| Morgan Stanley B.V., FRN 17jul2023, USD (Structured) (XS2325899149) |
| IJsbeer Energie Europa, FRN 7sep2026, EUR (NO0010891872) |
| Morgan Stanley B.V., FRN 31jul2023, USD (Structured) (XS2326006249) |
| ING Bank, 1.7% 31aug2028, USD (8508) (XS2368670480) |
| Morgan Stanley B.V., FRN 5sep2023, EUR (Structured) (XS2326297541) |
| VEON Holdings, 8.125% 16sep2026, RUB (4) (XS2343532508) |
| Morgan Stanley B.V., 0% 12sep2023, USD (726D, Structured) (XS2326362204) |
| Morgan Stanley B.V., FRN 18sep2023, EUR (Structured) (XS2326426371) |
| ABN AMRO, 0.5% 23sep2029, EUR (282) (XS2389343380) |
| Bank Nederlandse Gemeenten, FRN 5aug2026, USD (1545) (XS2373155295) |
| Belgian Lion N.V., 0.7% 10dec2046, EUR (BE0002625060) |
| Tikehau Clo II, FRN 7sep2035, EUR (2X, ABS, ARR) (XS2393252973) |
| ELM, 0.32% 8nov2022, USD (304) (XS2404267655) |
| Tennet Holding, 0.875% 16jun2035, EUR (XS2406569579) |
| NXP B.V., 3.125% 15feb2042, USD (USN6600AAJ27) |
| Candide Financing 2021-1, FRN 20nov2060, EUR (21-1, ABS, A) (XS2389061057) |
| JP Morgan Structured Products, 0% 21dec2026, GBP (2558D, Structured) (XS2021374074) |
| ING Bank, 0.125% 8dec2032, EUR (0183) (XS2418730995) |
| Nederlandse Waterschapsbank, 1.125% 15mar2024, USD (XS2436690734) |
| Nederlandse Waterschapsbank, 2.5% 27jul2032, AUD (16) (AU3CB0286052) |
| Rabobank, FRN 27jan2027, AUD (79) (AU3FN0065710) |
| ING Groep, 1.25% 16feb2027, EUR (239) (XS2443920249) |
| Merrill Lynch B.V., 3.85% 2mar2032, AUD (XS2451392505) |
| Morgan Stanley B.V., FRN 25feb2025, USD (Structured) (XS2424863319) |
| ING Bank, FRN 24mar2027, AUD (8693) (XS2445779627) |
| IMCD, 2.125% 31mar2027, EUR (XS2457469547) |
| Nederlandse Waterschapsbank, 1.87% 8nov2057, EUR (1599) (XS2467660028) |
| Viterra Ltd, 4.9% 21apr2027, USD (USN9354LAE13) |
| ASN Bank, 2.375% 4may2027, EUR (XS2475502832) |
| NXP B.V., 3.125% 15feb2042, USD (US62954HAL24) |
| Bank Nederlandse Gemeenten, 1.875% 13jul2032, EUR (1592) (XS2500674887) |
| Morgan Stanley B.V., 0.0348% 21feb2023, USD (Structured) (XS2284648057) |
| ING Bank, FRN 15sep2024, EUR (6) (XS1433124457) |
| JP Morgan Structured Products, FRN 5jul2023, ZAR (Structured) (ZAG000154659) |
| Rabobank, 2.062% 24oct2022, USD (USN22616BB61) |
| Stellantis, 1.125% 18sep2029, EUR (11) (FR0013447166) |
| Rabobank, 0.875% 5may2028, EUR (3224A) (XS2168285000) |
| NXP Semiconductors, 3.15% 1may2027, USD (USN6600AAC73) |
| NXP Semiconductors, 2.7% 1may2025, USD (USN6600AAE30) |
| Signify, 2% 11may2024, EUR (XS2128498636) |
| Morgan Stanley B.V., FRN 22may2023, EUR (Structured) (XS2171280139) |
| Bank Nederlandse Gemeenten, 1.41% 27feb2035, EUR (1202) (XS1191507364) |
| Bank Nederlandse Gemeenten, 1% 3jun2030, USD (1494) (XS2182093943) |
| JAB Holdings, 2.5% 17apr2027, EUR (DE000A28V301) |
| Bank Nederlandse Gemeenten, 1.6% 27nov2030, AUD (AU3CB0272300) |
| Morgan Stanley B.V., 0% 30may2025, GBP (10700, 2543D) (GB00BZVQYX25) |
| Airbus, 1.375% 9jun2026, EUR (XS2185867830) |
| Tennor Finance, 5.75% 17jun2024, EUR (DE000A2R2ZW0) |
| ABN AMRO, 4.375% perp., EUR (XS2131567138) |
| Achmea Bank NV, 0.01% 16jun2057, EUR (6) (XS2189964773) |
| Bank Nederlandse Gemeenten, 0.125% 9jul2035, EUR (1514) (XS2199719233) |
