Bluebay Direct Lending Ijsland Neuberger Berman Emerging Market Debt Letland (Local Currency) Mexico Robeco European High Yield Fund

Overzicht Stewardship beleid 2e kwartaal 2019

In deze lijst wordt aangegeven van welke landen we staatsobligaties bezitten die direct op naam staan van het Pensioenfonds TNO. Vervolgens worden daarnaast de beleggingsfondsen genoemd waar we op 30 juni 2019 in beleggen. Tot slot staat in dit overzicht een lange lijst van instellingen en bedrijven waarvan de obligaties direct op naam van het Pensioenfonds TNO staan. Het overzicht is vanaf het vierde kwartaal van 2016 ook aangevuld met de namen van de bedrijven bij waarvan de aandelen direct op naam staan van Pensioenfonds TNO.

(Quasi) staatsobligaties Fixed Income Beleggingsfondsen direct op naam van Pensioenfonds (30 juni 2019) TNO (30 juni 2019) BlackRock Emerging Market debt (hard Duitsland currency) Frankrijk Bluebay Direct lending Ijsland Neuberger Berman Emerging Market debt Letland (local currency) Mexico Robeco European High Yield fund

Nederland Aandelenbeleggingsfondsen (30 juni 2019) Oostenrijk BlackRock Japan Equity index ESG screened Polen fund Roemenië BlackRock Pacific ex Japan Equity index ESG Spanje screened fund Verenigde Staten Robeco smart beta Fund Northern Trust Emerging Markets custom ESG equity index fund Vanguard Institutional US-equity Index Fund Vanguard SRI European Stock Index Fund Vanguard Emerging Markets Equity Fund

Obligaties direct op naam van ACEA SPA 1.500 8/6/2027 Pensioenfonds TNO (30 juni 2019) ACHMEA HYPOTHEEKBANK NV 2.750 18/2/2021 2I RETE GAS SPA 2.195 11/9/2025 ACIW 5.750% 08/15/26 AA 6.125% 05/15/28 ACRISU 7.000% 11/15/25 ABANCA CORPORACION BANCARIA SA 0.750 ACRISU 8.125% 02/15/24 28/5/2029 ABCSUP 5.750% 12/15/23 ADT 5.250% 03/15/20 ABG 6.000% 12/15/24 ADT 6.250% 10/15/21 ABN AMRO BANK NV 0.250 3/12/2021 AER 4.625% 10/30/20 ABN AMRO BANK NV 0.500 17/7/2023 AFRICAN DEVELOPMENT BANK 0.500 21/3/2029 ABN AMRO BANK NV 0.875 15/1/2024 AGENCE FRANCAISE DE DEVELOPPEMENT ABN AMRO BANK NV 5.000 9/2/2022 Pagina 1 van 18

