| # | Obligor Name | S&P / Moody's | CL | Country | Sector |
|---|---|---|---|---|---|
| 1 | NXP Semiconductors N.V. | BBB+/N/A | 25M | Netherlands | Information Technology |
| 2 | Brenntag SE | BBB+/Baa2 | 25M | Germany | Industrials |
| 3 | Carrier Global Corporation | BBB+/Baa1 | 30M | USA | Industrials |
| 4 | W.W. Grainger, Inc. | A+/A1 | 25M | USA | Industrials |
| 5 | Ajinomoto Co., Inc. | A+/N/A | 25M | Japan | Consumer Staples |
| 6 | Continental AG | BBB/Baa2 | 25M | Germany | Consumer Discretionary |
| 7 | Heidelberg Materials AG | BBB/Baa2 | 25M | Germany | Materials |
| 8 | Infineon Technologies AG | BBB+/N/A | 25M | Germany | Information Technology |
| 9 | SAP SE | A+/A1 | 25M | Germany | Information Technology |
| 10 | Fresenius SE & Co. KGaA | BBB/Baa3 | 25M | Germany | Health Care |
| 11 | Bayer AG | BBB/Baa2 | 25M | Germany | Health Care |
| 12 | Merck KGaA | A/A3 | 25M | Germany | Health Care |
| 13 | Symrise AG | BBB+/Baa1 | 25M | Germany | Materials |
| 14 | L’AIR LIQUIDE S.A. | A/A2 | 25M | France | Materials |
| 15 | L’OREAL S.A. | AA/Aa1 | 25M | France | Consumer Staples |
| 16 | EssilorLuxottica | A/A1 | 30M | France | Health Care |
| 17 | Suntory Global Spirits Inc. | A-/Baa1 | 30M | USA | Consumer Staples |
| 18 | Koninklijke FrieslandCampina N.V. | BBB/N/A | 25M | Netherlands | Consumer Staples |
| 19 | Essity Aktiebolag (publ) | BBB+/Baa1 | 25M | Sweden | Consumer Staples |
| 20 | Danfoss A/S | BBB/Baa1 | 25M | Denmark | Industrials |
| 21 | Yara International ASA | BBB/Baa2 | 25M | Norway | Materials |
| # | Obligor Name | S&P / Moody's | CL | Country | Sector |
|---|---|---|---|---|---|
| 1 | Haleon PLC | BBB+/A3 | 25M | UK | Health Care |
| 2 | Smurfit Westrock plc | BBB/Baa2 | 25M | Ireland | Materials |
| 3 | Pirelli & C. S.p.A. | BBB/N/A | 25M | ITALY | Consumer Discretionary |
| 4 | CNH Industrial N.V. | BBB/Baa2 | 25M | UK | Industrials |
| 5 | Ingersoll Rand Inc. | BBB/Baa1 | 25M | USA | Industrials |
| 6 | Xylem Inc. | BBB/Baa2 | 25M | USA | Industrials |
| 7 | Trane Technologies Company, LLC | A-/A2 | 25M | USA | Industrials |
| 8 | Avery Dennison Corporation | BBB/Baa2 | 25M | USA | Materials |
| 9 | The Sherwin-Williams Company | BBB/Baa2 | 25M | USA | Materials |
| 10 | Ecolab Inc. | A-/A3 | 25M | USA | Materials |
| 11 | Westlake Corporation | BBB/Baa2 | 25M | USA | Materials |
| 12 | Eastman Chemical Company | BBB/Baa2 | 25M | USA | Materials |
| 13 | International Flavors & Fragrances Inc. | BBB/Baa3 | 25M | USA | Materials |
| 14 | The Mosaic Company | BBB/Baa2 | 25M | USA | Materials |
| 15 | Packaging Corporation of America | BBB/Baa1 | 25M | USA | Materials |
| 16 | Owens Corning | BBB/Baa1 | 25M | USA | Industrials |
| 17 | Masco Corporation | BBB/Baa1 | 25M | USA | Industrials |
| 18 | The Toro Company | BBB/Baa1 | 25M | USA | Industrials |
| 19 | BORGWARNER INC. | BBB+/Baa1 | 25M | USA | Consumer Discretionary |
| 20 | Broadcom Inc. | A-/A3 | 25M | USA | Information Technology |
| 21 | Micron Technology, Inc. | BBB+/Baa1 | 25M | USA | Information Technology |
| # | Obligor Name | S&P / Moody's | CL | Country | Sector |
