| Toyota Motor Finance (Netherlands), 0.625% 26sep2023, EUR (XS2275306855) |
| Morgan Stanley B.V., FRN 26mar2024, EUR (Structured) (XS2285152307) |
| Dryden Leveraged Loan CDO 2016-46X, FRN 15apr2034, EUR (ABS, D-R-R) (XS2318620486) |
| Royal Schiphol Group, 0.75% 22apr2033, EUR (12) (XS2333391485) |
| Morgan Stanley B.V., FRN 15apr2024, EUR (Structured) (XS2322712485) |
| Toyota Motor Finance (Netherlands), 0.01% 15mar2024, EUR (XS2338048866) |
| ING Bank, 0% 27may2036, USD (5479D) (XS2345043124) |
| Tennet Holding, 1.125% 9jun2041, EUR (22) (XS2348325650) |
| Ares European CLO X, 1.85% 15oct2031, EUR (ABS, B-2) (XS2347650199) |
| Rabobank (New Zealand Branch), FRN 28jun2024, NZD (40) (NZRABDT018C5) |
| Bank Nederlandse Gemeenten, 2.88% 4nov2032, EUR (1144) (XS0986099116) |
| Morgan Stanley B.V., FRN 9jul2026, USD (Structured) (XS2325875396) |
| Morgan Stanley B.V., FRN 17jul2023, EUR (Structured) (XS2325899222) |
| Nederlandse Waterschapsbank, 0% 25sep2042, USD (1291, 10957D) (XS0830810742) |
| Rabobank, 0% 5may2022, USD (273D, ECP) (XS2373902969) |
| Nederlandse Waterschapsbank, 5.58% 1aug2028, AUD (1349) (XS0956913742) |
| Bank Nederlandse Gemeenten, 2.3% 3mar2036, AUD (165) (AU3CB0278299) |
| Nederlandse Waterschapsbank, 0% 11jun2040, USD (1182, 10958D) (XS0515403011) |
| Nederlandse Waterschapsbank, 0% 29jun2040, USD (1186, 10958D) (XS0519934623) |
| Nederlandse Waterschapsbank, 0% 5apr2041, USD (1212, 10958D) (XS0611207423) |
| Rabobank, 0% 23may2023, USD (7342D) (XS0168661642) |
| JP Morgan Structured Products, 14.382% 14jan2031, EGP (Structured) (XS2168720535) |
| Dutch Property Finance 2021-2, FRN 28apr2059, EUR (2021-2, ABS, A) (XS2384171638) |
| JP Morgan Structured Products, 4.45% 13aug2026, NZD (Structured) (XS2168719446) |
| Morgan Stanley B.V., FRN 16sep2024, USD (Structured) (XS2326438624) |
| Van Lanschot, 2% 22mar2032, EUR (XS2388257847) |
| Mondelez International Holdings Netherlands, 0.75% 24sep2024, USD (USN6000LAN57) |
| JDE Peets, 0.8% 24sep2024, USD (USN44664AD73) |
| ING Groep, 0.81% 21feb2024, JPY (JP552843AKE0) |
| JP Morgan Structured Products, FRN 18sep2026, EUR (Structured) (XS1668081620) |
| FMO, 8.75% 15dec2022, USD (XS2398393715) |
| Jubilee CLO 2014-XII, FRN 15apr2030, EUR (14-12A, ABS, AR) |
| NXP B.V., 2.65% 15feb2032, USD (USN6600AAH60) |
| Morgan Stanley B.V., 0% 3dec2026, EUR (1826D, Structured) (XS2386016732) |
| Lifetri Groep, 5.25% 1jun2032, EUR (XS2409168783) |
| Morgan Stanley B.V., FRN 31dec2024, USD (Structured) (XS2386097633) |
| ING Bank, 0% 24jan2037, USD (8661, 5479D) (XS2432562085) |
| Rabobank (New York Branch), FRN 10jan2025, USD (US21688AAT97) |
| Jubilee Place 3, FRN 17jan2059, EUR (3, ABS, D) (XS2415466320) |
| Morgan Stanley B.V., 0.03% 4dec2026, USD (Structured) (XS2386018357) |
| Nederlandse Waterschapsbank, 0.3% 15dec2031, EUR (XS2419733790) |
| ING Groep, 1.75% 16feb2031, EUR (238) (XS2443920751) |
| ING Bank, 6.1% 26may2028, RON (Structured) (XS2404229648) |
| JP Morgan Structured Products, 0.38% 31may2022, EUR (Structured) (XS2454322244) |
| Toyota Motor Finance (Netherlands), 0.511% 17mar2025, EUR (XS2457682495) |
| ING Bank, 0% 13apr2042, USD (8695, 7305D) (XS2445779460) |
| JAB Holdings, 4.5% 8apr2052, USD (USN4717KBG06) |
| Toyota Motor Finance (Netherlands), 3.53% 12apr2027, AUD (XS2455951314) |
