| Ayvens Bank, 1% 25feb2022, EUR (XS1955169104) |
| Toyota Motor Finance (Netherlands), 2.64% 9feb2023, USD (XS1933866441) |
| ING Bank, FRN 8apr2022, EUR (XS1976946027) |
| Rabobank, 2.5% 18feb2019, AUD (XS1179469678) |
| Rabobank, 4.3% 28sep2037, AUD (XS1691423195) |
| Rabobank, 5.58% 27sep2027, AUD (2619A) (XS0831383863) |
| Rabobank, 2.255% 20sep2047, EUR (3111A) (XS1682672826) |
| Rabobank, 0.955% 20mar2025, EUR (XS1206451533) |
| Rabobank, FRN 1apr2025, EUR (XS1208664786) |
| Rabobank, 1.514% 22feb2039, EUR (XS1771890578) |
| Rabobank, 3.81% 27dec2032, EUR (2666A) (XS0868034884) |
| Cartesian Residential Mortgages Blue, FRN 18jul2044, EUR (BLUE, Class A) (XS1971361974) |
| Rabobank, FRN 14feb2019, USD (US74977SCC44) |
| Rabobank, 0% 11may2041, USD (2413A, 10958D) (XS0622557576) |
| Rabobank, 0% 29may2043, USD (2733A, 10957D) (XS0935377001) |
| Rabobank, 0% 30nov2046, USD (10957D) (XS1527524661) |
| Rabobank (New York Branch), FRN 10jan2023, USD (US21688AAM45) |
| Rabobank, 0% 13aug2042, USD (2592A, 10957D) (XS0812859006) |
| Rabobank, 0% 15jul2043, USD (10957D) (XS0951164853) |
| Rabobank, 0% 25jan2033, USD (2677A, 7305D) (XS0876386854) |
| Rabobank, 0% 6feb2043, USD (10957D) (XS0885733740) |
| Rabobank, 0% 6mar2043, USD (10957D) (XS0895741709) |
| Rabobank, FRN 20sep2022, ZAR (XS1686868388) |
| Rabobank, 6% 9jun2020, ZAR (XS1628906114) |
| Rabobank, 8.45% 20aug2021, ZAR (XS1867076215) |
| Rabobank, 1.85% 29mar2049, EUR (XS1967575116) |
| Rabobank, 0.814% 22may2025, JPY (28) (JP552816BF53) |
| Rabobank, 3.445% 16mar2048, EUR (DE000A0GNA19) |
| Rabobank, 3.445% 16jun2048, EUR (DE000A0HZAU8) |
| Rabobank, 1.72% 29may2024, NZD (XS1987905830) |
| Rabobank, 1.97% 29may2024, USD (XS1987905913) |
| NIBC Bank, 0.875% 8jul2025, EUR (1763) (XS2023631489) |
| SIMA Off-Grid Solar and Financial Access, 3.35% 9oct2021, USD (XS1998911462) |
| Bank Nederlandse Gemeenten, 0.805% 28jun2049, EUR (1421) (XS2019816979) |
| Bank Nederlandse Gemeenten, 7.397% 23jun2024, EUR (441) (XS0193635116) |
| Nederlandse Waterschapsbank, 0% 30aug2042, USD (1287, 10957D) (XS0820960788) |
| Exor NV, 4.398% 20may2026, USD (XS1417003081) |
| Morgan Stanley B.V., FRN 26sep2022, EUR (XS2049520781) |
| NIBC Bank, 0.43% 7oct2025, EUR (1766) (XS2063232487) |
| ING Groep, 3.92% 23jan2029, NOK (214) (XS1939254568) |
| Jubilee CLO 2018-XX, FRN 19jul2031, EUR (ABS, F) (XS1826052638) |
| ING Bank, 2.532% 17jul2028, EUR (164) (XS0953199808) |
| JP Morgan Structured Products, 0% 12oct2022, USD (1092D) (XS1879170774) |
| Nederlandse Waterschapsbank, 4.63% 15mar2032, NOK (1247) (XS0756523642) |
| Nederlandse Waterschapsbank, 1.95% 15nov2038, SEK (1499) (XS1909108653) |
| Rabobank, FRN 22aug2037, EUR (1781A, Structured) (XS0317368461) |
| Bank Nederlandse Gemeenten, 1.76% 12may2054, JPY (1163) (XS1062905473) |
| Bank Nederlandse Gemeenten, 1.935% 2nov2048, EUR (1308) (XS1711280054) |
| Ares European CLO XIII, FRN 20jul2032, EUR (ABS, A) (XS2084071807) |
| Bell Group, 5% 14jul1997, GBP (Conv.) (GB0040901711) |
| Nationale-Nederlanden Bank, 1.432% 21mar2071, EUR (6) (NL0013423155) |
| Avenir, FRN 11dec2023, USD (PTAVBBOT0002) |
