| Mitsubishi UFJ Financial Group Inc.
| - | 0.33% | - | - | 300,000 |
| Credit Agricole S.A. London Branch
| - | 0.29% | - | - | 250,000 |
| Massmutual Global Funding II 5.05%
| - | 0.28% | - | - | 250,000 |
| Australia & New Zealand Banking Group NY Branch 4.615%
| - | 0.28% | - | - | 250,000 |
| Citibank, N.A. 4.576%
| - | 0.28% | - | - | 250,000 |
| Commonwealth Bank Australia New York Branch 4.577%
| - | 0.28% | - | - | 250,000 |
| U.S. Bank National Association
| - | 0.28% | - | - | 250,000 |
| Truist Bank (North Carolina)
| - | 0.28% | - | - | 250,000 |
| Banque Federative du Credit Mutuel 5.106%
| - | 0.27% | - | - | 250,000 |
| National Australia Bank Ltd.
| - | 0.27% | - | - | 250,000 |