Netherlands: bonds

In order to satisfy its funding needs, the Dutch State issues bonds, known in the market as Dutch State Loans (DSLs). As the State has the highest possible creditworthiness (AAA), the State guarantees full and timely payments of interest and redemptions.

Dutch State Loans have a fixed maturity. DSLs are either auctioned via a tap auction or a Dutch Direct Auction (DDA).

In the DDA bids are not submitted as an absolute price but as a spread against a reference bond, most often a German Bund with a comparable maturity to the bond on auction. This method has been chosen because there is a time lag between placing the orders and the actual allocation. During this period the market might move resulting in an absolute price level not correctly reflecting the market price. Because spreads are less volatile than absolute price levels the market price of the bond is better reflected as a spread over a reference bond.

A part of the debt of the Dutch State is financed in the money market. The DSTA counts operations with maturities from 1 day to 1 year to the money market. The issuance of T-bills is an important segment of the European money market. Many states issue T-bills with maturities ranging from 3 to 12 months.

As of May 2013 total amount outstanding is € 313 billion (90% of government debt).

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 96 333 361 091 517
NLG 1 60 158 300
municipal
ANG 23 2 544 173 000
EUR 1 14 200 000
corporate
EUR 940 556 430 450 768
USD 592 393 784 524 252
RUB 202 146 893 553 100
GBP 100 39 192 598 000
CHF 96 24 332 350 000
AUD 78 12 910 412 000
NOK 56 40 230 820 000
SEK 33 23 675 000 000
NZD 29 3 634 800 000
ZAR 29 41 136 000 000
ANG 23 2 544 173 000
HKD 17 6 677 000 000
CNY 15 4 700 000 000
CAD 15 2 635 000 000
JPY 14 285 400 000 000
MXN 12 7 131 220 000
TRY 9 2 051 100 000
CZK 8 14 640 000 000
SGD 6 2 095 000 000
ILS 4 4 303 500 601
NLG 4 1 500 000 000
BRL 2 200 000 000
SAR 1 555 000 000
DEM 1 500 000 000
RON 1 34 500 000
ZMW 1 104 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Rating Agency RAEX (Expert RA) *** Foriegn curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
STMicroelectronics, 0.25% 3jul2024, USD (Conv.) - International bonds XS1638065414 0.25% 750 000 000  USD 06/23/2017 07/03/2024
STMicroelectronics, 0% 3jul2022, USD (Conv.) - International bonds XS1638064953 0% 750 000 000  USD 06/23/2017 07/03/2022
Rabobank, 0% 6jul2037, USD (7305D) - International bonds XS1639777967 0% 30 000 000  USD 06/23/2017 07/06/2037
Bank Nederlandse Gemeenten, 1% 15mar2022, GBP - International bonds XS1548897013 1% 400 000 000  GBP 06/23/2017 03/15/2022
LeasePlan Corporation, FRN 28jun2021, EUR - International bonds XS1638130416 3M EURIBOR + 0.7% 35 000 000  EUR 06/21/2017 06/28/2021
Aegon, 0.75% 27jun2027, EUR - International bonds XS1637329639 0.75% 500 000 000  EUR 06/20/2017 06/27/2027
LeasePlan Corporation, 0.08% 26jun2019, SEK - International bonds XS1635048553 0.08% 500 000 000  SEK 06/14/2017 06/26/2019
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR - International bonds XS1632891138 0.625% 1 000 000 000  EUR 06/12/2017 06/19/2027
Tennet Holding, 1.375% 26jun2029, EUR - International bonds XS1632897929 1.375% 500 000 000  EUR 06/12/2017 06/26/2029
Tennet Holding, 0.75% 26jun2025, EUR - International bonds XS1632897762 0.75% 500 000 000  EUR 06/12/2017 06/26/2025

World Bond Market Indicators

Monthly indices

Type May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016
EU Long-term interest rates
Netherlands, % 0.59 0.50 0.49 0.49 0.48 0.44 0.39
show other indices

World Bond market statistics

Monthly indices

Type May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016
Domestic govt Bonds markets (Western Europe)
Dutch govt Bonds outst., EUR bln (without Bills) 346.64 340.73 357.27 354.89 354.89 371.61 371.61
show other indices

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Dutch international bonds, USD bln 886.000 823.900 925.800 884.600 1.901 1.813 1.873
BIS net issues of international-bond market of developed countries
International-bond net issue of Netherlands, USD bln 41.500 23.300 36.200 17.400 31.300 -23.300 -6.400

New issues of Developed markets International Bonds

Monthly indices

Type May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016
Developed Market International Bonds (excl. USA)
New issues of international bonds (Netherlands), USD bln 11.671 5.935 14.636 7.508 25.009 0.287 9.467
Number of new international bond issues (Netherlands) 24 22 23 21 36 9 24
show other indices

Developed Markets International Bonds

Monthly indices

Type May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016
International bonds Developed Markets
Netherlands sovereign international bonds, USD bln 0.000 0.000 0.000 0.100 3.375 3.275 3.275
Netherlands corporate international bonds, USD bln 679.920 663.224 656.245 660.419 671.307 653.005 657.830
show other indices

Credit Risk Indicators

Daily indices

Type: 02/16/2017 02/15/2017 02/14/2017 02/13/2017 02/10/2017 02/09/2017 02/08/2017
CDS Developed markets (sov.) 
CDS 5Y Netherlands mid * * * * * * *
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Macroeconomic Indicators (World economy)

Monthly indices

Type May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Netherlands) 1.10 1.60 1.10 1.80 1.70
show other indices

Yearly indices

Type 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Netherlands) 62.30 65.10 68.20