| Nederlandse Waterschapsbank, 0% 18oct2046, EUR (1446, 10957D) (XS1506436606) |
| Bank Nederlandse Gemeenten, 0% 6nov2037, JPY (10966D) (XS0329769649) |
| Magoi B.V., FRN 27jul2039, EUR (ABS) (XS1907542606) |
| Rabobank, FRN 26feb2021, GBP (3157A) (XS1781346041) |
| Morgan Stanley B.V., FRN 14feb2022, USD (Structured) (XS2113540038) |
| ING Bank, FRN 11aug2020, EUR (FR0125971871) |
| JP Morgan Structured Products, 3.5% 27aug2021, USD (XS2021411967) |
| Bank Nederlandse Gemeenten, 0.25% 4may2022, SEK (XS2166618772) |
| Heineken, 1.25% 7may2033, EUR (35) (XS2168629967) |
| Heineken, 1.75% 7may2040, EUR (36) (XS2168630205) |
| PPF Telecom Group, 3.5% 20may2024, EUR (XS2176872849) |
| Morgan Stanley B.V., 0% 1jul2024, GBP (2559D, Structured) (GB00BZ404R56) |
| JP Morgan Structured Products, 0% 11nov2024, EUR (2194D) (XS1525706278) |
| Nederlandse Waterschapsbank, 0% 22jan2065, EUR (1400, 18263D) (XS1165990406) |
| Morgan Stanley B.V., 0% 21jun2027, GBP (EU494, 2922D) (GB00BFCNH116) |
| Morgan Stanley B.V., 5.25% 8sep2028, GBP (EU425, Structured) (GB00BZVQZ408) |
| Morgan Stanley B.V., FRN 25sep2023, USD (Structured) (XS2229517045) |
| Sand Hill Petroleum, 0% perp., EUR (NO0010878853) |
| Domi 2020-2, FRN 15nov2052, EUR (ABS, A) (XS2241247597) |
| ING Bank, 4.7% 7mar2027, NOK (117) (XS0752263730) |
| Morgan Stanley B.V., FRN 4dec2023, USD (XS2257443437) |
| Euro-Galaxy V CLO, FRN 15feb2034, EUR (ABS, D) (XS2290521017) |
| Nederlandse Waterschapsbank, 0.002% 4mar2041, CHF (CH0593893982) |
| Morgan Stanley B.V., FRN 9mar2026, USD (Structured) (XS2284988073) |
| Jubilee CLO 2014-XII, FRN 15apr2030, EUR (ABS) (XS2307738075) |
| Morgan Stanley B.V., FRN 26mar2024, EUR (Structured) (XS2285152133) |
| Morgan Stanley B.V., FRN 30mar2022, EUR (Structured) (XS2285122904) |
| Jubilee Place 2021-1, FRN 17jul2058, EUR (ABS, C) (XS2324406359) |
| Morgan Stanley B.V., FRN 20apr2026, USD (Structured) (XS2322734026) |
| Toyota Motor Finance (Netherlands), FRN 28apr2023, EUR (XS2338066413) |
| Bank Nederlandse Gemeenten, 0.562% 7jun2051, EUR (1539) (XS2349516026) |
| Ares European CLO X, FRN 15oct2031, EUR (ABS, C) (XS2347650785) |
| FMO, 0.875% 15jun2026, USD (2285265) (XS2351159996) |
| JDE Peets, 1.125% 16jun2033, EUR (XS2354444379) |
| Morgan Stanley B.V., FRN 8jul2026, USD (Structured) (XS2323195938) |
| Rabobank, 2.94% 11mar2036, AUD (3231A) (XS2313675352) |
| Nederlandse Waterschapsbank, 0% 24sep2042, USD (1290, 10957D) (XS0829360501) |
| Morgan Stanley B.V., FRN 11aug2023, USD (Structured) (XS2326109720) |
| Merrill Lynch B.V., 2.58% 20aug2036, USD (XS2378112242) |
| Louis Dreyfus Company, 0.89% 13oct2026, JPY (XS2395419844) |
| Morgan Stanley B.V., FRN 9jul2022, GBP (DE000MS0KLG6) |
| Parnassia Groep, 1.47% 3dec2046, EUR (XS2415520555) |
| Morgan Stanley B.V., 0% 18feb2026, GBP (12899, 2192D) (GB00BFCNJ716) |
| JP Morgan Structured Products, 8% 4may2022, USD (ECP, Structured) (XS2432659162) |
| FMO, 7% 22feb2024, TND (XS2444911973) |
| ING Bank, 0% 16feb2037, USD (8653, 5479D) (XS2404240538) |
| ING Bank, 3.75% 22mar2032, USD (8692) (XS2445779890) |
| JP Morgan Structured Products, 0% 30mar2023, EGP (356D, ECP) (XS2381804736) |