0.375 30/4/2024 ANTMID 5.375% 09/15/24 AGENCE FRANCAISE DE DEVELOPPEMENT ANZ NEW ZEALAND INTL LTD (LONDON B 1.000 31/1/2028 0.500 17/1/2024 AGENCE FRANCAISE DE DEVELOPPEMENT APPLE INC 1.625 10/11/2026 1.375 5/7/2032 APPVION INC 9.00 ESCROW AGENCE FRANCE LOCALE SA 0.250 APU 5.500% 05/20/25 20/3/2023 APU 5.625% 05/20/24 AHEREN 7.375% 05/15/23 APU 5.750% 05/20/27 AIMC 6.125% 10/01/26 APY 6.375% 05/01/26 AIR LIQUIDE FINANCE SA 0.625 20/6/2030 ARAMARK CORP T/L B 03/11/2025 AIR METHODS CORP Initial TL 04/22/2024 ARBRES 6.750% 02/15/26 AIRBUS GROUP FINANCE BV 0.875 ARGENTA SPAARBANK NV 1.000 6/2/2024 13/5/2026 ARGID 6.000% 02/15/25 AIRM 8.000% 05/15/25 ARGID 7.125% 09/15/23 AKTIA BANK ABP 0.375 5/3/2026 ARGID 7.250% 05/15/24 ALBLLC 5.750% 03/15/25 ARMK 5.000% 02/01/28 ALGSCO 10.000% 08/15/23 ARMK 5.000% 04/01/25 ALLERGAN FUNDING SCS 0.500 1/6/2021 ARMK 5.125% 01/15/24 ALLY 4.125% 02/13/22 ARNC 5.125% 10/01/24 ALLY 5.125% 09/30/24 ARNC 5.900% 02/01/27 ALLY 7.500% 09/15/20 ARNC 5.950% 02/01/37 ALLY 8% 11/01/31 (OLD) ARS 10.750% 07/15/23 ALLY 8.000% 11/01/31 (NEW) ASB FINANCE LTD (LONDON BRANCH) 0.625 ALPTHR 8.750% 06/01/23 18/10/2024 ALTHBD 6.250% 02/01/25 ASCLER 6.875% 08/01/25 ALTRA INDUSTRIAL MOTION Term Loan ASHWOO 6.750% 08/01/25 10/01 ASML HOLDING NV 1.375 7/7/2026 ALUFP 6.45% 03/15/29 ASSICURAZIONI GENERALI SPA 2.875 AMC 5.750% 06/15/25 14/1/2020 AMC 5.875% 11/15/26 ASSICURAZIONI GENERALI SPA 3.875 AMC 6.125% 05/15/27 29/1/2029 AMCX 4.750% 12/15/22 ASSPAR 7.000% 08/15/25 AMGEN INC 1.250 25/2/2022 ASURION (LONESTAR INTERMEDIATE SUPER AMGFIN 6.875% 03/15/25 H AMGFIN 8.250% 12/15/20 AT&T INC 3.150 4/9/2036 AMWD 4.875% 03/15/26 AT&T INC 3.375 15/3/2034 ANHEUSER BUSCH INBEV NV 1.650 ATCNA 7.750% 05/15/22 28/3/2031 AUCKLAND COUNCIL 1.000 19/1/2027 ANHEUSER-BUSCH INBEV NV 1.750 AVHI 6.625% 05/15/22 7/3/2025 AVOL 3.625% 03/15/21 ANHEUSER-BUSCH INBEV NV 2.000 AVOL 5.250% 08/15/22 17/3/2028 AXA BANK EUROPE SCF 0.125 14/3/2022 ANHEUSER-BUSCH INBEV NV 2.750 17/3/2036 AXA SA FRN 28/5/2049 ANHEUSER-BUSCH INBEV NV 4.000 AXE 5.125% 10/01/21 2/6/2021 AXE 6.000% 12/01/25 ANHEUSER-BUSCH INBEV WORLDWIDE INC B 0.000% 07/30/19 5.450 23/1/2039 BAC VAR / / Pagina 2 van 18

BAC VAR // BFTH_10 BACR 7.625% 11/21/22 BID 4.875% 12/15/25 BANCO COMERCIAL PORTUGUES SA 0.750 BIG RIVER STEEL CDTL 08/23/2023 31/5/2022 BIGBRS 7.250% 09/01/25 BANCO DE SABADELL SA 1.625 7/3/2024 BIGSKY 7.250% 05/01/25 BANCO SANTANDER SA 0.250 19/6/2024 BIGTEX 9.625% 09/15/23 BANCO SANTANDER SA 0.875 9/5/2031 BIMCN 8.750% 07/15/26 BANCO SANTANDER TOTTA SA 1.250 BLD 5.625% 05/01/26 26/9/2027 BLDR 5.625% 09/01/24 BANK OF AMERICA CORP FRN 7/2/2022 BLOCKC 6.875% 02/15/25 BANK OF AMERICA CORP FRN 7/2/2025 BLURAC 6.125% 11/15/22 BANK OF AMERICA CORP