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Netherlands, 1% 24feb2017, USD   USD 02/24/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Abb Finance, 0.625% 3may2023, EUR   EUR 05/03/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 0.5% 29jan2019, JPY   JPY 01/29/2019 05/18/2016 **.** *.* 05/18/2016 ***.** *.**
ABN AMRO, 0.5% 29jul2022, CHF   CHF 07/29/2022 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
ABN AMRO, 0.75% 9jun2020, EUR   EUR 06/09/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 0.875% 14jan2026, EUR   EUR 01/14/2026 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
ABN AMRO, 1% 13apr2031, EUR   EUR 04/13/2031 05/18/2016 **.** *.** 05/18/2016 **.** *.**
ABN AMRO, 1% 16apr2025, EUR   EUR 04/16/2025 05/18/2016 ***.** * 05/18/2016 ***.** *.**
ABN AMRO, 1.125% 24apr2020, CHF   CHF 04/24/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* -*.**
ABN AMRO, 1.125% 25oct2018, CHF   CHF 10/25/2018 05/18/2016 *** -*.* 05/18/2016 ***.* -*.*
ABN AMRO, 1.125% 31jan2019, CHF   CHF 01/31/2019 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
ABN AMRO, 1.5% 18jul2023, CHF   CHF 07/18/2023 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
ABN AMRO, 1.5% 21jan2020, NOK   NOK 01/21/2020 05/18/2016 **.** *.* 05/18/2016 ***.** *.**
ABN AMRO, 1.5% 27dec2019, CHF   CHF 12/27/2019 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
ABN AMRO, 1.5% 30sep2030, EUR   EUR 09/30/2030 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 1.625% 28oct2016, CHF   CHF 10/28/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
ABN AMRO, 1.75% 10mar2020, CAD   CAD 03/10/2020 05/18/2016 **.** *.** 05/18/2016 **.** *.**
ABN AMRO, 1.75% 18jun2019, EUR   EUR 06/18/2019 05/18/2016 ***.** *.** 05/18/2016 *
ABN AMRO, 1.8% 4jun2018, USD   USD 06/04/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
ABN AMRO, 1.875% 31jul2019, EUR   EUR 07/31/2019 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
ABN AMRO, 2% 22jul2019, EUR   EUR 07/22/2019 05/18/2016 ***.* *.* 05/18/2016 *
ABN AMRO, 2% 30jul2019, EUR   EUR 07/30/2019 05/18/2016 ***.** *.** 05/18/2016 *
ABN AMRO, 2% 8oct2018, EUR   EUR 10/08/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 2.125% 26nov2020, EUR   EUR 11/26/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
ABN AMRO, 2.25% 10jul2018, CHF   CHF 07/10/2018 05/18/2016 *** -*.** 05/18/2016 ***.** -*.**
ABN AMRO, 2.25% 11sep2017, GBP   GBP 09/11/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 2.25% 6jun2017, NOK   NOK 06/06/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 2.375% 23jan2024, EUR   EUR 01/23/2024 05/18/2016 ***.** *.* 05/18/2016 ***.* *.**
ABN AMRO, 2.45% 4jun2020, USD   USD 06/04/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
ABN AMRO, 2.5% 13nov2017, USD   USD 11/13/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 2.5% 16feb2017, CHF   CHF 02/16/2017 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
ABN AMRO, 2.5% 18dec2018, GBP   GBP 12/18/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 2.5% 29nov2023, EUR   EUR 11/29/2023 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
ABN AMRO, 2.5% 30oct2018, USD   USD 10/30/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
ABN AMRO, 2.5% 5sep2023, EUR   EUR 09/05/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 2.75% 25jan2018, CAD   CAD 01/25/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 2.875% 18jan2028, EUR   EUR 01/18/2028 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 2.875% 30jun2025, EUR   EUR 06/30/2025 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.**
ABN AMRO, 3% 21dec2016, EUR   EUR 12/21/2016 05/18/2016 ***.** *.** 05/18/2016 *
ABN AMRO, 3.125% 14mar2019, NOK   NOK 03/14/2019 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
ABN AMRO, 3.125% 15jan2018, NOK   NOK 01/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 3.125% 27apr2021, CHF   CHF 04/27/2021 05/18/2016 ***.* *.* 05/18/2016 ***.** -*.**
ABN AMRO, 3.125% 28jun2021, CHF   CHF 06/28/2021 05/18/2016 ***.* *.** 05/18/2016 *** -*.**
ABN AMRO, 3.5% 12jan2018, EUR   EUR 01/12/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
ABN AMRO, 3.5% 18jan2022, EUR   EUR 01/18/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
ABN AMRO, 3.5% 21sep2022, EUR   EUR 09/21/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
ABN AMRO, 3.5% 24sep2018, CAD   CAD 09/24/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 3.625% 22jun2020, EUR   EUR 06/22/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
ABN AMRO, 3.625% 6oct2017, EUR   EUR 10/06/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR   EUR 03/28/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 4.25% 1mar2017, EUR   EUR 03/01/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.*
ABN AMRO, 4.25% 2feb2017, USD   USD 02/02/2017 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
ABN AMRO, 4.25% 6apr2021, EUR   EUR 04/06/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
ABN AMRO, 4.375% 5feb2018, NZD   NZD 02/05/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 4.465% 21jun2016, NOK (ABS)   NOK 06/21/2016 05/18/2016 ***.**** *.* 05/18/2016 ***.**** -*.**
ABN AMRO, 4.625% 10apr2018, AUD   AUD 04/10/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
ABN AMRO, 4.625% 15jan2018, AUD   AUD 01/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 4.625% 16apr2019, AUD   AUD 04/16/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
ABN AMRO, 4.7% 25oct2022, SGD   SGD 10/25/2022 05/18/2016 ***.** * 05/18/2016 ***.** *
ABN AMRO, 4.75% 11jan2019, EUR   EUR 01/11/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
ABN AMRO, 4.75% 21jan2020, NZD   NZD 01/21/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
ABN AMRO, 4.75% 28jul2025, USD   USD 07/28/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 4.75% 5feb2019, AUD   AUD 02/05/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 4.8% 18apr2026, USD   USD 04/18/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 4.8% 3dec2020, NOK (ABS)   NOK 12/03/2020 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
ABN AMRO, 4.875% 16jan2019, GBP   GBP 01/16/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 5% 21mar2019, AUD   AUD 03/21/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 5.25% 17mar2021, AUD   AUD 03/17/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
ABN AMRO, 5.25% 23jul2019, AUD   AUD 07/23/2019 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
ABN AMRO, 5.6% 8apr2031, USD   USD 04/08/2031 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
ABN AMRO, 5.625% 10dec2020, AUD   AUD 12/10/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 5.75% 12sep2018, NZD   NZD 09/12/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 5.75% 17mar2020, NZD   NZD 03/17/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 5.75% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.** *
ABN AMRO, 6% 17jun2019, NZD   NZD 06/17/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 6.25% 13sep2022, USD   USD 09/13/2022 05/18/2016 ***.** * 05/18/2016 ***.** *
ABN AMRO, 6.25% 27apr2022, USD   USD 04/27/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
ABN AMRO, 6.375% 27apr2021, EUR   EUR 04/27/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
ABN AMRO, 7.125% 6jul2022, EUR   EUR 07/06/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
ABN AMRO, FRN 11mar2020, EUR   EUR 03/11/2020 05/18/2016 ** * 05/18/2016 *
ABN AMRO, FRN 13feb2019, SEK   SEK 02/13/2019 05/18/2016 ***.**** * 05/18/2016 ***.**** *
ABN AMRO, FRN 14jan2017, EUR   EUR 01/14/2017 05/18/2016 ***.** * 05/18/2016 ***.* *
ABN AMRO, FRN 1aug2016, EUR   EUR 08/01/2016 05/18/2016 ***.** * 05/18/2016 ***.*** *
ABN AMRO, FRN 27may2016, CHF   CHF 05/27/2016 05/18/2016 **.** * 05/18/2016 ***.* *
ABN AMRO, FRN 28oct2016, USD   USD 10/28/2016 05/18/2016 ***.** * 05/18/2016 ***.** *
ABN AMRO, FRN 30jun2017, EUR   EUR 06/30/2017 05/18/2016 **.**** * 05/18/2016 **.**** *
ABN AMRO, FRN 6mar2019, EUR   EUR 03/06/2019 05/18/2016 ***.*** * 05/18/2016 ***.* *
ABN AMRO, FRN 8sep2020, EUR   EUR 09/08/2020 05/18/2016 ** * 05/18/2016 *
Achmea Bank NV, 0.875% 17sep2018, EUR   EUR 09/17/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Achmea BV, 1.125% 25apr2022, EUR   EUR 04/25/2022 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.**
Achmea BV, 1.5% 19jun2019, CHF   CHF 06/19/2019 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Achmea BV, 2% 23jan2018, EUR   EUR 01/23/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Achmea BV, 2.5% 19nov2020, EUR   EUR 11/19/2020 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.**
Achmea BV, 2.75% 18feb2021, EUR   EUR 02/18/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Achmea BV, 3.5% 22aug2017, CHF   CHF 08/22/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Achmea BV, 4.25% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.*** *
Achmea BV, 6% 4apr2043, EUR   EUR 04/04/2043 05/18/2016 ***.** * 05/18/2016 ***.** *
Achmea BV, FRN 18may2018, EUR   EUR 05/18/2018 05/18/2016 **.**** * 05/18/2016 **.**** *
Aegon, 0.25% 1dec2020, EUR   EUR 12/01/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Aegon, 3.0% 18jul2017, EUR   EUR 07/18/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** -*.**
Aegon, 4% 25apr2044, EUR   EUR 04/25/2044 05/18/2016 **.** *.** 05/18/2016 **.** *.*
Aegon, 6.125% 15dec2031, GBP   GBP 12/15/2031 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Aegon, 6.625% 16dec2039, GBP   GBP 12/16/2039 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Aegon, 7.25% 15aug2023, USD   USD 08/15/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Airbus Group, 0% 1jul2022, EUR (2557D)   EUR 07/01/2022 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Airbus Group, 0.875% 13may2026, EUR   EUR 05/13/2026 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Airbus Group, 1.375% 13may2031, EUR   EUR 05/13/2031 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Airbus Group, 2.125% 29oct2029, EUR   EUR 10/29/2029 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Airbus Group, 2.375% 2apr2024, EUR   EUR 04/02/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Airbus Group, 2.7% 17apr2023, USD   USD 04/17/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Airbus Group, 4.625% 12aug2016, EUR   EUR 08/12/2016 05/18/2016 ***.** *.** 05/18/2016 ***.* -*.**
Airbus Group, 5.5% 25sep2018, EUR   EUR 09/25/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
Akzo Nobel, 1.125% 8apr2026, EUR   EUR 04/08/2026 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Akzo Nobel, 1.75% 7nov2024, EUR   EUR 11/07/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR   EUR 07/27/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Akzo Nobel, 4% 17dec2018, EUR   EUR 12/17/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Alliander, 0.875% 22apr2026, EUR   EUR 04/22/2026 05/18/2016 **.** *.* 05/18/2016 **.** *.**
Alliander, 2.25% 14nov2022, EUR   EUR 11/14/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Alliander, 2.875% 14jun2024, EUR   EUR 06/14/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Alliander, 3.25% perp., EUR   EUR 05/18/2016 ***.*** * 05/18/2016 *** *
Alliander, 4.5% 17dec2019, EUR   EUR 12/17/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
