| BLK LEAF FUND AGENCY ACC T0 EUR 3.35 % - | 0.25 | 57,873.00 |
| UBS GROUP AG MTN RegS 7.75 % 1-Mar-29 | 0.18 | 3,725,000.00 |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2 % 17-Mar-28 | 0.16 | 4,065,000.00 |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 % 17-Mar-36 | 0.15 | 3,835,000.00 |
| JPMORGAN CHASE & CO MTN RegS 4.46 % 13-Nov-31 | 0.13 | 2,975,000.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88 % 30-Mar-27 | 0.13 | 3,200,000.00 |
| JPMORGAN CHASE & CO MTN RegS 1.96 % 23-Mar-30 | 0.12 | 3,000,000.00 |
| JPMORGAN CHASE & CO MTN RegS 1.64 % 18-May-28 | 0.12 | 2,997,000.00 |
| ORANGE SA MTN 8.13 % 28-Jan-33 | 0.12 | 2,143,000.00 |
| COOPERATIEVE RABOBANK UA MTN RegS 1.25 % 23-Mar-26 | 0.11 | 2,667,000.00 |
