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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 89 298 375 789 647
ANG 21 2 665 878 000
NLG 1 60 158 300
municipal
ANG 21 2 665 878 000
EUR 17 546 200 000
corporate
EUR 1358 677 696 591 550
USD 771 401 213 688 410
GBP 123 44 744 598 000
RUB 111 67 003 560 600
AUD 96 12 701 042 000
CHF 81 20 450 000 000
NOK 68 46 660 000 000
SEK 40 29 115 000 000
ZAR 31 32 083 000 000
NZD 26 2 207 670 000
JPY 19 313 700 000 000
MXN 17 9 730 098 600
HKD 11 4 964 000 000
CZK 10 13 533 000 000
CNY 9 6 040 000 000
CAD 6 1 200 000 000
TRY 6 1 330 500 000
EGP 4 2 201 476 710
RON 4 308 456 000
GEL 3 298 000 000
VND 3 405 000 000 000
NLG 3 1 000 000 000
ILS 3 3 113 500 601
UZS 2 408 000 000 000
ZMW 2 205 500 000
BRL 1 100 000 000
ARS 1 200 000 000
SAR 1 555 000 000
AMD 1 2 400 000 000
KGS 1 1 970 000 000
DEM 1 500 000 000
PLN 1 75 000 000
HUF 1 7 000 000 000
CLP 1 17 000 000 000
SGD 1 450 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
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.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR - International bonds XS1982834282 0.875% 735 000 000  EUR 09/12/2019 10/17/2035
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR - International bonds XS1368698251 0.25% 2 550 000 000  EUR 09/11/2019 02/22/2023
Bank Nederlandse Gemeenten, 0.043% 17sep2033, EUR - International bonds XS2053057696 0.043% 100 000 000  EUR 09/10/2019 09/17/2033
EDP Finance BV, 0.375% 16sep2026, EUR - International bonds XS2053052895 0.375% 600 000 000  EUR 09/10/2019 09/16/2026
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR - International bonds XS1508377584 0.875% 1 155 000 000  EUR 09/09/2019 10/24/2036
de Volksbank (SNS Bank), 0.01% 16sep2024, EUR - International bonds XS2052503872 0.01% 500 000 000  EUR 09/09/2019 09/16/2024
Raiffeisen Switzerland B.V., 0% 12sep2023, USD (1464D) - International bonds CH0431647269 0% 10 000 000  USD 09/09/2019 09/12/2023
Raiffeisen Switzerland B.V., 0% 12sep2022, USD (1099D) - International bonds CH0431647251 0% 10 000 000  USD 09/09/2019 09/12/2022
LeasePlan Corporation, 0.125% 13sep2023, USD - International bonds XS2051659915 0.125% 1 000 000 000  USD 09/05/2019 09/13/2023
Morgan Stanley B.V., FRN 6sep2022, USD - International bonds XS2036855729 400 000  USD 09/05/2019 09/06/2022

GDP

Yearly indices

Type: 2018 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15329] Government Debt to GDP(Netherlands) 52.40 56.70 62.30 65.10 68.20

Historical yields

Daily indices

Type: 09/13/2019 09/12/2019 09/11/2019 09/10/2019 09/09/2019 09/06/2019 09/05/2019
10Y Government Bond Yields, Western Europe
[24271] Netherlands 10Y YTM -0.320 -0.386 -0.421 -0.407 -0.440 -0.495 -0.451
show other indices

International bonds outstanding volume

Monthly indices

Type: Aug 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
DM international bonds outstanding volume
[11385] Netherlands sovereign international bonds, USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[11387] Netherlands corporate international bonds, USD bln 730.441 750.838 732.275 740.849 719.039 736.780 733.346
show other indices

Inflation

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Inflation (Western Europe)
[15687] Inflation Rate (Netherlands) 2.80 2.50 2.70 2.40 2.90 2.83 2.60
show other indices

Historical yields (monthly)

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Yields for Western Europe long-term domestic bonds
[4281] Denmark 10Y Government Bond Yield  -0.50 -0.21 -0.09 0.11 0.20 0.15 0.24
show other indices

New international bonds volume

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
DM new international bonds volume
[14807] New issues of international bonds (Netherlands), USD bln 8.267 11.290 8.916 9.541 15.405 3.861 11.825
show other indices

New international bonds number

Monthly indices

Type: Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
DM new international bonds number
[14809] Number of new international bond issues (Netherlands) 29 56 45 49 55 53 32
show other indices