ASML, 3.375% 19sep2023, EUR   EUR 09/19/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ASML, 5.75% 13jun2017, EUR   EUR 06/13/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
ASR Nederland, 5% perp., EUR   EUR 05/18/2016 ***.** * 05/18/2016 ***.* *
ASR Nederland, 5.125% 29sep2045, EUR   EUR 09/29/2045 05/18/2016 ***.** * 05/18/2016 ***.** *
Bank Nederlandse Gemeenten, 0% 18oct2022, ZAR (3652D)   ZAR 10/18/2022 05/18/2016 ** **.** 05/18/2016 *
Bank Nederlandse Gemeenten, 0% 20dec2018, AUD (5795D)   AUD 12/20/2018 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Bank Nederlandse Gemeenten, 0% 29dec2017, ZAR (7519D)   ZAR 12/29/2017 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Bank Nederlandse Gemeenten, 0% 29dec2020, ZAR (8615D)   ZAR 12/29/2020 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Bank Nederlandse Gemeenten, 0% 31dec2018, ZAR (7573D)   ZAR 12/31/2018 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Bank Nederlandse Gemeenten, 0% 31dec2025, ZAR (10137D)   ZAR 12/31/2025 05/18/2016 ** ** 05/18/2016 **.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR   EUR 11/03/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR   EUR 02/22/2023 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR   EUR 05/07/2025 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR   EUR 01/14/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR   EUR 10/14/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Bank Nederlandse Gemeenten, 0.5% 22may2017, ZAR   ZAR 05/22/2017 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR   EUR 08/26/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 0.5% 27jun2018, CAD   CAD 06/27/2018 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Bank Nederlandse Gemeenten, 0.5% 28jul2016, USD   USD 07/28/2016 05/18/2016 **.** *.** 05/18/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 0.625% 15sep2016, USD   USD 09/15/2016 05/18/2016 **.** *.** 05/18/2016 *** *.**
Bank Nederlandse Gemeenten, 0.625% 18jul2016, USD   USD 07/18/2016 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 0.75% 21may2018, EUR   EUR 05/21/2018 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 0.875% 12dec2016, GBP   GBP 12/12/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 0.875% 21feb2017, USD   USD 02/21/2017 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1% 12feb2018, USD   USD 02/12/2018 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR   EUR 01/12/2026 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR   EUR 03/19/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 1.125% 12sep2016, USD   USD 09/12/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.125% 13sep2022, CHF   CHF 09/13/2022 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 1.125% 19apr2023, CHF   CHF 04/19/2023 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR   EUR 09/04/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.125% 7mar2019, GBP   GBP 03/07/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK   NOK 03/19/2020 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.25% 25jun2018, USD   USD 06/25/2018 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR   EUR 10/29/2018 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, USD   USD 10/29/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.25% 30apr2024, CHF   CHF 04/30/2024 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.*
Bank Nederlandse Gemeenten, 1.375% 19mar2018, USD   USD 03/19/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR   EUR 10/21/2030 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.375% 27sep2017, USD   USD 09/27/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.375% 28jan2019, USD   USD 01/28/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.375% 9dec2019, GBP   GBP 12/09/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR   EUR 04/15/2020 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Bank Nederlandse Gemeenten, 1.5% 3nov2017, CHF   CHF 11/03/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD   USD 04/19/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD   USD 03/24/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.75% 27oct2020, CHF   CHF 10/27/2020 05/18/2016 ***.** -*.** 05/18/2016 *** -*.**
Bank Nederlandse Gemeenten, 1.85% 7nov2016, JPY   JPY 11/07/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD   USD 06/11/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR   EUR 01/14/2021 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR   EUR 06/06/2019 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 1.875% 7dec2018, GBP   GBP 12/07/2018 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 2% 4nov2030, CHF   CHF 11/04/2030 05/18/2016 ***.** *.** 05/18/2016 ***.** *
Bank Nederlandse Gemeenten, 2.125% 13feb2019, SEK   SEK 02/13/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Bank Nederlandse Gemeenten, 2.125% 1oct2019, CAD   CAD 10/01/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 2.125% 6nov2018, CHF   CHF 11/06/2018 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 2.125% 9nov2029, CHF   CHF 11/09/2029 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
Bank Nederlandse Gemeenten, 2.25% 12jan2017, EUR   EUR 01/12/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 2.25% 14oct2020, CHF   CHF 10/14/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR   EUR 07/17/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 2.25% 23feb2021, CHF   CHF 02/23/2021 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 2.25% 24aug2016, EUR   EUR 08/24/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR   EUR 08/30/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD   USD 03/16/2026 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 2.375% 19nov2019, CHF   CHF 11/19/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Bank Nederlandse Gemeenten, 2.375% 20dec2018, NOK   NOK 12/20/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 2.375% 24jul2017, CAD   CAD 07/24/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 2.5% 14oct2019, CHF   CHF 10/14/2019 05/18/2016 *** -*.** 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR   EUR 11/15/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Bank Nederlandse Gemeenten, 2.5% 21jul2025, CHF   CHF 07/21/2025 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD   USD 01/23/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR   EUR 09/01/2020 05/18/2016 ***.*** -*.** 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD   USD 04/28/2021 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Bank Nederlandse Gemeenten, 2.625% 9feb2017, CHF   CHF 02/09/2017 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 2.75% 12apr2030, CHF   CHF 04/12/2030 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Bank Nederlandse Gemeenten, 3% 12apr2017, SEK   SEK 04/12/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR   EUR 10/25/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 3% 30mar2017, EUR   EUR 03/30/2017 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 3.125% 2jul2018, CHF   CHF 07/02/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 3.25% 20sep2016, NOK   NOK 09/20/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 3.25% 29jun2037, CHF   CHF 06/29/2037 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 3.25% 29nov2017, GBP   GBP 11/29/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 3.25% 2feb2017, NOK   NOK 02/02/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *
Bank Nederlandse Gemeenten, 3.5% 30oct2017, NOK   NOK 10/30/2017 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR   EUR 01/14/2020 05/18/2016 ***.*** -*.* 05/18/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 3.875% 23feb2018, NZD   NZD 02/23/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR   EUR 05/26/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR   EUR 11/04/2019 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Bank Nederlandse Gemeenten, 4.125% 28jun2016, EUR   EUR 06/28/2016 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Bank Nederlandse Gemeenten, 4.125% 5mar2018, NZD   NZD 03/05/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD   AUD 07/07/2021 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 4.167% 18mar2030, EUR   EUR 03/18/2030 05/18/2016 *** *.** 05/18/2016 *
Bank Nederlandse Gemeenten, 4.25% 25may2017, NZD   NZD 05/25/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD   USD 02/16/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 4.375% 24jan2020, EUR   EUR 01/24/2020 05/18/2016 *** *.** 05/18/2016 *
Bank Nederlandse Gemeenten, 4.5% 22jan2018, MXN   MXN 01/22/2018 05/18/2016 **.* *.** 05/18/2016 *** *.**
Bank Nederlandse Gemeenten, 4.525% 14may2032, EUR   EUR 05/14/2032 05/18/2016 *** *.** 05/18/2016 *
Bank Nederlandse Gemeenten, 4.625% 21nov2019, AUD   AUD 11/21/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 4.75% 8aug2019, NZD   NZD 08/08/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD   NZD 09/16/2020 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 5.125% 5oct2016, USD   USD 10/05/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 5.2% 7dec2028, GBP   GBP 12/07/2028 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Bank Nederlandse Gemeenten, 5.25% 31jan2017, USD   USD 01/31/2017 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 5.375% 7jun2021, GBP   GBP 06/07/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 5.625% 16feb2017, AUD   AUD 02/16/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 5.75% 18jan2019, GBP   GBP 01/18/2019 05/18/2016 ***.** * 05/18/2016 ***.** *.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR   EUR 12/28/2028 05/18/2016 *** *.** 05/18/2016 *
Bank Nederlandse Gemeenten, FRN 10mar2041, EUR   EUR 03/10/2041 05/18/2016 ***.** * 05/18/2016 ***.** *
Bank Nederlandse Gemeenten, FRN 14jul2017, USD   USD 07/14/2017 05/18/2016 **.** * 05/18/2016 **.** *
Bank Nederlandse Gemeenten, FRN 15may2018, USD   USD 05/15/2018 05/18/2016 **.** * 05/18/2016 ***.** *
Bank Nederlandse Gemeenten, FRN 18jul2016, USD   USD 07/18/2016 05/18/2016 ***.** * 05/18/2016 ***.** *
Bank Nederlandse Gemeenten, FRN 22feb2017, EUR   EUR 02/22/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
Bank Nederlandse Gemeenten, FRN 3apr2018, GBP   GBP 04/03/2018 05/18/2016 **.*** *.** 05/18/2016 ***.**** *.**
Bank Nederlandse Gemeenten, FRN 4jan2021, EUR   EUR 01/04/2021 05/18/2016 *** *.** 05/18/2016 *
Bank Nederlandse Gemeenten, FRN 5oct2021, EUR   EUR 10/05/2021 05/18/2016 ***.** * 05/18/2016 ***.** *
Bank Nederlandse Gemeenten, FRN 9feb2021, EUR   EUR 02/09/2021 05/18/2016 ***.* * 05/18/2016 ***.** *
BMW Finance, 0.125% 15apr2020, EUR   EUR 04/15/2020 05/18/2016 **.** *.** 05/18/2016 **.** *.**
BMW Finance, 0.5% 5sep2018, EUR   EUR 09/05/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
BMW Finance, 0.75% 15apr2024, EUR   EUR 04/15/2024 05/18/2016 **.* *.** 05/18/2016 **.** *.**
BMW Finance, 1% 15feb2022, EUR   EUR 02/15/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
BMW Finance, 1.25% 5sep2022, EUR   EUR 09/05/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
BMW Finance, 1.61% 3jul2018, HKD   HKD 07/03/2018 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
