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3.369 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAH6 482000 PA USD 409805.04 0.023780512070 Long DBT CORP FR N 2 2037-01-14 Variable 3.648 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 3450000 PA USD 3119038.46 0.180994191152 Long DBT CORP US N 2 2037-03-08 Variable 3.846 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AN2 1485000 PA USD 1418338.35 0.082304532544 Long DBT CORP US N 2 2044-03-15 Variable 5.2 N N N N N N 2022-09-26 Putnam Investments Inc Janet C. 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