|---|---|---|---|---|---|
| 1 | AB Electrolux | BBB-/N/A | 30M | Sweden | Consumer Discretionary |
| 2 | Akzo Nobel N.V. | BBB/Baa3 | 35M | Netherlands | Materials |
| 3 | Baxter International Inc. | BBB-/Baa3 | 25M | USA | Health Care |
| 4 | Bell Canada | BBB/Baa2 | 25M | Canada | Communication Services |
| 5 | Canadian Tire Corp. Ltd. | BBB/P-2 | 45M | Canada | Consumer Staples |
| 6 | Carrefour S.A. | BBB/N/A | 40M | France | Consumer Staples |
| 7 | Electricite de France S.A. | BBB/Baa1 | 30M | France | Utilities |
| 8 | Flex Ltd. | BBB-/Baa3 | 20M | Singapore | Information Technology |
| 9 | GE Healthcare Technologies Inc. | BBB/Baa2 | 25M | USA | Health Care |
| 10 | Intel Corporation | BBB/Baa2 | 30M | USA | Information Technology |
| 11 | Kroger Co. | BBB/Baa1 | 25M | USA | Consumer Staples |
| 12 | LG Chem Ltd. | BBB/Baa2 | 50M | South Korea | Materials |
| 13 | Marks & Spencer plc | BBB-/Baa3 | 20M | UK | Consumer Discretionary |
| 14 | O'Reilly Automotive Inc | BBB+/Baa1 | 25M | USA | Consumer Discretionary |
| 15 | OTIS WORLDWIDE CORPORATION | BBB/Baa1 | 30M | USA | Industrials |
| 16 | Ricoh Co. Ltd. | BBB/N/A | 50M | Japan | Information Technology |
| 17 | Rogers Communications Inc. | BBB-/Baa3 | 25M | Canada | Communication Services |
| 18 | Smiths Group PLC | BBB/N/A | 18M | UK | Industrials |
| 19 | Tesco plc | BBB/Baa3 | 40M | UK | Consumer Staples |
| 20 | Tyson Foods Inc. | BBB/Baa2 | 25M | USA | Consumer Staples |
| 21 | Woolworths Group Limited | BBB/Baa2 | 35M | Australia | Consumer Staples |
| 22 | Continental AG | BBB/Baa2 | 25M | Germany | Consumer Discretionary |
| # | Obligor Name | S&P / Moody's | CL | Country | Sector |
|---|---|---|---|---|---|
| 1 | Heidelberg Materials AG | BBB/Baa2 | 25M | Germany | Materials |
| 2 | Fresenius SE & Co. KGaA | BBB/Baa3 | 25M | Germany | Health Care |
| 3 | Bayer AG | BBB/Baa2 | 25M | Germany | Health Care |
| 4 | Koninklijke FrieslandCampina N.V. | BBB/N/A | 25M | Netherlands | Consumer Staples |
| 5 | Danfoss A/S | BBB/Baa1 | 25M | Denmark | Industrials |
| 6 | Yara International ASA | BBB/Baa2 | 25M | Norway | Materials |
| 7 | Smurfit Westrock plc | BBB/Baa2 | 25M | Ireland | Materials |
| 8 | Pirelli & C. S.p.A. | BBB/N/A | 25M | ITALY | Consumer Discretionary |
| 9 | CNH Industrial N.V. | BBB/Baa2 | 25M | UK | Industrials |
| 10 | Ingersoll Rand Inc. | BBB/Baa1 | 25M | USA | Industrials |
| 11 | Xylem Inc. | BBB/Baa2 | 25M | USA | Industrials |
| 12 | Avery Dennison Corporation | BBB/Baa2 | 25M | USA | Materials |
| 13 | The Sherwin-Williams Company | BBB/Baa2 | 25M | USA | Materials |
| 14 | Westlake Corporation | BBB/Baa2 | 25M | USA | Materials |
| 15 | Eastman Chemical Company | BBB/Baa2 | 25M | USA | Materials |
| 16 | International Flavors & Fragrances Inc. | BBB/Baa3 | 25M | USA | Materials |
| 17 | The Mosaic Company | BBB/Baa2 | 25M | USA | Materials |
| 18 | Packaging Corporation of America | BBB/Baa1 | 25M | USA | Materials |
| 19 | Owens Corning | BBB/Baa1 | 25M | USA | Industrials |
| 20 | Masco Corporation | BBB/Baa1 | 25M | USA | Industrials |
| 21 | The Toro Company | BBB/Baa1 | 25M | USA | Industrials |