BMW Finance, 4.25% 4feb2026, AUD   AUD 02/04/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
BMW Finance, FRN 12aug2016, EUR   EUR 08/12/2016 05/18/2016 **.*** * 05/18/2016 **.**** *
BMW Finance, FRN 14aug2017, EUR   EUR 08/14/2017 05/18/2016 **.** * 05/18/2016 ***.** *
BMW Finance, FRN 15jul2019, EUR   EUR 07/15/2019 05/18/2016 ***.** * 05/18/2016 ***.** *
BNP Paribas Arbitrage Issuance B.V., 11% 12apr2019, BRL   BRL 04/12/2019 05/18/2016 *** **.** 05/18/2016 ***.* *.**
BNP Paribas Arbitrage Issuance B.V., 2.7% 2mar2026, USD   USD 03/02/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
BNP Paribas Arbitrage Issuance B.V., 3.75% 2mar2026, AUD   AUD 03/02/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
BNP Paribas Arbitrage Issuance B.V., 4% 22jul2023, GBP   GBP 07/22/2023 05/18/2016 **.** * 05/18/2016 **.** *
BNP Paribas Arbitrage Issuance B.V., 4% 27apr2023, USD   USD 04/27/2023 05/18/2016 **.* * 05/18/2016 **.** *
BNP Paribas Arbitrage Issuance B.V., 5% 12apr2026, GBP   GBP 04/12/2026 05/18/2016 **.** * 05/18/2016 ***.** *
BNP Paribas Arbitrage Issuance B.V., 5% 22sep2025, USD   USD 09/22/2025 05/18/2016 **.** * 05/18/2016 **.** *
BNP Paribas Arbitrage Issuance B.V., 5.5% 25nov2023, USD   USD 11/25/2023 05/18/2016 ***.** * 05/18/2016 ***.** *
BNP Paribas Arbitrage Issuance B.V., 6% 3jun2023, AUD   AUD 06/03/2023 05/18/2016 **.** * 05/18/2016 **.** *
BNP Paribas Arbitrage Issuance B.V., 6% 3jun2023, NZD   NZD 06/03/2023 05/18/2016 **.** * 05/18/2016 ***.** *
Brack Capital Real Estate, 6.5% 5dec2022, USD   USD 12/05/2022 05/18/2016 ** *.* 05/18/2016 *** *.**
Brit Insurance, FRN 9dec2030 (Step-up)   GBP 12/09/2030 05/18/2016 ** * 05/18/2016 *** *
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR   EUR 11/11/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Constellium, 4.625% 15may2021, EUR   EUR 05/15/2021 05/18/2016 ** *.** 05/18/2016 **.*** *.**
Constellium, 5.75% 15may2024, USD   USD 05/15/2024 05/18/2016 **.* **.** 05/18/2016 **.* *.**
Constellium, 7% 15jan2023, EUR   EUR 01/15/2023 05/18/2016 ** **.* 05/18/2016 **.* **.**
Constellium, 8% 15jan2023, USD   USD 01/15/2023 05/18/2016 **.* **.* 05/18/2016 *** *.**
Corio, 3.25% 26feb2021, EUR   EUR 02/26/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Corio, 4.625% 22jan2018, EUR   EUR 01/22/2018 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Credit Europe Bank N.V., FRN 24jan2023 (Step-up)   USD 01/24/2023 05/18/2016 ** * 05/18/2016 *** *
Delta Lloyd, 4.25% 17nov2017, EUR   EUR 11/17/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Delta Lloyd, 4.375% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.** *
Delta Lloyd, 9% 29aug2042, EUR   EUR 08/29/2042 05/18/2016 ***.** * 05/18/2016 ***.** *
Deutsche Bahn Finance, 0.75% 2mar2026, EUR   EUR 03/02/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Deutsche Bahn Finance, 1.13% 19oct2020, JPY   JPY 10/19/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Deutsche Bahn Finance, FRN 9sep2022, EUR   EUR 09/09/2022 05/18/2016 ***.** * 05/18/2016 ***.** *
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR   EUR 04/19/2021 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR   EUR 04/03/2023 05/18/2016 **.*** *.* 05/18/2016 **.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR   EUR 04/03/2028 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR   EUR 04/03/2020 05/18/2016 **.** * 05/18/2016 **.*** *
DPX Holdings, 8.75% 1may2020, USD   USD 05/01/2020 05/18/2016 **.* *.* 05/18/2016 *** *.**
DSM, 1.75% 13nov2019, EUR   EUR 11/13/2019 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
DSM, 2.375% 3apr2024, EUR   EUR 04/03/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
DSM, 5.25% 17oct2017, EUR   EUR 10/17/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** -*.**
EA Partners I B.V., 6.875% 28sep2020, USD   USD 09/28/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
EDP Finance BV, 2.375% 23mar2023, EUR   EUR 03/23/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ELM, 5.252% perp., EUR   EUR 05/18/2016 ***.*** * 05/18/2016 ***.** *
ELM, 5.849% perp., EUR   EUR 05/18/2016 ***.*** * 05/18/2016 ***.** *
ELM, 6.3024% perp., GBP   GBP 05/18/2016 ***.** * 05/18/2016 ***.** *
Eneco Holding, 3.25% perp., EUR   EUR 05/18/2016 **.*** * 05/18/2016 ***.*** *
Energie Beheer Nederland, 0.625% 4jul2019, CHF   CHF 07/04/2019 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
Energie Beheer Nederland, 0.75% 3oct2016, CHF   CHF 10/03/2016 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.**
Energie Beheer Nederland, 1.125% 4jul2024, CHF   CHF 07/04/2024 05/18/2016 ***.* -*.** 05/18/2016 *** -*.**
Energie Beheer Nederland, 1.625% 3oct2023, CHF   CHF 10/03/2023 05/18/2016 *** -*.** 05/18/2016 *** -*.**
Enexis Holding, 0.875% 28apr2026, EUR   EUR 04/28/2026 05/18/2016 **.* * 05/18/2016 **.** *.**
Enexis Holding, 1.5% 20oct2023, EUR   EUR 10/20/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Enexis Holding, 1.875% 13nov2020, EUR   EUR 11/13/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Enexis Holding, 3.375% 26jan2022, EUR   EUR 01/26/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Fiat Chrysler Automobiles NV, 3.125% 30sep2019, CHF   CHF 09/30/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR   EUR 03/29/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD   USD 04/15/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Fiat Chrysler Automobiles NV, 4.50% 15apr2020, USD   USD 04/15/2020 05/18/2016 ***.** *.** 05/18/2016 *** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR   EUR 07/15/2022 05/18/2016 *** *.** 05/18/2016 ***.** *.*
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR   EUR 03/22/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD   USD 04/15/2023 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD   USD 04/15/2023 05/18/2016 **.** *.** 05/18/2016 ***.* *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR   EUR 03/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR   EUR 10/14/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Fiat Chrysler Automobiles NV, 7% 23mar2017, EUR   EUR 03/23/2017 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR   EUR 07/09/2018 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Fiat Chrysler Automobiles NV, 7.75% 17oct2016, EUR   EUR 10/17/2016 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
FMO, 0.125% 20apr2022, EUR   EUR 04/20/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** -*
FMO, 0.125% 4nov2020, EUR   EUR 11/04/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
FMO, 1.25% 13nov2018, EUR   EUR 11/13/2018 05/18/2016 ***.*** -*.* 05/18/2016 ***.** -*.**
FMO, 1.5% 12feb2018, USD   USD 02/12/2018 05/18/2016 **.** *.** 05/18/2016 *
FMO, 1.5% 8dec2025, EUR   EUR 12/08/2025 05/18/2016 * 05/18/2016 ***.* *
FMO, 2.875% 19jul2016, CHF   CHF 07/19/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
FMO, 4.75% 16oct2019, NZD   NZD 10/16/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
FMO, FRN 12jun2017, USD   USD 06/12/2017 05/18/2016 **.** * 05/18/2016 ***.** *
FMO, FRN 18apr2019, USD   USD 04/18/2019 05/18/2016 **.** * 05/18/2016 *
FMO, FRN 21oct2019, USD   USD 10/21/2019 05/18/2016 ** * 05/18/2016 **.* *
FMO, FRN 24aug2016, USD   USD 08/24/2016 05/18/2016 **.** * 05/18/2016 *
Fortis Bank Nederland, 4.5% 28oct2016, EUR   EUR 10/28/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
Gemalto, 2.125% 23sep2021, EUR   EUR 09/23/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
General Motors Financial International, 0.85% 23feb2018, EUR   EUR 02/23/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
General Motors Financial International, 1.168% 18may2020, EUR   EUR 05/18/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Greenko Dutch, 8% 1aug2019, USD   USD 08/01/2019 05/18/2016 ***.* *.** 05/18/2016 *** *.**
Heineken, 1% 4may2026, EUR   EUR 05/04/2026 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Heineken, 1.25% 10sep2021, EUR   EUR 09/10/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Heineken, 1.4% 1oct2017, USD   USD 10/01/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Heineken, 1.5% 7dec2024, EUR   EUR 12/07/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Heineken, 2% 6apr2021, EUR   EUR 04/06/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Heineken, 2.125% 4aug2020, EUR   EUR 08/04/2020 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
Heineken, 2.165% 4may2018, SGD   SGD 05/04/2018 05/18/2016 **.*** *.** 05/18/2016 ***.*** *.**
Heineken, 2.5% 19mar2019, EUR   EUR 03/19/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Heineken, 2.562% 19apr2033, EUR   EUR 04/19/2033 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Heineken, 2.75% 1apr2023, USD   USD 04/01/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Heineken, 2.875% 4aug2025, EUR   EUR 08/04/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Heineken, 3.25% 15apr2033, EUR   EUR 04/15/2033 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Heineken, 3.4% 1apr2022, USD   USD 04/01/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Heineken, 3.5% 19mar2024, EUR   EUR 03/19/2024 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Heineken, 3.5% 30jul2029, EUR   EUR 07/30/2029 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Heineken, 4% 1oct2042, USD   USD 10/01/2042 05/18/2016 **.** *.* 05/18/2016 **.** *.**
Heineken, 4.625% 10oct2016, EUR   EUR 10/10/2016 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Heineken, FRN 23feb2017, SGD   SGD 02/23/2017 05/18/2016 **.*** * 05/18/2016 ***.*** *
Hema, 6.25% 15jun2019, EUR   EUR 06/15/2019 05/18/2016 **.* **.** 05/18/2016 **.** **.**
Hema, 8.5% 15dec2019, EUR   EUR 12/15/2019 05/18/2016 **.* **.** 05/18/2016 **.*** **.**
Hema, FRN 15jun2019, EUR (ABS)   EUR 06/15/2019 05/18/2016 **.** * 05/18/2016 **.** *
Highbury Finance, 7.017% 20mar2023, GBP   GBP 03/20/2023 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Ignition Finance B.V., 3.9% 16may2017, EUR   EUR 05/16/2017 05/18/2016 ** *.** 05/18/2016 ** *.*
ING Bank, 0.418% 16apr2025, EUR (ABS)   EUR 04/16/2025 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
ING Bank, 0.5% 13sep2016, CHF   CHF 09/13/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
ING Bank, 0.7% 16apr2020, EUR   EUR 04/16/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
ING Bank, 0.75% 22feb2021, EUR   EUR 02/22/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank, 0.75% 24nov2020, EUR   EUR 11/24/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
ING Bank, 1% 14sep2018, CHF   CHF 09/14/2018 05/18/2016 ***.** -*.* 05/18/2016 ***.* -*.*
ING Bank, 1.25% 13dec2019, EUR   EUR 12/13/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
ING Bank, 1.8% 16mar2018, USD   USD 03/16/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank, 1.875% 22may2023, EUR   EUR 05/22/2023 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
ING Bank, 1.875% 27feb2018, EUR   EUR 02/27/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
ING Bank, 1.875% 29aug2018, CHF   CHF 08/29/2018 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
ING Bank, 2% 26nov2018, USD   USD 11/26/2018 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