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, 2.625% 27apr2021, CHF   CHF 04/27/2021 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, 3.375% 15aug2031, CHF   CHF 08/15/2031 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   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, 4.8% 18apr2026, USD   USD 04/18/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ABN AMRO, 4.8% 3dec2020, NOK   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 20mar2017, EUR   EUR 03/20/2017 05/18/2016 **.** * 05/18/2016 *
ABN AMRO, FRN 27dec2016, EUR   EUR 12/27/2016 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 5dec2017, EUR   EUR 12/05/2017 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 Bank NV, FRN 18may2018, EUR   EUR 05/18/2018 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 ***.** *
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 ***.*** *.**
Ageas Insurance International, 5.125% perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 ***.** *
Airbus, 0% 1jul2022, EUR (2557D)   EUR 07/01/2022 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Airbus, 0.875% 13may2026, EUR   EUR 05/13/2026 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Airbus, 1.375% 13may2031, EUR   EUR 05/13/2031 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Airbus, 2.125% 29oct2029, EUR   EUR 10/29/2029 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Airbus, 2.375% 2apr2024, EUR   EUR 04/02/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Airbus, 2.7% 17apr2023, USD   USD 04/17/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Airbus, 4.625% 12aug2016, EUR   EUR 08/12/2016 05/18/2016 ***.** *.** 05/18/2016 ***.* -*.**
Airbus, 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 Holding, 3.375% 19sep2023, EUR   EUR 09/19/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ASML Holding, 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 Issuance, 2.7% 2mar2026, USD   USD 03/02/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
BNP Paribas Issuance, 3.75% 2mar2026, AUD   AUD 03/02/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
BNP Paribas Issuance, 4% 22jul2023, GBP   GBP 07/22/2023 05/18/2016 **.** * 05/18/2016 **.** *
BNP Paribas Issuance, 4% 27apr2023, USD   USD 04/27/2023 05/18/2016 **.* * 05/18/2016 **.** *
BNP Paribas Issuance, 5% 12apr2026, GBP   GBP 04/12/2026 05/18/2016 **.** * 05/18/2016 ***.** *
BNP Paribas Issuance, 5% 22sep2025, USD   USD 09/22/2025 05/18/2016 **.** * 05/18/2016 **.** *
BNP Paribas Issuance, 5.5% 25nov2023, USD   USD 11/25/2023 05/18/2016 ***.** * 05/18/2016 ***.** *
BNP Paribas Issuance, 6% 3jun2023, AUD   AUD 06/03/2023 05/18/2016 **.** * 05/18/2016 **.** *
BNP Paribas Issuance, 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, 6.625% 9dec2030, GBP   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., 8% 24jan2023, USD   USD 01/24/2023 05/18/2016 ** * 05/18/2016 *** *
de Volksbank (SNS Bank), 11.25% perp., EUR   EUR 05/18/2016 * * 05/18/2016 * *
de Volksbank (SNS Bank), 2.125% 30aug2017, EUR   EUR 08/30/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR   EUR 09/28/2020 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
de Volksbank (SNS Bank), 3.625% 10mar2017, EUR   EUR 03/10/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
de Volksbank (SNS Bank), 3.75% 5nov2025, EUR   EUR 11/05/2025 05/18/2016 ***.*** * 05/18/2016 ***.** *
de Volksbank (SNS Bank), 6.25% 26oct2020, EUR   EUR 10/26/2020 05/18/2016 * * 05/18/2016 * ***.**
de Volksbank (SNS Bank), 6.258% perp., EUR   EUR 05/18/2016 * * 05/18/2016 * *
de Volksbank (SNS Bank), 6.625% 14may2018, EUR   EUR 05/14/2018 05/18/2016 * * 05/18/2016 * ***.**
de Volksbank (SNS Bank), 6.625% 30nov2016, EUR   EUR 11/30/2016 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 **.*** *
DSM, 1% 9apr2025, EUR   EUR 04/09/2025 05/18/2016 **.*** *.** 05/18/2016 ***.* *.**
DSM, 1.375% 26sep2022, EUR   EUR 09/26/2022 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 ***.** *.**
EDP Finance BV, 4.125% 20jan2021, EUR   EUR 01/20/2021 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, 4.5% 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   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   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, 2.45% 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, 4.75% 27may2019, EUR   EUR 05/27/2019 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, 6.125% 29may2023, EUR   EUR 05/29/2023 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 26may2016, EUR   EUR 05/26/2016 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 Bank N.V. (Sydney Branch), 4.5% 4jun2018, AUD   AUD 06/04/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ING Bank N.V. (Sydney Branch), 5.5% 27sep2019, AUD   AUD 09/27/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
ING Groep, 4.75% 31may2017, EUR   EUR 05/31/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
ING Groep, 6% perp., USD   USD 05/18/2016 **.** * 05/18/2016 **.* *
ING Groep, 6.5% perp., USD   USD 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 ***.** *.*
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, 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 ***.**** *
Metro Finance BV, 4.25% 22feb2017, EUR   EUR 02/22/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Morgan Stanley B.V., 1.5% 29mar2021, GBP   GBP 03/29/2021 05/18/2016 * 05/18/2016 ***.** *.**
Morgan Stanley B.V., 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   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 **.*** *
NN Group, 4.625% 8apr2044, EUR   EUR 04/08/2044 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
NN Group, 6.375% 7may2027, EUR   EUR 05/07/2027 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 ***.* *.**
Patheon Holdings I, 8.75% 1may2020, USD   USD 05/01/2020 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 ***.* *
Rabobank (New York Branch), 2.25% 14jan2020, USD   USD 01/14/2020 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Rabobank (New York Branch), 3.375% 21may2025, USD   USD 05/21/2025 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
RELX, 2.75% 1aug2019, GBP   GBP 08/01/2019 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 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 16sep2019, EUR   EUR 09/16/2019 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 *** *.**
Selecta Group, 6.5% 15jun2020, CHF   CHF 06/15/2020 05/18/2016 **.* *.** 05/18/2016 **.* *.**
Selecta Group, 6.5% 15jun2020, EUR   EUR 06/15/2020 05/18/2016 **.* *.** 05/18/2016 **.* *.**
Shell International Finance, 1.375% 10may2019, USD   USD 05/10/2019 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 ***.*** *.*
SRLEV, 7% perp., CHF   CHF 05/18/2016 *** * 05/18/2016 ***.*** *
SRLEV, 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 ***.*** *
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   EUR 01/15/2027 05/18/2016 **.** *.** 05/18/2016 **.** *.**
UPC Holding, 5.375% 15jan2025, USD   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 **.** *
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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