| Aurorus 2020, FRN 13aug2046, EUR (ABS) (XS2190945746) |
| Morgan Stanley B.V., 0% 28jul2025, GBP (10850, 2559D) (GB00BZVQZ846) |
| Nederlandse Waterschapsbank, 0% 2jun2064, EUR (1388, 18263D) (XS1069923479) |
| Morgan Stanley B.V., 0% 24nov2025, GBP (EU445, 2558D) (GB00BZVR0262) |
| Van Lanschot, 0% 5jul2023, USD (2197D) (NL0012248074) |
| Nationale-Nederlanden Bank, 0.05% 24sep2035, EUR (NL0015614611) |
| ABN AMRO, 0.5% 20apr2029, EUR (XS2159783542) |
| Toyota Motor Finance (Netherlands), 2.44% 12aug2022, AUD (XS1856336323) |
| Tulpenhuis 1, FRN 18jan2058, EUR (ABS) (XS2244942202) |
| NatWest Markets NV, 0.628% 13dec2028, USD (Structured) (US78009KPH94) |
| Rabobank (New York Branch), 0.375% 12jan2024, USD (US21688AAQ58) |
| NIBC Bank, 0.25% 29jan2027, EUR (XS2293736760) |
| Bank Nederlandse Gemeenten, 0.5% 21dec2026, GBP (1528) (XS2307879721) |
| Jubilee CLO 2014-XI BV, FRN 15apr2030, EUR (ABS, A-R) (XS2307737184) |
| ING Bank, 0.04% 25mar2031, EUR (XS2325334550) |
| Morgan Stanley B.V., FRN 30mar2022, USD (Structured) (XS2285123035) |
| Athora Netherlands, 2.25% 15jul2031, EUR (XS2330501995) |
| Morgan Stanley B.V., FRN 22apr2024, EUR (Structured) (XS2322749727) |
| JP Morgan Structured Products, 0.375% 28jun2021, EUR (Structured) (XS2332229413) |
| Morgan Stanley B.V., FRN 2may2023, USD (Structured) (XS2322846176) |
| Nederlandse Waterschapsbank, 0.19% 2nov2050, EUR (1553) (XS2250916843) |
| NXP Semiconductors, 3.25% 11may2041, USD (USN6600AAF05) |
| JP Morgan Structured Products, 14.483% 6apr2026, EGP (Structured) (XS2168732977) |
| ABN AMRO, 1% 2jun2033, EUR (281) (XS2348638433) |
| Morgan Stanley B.V., FRN 17jul2023, USD (Structured) (XS2325899149) |
| IJsbeer Energie Europa, FRN 7sep2026, EUR (NO0010891872) |
| Morgan Stanley B.V., FRN 31jul2023, USD (Structured) (XS2326006249) |
| ING Bank, 1.7% 31aug2028, USD (8508) (XS2368670480) |
| Morgan Stanley B.V., FRN 5sep2023, EUR (Structured) (XS2326297541) |
| VEON Holdings, 8.125% 16sep2026, RUB (4) (XS2343532508) |
| Morgan Stanley B.V., 0% 12sep2023, USD (726D, Structured) (XS2326362204) |
| Morgan Stanley B.V., FRN 18sep2023, EUR (Structured) (XS2326426371) |
| ABN AMRO, 0.5% 23sep2029, EUR (282) (XS2389343380) |
| Bank Nederlandse Gemeenten, FRN 5aug2026, USD (1545) (XS2373155295) |
| Belgian Lion N.V., 0.7% 10dec2046, EUR (BE0002625060) |
| Tikehau Clo II, FRN 7sep2035, EUR (2X, ABS, ARR) (XS2393252973) |
| ELM, 0.32% 8nov2022, USD (304) (XS2404267655) |
| Tennet Holding, 0.875% 16jun2035, EUR (XS2406569579) |
| NXP B.V., 3.125% 15feb2042, USD (USN6600AAJ27) |
| Candide Financing 2021-1, FRN 20nov2060, EUR (21-1, ABS, A) (XS2389061057) |
| JP Morgan Structured Products, 0% 21dec2026, GBP (2558D, Structured) (XS2021374074) |
| ING Bank, 0.125% 8dec2032, EUR (0183) (XS2418730995) |
| Nederlandse Waterschapsbank, 1.125% 15mar2024, USD (XS2436690734) |
| Nederlandse Waterschapsbank, 2.5% 27jul2032, AUD (16) (AU3CB0286052) |
| Rabobank, FRN 27jan2027, AUD (79) (AU3FN0065710) |
| ING Groep, 1.25% 16feb2027, EUR (239) (XS2443920249) |
| Merrill Lynch B.V., 3.85% 2mar2032, AUD (XS2451392505) |
| Morgan Stanley B.V., FRN 25feb2025, USD (Structured) (XS2424863319) |
| ING Bank, FRN 24mar2027, AUD (8693) (XS2445779627) |
Bond Screener