ING Bank, 2% 28aug2020, EUR   EUR 08/28/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
ING Bank, 2% 4apr2024, EUR   EUR 04/04/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank, 2.05% 17aug2018, USD   USD 08/17/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank, 2.125% 7oct2016, CHF   CHF 10/07/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
ING Bank, 2.3% 22mar2019, USD   USD 03/22/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank, 2.4% 3may2017, NOK   NOK 05/03/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank, 2.4% 5jul2017, NOK   NOK 07/05/2017 05/18/2016 ***.* *.** 05/18/2016 ***.** *
ING Bank, 2.45% 16mar2020, USD   USD 03/16/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank, 2.5% 1oct2019, USD   USD 10/01/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank, 2.625% 23mar2021, CHF   CHF 03/23/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
ING Bank, 2.625% 5dec2022, USD   USD 12/05/2022 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
ING Bank, 2.7% 17aug2020, USD   USD 08/17/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
ING Bank, 2.75% 22mar2021, USD   USD 03/22/2021 05/18/2016 ***.* *.** 05/18/2016 ***.** *.*
ING Bank, 3% 11apr2028, EUR   EUR 04/11/2028 05/18/2016 ***.** * 05/18/2016 ***.*** *
ING Bank, 3% 17dec2021, CHF   CHF 12/17/2021 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
ING Bank, 3.125% 4mar2021, CHF   CHF 03/04/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
ING Bank, 3.25% 3apr2019, EUR   EUR 04/03/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
ING Bank, 3.375% 10jan2022, EUR   EUR 01/10/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
ING Bank, 3.375% 11jan2018, EUR   EUR 01/11/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
ING Bank, 3.375% 23mar2017, EUR   EUR 03/23/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
ING Bank, 3.5% 21nov2023, EUR   EUR 11/21/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank, 3.625% 25feb2026, EUR   EUR 02/25/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank, 3.625% 31aug2021, EUR   EUR 08/31/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
ING Bank, 3.75% 7mar2017, USD   USD 03/07/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank, 3.875% 23dec2016, GBP   GBP 12/23/2016 05/18/2016 ***.* *.** 05/18/2016 *
ING Bank, 3.875% 24may2016, EUR   EUR 05/24/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** -*.**
ING Bank, 4% 17jan2020, EUR   EUR 01/17/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
ING Bank, 4% 23dec2016, EUR   EUR 12/23/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
ING Bank, 4.125% 21nov2023, USD   USD 11/21/2023 05/18/2016 ***.** * 05/18/2016 ***.** *
ING Bank, 4.15% 26mar2018, AUD   AUD 03/26/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
ING Bank, 4.25% 13jan2017, EUR   EUR 01/13/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
ING Bank, 4.5% 21feb2022, EUR   EUR 02/21/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
ING Bank, 4.5% 4jun2018, AUD   AUD 06/04/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank, 4.75% 27may2019, EUR   EUR 05/27/2019 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
ING Bank, 4.75% 31may2017, EUR   EUR 05/31/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
ING Bank, 4.875% 18jan2021, EUR   EUR 01/18/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
ING Bank, 5% 9jun2021, USD   USD 06/09/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank, 5.25% 5jun2018, EUR   EUR 06/05/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
ING Bank, 5.375% 15apr2021, GBP   GBP 04/15/2021 05/18/2016 ***.* *.** 05/18/2016 ***.** *.*
ING Bank, 5.8% 25sep2023, USD   USD 09/25/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank, 6% perp., USD   USD 05/18/2016 **.** * 05/18/2016 **.* *
ING Bank, 6.125% 29may2023, EUR   EUR 05/29/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank, 6.5% perp., USD   USD 05/18/2016 **.** * 05/18/2016 **.** *
ING Bank, 6.875% 29may2023, GBP   GBP 05/29/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank, 8.25% 16aug2023, ZAR   ZAR 08/16/2023 05/18/2016 **.** **.* 05/18/2016 **.** **.*
ING Bank, FRN 12jan2017, EUR   EUR 01/12/2017 05/18/2016 **.** * 05/18/2016 ***.** *
ING Bank, FRN 14aug2017, EUR   EUR 08/14/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
ING Bank, FRN 16mar2018, USD   USD 03/16/2018 05/18/2016 **.** * 05/18/2016 **.* *
ING Bank, FRN 17aug2018, USD   USD 08/17/2018 05/18/2016 **.** * 05/18/2016 ***.** *
ING Bank, FRN 17aug2020, USD   USD 08/17/2020 05/18/2016 **.** * 05/18/2016 **.** *
ING Bank, FRN 19feb2018, EUR   EUR 02/19/2018 05/18/2016 ***.*** * 05/18/2016 *
ING Bank, FRN 22mar2019, USD   USD 03/22/2019 05/18/2016 **.** * 05/18/2016 ***.** *
ING Bank, FRN 25feb2019, EUR   EUR 02/25/2019 05/18/2016 ***.** * 05/18/2016 ***.** *
ING Bank, FRN 27nov2017, EUR   EUR 11/27/2017 05/18/2016 **.** * 05/18/2016 ***.** *
ING Bank, FRN 27nov2017, GBP   GBP 11/27/2017 05/18/2016 **.* * 05/18/2016 *
ING Bank, FRN 27sep2017, EUR   EUR 09/27/2017 05/18/2016 *** * 05/18/2016 *
ING Bank, FRN 4oct2019, EUR   EUR 10/04/2019 05/18/2016 ***.** * 05/18/2016 ***.** *
ING Bank, FRN 5jun2017, EUR   EUR 06/05/2017 05/18/2016 ***.*** * 05/18/2016 ***.**** *
ING Bank, FRN 9sep2016, EUR   EUR 09/09/2016 05/18/2016 ***.** * 05/18/2016 ***.**** *
ING Verzekeringen, 4.625% 8apr2044, EUR   EUR 04/08/2044 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
ING Verzekeringen, 6.375% 7may2027, EUR   EUR 05/07/2027 05/18/2016 ***.** * 05/18/2016 ***.*** *
Interxion, 6% 15jul2020, EUR   EUR 07/15/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Intralot Global Securities, 9.75% 15aug2018, EUR   EUR 08/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
JAB Holdings, 2.125% 16sep2022, EUR   EUR 09/16/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
KBC IFIMA, 4.9% 14sep2017, EUR   EUR 09/14/2017 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
KBC IFIMA, 5.75% 30jun2017, EUR   EUR 06/30/2017 05/18/2016 **.** * 05/18/2016 ***.** *
KLM Royal Dutch Airlines, 5.75% perp., CHF   CHF 05/18/2016 **.** * 05/18/2016 **.** *
KLM Royal Dutch Airlines, 6.125% perp., CHF   CHF 05/18/2016 **.* * 05/18/2016 **.* *
Koninklijke KPN, 1% 9apr2025, EUR   EUR 04/09/2025 05/18/2016 **.*** *.** 05/18/2016 ***.* *.**
Koninklijke KPN, 1.375% 26sep2022, EUR   EUR 09/26/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Koninklijke KPN, 3.25% 1feb2021, EUR   EUR 02/01/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR   EUR 09/21/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
Koninklijke KPN, 4.25% 1mar2022, EUR   EUR 03/01/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR   EUR 10/04/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Koninklijke KPN, 4.75% 17jan2017, EUR   EUR 01/17/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** -*
Koninklijke KPN, 5% 18nov2026, GBP   GBP 11/18/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR   EUR 09/30/2024 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Koninklijke KPN, 5.75% 17sep2029, GBP   GBP 09/17/2029 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Koninklijke KPN, 6% 29may2019, GBP   GBP 05/29/2019 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Koninklijke KPN, 6.125% perp., EUR   EUR 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Koninklijke KPN, 6.875% 14mar2073, GBP   GBP 03/14/2073 05/18/2016 ***.* * 05/18/2016 ***.** *
Koninklijke KPN, 7% 28mar2073, USD   USD 03/28/2073 05/18/2016 ***.** * 05/18/2016 *
Koninklijke KPN, 7.5% 4feb2019, EUR   EUR 02/04/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Koninklijke KPN, 8.375% 1oct2030, USD   USD 10/01/2030 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
LBC Tank Terminals Holding Netherlands BV, 6.875% 15may2023, USD   USD 05/15/2023 05/18/2016 **.* *.** 05/18/2016 *** *.**
LeasePlan Corporation, 1% 24may2021, EUR   EUR 05/24/2021 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
LeasePlan Corporation, 1% 8apr2020, EUR   EUR 04/08/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
LeasePlan Corporation, 1.375% 24sep2018, EUR   EUR 09/24/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
LeasePlan Corporation, 1.65% 5jan2018, SEK   SEK 01/05/2018 05/18/2016 ***.**** *.* 05/18/2016 ***.**** *.**
LeasePlan Corporation, 2.25% 18jul2016, CHF   CHF 07/18/2016 05/18/2016 ***.** *.* 05/18/2016 ***.** -*.**
LeasePlan Corporation, 2.375% 15oct2020, CHF   CHF 10/15/2020 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
LeasePlan Corporation, 2.375% 23apr2019, EUR   EUR 04/23/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
LeasePlan Corporation, 2.5% 19sep2016, EUR   EUR 09/19/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** -*.**
LeasePlan Corporation, 2.8425% 16jan2018, SEK   SEK 01/16/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
LeasePlan Corporation, 3% 23oct2017, USD   USD 10/23/2017 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
LeasePlan Corporation, 3.415% 7may2025, NOK   NOK 05/07/2025 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
LeasePlan Corporation, 4.75% 22dec2016, EUR   EUR 12/22/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
LeasePlan Corporation, FRN 15jan2019, SEK   SEK 01/15/2019 05/18/2016 **.*** * 05/18/2016 **.*** *
LeasePlan Corporation, FRN 28apr2017, EUR   EUR 04/28/2017 05/18/2016 ***.*** * 05/18/2016 ***.*** *
LeasePlan Corporation, FRN 5apr2019, SEK   SEK 04/05/2019 05/18/2016 **.*** * 05/18/2016 **.*** *
LeasePlan Corporation, FRN 5jul2017, SEK   SEK 07/05/2017 05/18/2016 ***.*** * 05/18/2016 ***.*** *
LeasePlan Corporation, FRN 5oct2018, SEK   SEK 10/05/2018 05/18/2016 **.*** * 05/18/2016 ***.*** *
LeasePlan Corporation, FRN 6mar2017, SEK   SEK 03/06/2017 05/18/2016 ***.**** * 05/18/2016 ***.**** *
LeasePlan Corporation, FRN 7may2018, NOK   NOK 05/07/2018 05/18/2016 **.**** * 05/18/2016 **.**** *
Linde Finance BV, 1% 20apr2028, EUR   EUR 04/20/2028 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Linde Finance BV, 3.434% 26aug2026, USD   USD 08/26/2026 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Linde Finance BV, FRN 21aug2019, USD   USD 08/21/2019 05/18/2016 **.**** * 05/18/2016 ***.**** *
LYB International Finance, 1.875% 2mar2022, EUR   EUR 03/02/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Metro Finance BV, 4.25% 22feb2017, EUR   EUR 02/22/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Morgan Stanley BV, 1.5% 29mar2021, GBP   GBP 03/29/2021 05/18/2016 * 05/18/2016 ***.** *.**
Morgan Stanley BV, Fix-to-float 7sep2016, EUR   EUR 09/07/2016 05/18/2016 **.** * 05/18/2016 ***.** *
Mylan NV, 3.75% 15dec2020, USD   USD 12/15/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nederlandse Gasunie, 1% 11may2026, EUR   EUR 05/11/2026 05/18/2016 ***.** * 05/18/2016 ***.** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR   EUR 07/13/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR   EUR 10/13/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Nederlandse Gasunie, 4.25% 20jun2016, EUR   EUR 06/20/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Nederlandse Gasunie, 4.5% 20jun2021, EUR   EUR 06/20/2021 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Nederlandse Gasunie, 5.125% 31mar2017, EUR   EUR 03/31/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Nederlandse Gasunie, FRN 16oct2018, EUR   EUR 10/16/2018 05/18/2016 ***.** * 05/18/2016 ***.** *
