|
NEE 7.299 06/01/27
|
NEW YORK |
NEXTERA ENERGY INC |
245,000 |
$12M |
4.68% |
44.1%
|
- |
|
SRE
|
US |
SEMPRA |
135,405 |
$12M |
4.65% |
-
|
- |
|
CTRA
|
US |
COTERRA ENERGY INC |
440,262 |
$11M |
4.40% |
9.2%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
174,635 |
$11M |
4.25% |
22.9%
|
- |
|
BDX
|
US |
BECTON DICKINSON AND CO |
46,749 |
$11M |
4.15% |
27.3%
|
- |
|
PFE
|
US |
PFIZER INC |
400,263 |
$11M |
4.15% |
49.9%
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
56,459 |
$11M |
4.14% |
11.7%
|
- |
|
AMT
|
US |
AMERICAN TOWER CORP |
56,629 |
$10M |
4.06% |
60.7%
|
- |
|
MS
|
US |
MORGAN STANLEY |
77,029 |
$10M |
3.79% |
-
|
- |
|
JCI
|
US |
JOHNSON CONTROLS INTERNATION |
117,377 |
$9M |
3.62% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
37,515 |
$9M |
3.52% |
-
|
- |
|
PLD
|
US |
PROLOGIS INC |
82,954 |
$9M |
3.43% |
10.5%
|
- |
|
PNC
|
US |
PNC FINANCIAL SERVICES GROUP |
44,972 |
$9M |
3.39% |
-
|
- |
|
TECK
|
US |
TECK RESOURCES LTD-CLS B |
202,423 |
$8M |
3.21% |
-
|
- |
|
TFC
|
US |
TRUIST FINANCIAL CORP |
186,838 |
$8M |
3.17% |
-
|
- |
|
FERG
|
US |
FERGUSON ENTERPRISES INC |
46,580 |
$8M |
3.16% |
12.6%
|
- |
|
APD
|
US |
AIR PRODUCTS & CHEMICALS INC |
27,718 |
$8M |
3.14% |
-
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
182,046 |
$8M |
3.13% |
-
|
- |
|
HD
|
US |
HOME DEPOT INC |
20,312 |
$8M |
3.09% |
-
|
- |
|
CPT
|
US |
CAMDEN PROPERTY TRUST |
67,210 |
$8M |
3.05% |
-
|
- |