FRN 9/5/2026 BLURAC 6.625% 07/15/26 BANK OF IRELAND MORTGAGE BANK 0.625 BMC 9.750% 09/01/26 14/3/2025 BMCAUS 4.750% 01/15/28 BANKIA SA 1.000 14/3/2023 BMCAUS 5.375% 11/15/24 BANKIA SA 1.125 5/8/2022 BMCH 5.500% 10/01/24 BANKIA SA FRN 15/2/2029 BMW FINANCE NV 0.500 22/11/2022 BANQUE FEDERATIVE DU CREDIT MUTUEL 0.500 16/11/2022 BMW FINANCE NV 1.000 14/11/2024 BANQUE FEDERATIVE DU CREDIT MUTUEL BMW FINANCE NV 1.500 6/2/2029 0.750 15/6/2023 BNP PARIBAS FORTIS SA/NV 0.000 BANQUE FEDERATIVE DU CREDIT MUTUEL 24/10/2023 0.750 8/6/2026 BNP PARIBAS FORTIS SA/NV 0.875 BANQUE FEDERATIVE DU CREDIT MUTUEL 22/3/2028 1.250 14/1/2025 BNP PARIBAS SA 1.625 2/7/2031 BANQUE FEDERATIVE DU CREDIT MUTUEL BNP PARIBAS SA FRN 23/1/2027 2.625 24/2/2021 BNS VAR // BARCLAYS PLC 3.000 8/5/2026 BP CAPITAL MARKETS PLC 1.231 8/5/2031 BARCLAYS PLC 3.125 17/1/2024 BP CAPITAL MARKETS PLC 1.573 16/2/2027 BARXPL 9.625% 06/01/22 BPCE SA 0.625 26/9/2023 BAS 10.750% 10/15/23 BPCE SA 0.625 26/9/2024 BAWAG GROUP AG FRN 26/3/2029 BPCE SA 1.000 15/7/2024 BAYER CAPITAL CORPORATION BV 1.500 BPCE SA FRN 23/3/2023 26/6/2026 BPCE SFH 0.375 10/2/2023 BAYER CAPITAL CORPORATION BV 2.125 BPCE SFH 0.625 29/5/2031 15/12/2029 BBDBCN 6.000% 10/15/22 BRANDI 8.500% 07/15/25 BBDBCN 6.125% 01/15/23 BRITISH TELECOMMUNICATIONS PLC 1.000 21/11/2024 BBDBCN 7.500% 12/01/24 BRITISH TELECOMMUNICATIONS PLC 1.500 BBG 7.000% 10/15/22 23/6/2027 BCULC 5.000% 10/15/25 BRP 6.375% 05/15/25 BECN 4.875% 11/01/25 BRP 6.500% 12/15/20 BECN 6.375% 10/01/23 BRUINE 8.875% 08/01/23 BELFIUS BANK SA/NV 0.750 10/2/2025 BUFLO 11% 12/15/22 BELFIUS BANQUE SA 1.000 12/6/2028 Burger King Corporation Term B-3 Loan 0 BERTELSMANN SE & CO KGAA FRN BWXT 5.375% 07/15/26 23/4/2075 BWY 7.250% 04/15/25 BERY 6.000% 10/15/22 BYD 6.000% 08/15/26 Pagina 3 van 18

BYD 6.375% 04/01/26 CENTRICA PLC 4.375 13/3/2029 BZH 6.750% 03/15/25 CF 4.950% 06/01/43 BZH 7.250% 02/01/23 CF 5.150% 03/15/34 BZH 8.750% 03/15/22 CF 5.375% 03/15/44 C VAR / / CFWCN 8.500% 06/15/26 C VAR // CFX 6.000% 02/15/24 CAESARS ENTERTAINMENT OP Term B Loan CFX 6.375% 02/15/26 10 CHANGE 5.750% 03/01/25 CAISSE FRANCAISE DE FINANCEMENT LO CHANNEL LINK ENTERPRISES FINANCE P FRN 0.500 16/1/2025 30/6/2050 CAISSE FRANCAISE DE FINANCEMENT LO CHCOCH 5.125% 06/30/27 1.125 1/12/2031 CHCOCH 5.875% 03/31/25 CAISSE FRANCAISE DE FINANCEMENT LO CHCOCH 7.000% 06/30/24 1.250 11/5/2032 CHDN 4.750% 01/15/28 CAISSE FRANCAISE