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR   EUR 02/10/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.*
Nederlandse Waterschapsbank, 0.5% 19jan2023, EUR   EUR 01/19/2023 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 0.5% 27oct2022, EUR   EUR 10/27/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR   EUR 04/29/2030 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Nederlandse Waterschapsbank, 0.625% 3jul2019, EUR   EUR 07/03/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR   EUR 03/05/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 1% 1feb2018, CHF   CHF 02/01/2018 05/18/2016 ***.** -*.* 05/18/2016 *** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR   EUR 09/03/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR   EUR 01/28/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
Nederlandse Waterschapsbank, 1.25% 16jan2018, USD   USD 01/16/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 1.25% 18sep2017, USD   USD 09/18/2017 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 1.25% 9aug2024, CHF   CHF 08/09/2024 05/18/2016 *** -*.** 05/18/2016 ***.** -*.*
Nederlandse Waterschapsbank, 1.375% 13sep2027, CHF   CHF 09/13/2027 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.*
Nederlandse Waterschapsbank, 1.5% 16apr2018, USD   USD 04/16/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR   EUR 08/23/2019 05/18/2016 ***.*** -*.** 05/18/2016 ***.* -*.**
Nederlandse Waterschapsbank, 1.625% 4mar2020, USD   USD 03/04/2020 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 1.75% 22jul2016, CHF   CHF 07/22/2016 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 1.75% 5sep2019, USD   USD 09/05/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR   EUR 07/09/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 1.875% 13mar2019, USD   USD 03/13/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 1.875% 14apr2022, USD   USD 04/14/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 1.875% 3feb2020, CHF   CHF 02/03/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2% 10oct2017, CHF   CHF 10/10/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2% 28dec2018, GBP   GBP 12/28/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 2.125% 16jun2016, USD   USD 06/16/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.125% 22jan2018, CAD   CAD 01/22/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Nederlandse Waterschapsbank, 2.125% 7sep2016, GBP   GBP 09/07/2016 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
Nederlandse Waterschapsbank, 2.125% 9feb2017, USD   USD 02/09/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 2.25% 17jan2017, EUR   EUR 01/17/2017 05/18/2016 ***.*** -*.* 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.25% 24feb2021, CHF   CHF 02/24/2021 05/18/2016 ***.* -*.* 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.25% 3sep2019, CHF   CHF 09/03/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.375% 19aug2020, CHF   CHF 08/19/2020 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.375% 24mar2026, USD   USD 03/24/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 2.375% 27jan2023, CHF   CHF 01/27/2023 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.5% 23apr2030, CHF   CHF 04/23/2030 05/18/2016 *** -*.** 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.5% 27dec2018, CHF   CHF 12/27/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.625% 7feb2022, CHF   CHF 02/07/2022 05/18/2016 ***.* -*.* 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.75% 24apr2017, SEK   SEK 04/24/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** -*.*
Nederlandse Waterschapsbank, 3% 11sep2031, EUR   EUR 09/11/2031 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 3% 12jul2016, EUR   EUR 07/12/2016 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR   EUR 11/16/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR   EUR 03/28/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF   CHF 08/07/2029 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR   EUR 03/09/2027 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 3.375% 1feb2017, EUR   EUR 02/01/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.*
Nederlandse Waterschapsbank, 3.375% 3apr2017, NOK   NOK 04/03/2017 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR   EUR 01/14/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.*
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR   EUR 02/17/2020 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Nederlandse Waterschapsbank, 3.875% 3aug2016, NOK   NOK 08/03/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 4% 24jan2018, AUD   AUD 01/24/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Nederlandse Waterschapsbank, 4.125% 23jan2017, EUR   EUR 01/23/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Nederlandse Waterschapsbank, 4.25% 26jul2017, NZD   NZD 07/26/2017 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Nederlandse Waterschapsbank, 4.375% 22jan2018, EUR   EUR 01/22/2018 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Nederlandse Waterschapsbank, 6% 30jun2045, EUR   EUR 06/30/2045 05/18/2016 ***.** * 05/18/2016 ***.** *
Nederlandse Waterschapsbank, FRN 14feb2018, USD   USD 02/14/2018 05/18/2016 **.** * 05/18/2016 ***.** *
Nederlandse Waterschapsbank, FRN 1nov2018, EUR   EUR 11/01/2018 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Nederlandse Waterschapsbank, FRN 27apr2021, EUR   EUR 04/27/2021 05/18/2016 ***.** * 05/18/2016 ***.** *
Nederlandse Waterschapsbank, FRN 9apr2018, GBP   GBP 04/09/2018 05/18/2016 **.** * 05/18/2016 ***.** *
NIBC, 0.25% 22apr2022, EUR (ABS)   EUR 04/22/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
NIBC, 1.25% 8apr2019, EUR   EUR 04/08/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
NIBC, 1.75% 8oct2018, EUR   EUR 10/08/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
NIBC, 2% 26jul2018, EUR   EUR 07/26/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
NIBC, 2.25% 24sep2019, EUR   EUR 09/24/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
NIBC, 3% 19dec2016, CHF   CHF 12/19/2016 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
NIBC, 7% 21feb2040, EUR (Structured)   EUR 02/21/2040 05/18/2016 **.** * 05/18/2016 **.** *
NIBC, 7.625% perp., USD   USD 05/18/2016 **.* * 05/18/2016 ***.* *
NIBC, 8% perp., EUR   EUR 05/18/2016 **.* * 05/18/2016 ** *
NN Group, 1% 18mar2022, EUR   EUR 03/18/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
NN Group, 4.5% perp., EUR   EUR 05/18/2016 **.* * 05/18/2016 **.*** *
Nomura Europe Finance, 1.125% 3jun2020, EUR   EUR 06/03/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
Nyrstar Netherlands (Holdings), 8.5% 15sep2019, EUR   EUR 09/15/2019 05/18/2016 **.*** **.** 05/18/2016 **.** **.**
OCI N.V., 3.875% 25sep2018, EUR (Conv.)   EUR 09/25/2018 05/18/2016 **.* *.** 05/18/2016 ***.* *.**
Philips, 3.75% 15mar2022, USD   USD 03/15/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Philips, 5% 15mar2042, USD   USD 03/15/2042 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Philips, 5.75% 11mar2018, USD   USD 03/11/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Philips, 6.875% 11mar2038, USD   USD 03/11/2038 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
Propertize B.V., 0.5% 27feb2017, EUR   EUR 02/27/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Propertize B.V., 1% 18feb2019, EUR   EUR 02/18/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Propertize B.V., FRN 10mar2017, EUR   EUR 03/10/2017 05/18/2016 ***.** * 05/18/2016 ***.*** *
Qiagen, 0.375% 19mar2019, USD (Conv.)   USD 03/19/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Qiagen, 0.875% 19mar2021, USD (Conv.)   USD 03/19/2021 05/18/2016 ***.** -*.** 05/18/2016 *** -*.**
Rabobank, 0% 23jul2027, ZAR (10957D)   ZAR 07/23/2027 05/18/2016 **.*** **.** 05/18/2016 **.** **.**
Rabobank, 0% 23may2034, ZAR (7314D)   ZAR 05/23/2034 05/18/2016 **.* **.** 05/18/2016 **.** **.**
Rabobank, 0% 30dec2020, ZAR (8280D)   ZAR 12/30/2020 05/18/2016 **.** **.** 05/18/2016 **.** *.**
Rabobank, 0% 30oct2043, ZAR (10957D)   ZAR 10/30/2043 05/18/2016 *.** **.** 05/18/2016 *.* **.**
Rabobank, 0% 7aug2017, ZAR (7305D)   ZAR 08/07/2017 05/18/2016 **.* *.** 05/18/2016 **.* *.**
Rabobank, 0% 8jul2018, EUR (3652D)   EUR 07/08/2018 05/18/2016 ***.* * 05/18/2016 ***.* *
Rabobank, 0.5% 26nov2021, ZAR   ZAR 11/26/2021 05/18/2016 **.* **.** 05/18/2016 **.** **.**
Rabobank, 0.5% 27oct2016, ZAR   ZAR 10/27/2016 05/18/2016 **.** *.* 05/18/2016 **.** *.**
Rabobank, 0.5% 28jul2016, AUD   AUD 07/28/2016 05/18/2016 **.** *.** 05/18/2016 **.* *.**
Rabobank, 0.5% 30jan2017, AUD   AUD 01/30/2017 05/18/2016 **.* *.** 05/18/2016 **.** *.**
Rabobank, 1% 26jun2020, CHF   CHF 06/26/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Rabobank, 1.125% 8apr2021, CHF   CHF 04/08/2021 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
Rabobank, 1.125% 9aug2018, NOK   NOK 08/09/2018 05/18/2016 **.** *.* 05/18/2016 **.** *.**
Rabobank, 1.25% 15oct2020, CHF   CHF 10/15/2020 05/18/2016 ***.** -*.** 05/18/2016 *** -*.**
Rabobank, 1.25% 23mar2026, EUR   EUR 03/23/2026 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.*
Rabobank, 1.375% 3feb2027, EUR   EUR 02/03/2027 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 1.5% 20jan2020, NOK   NOK 01/20/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Rabobank, 1.7% 19mar2018, USD   USD 03/19/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 1.75% 13jan2021, NOK   NOK 01/13/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 1.75% 22jan2019, EUR   EUR 01/22/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
Rabobank, 1.85% 12apr2017, JPY   JPY 04/12/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.*
Rabobank, 11% perp., USD   USD 05/18/2016 ***.** * 05/18/2016 ***.** *
Rabobank, 2% 16sep2021, CHF   CHF 09/16/2021 05/18/2016 ***.** -* 05/18/2016 ***.*** -*.**
Rabobank, 2% 31jan2018, CHF   CHF 01/31/2018 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Rabobank, 2% 6feb2019, CHF   CHF 02/06/2019 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
Rabobank, 2.125% 11oct2017, CHF   CHF 10/11/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Rabobank, 2.125% 17oct2016, CAD   CAD 10/17/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 2.25% 14jan2019, USD   USD 01/14/2019 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Rabobank, 2.25% 20nov2017, CAD   CAD 11/20/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Rabobank, 2.25% 21dec2016, SEK   SEK 12/21/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Rabobank, 2.25% 23mar2022, GBP   GBP 03/23/2022 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Rabobank, 2.25% 2dec2019, USD   USD 12/02/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 2.375% 17jan2018, NOK   NOK 01/17/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 2.375% 22may2023, EUR   EUR 05/22/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 2.375% 25mar2019, CAD   CAD 03/25/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 2.5% 19jan2021, USD   USD 01/19/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Rabobank, 2.5% 26may2026, EUR   EUR 05/26/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 2.5% 4sep2020, NOK   NOK 09/04/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 2.625% 25jun2018, CAD   CAD 06/25/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 2.625% 29may2018, NOK   NOK 05/29/2018 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Rabobank, 2.625% 2sep2019, NOK   NOK 09/02/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 2.875% 29jan2018, NOK   NOK 01/29/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Rabobank, 2.875% 7may2019, NOK   NOK 05/07/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 3% 10jun2016, CHF   CHF 06/10/2016 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Rabobank, 3% 20dec2018, NOK   NOK 12/20/2018 05/18/2016 ***.** *.** 05/18/2016 ***.* *.*