| JP Morgan Structured Products, 0% 1jun2023, GBP (547D, Structured) (NL0014067654) |
| Rabobank, 0% 27jun2042, USD (3250A, 7305D) (XS2492506279) |
| Rabobank, FRN 16jun2025, NZD (81) (NZRABDT019C3) |
| Rabobank, 0.75% 21jun2039, EUR (I7CB) (XS2475566308) |
| FMO, 6% 15jul2024, USD (XS2500208561) |
| Van Lanschot, FRN 28oct2026, EUR (289) (XS1508351514) |
| Argentum Netherlands, FRN 19sep2023, EUR (2019-19, Structured) (XS2084120786) |
| Nederlandse Waterschapsbank, FRN 15dec2021, USD (XS2105006006) |
| Storm 2020-I, FRN 22jan2067, EUR (ABS) (XS2099547882) |
| Bank Nederlandse Gemeenten, 1.9% 26nov2025, AUD (AU3CB0264018) |
| JP Morgan Structured Products, 0% 7dec2020, PKR (307D) (XS1450947392) |
| FMO, 0.862% 27mar2028, SEK (XS2146570077) |
| ING Bank, 0.68% 31mar2021, USD (XS2145398371) |
| Contego Clo II BV, FRN 15nov2026, EUR (ABS) (XS1646963162) |
| Morgan Stanley B.V., 0% 7apr2025, USD (1820D, Structured) (XS2127337173) |
| Bank Nederlandse Gemeenten, 0.75% 17apr2023, USD (XS2156607884) |
| Achmea Bank NV, 2.12% 15sep2025, EUR (28) (XS1290992327) |
| Toyota Motor Finance (Netherlands), 2.65% 14apr2027, NOK (XS2155692507) |
| JP Morgan Structured Products, 0% 27apr2020, PKR (76D) (XS1450945180) |
| Signify, 2.375% 11may2027, EUR (XS2128499105) |
| Nederlandse Waterschapsbank, 0.16% 29apr2030, EUR (1535) (XS2161027623) |
| JP Morgan Structured Products, 0% 8may2025, USD (1820D, Structured) (XS2021532325) |
| Nederlandse Waterschapsbank, 0.715% 19may2028, GBP (1537) (XS2177004855) |
| ING Bank, FRN 2jun2025, USD (XS2181361333) |
| ING Bank, FRN 29may2023, USD (XS2181266268) |
| Morgan Stanley B.V., 0% 11jan2027, GBP (12612, 2559D) (GB00BFCNHY41) |
| Morgan Stanley B.V., FRN 8jul2025, USD (Structured) (XS2194383209) |
| Windmill II Re, FRN 5jul2027, EUR (XS2181578233) |
| Vonovia Finance BV, 1.5% 22mar2026, EUR (19) (DE000A28S4Y9) |
| Koninklijke FrieslandCampina, 2.85% perp., EUR (XS2228900556) |
| Morgan Stanley B.V., FRN 5oct2023, USD (Structured) (XS2229554832) |
| FMO, 0% 25nov2026, USD (1990054, 3649D) (XS1526233645) |
| Nationale-Nederlanden Bank, 0.05% 12nov2041, EUR (3) (NL00150002A1) |
| Toyota Motor Finance (Netherlands), FRN 29apr2022, EUR (332) (XS2250892564) |
| ABN AMRO, 1.606% 14sep2038, EUR (XS1681558679) |
| Morgan Stanley B.V., 2.25% 7dec2023, EUR (XS2265391586) |
| Rabobank, FRN 19dec2025, JPY (XS0237879977) |
| Rabobank, 3.77% 6aug2030, USD (2962A, Structured) (XS1268455372) |
| Bank Nederlandse Gemeenten, 0% 21may2027, USD (3663D) (XS0301206123) |
| Morgan Stanley B.V., FRN 22dec2025, USD (Structured) (XS2265428172) |
| VEON Holdings, 4% 9apr2025, USD (USN9219HAC99) |
| Rabobank, 1.106% 24feb2027, USD (3228A) (US74977SDK50) |
| Morgan Stanley B.V., FRN 15feb2024, GBP (Structured) (XS2284598286) |
| Toyota Motor Finance (Netherlands), 0.625% 26sep2023, EUR (XS2275306855) |
| Morgan Stanley B.V., FRN 26mar2024, EUR (Structured) (XS2285152307) |
| Dryden Leveraged Loan CDO 2016-46X, FRN 15apr2034, EUR (ABS, D-R-R) (XS2318620486) |
| Royal Schiphol Group, 0.75% 22apr2033, EUR (12) (XS2333391485) |
| Morgan Stanley B.V., FRN 15apr2024, EUR (Structured) (XS2322712485) |
| Toyota Motor Finance (Netherlands), 0.01% 15mar2024, EUR (XS2338048866) |
| ING Bank, 0% 27may2036, USD (5479D) (XS2345043124) |
| Tennet Holding, 1.125% 9jun2041, EUR (22) (XS2348325650) |
| Ares European CLO X, 1.85% 15oct2031, EUR (ABS, B-2) (XS2347650199) |