DE FINANCEMENT LO 1.450 16/1/2034 CHK 5.375% 06/15/21 CAIXA ECONOMICA MONTEPIO GERAL 0.875 CHK 5.500% 09/15/26 17/10/2022 CHK 6.625% 08/15/20 CAIXABANK SA 1.000 8/2/2023 CHK 6.875% 11/15/20 CAIXABANK SA 1.125 27/3/2026 CHORUS LTD 1.125 18/10/2023 CAJA RURAL DE NAVARRA S COOP DE CR CHPE 8.750% 07/15/23 0.625 1/12/2023 CHTR 4.000% 03/01/23 CAJA RURAL DE NAVARRA S COOP DE CR CHTR 5.125% 02/15/23 0.875 8/5/2025 CHTR 5.250% 03/15/21 CALIFORNIA RESOURCES Loans 12/31/2021 CHTR 5.375% 05/01/25 CALIFORNIA RESOURCES T/L B 12/31/2022 CHTR 5.750% 01/15/24 CAMFIN 7.875% 10/15/24 CHTR 5.750% 02/15/26 CANADIAN IMPERIAL BANK OF COMMERCE CHTR 5.750% 09/01/23 0.250 24/1/2023 CAP GEMINI SA 1.750 1/7/2020 CHTR 5.875% 04/01/24 CARREFOUR SA 4.000 9/4/2020 CHTR 5.875% 05/01/27 CASCN 5.500% 07/15/22 CHUBB INA HOLDINGS INC 1.400 15/6/2031 CASCN 5.750% 07/15/23 CHUBB INA HOLDINGS INC 1.550 15/3/2028 CCLP 7.250% 08/15/22 CIT 4.125% 03/09/21 CCO 6.500% 11/15/22 CIT 5.000% 08/01/23 CCO 8.750% 12/15/20 CITHOL 10.750% 02/15/20 CCOI 5.375% 03/01/22 CITIGROUP INC FRN 24/7/2026 CCOI 5.625% 04/15/21 CITYCENTER HLDGS/FINANCE TB 04/18/2024 CCS 5.875% 07/15/25 CKEALP 8.500% 12/15/22 CDE 5.875% 06/01/24 CLD 12.000% 11/01/21 CDK 5.875% 06/15/26 CLD 6.375% 03/15/24 CDWC 5.000% 09/01/23 CLEAVB 7.875% 03/01/23 CDWC 5.000% 09/01/25 CLF 5.750% 03/01/25 CEMEX 5.700% 01/11/25 CLOUD PEAK ENRGY RES/FIN DIP TL 02/15/2 CENESC 5.375% 06/01/26 CMC 5.375% 07/15/27 CENREP 5.375% 01/15/26 CMC 5.750% 04/15/26 CENT 5.125% 02/01/28 CMLP 5.750% 04/01/25 CENT 6.125% 11/15/23 Pagina 4 van 18

CMLP 6.250% 04/01/23 CONE 5.375% 03/15/27 CMP 4.875% 07/15/24 CONSEN 6.500% 05/15/26 CNC 4.750% 05/15/22 CONSOLIDATED CONTAINER Initial TL 05/22 CNC 5.625% 02/15/21 CONSOLIDATED ENERGY Initial TL 05/07/20 CNGO 9.500% 06/15/24 COOPERATIEVE RABOBANK UA 0.875 CNK 4.875% 06/01/23 8/2/2028 CNK 5.125% 12/15/22 CORTNP 12.000% 02/15/22 CNSOLM 11.000% 11/15/25 CORTNP 9.250% 10/15/24 CNX 5.875% 04/15/22 COVPAR 7.500% 05/15/25 CNXMPF 6.500% 03/15/26 CPE 6.125% 10/01/24 COCA-COLA CO 0.750 22/9/2026 CPE 6.375% 07/01/26 COCA-COLA COMPANY (THE) 0.750 CPN 5.250% 06/01/26 9/3/2023 CPN 5.375% 01/15/23 COCA-COLA COMPANY (THE) 1.125 GLPI 4.875% 11/01/20 9/3/2027 CPN 5.500% 02/01/24 COMINV 6.875% 05/01/25 CPN 5.875% 01/15/24 COMM 6.000% 06/15/25 CPN 6.000% 01/15/22 COMMERZBANK AG 0.125 15/12/2026 CPPIB CAPITAL INC 0.375 20/6/2024 COMMERZBANK AG 0.125 