Rabobank, 3% 22jul2019, AUD   AUD 07/22/2019 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Rabobank, 3% 23aug2021, AUD   AUD 08/23/2021 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Rabobank, 3.125% 15sep2026, CHF   CHF 09/15/2026 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Rabobank, 3.25% 1nov2017, GBP   GBP 11/01/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Rabobank, 3.25% 5jul2016, NOK   NOK 07/05/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 3.375% 19jan2017, USD   USD 01/19/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Rabobank, 3.375% 21apr2017, EUR   EUR 04/21/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Rabobank, 3.375% 3mar2021, AUD   AUD 03/03/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 3.5% 17oct2018, EUR   EUR 10/17/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** -*.**
Rabobank, 3.5% 18apr2017, NOK   NOK 04/18/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 3.5% 31aug2023, CHF   CHF 08/31/2023 05/18/2016 ***.* *.** 05/18/2016 ***.* -*.**
Rabobank, 3.625% 2jul2019, CHF   CHF 07/02/2019 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Rabobank, 3.75% 9nov2020, EUR   EUR 11/09/2020 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Rabobank, 3.875% 25jul2023, EUR   EUR 07/25/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 3.875% 8feb2022, USD   USD 02/08/2022 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Rabobank, 3.95% 9nov2022, USD   USD 11/09/2022 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Rabobank, 4% 11jan2022, EUR   EUR 01/11/2022 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Rabobank, 4% 19sep2022, GBP   GBP 09/19/2022 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Rabobank, 4.125% 12jan2021, EUR   EUR 01/12/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Rabobank, 4.125% 13nov2017, AUD   AUD 11/13/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 4.125% 14jan2020, EUR   EUR 01/14/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 4.125% 14jul2025, EUR   EUR 07/14/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 4.125% 14sep2022, EUR   EUR 09/14/2022 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Rabobank, 4.125% 16nov2017, NZD   NZD 11/16/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Rabobank, 4.125% 19sep2018, AUD   AUD 09/19/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Rabobank, 4.25% 13jan2022, AUD   AUD 01/13/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 4.25% 13oct2021, AUD   AUD 10/13/2021 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Rabobank, 4.25% 16jan2017, EUR   EUR 01/16/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
Rabobank, 4.25% 22jan2018, AUD   AUD 01/22/2018 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Rabobank, 4.25% 23nov2020, AUD   AUD 11/23/2020 05/18/2016 ***.* *.* 05/18/2016 ***.** *.**
Rabobank, 4.25% 24nov2016, MXN   MXN 11/24/2016 05/18/2016 **.** *.** 05/18/2016 **.** *.*
Rabobank, 4.25% 2may2018, NZD   NZD 05/02/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 4.375% 4aug2025, USD   USD 08/04/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 4.375% 7jun2021, EUR   EUR 06/07/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 4.5% 11jan2021, USD   USD 01/11/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 4.5% 19jan2018, NZD   NZD 01/19/2018 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Rabobank, 4.5% 26may2021, AUD   AUD 05/26/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 4.5% 29apr2020, AUD   AUD 04/29/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 4.5% 4sep2020, NZD   NZD 09/04/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Rabobank, 4.55% 30aug2029, GBP   GBP 08/30/2029 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 4.625% 13jan2021, GBP   GBP 01/13/2021 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Rabobank, 4.625% 1dec2023, USD   USD 12/01/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 4.625% 23jan2017, MXN   MXN 01/23/2017 05/18/2016 **.* *.** 05/18/2016 **.** *.**
Rabobank, 4.625% 23may2029, GBP   GBP 05/23/2029 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Rabobank, 4.625% 5apr2019, AUD   AUD 04/05/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Rabobank, 4.71% 16feb2018, MXN   MXN 02/16/2018 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Rabobank, 4.74% 23aug2018, MXN   MXN 08/23/2018 05/18/2016 **.** *.** 05/18/2016 ** *.**
Rabobank, 4.75% 15jan2018, EUR   EUR 01/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** -*.**
Rabobank, 4.75% 15jan2020, USD   USD 01/15/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 4.75% 26jun2017, NZD   NZD 06/26/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 4.75% 6jun2022, EUR   EUR 06/06/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Rabobank, 4.875% 10jan2023, GBP   GBP 01/10/2023 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Rabobank, 4.875% 20jan2020, AUD   AUD 01/20/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 4.9325% 3mar2033, EUR   EUR 03/03/2033 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Rabobank, 5% 22jan2018, MXN   MXN 01/22/2018 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Rabobank, 5% 25feb2021, AUD   AUD 02/25/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Rabobank, 5% 25sep2019, AUD   AUD 09/25/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 5% 5aug2018, NZD   NZD 08/05/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Rabobank, 5% 5jun2020, MXN   MXN 06/05/2020 05/18/2016 **.** *.** 05/18/2016 **.* *.**
Rabobank, 5.125% 17apr2020, NZD   NZD 04/17/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 5.125% 21nov2018, NZD   NZD 11/21/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 5.25% 14sep2027, GBP   GBP 09/14/2027 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Rabobank, 5.25% 23may2041, GBP   GBP 05/23/2041 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Rabobank, 5.25% 24may2041, USD   USD 05/24/2041 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Rabobank, 5.25% 30nov2017, TRY   TRY 11/30/2017 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Rabobank, 5.25% 4aug2045, USD   USD 08/04/2045 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Rabobank, 5.375% 12aug2019, NZD   NZD 08/12/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 5.375% 16dec2019, NZD   NZD 12/16/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Rabobank, 5.375% 3aug2060, GBP   GBP 08/03/2060 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Rabobank, 5.5% perp., CHF   CHF 05/18/2016 ***.** * 05/18/2016 ***.** *
Rabobank, 5.5% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.** *
Rabobank, 5.75% 1dec2043, USD   USD 12/01/2043 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Rabobank, 5.875% 20may2019, EUR   EUR 05/20/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Rabobank, 6% 16jan2019, ZAR   ZAR 01/16/2019 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Rabobank, 6% 21nov2016, TRY   TRY 11/21/2016 05/18/2016 **.*** **.** 05/18/2016 **.*** **.**
Rabobank, 6% 7dec2017, ZAR   ZAR 12/07/2017 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Rabobank, 6.125% 2may2017, TRY   TRY 05/02/2017 05/18/2016 **.*** **.** 05/18/2016 **.*** **.**
Rabobank, 6.567% perp., GBP   GBP 05/18/2016 ***.** * 05/18/2016 ***.** *
Rabobank, 6.625% perp., EUR   EUR 05/18/2016 ***.** * 05/18/2016 ***.** *
Rabobank, 6.7% 30jan2017, ZAR   ZAR 01/30/2017 05/18/2016 **.* *.** 05/18/2016 **.*** *.**
Rabobank, 6.875% 19mar2020, EUR   EUR 03/19/2020 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
Rabobank, 6.90% 6jun2017, RUR   RUB 06/06/2017 05/18/2016 **.** **.* 05/18/2016 **.*** *.**
Rabobank, 7.5% 15jan2018, ZAR   ZAR 01/15/2018 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Rabobank, 8.25% 11sep2020, ZAR   ZAR 09/11/2020 05/18/2016 **.* *.** 05/18/2016 **.*** *.**
Rabobank, 8.375% perp., USD   USD 05/18/2016 ***.*** * 05/18/2016 ***.* *
Rabobank, 8.4% perp., USD   USD 05/18/2016 ***.*** * 05/18/2016 ***.* *
Rabobank, 8.75% 21jun2016, TRY   TRY 06/21/2016 05/18/2016 **.*** **.** 05/18/2016 **.*** **.**
Rabobank, 8.75% 24jan2017, MXN   MXN 01/24/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, 9.25% 15jul2021, TRY   TRY 07/15/2021 05/18/2016 **.** **.* 05/18/2016 **.** **.**
Rabobank, 9.25% 17jan2017, TRY   TRY 01/17/2017 05/18/2016 **.* **.** 05/18/2016 **.* **.**
Rabobank, 9.25% 3sep2018, TRY   TRY 09/03/2018 05/18/2016 **.*** **.** 05/18/2016 **.*** **.**
Rabobank, 9.5% 28jan2021, RUR   RUB 01/28/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank, FRN 11jun2018, EUR   EUR 06/11/2018 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Rabobank, FRN 12jun2017, EUR   EUR 06/12/2017 05/18/2016 ***.*** * 05/18/2016 ***.**** *
Rabobank, FRN 12oct2017, EUR   EUR 10/12/2017 05/18/2016 ***.*** * 05/18/2016 ***.** *
Rabobank, FRN 13jan2017, EUR   EUR 01/13/2017 05/18/2016 ***.*** * 05/18/2016 ***.** *
Rabobank, FRN 14oct2025, EUR   EUR 10/14/2025 05/18/2016 ***.** * 05/18/2016 ***.** *
Rabobank, FRN 15jan2017, EUR   EUR 01/15/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
Rabobank, FRN 15jan2018, EUR   EUR 01/15/2018 05/18/2016 ***.*** * 05/18/2016 ***.** *
Rabobank, FRN 16dec2025, EUR   EUR 12/16/2025 05/18/2016 ** *.** 05/18/2016 ** *.**
Rabobank, FRN 16sep2025, EUR   EUR 09/16/2025 05/18/2016 **.** * 05/18/2016 ***.** *
Rabobank, FRN 17feb2017, EUR   EUR 02/17/2017 05/18/2016 **.** * 05/18/2016 ***.** *
Rabobank, FRN 17nov2020, EUR   EUR 11/17/2020 05/18/2016 ***.** * 05/18/2016 ***.* *
Rabobank, FRN 18nov2016, EUR   EUR 11/18/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Rabobank, FRN 19may2017, SEK   SEK 05/19/2017 05/18/2016 **.**** * 05/18/2016 ***.**** *
Rabobank, FRN 20mar2019, EUR   EUR 03/20/2019 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
Rabobank, FRN 20sep2017, EUR   EUR 09/20/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Rabobank, FRN 22oct2016, EUR   EUR 10/22/2016 05/18/2016 ***.** * 05/18/2016 ***.** *
Rabobank, FRN 25feb2020, EUR   EUR 02/25/2020 05/18/2016 ***.** * 05/18/2016 ***.** *
Rabobank, FRN 27apr2021, EUR   EUR 04/27/2021 05/18/2016 ***.** * 05/18/2016 ***.** *
Rabobank, FRN 27aug2018, EUR   EUR 08/27/2018 05/18/2016 ***.** * 05/18/2016 ***.** *
Rabobank, FRN 27nov2019, SEK   SEK 11/27/2019 05/18/2016 **.**** * 05/18/2016 **.**** *
