 5.875 | 06/01/2033 | 0.40 |
| QUALCOMM INCORPORATED | US747525BN20 | 1.3 | 05/20/2028 | 0.40 |
| SYSCO CORPORATION | US871829BS59 | 5.75 | 01/17/2029 | 0.40 |
Master Data
ISIN: DE000SLA29P1
Bloomberg Ticker: INSPBOND Index
WKN:
Current quotes
Last quote Yesterday, 23:04: 135.50 XXP
Day range: 135.50 / 135.50 XXP
Change abs./rel.: -0.32 / -0.24%
Year range: 127.74 / 138.12 XXP