23/2/2023 CPPIB CAPITAL INC 0.875 6/2/2029 COMMERZBANK AG 1.000 4/3/2026 CPS 5.625% 11/15/26 COMMERZBANK AG 1.500 28/8/2028 CQP 5.250% 10/01/25 COMMONWEALTH BANK OF AUSTRALIA CRC 8.000% 12/15/22 0.500 27/7/2026 CREDIT AGRICOLE HOME LOAN SFH 0.375 COMPAGNIE DE FINANCEMENT FONCIER 30/9/2024 0.625 12/11/2021 CREDIT AGRICOLE HOME LOAN SFH 0.625 COMPAGNIE DE FINANCEMENT FONCIER S 11/9/2023 0.200 16/9/2022 CREDIT AGRICOLE ITALIA SPA 1.000 COMPAGNIE DE FINANCEMENT FONCIER S 25/3/2027 0.250 16/3/2022 CREDIT AGRICOLE SA 0.875 19/1/2022 COMPAGNIE DE FINANCEMENT FONCIER S CREDIT MUTUEL ARKEA 1.125 23/5/2029 0.375 9/4/2027 CREDIT MUTUEL ARKEA 1.375 17/1/2025 COMPAGNIE DE FINANCEMENT FONCIER S 0.750 11/1/2028 CREDIT MUTUEL ARKEA 3.250 1/6/2026 COMPAGNIE DE FINANCEMENT FONCIER S CREDIT MUTUEL ARKEA FRN 25/10/2029 0.875 11/9/2028 CREDIT MUTUEL-CIC HOME LOAN SFH 0.375 COMPAGNIE DE FINANCEMENT FONCIER S 12/9/2022 1.250 15/11/2032 CREDIT SUISSE AG (6NC5 FRN) FRN COMPAGNIE DE SAINT GOBAIN SA 0.000 12/6/2024 27/3/2020 CREDIT SUISSE AG (LONDON BRANCH) 1.125 COMPAGNIE DE SAINT GOBAIN SA 0.625 15/9/2020 15/3/2024 CREDIT SUISSE AG FRN 18/9/2025 COMPAGNIE DE SAINT GOBAIN SA 0.875 CREDIT SUISSE GROUP AG 1.000 24/6/2027 21/9/2023 CREDITO EMILIANO SPA 1.125 17/1/2024 COMPAGNIE DE SAINT GOBAIN SA 1.125 CRH AMERICA FINANCE INC 3.950 4/4/2028 23/3/2026 CRH FINANCE GERMANY GMBH 1.750 COMPAGNIE DE SAINT-GOBAIN 5.625 16/7/2021 15/11/2024 CRL 5.500% 04/01/26 COMPOL 8.000% 10/01/21 CRNRCH 6.750% 08/15/24 CONE 5.000% 03/15/24 Pagina 5 van 18

CRZO 6.250% 04/15/23 DEUTSCHE TELEKOM INTERNATIONAL FIN CSTM 6.625% 03/01/25 0.625 13/12/2024 CTL 5.625% 04/01/20 DEUTSCHE TELEKOM INTERNATIONAL FIN CTL 6.750% 12/01/21 2.000 1/12/2029 DEXIA CREDIT LOCAL SA 0.625 17/1/2026 CTL 6.750% 12/01/23 DIAGEO FINANCE PLC 1.000 22/4/2025 CTL 7.995% 6/1/2036 DISH 5.875% 11/15/24 CTV 5.000% 06/15/21 DKL 6.750% 05/15/25 CUMBER 6.750% 05/01/25 DLLTD 6.000% 04/15/21 CVC 5.875% 09/15/22 DLLTD 8.250% 09/30/22 CVC 8.000% 04/15/20 DLLTD 8.250% 12/30/22 CVNA 8.875% 10/01/23 DNB 10.250% 02/15/27 CWCLN 6.875% 08/01/22 DNB 6.875% 08/15/26 CWENA 5.750% 10/15/25 DNB BANK ASA 0.250 9/4/2024 CYH 6.875% 02/01/22 DNB BANK ASA 0.600 25/9/2023 CYH 8.125% 06/30/24 DNR 6.375% 08/15/21 CYH VAR 06/30/23 DNR 9.000% 05/15/21 CZR 5.250% 10/15/25 DNR 9.250% 03/31/22 DAIMLER INTERNATIONAL FINANCE BV 0.250 11/5/2022 DO 7.875% 08/15/25 DAIMLER INTERNATIONAL