Rabobank, FRN 27sep2017, EUR   EUR 09/27/2017 05/18/2016 ***.** * 05/18/2016 *
Rabobank, FRN 28feb2035, EUR   EUR 02/28/2035 05/18/2016 ***.* * 05/18/2016 ***.** *
Rabobank, FRN 29jul2016, EUR   EUR 07/29/2016 05/18/2016 ***.** * 05/18/2016 ***.** *
Rabobank, FRN 29may2020, EUR   EUR 05/29/2020 05/18/2016 **.** * 05/18/2016 **.** *
Rabobank, FRN 6nov2016, EUR   EUR 11/06/2016 05/18/2016 ***.** * 05/18/2016 ***.* *
Rabobank, FRN perp., EUR   EUR 05/18/2016 ***.** * 05/18/2016 ***.* *
RBS (Netherlands), 2.625% 27apr2021, CHF   CHF 04/27/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
RBS (Netherlands), FRN 20mar2017, EUR (ABS)   EUR 03/20/2017 05/18/2016 **.** * 05/18/2016 *
RBS (Netherlands), FRN 27dec2016, EUR (ABS)   EUR 12/27/2016 05/18/2016 ** * 05/18/2016 *
RBS (Netherlands), FRN 5dec2017, EUR   EUR 12/05/2017 05/18/2016 ***.*** * 05/18/2016 ***.*** *
RELX Finance, 1.375% 12may2026, EUR   EUR 05/12/2026 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Repsol International Finance, 2.125% 16dec2020, EUR   EUR 12/16/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Repsol International Finance, 3.875% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.*** *
Repsol International Finance, 5.375% 27jan2031, EUR   EUR 01/27/2031 05/18/2016 *** *.** 05/18/2016 *** *.**
Roche Finance Europe, 0.5% 27feb2023, EUR   EUR 02/27/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Royal bank of Scotland N.V., 3.375% 15aug2031, CHF   CHF 08/15/2031 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR   EUR 03/15/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR   EUR 09/15/2025 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Royal Dutch/Shell Group, FRN 15sep2019, EUR   EUR 09/15/2019 05/18/2016 **.** * 05/18/2016 ***.** *
Royal Schiphol Group, 2% 5oct2026, EUR   EUR 10/05/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Royal Schiphol Group, 4.43% 28apr2021, EUR   EUR 04/28/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Samvardhana Motherson Automotive Systems Group, 4.125% 15jul2021, EUR   EUR 07/15/2021 05/18/2016 **.*** *.** 05/18/2016 ** *.**
Sarens Finance, 5.125% 5feb2022, EUR   EUR 02/05/2022 05/18/2016 **.** *.** 05/18/2016 *** *.**
Schlumberger, 1.25% 1aug2017, USD   USD 08/01/2017 05/18/2016 **.** *.* 05/18/2016 ***.** *.**
Schlumberger, 1.5% 4mar2019, EUR   EUR 03/04/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Schlumberger, 1.95% 14sep2016, USD   USD 09/14/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Schlumberger, 1.95% 14sep2016, USD   USD 09/14/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Schlumberger, 2.4% 1aug2022, USD   USD 08/01/2022 05/18/2016 **.* *.** 05/18/2016 **.* *.**
Schlumberger, 3.3% 14sep2021, USD   USD 09/14/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Schlumberger, 3.65% 1dec2023, USD   USD 12/01/2023 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Shell International Finance, 0.375% 2023, CHF   CHF 08/21/2023 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Shell International Finance, 0.75% 12may2024, EUR   EUR 05/12/2024 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Shell International Finance, 0.875% 2028, CHF   CHF 08/21/2028 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Shell International Finance, 1.25% 12may2028, EUR   EUR 05/12/2028 05/18/2016 **.** *.** 05/18/2016 **.** *.*
Shell International Finance, 1.375% 10may2019, USD   USD 05/10/2019 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Shell International Finance, 1.875% 10may2021, USD   USD 05/10/2021 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Shell International Finance, 2.875% 10may2026, USD   USD 05/10/2026 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Shell International Finance, 4% 10may2046, USD   USD 05/10/2046 05/18/2016 **.* *.** 05/18/2016 **.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 12mar2018, USD   USD 03/12/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
SNS Bank, 11.25% perp., EUR   EUR 05/18/2016 * * 05/18/2016 * *
SNS Bank, 2.125% 30aug2017, EUR   EUR 08/30/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
SNS Bank, 3.5% 28sep2020, EUR   EUR 09/28/2020 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
SNS Bank, 3.625% 10mar2017, EUR   EUR 03/10/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
SNS Bank, 3.75% 5nov2025, EUR   EUR 11/05/2025 05/18/2016 ***.*** * 05/18/2016 ***.** *
SNS Bank, 6.25% 26oct2020, EUR   EUR 10/26/2020 05/18/2016 * * 05/18/2016 * ***.**
SNS Bank, 6.258% perp., EUR   EUR 05/18/2016 * * 05/18/2016 * *
SNS Bank, 6.625% 14may2018, EUR   EUR 05/14/2018 05/18/2016 * * 05/18/2016 * ***.**
SNS Bank, 6.625% 30nov2016, EUR   EUR 11/30/2016 05/18/2016 ***.* *.** 05/18/2016 ***.*** -*.**
SNS Reaal, 7% perp., CHF   CHF 05/18/2016 *** * 05/18/2016 ***.*** *
SNS Reaal, 9% 15apr2041, EUR   EUR 04/15/2041 05/18/2016 ***.** * 05/18/2016 ***.** *
STMicroelectronics, 0% 3jul2019, USD (1826D)   USD 07/03/2019 05/18/2016 ** *.** 05/18/2016 **.* *.**
STMicroelectronics, 1% 3jul2021, USD (Conv.)   USD 07/03/2021 05/18/2016 **.* *.** 05/18/2016 **.* *.**
Telefonica Europe, 4.2% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.*** *
Telefonica Europe, 5% perp., EUR   EUR 05/18/2016 **.* * 05/18/2016 ***.** *
Telefonica Europe, 5.875% 14feb2033, EUR   EUR 02/14/2033 05/18/2016 ***.*** *.** 05/18/2016 *** *.**
Telefonica Europe, 5.875% perp., EUR   EUR 05/18/2016 ***.** * 05/18/2016 ***.** *
Telefonica Europe, 6.5% perp., EUR   EUR 05/18/2016 ***.*** * 05/18/2016 ***.** *
Telefonica Europe, 6.75% perp., GBP   GBP 05/18/2016 ***.** * 05/18/2016 ***.* *
Telefonica Europe, 7.625% perp., EUR   EUR 05/18/2016 ***.** * 05/18/2016 ***.** *
Telefonica Europe, 8.25% 15sep2030, USD   USD 09/15/2030 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Tennet Holding, 0.875% 4jun2021, EUR   EUR 06/04/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Tennet Holding, 1.75% 4jun2027, EUR   EUR 06/04/2027 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Tennet Holding, 2.125% 1nov2020, EUR   EUR 11/01/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Tennet Holding, 3.875% 21feb2018, EUR   EUR 02/21/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.* -*.**
Tennet Holding, 4.5% 9feb2022, EUR   EUR 02/09/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
Tennet Holding, 4.625% 21feb2023, EUR   EUR 02/21/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Tennet Holding, 4.75% 3jun2030, EUR   EUR 06/03/2030 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Tennet Holding, 6.655% perp., EUR   EUR 05/18/2016 ***.* * 05/18/2016 ***.*** *
Teva Pharmaceutical Finance IV B.V., 3.65% 10nov2021, USD   USD 11/10/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
TMF Group Holding, 9.875% 1dec2019, EUR   EUR 12/01/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
TMF Group Holding, FRN 1dec2018, EUR   EUR 12/01/2018 05/18/2016 ***.** * 05/18/2016 ***.** *
Toyota Motor Finance (Netherlands), 0.82% 17nov2017, USD   USD 11/17/2017 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
Toyota Motor Finance (Netherlands), 1.47% 18nov2019, USD   USD 11/18/2019 05/18/2016 **.**** *.** 05/18/2016 **.**** *.*
Toyota Motor Finance (Netherlands), 1.67% 15may2019, USD   USD 05/15/2019 05/18/2016 **.**** *.** 05/18/2016 ***.**** *.**
Toyota Motor Finance (Netherlands), 2.67% 18nov2019, AUD   AUD 11/18/2019 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
Toyota Motor Finance (Netherlands), 3.67% 18nov2019, NZD   NZD 11/18/2019 05/18/2016 **.*** *.** 05/18/2016 ***.**** *.**
Toyota Motor Finance (Netherlands), 3.74% 24jan2018, AUD   AUD 01/24/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Trafigura, 5% 27apr2020, EUR   EUR 04/27/2020 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Trafigura, 5.25% 29nov2018, EUR   EUR 11/29/2018 05/18/2016 **.*** *.** 05/18/2016 **.** *.*
Trafigura, 7.625% perp., USD   USD 05/18/2016 **.* * 05/18/2016 **.* *
Unilever N.V., 0% 29apr2020, EUR (0D)   EUR 04/29/2020 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Unilever N.V., 0.5% 29apr2024, EUR   EUR 04/29/2024 05/18/2016 **.** *.** 05/18/2016 **.* *.**
Unilever N.V., 0.5% 3feb2022, EUR   EUR 02/03/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Unilever N.V., 1% 3jun2023, EUR   EUR 06/03/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Unilever N.V., 1.125% 29apr2028, EUR   EUR 04/29/2028 05/18/2016 ***.** *.* 05/18/2016 ***.* *.**
Unilever N.V., 1.75% 5aug2020, EUR   EUR 08/05/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Unilever N.V., 2.95% 27feb2017, CNY   CNY 02/27/2017 05/18/2016 **.* *.** 05/18/2016 **.** *.**
Unilever N.V., FRN 3jun2018, EUR   EUR 06/03/2018 05/18/2016 ***.*** * 05/18/2016 ***.** *
Univeg Holding, 7.875% 15nov2020, EUR (ABS)   EUR 11/15/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
UPC Holding, 4% 15jan2027, EUR (ABS)   EUR 01/15/2027 05/18/2016 **.** *.** 05/18/2016 **.** *.**
UPC Holding, 5.375% 15jan2025, USD (ABS)   USD 01/15/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
UPC Holding, 7.25% 15nov2021, USD   USD 11/15/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Van Lanschot, 0.275% 28apr2022, EUR (ABS)   EUR 04/28/2022 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Van Lanschot, 0.375% 31mar2023, EUR   EUR 03/31/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Van Lanschot, 2.875% 17oct2016, EUR   EUR 10/17/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Van Lanschot, 3.125% 5jun2018, EUR   EUR 06/05/2018 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Vastned, 1.875% 10apr2019, EUR (Conv.)   EUR 04/10/2019 05/18/2016 ** *.** 05/18/2016 *** -*.**
Vesteda Groep, 1.75% 22jul2019, EUR   EUR 07/22/2019 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.*
Vesteda Groep, 2.5% 27oct2022, EUR   EUR 10/27/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Volkswagen Financial Services NV, 1.375% 17sep2018, NOK   NOK 09/17/2018 05/18/2016 **.** *.** 05/18/2016 **.** *.*
Volkswagen International Finance, 0.37% 13aug2019, JPY   JPY 08/13/2019 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
Volkswagen International Finance, 2.5% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.** *
Volkswagen International Finance, 3.5% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 **.** *
VTR Finance, 6.875% 15jan2024, USD   USD 01/15/2024 05/18/2016 **.* *.** 05/18/2016 ***.*** *.**
Wereldhave, 1% 22may2019, EUR (Conv.)   EUR 05/22/2019 05/18/2016 ***.* *.* 05/18/2016 ***.** -*.**
Wolters Kluwer, 2.5% 13may2024, EUR   EUR 05/13/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Wolters Kluwer, 2.875% 21mar2023, EUR   EUR 03/21/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
Wolters Kluwer, 6.375% 10apr2018, EUR   EUR 04/10/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
Ziggo, 3.625% 27mar2020, EUR   EUR 03/27/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Ziggo, 3.75% 15jan2025, EUR   EUR 01/15/2025 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Ziggo, 4.625% 15jan2025, EUR   EUR 01/15/2025 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Ziggo, 5.875% 15jan2025, USD   USD 01/15/2025 05/18/2016 **.** *.** 05/18/2016 *** *.**
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