| Mitsubishi UFJ Financial Group Inc.
| - | 0.29% | - | - | 300,000 |
| The Bank of New York Mellon Corp. 1.8%
| - | 0.26% | - | - | 300,000 |
| Credit Agricole S.A. London Branch
| - | 0.26% | - | - | 250,000 |
| Massmutual Global Funding II 5.05%
| - | 0.25% | - | - | 250,000 |
| Australia & New Zealand Banking Group NY Branch 4.615%
| - | 0.25% | - | - | 250,000 |
| Morgan Stanley Bank, National Association (Utah)
| - | 0.25% | - | - | 250,000 |
| Citibank, N.A. 4.576%
| - | 0.25% | - | - | 250,000 |
| Commonwealth Bank Australia New York Branch 4.577%
| - | 0.25% | - | - | 250,000 |
| U.S. Bank National Association
| - | 0.25% | - | - | 250,000 |
| Truist Bank (North Carolina)
| - | 0.25% | - | - | 250,000 |