FINANCE BV DONFIN 8.250% 10/15/24 1.000 11/11/2025 DOOR 5.750% 09/15/26 DAIMLER INTERNATIONAL FINANCE BV DPM 4.950% 04/01/22 1.375 26/6/2026 DRVTIM 8.000% 06/01/21 DAN 6.000% 09/15/23 DUBAEE 4.000% 08/01/20 DAVIS VISION (WINK HOLDCO) Initial Term DUBAEE 5.000% 08/01/24 DBD 8.500% 04/15/24 DUBAEE 5.250% 11/15/21 DBS GROUP HOLDINGS LTD FRN 11/4/2028 DVA 5.125% 07/15/24 DCP 5.375% 07/15/25 DYN 5.875% 06/01/23 DE VOLKSBANK NV 0.750 18/5/2027 DYNASTY ACQUISITION (STANDARDAERO DE VOLKSBANK NV 0.750 24/10/2031 AVIAT DE VOLKSBANK NV 0.750 25/6/2023 DZ HYP AG 0.100 31/8/2026 DELJER 5.000% 10/01/25 DZ HYP AG 0.125 1/3/2024 DELL 5.450% 06/15/23 DZ HYP AG 0.875 17/4/2034 DELL 5.875% 06/15/21 DZ HYP AG 0.875 30/1/2029 DELL 7.125% 06/15/24 DZ HYP AG 2.500 29/3/2022 DEUTSCHE BAHN FINANCE GMBH 1.375 EDELMAN FINANCIAL HOLDINGS Initial TL 0 28/3/2031 EIKA BOLIGKREDITT AS 0.500 28/8/2025 DEUTSCHE BAHN FINANCE GMBH 1.625 ELAN 4.272% 08/28/23 16/8/2033 ELECTRICITE DE FRANCE SA FRN 31/12/2049 DEUTSCHE BANK AG (FRANKFURT AM MAI ELERING AS 0.875 3/5/2023 FRN 16/5/2022 ELIA SYSTEM OPERATOR NV 1.375 7/4/2027 DEUTSCHE BANK AG 1.500 20/1/2022 ELIA SYSTEM OPERATOR SA 1.375 DEUTSCHE PFANDBRIEFBANK AG 0.500 14/1/2026 22/5/2024 EMR 9.750% 10/15/20 DEUTSCHE PFANDBRIEFBANK AG 0.750 7/2/2023 ENAGAS FINANCIACIONES SAU 1.000 DEUTSCHE TELEKOM AG 1.750 25/3/2031 25/3/2023 ENDP 6.000% 07/15/23 Pagina 6 van 18

ENEL SPA FRN 24/11/2081 EUROPEAN INVESTMENT BANK 0.100 ENEL SPA FRN 24/5/2080 15/10/2026 ENEXIS HOLDING NV 0.750 2/7/2031 EUROPEAN INVESTMENT BANK 0.125 ENEXIS HOLDING NV 0.875 28/4/2026 20/6/2029 EUROPEAN INVESTMENT BANK 0.250 ENEXIS HOLDING NV 1.500 20/10/2023 14/10/2024 ENEXIS HOLDING NV 1.875 13/11/2020 EUROPEAN INVESTMENT BANK 0.375 ENGIE SA 0.875 27/3/2024 15/5/2026 ENGIE SA 1.375 21/6/2039 EUROPEAN INVESTMENT BANK 0.875 ENI SPA 4.250 9/5/2029 13/9/2024 ENLK 5.050% 04/01/45 EUROPEAN INVESTMENT BANK 0.875 ENLK 5.450% 06/01/47 14/1/2028 ENLK 5.600% 04/01/44 EUROPEAN INVESTMENT BANK 1.125 ENR 5.500% 06/15/25 13/4/2033 EUROPEAN INVESTMENT BANK 1.500 ENR 6.375% 07/15/26 15/11/2047 ENR 7.750% 01/15/27 EUROPEAN INVESTMENT BANK 1.750 ENTG 4.625% 02/10/26 15/9/2045 EPENEG 6.375% 06/15/23 EUROPEAN INVESTMENT BANK 2.750 EPENEG 8.000% 02/15/25 13/9/2030 EPENEG 9.375% 05/01/20 EUROPEAN STABILITY MECHANISM 0.000 EPENEG 9.375% 05/01/24 18/10/2022 EQIX 5.375% 05/15/27 EUROPEAN STABILITY MECHANISM 