| Canadian Imperial Bank of Commerce 3.45%
| - | 1.56% | - | - | 3,500,000 |
| American Express Company 2.55%
| - | 1.56% | - | - | 3,525,000 |
| Nat. Australia Bk 08/26 Fixed 3.78
| - | 1.35% | - | - | 3,000,000 |
| BP Capital Markets America, Inc. 4.234%
| - | 1.02% | - | - | 2,280,000 |
| Comcast Corporation 4.15%
| - | 1.01% | - | - | 2,250,000 |
| American International Group Inc. 4.2%
| - | 0.95% | - | - | 2,130,000 |
| Schlumberger Holdings Corporation 3.9%
| - | 0.90% | - | - | 2,025,000 |
| National Rural Utilities Cooperative Finance Corp. 5.05%
| - | 0.90% | - | - | 1,970,000 |
| Sumitomo Mitsui Trust Bank Lim 04/26 Fixed 3.82
| - | 0.90% | - | - | 2,000,000 |
| Truist Financial Corp. 1.125%
| - | 0.86% | - | - | 2,000,000 |