0.100 31/7/2023 EQIX 5.750% 01/01/25 EUROPEAN STABILITY MECHANISM 0.500 EQIX 5.875% 01/15/26 5/3/2029 ERI 6.000% 04/01/25 EUROPEAN STABILITY MECHANISM 0.750 ERI 6.000% 09/15/26 15/3/2027 ERSTE GROUP BANK AG 0.625 19/1/2023 EUROPEAN STABILITY MECHANISM 1.800 ESB FINANCE LTD 1.875 14/6/2031 2/11/2046 ESV 7.750% 02/01/26 EUROPEAN UNION 0.500 4/4/2025 ETP 4.250% 03/15/23 EUROPEAN UNION 0.750 4/4/2031 ETP 7.500% 10/15/20 EUROPEAN UNION 1.250 4/4/2033 ETP VAR // EUROPEAN UNION 1.375 4/10/2029 EUROGRID GMBH 1.625 3/11/2023 EUTELSAT SA 2.625 13/1/2020 EUROGRID GMBH 3.875 22/10/2020 EVERI PAYMENTS TB 05/09/2024 EUROPEAN FINANCIAL STABILITY FACIL EVHC 8.750% 10/15/26 0.200 28/4/2025 EVRI 7.500% 12/15/25 EUROPEAN FINANCIAL STABILITY FACIL EXLINT 10.000% 07/15/23 0.400 31/5/2026 EXTNRG 8.125% 05/01/25 EUROPEAN FINANCIAL STABILITY FACIL EXTOIL 5.625% 02/01/26 0.750 3/5/2027 F VAN LANSCHOT BANKIERS NV 0.875 EUROPEAN FINANCIAL STABILITY FACIL 15/2/2027 0.875 26/7/2027 FCA BANK SPA (DUBLIN BRANCH) 1.250 EUROPEAN FINANCIAL STABILITY FACIL 21/6/2022 1.450 5/9/2040 FCA BANK SPA (IRISH BRANCH) 0.250 EUROPEAN FINANCIAL STABILITY FACIL 12/10/2020 1.700 13/2/2043 FCE BANK PLC 1.528 9/11/2020 EUROPEAN FINANCIAL STABILITY FACIL FCFS 5.375% 06/01/24 1.750 17/7/2053 FCH 6.000% 06/01/25 Pagina 7 van 18

FDC 5.000% 01/15/24 GENWORTH HOLDINGS INC T/L B FDC 5.750% 01/15/24 03/07/2023 FGL 5.500% 05/01/25 GEO 6.000% 04/15/26 FGP 6.750% 06/15/23 GFF 5.250% 03/01/22 FGP 8.625% 06/15/20 GHC 5.750% 06/01/26 FIDELITY NATIONAL INFORMATION SERV GLDD 8.000% 05/15/22 2.000 21/5/2030 GLENCORE FINANCE (EUROPE) LTD 3.125 FIDELITY NATIONAL INFORMATION SERV 26/3/2026 2.950 21/5/2039 GLPI 5.250% 06/01/25 FINANCIAL & RISK US HOLDINGS (REFINITIV GLPI 5.375% 04/15/26 FINGRID OYJ 3.500 3/4/2024 GM VAR // FINRSK 6.250% 05/15/26 GNW 7.625% 09/24/21 FINRSK 8.250% 11/15/26 GNW 7.700% 06/15/20 FIRSTQ 5.000% 07/01/25 GOLDEN NUGGET TB 10/04/2023 FISERV INC 1.125 1/7/2027 GOLDMAN SACHS GROUP INC/THE 2.625 FLEX ACQUISITION Initial Term Loans 12/ 19/8/2020 FLOW 5.625% 08/15/24 GOLDMAN SACHS GROUP INC/THE FRN FLOW 5.875% 08/15/26 26/9/2023 FLUXYS BELGIUM NV 1.750 5/10/2027 GOLDMAN SACHS GROUP INC/THE FRN FLXACQ 6.875% 01/15/25 27/7/2021 FLXACQ 7.875% 07/15/26 GPI 5.000% 06/01/22 FMCN 6.500% 03/01/24 GPI 5.250% 12/15/23 FMCN 7.000% 02/15/21 GPOR 6.000% 10/15/24 FMS WERTMANAGEMENT 0.375 29/4/2030 GPOR 6.375% 01/15/26 FORTUM OYJ 1.625 27/2/2026 GRA 5.125% 10/01/21 FORTUM OYJ 2.125 27/2/2029 GRSTAR 5.750% 12/01/25 FOUNDATION BUILDING MATERIALS Term GS VAR / / Loan GSYCN 7.875% 11/01/22 FPH 7.875% 11/15/25 GTN 5.125% 10/15/24 FTAI 6.500% 10/01/25 GTN 5.875% 07/15/26 FTR 10.500% 09/15/22 GTN 7.000% 05/15/27 FTR 11.000% 09/15/25 GWCN 7.250% 11/15/21 FTR 8.500% 04/01/26 FTSINT 6.250% 05/01/22 HAMBURG COMMERCIAL BANK AG 0.500 23/5/2022 FUN 5.375% 06/01/24 HARCLA 8.375% 08/15/22 GAS NETWORKS IRELAND 1.375 5/12/2026 HARDWD 7.500% 08/01/21 GCI 4.875% 09/15/21 HBGCN 7.000% 05/01/26 GCI 6.375% 10/15/23 HBMCN 7.250% 01/15/23 GCPAPP 5.500% 04/15/26 HBMCN 7.625% 01/15/25 GECINA SA 1.625 14/3/2030 HCA 5.375% 09/01/26 GEF 6.500% 03/01/27 HCA 5.625% 09/01/28 GELF BOND ISSUER I SA 1.625 20/10/2026 HCA 5.875% 02/15/26 GELF BOND ISSUER I SA 1.750 22/11/2021 HCA 6.250% 02/15/21 GEMEINSAME DEUTSCHE BUNDESLAENDER 0.625 25/10/2027 HCA 7.500% 02/15/22 GENONE VAR 12/01/23 HCA 7.580% 09/15/25

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HCA 7.690% 06/15/25 02/01/2021 HCC 8.000% 11/01/24 IMGCN 7.000% 04/15/25 HEATHROW FUNDING LIMITED 1.500 IMKTA 5.750% 06/15/23 11/2/2030 INEGRP 5.625% 08/01/24 HEES 5.625% 09/01/25 INFA 7.125% 07/15/23 HEIDELBERGCEMENT FINANCE LUXEMBOUR ING BANK NV 0.000 8/4/2022 1.125 1/12/2027 ING BANK NV 0.375 26/11/2021 HEIDELBERGCEMENT FINANCE LUXEMBOUR 1.750 24/4/2028 ING BANK NV 0.750 18/2/2029 HEP 6.000% 08/01/24 ING BANK NV 1.875 22/5/2023 HERA SPA 0.875 14/10/2026 ING BELGIUM SA/NV 0.500 1/10/2021 HERBALIFE Term B Loan 08/18/2025 ING GROEP NV 1.000 20/9/2023 HERREN 7.500% 06/01/22 ING GROEP NV 2.125 10/1/2026 HESSE (STATE OF) 0.000 25/4/2025 ING GROEP NV FRN 22/3/2030 HESSE (STATE OF) 0.750 4/8/2036 ING GROEP NV FRN 26/9/2029 HHC 5.375% 03/15/25 INNMTN 9.250% 11/30/20 HILCOS 6.375% 07/15/22 INTEL 8.000% 02/15/24 HILDOC 5.125% 05/01/26 INTEL 8.125% 06/01/23 HILTON WORLDWIDE FIN LLC Refinanced Ser INTEL 9.500% 02/15/23 HL 6.875% 05/01/21 INTEL 9.750% 07/15/25 HLF 7.250% 08/15/26 INTERNATIONAL BUSINESS MACHINES CO HLS 5.750% 11/01/24 0.875 31/1/2025 INTERNATIONAL BUSINESS MACHINES CO HNDLIN 5.875% 09/30/26 1.250 29/1/2027 HNDLIN 6.250% 08/15/24 INTERNATIONAL FLAVORS & FRAGRANCES HOLCIM FINANCE (LUXEMBOURG) SA 1.750 1.800 25/9/2026 29/8/2029 INTESA SANPAOLO SPA 1.000 4/7/2024 HOV 13.500% 02/01/26 IQVIA INC Term B-3 Dollar Loans 06/11/2 HOV 5.000% 02/01/40 IREN SPA 1.950 19/9/2025 HRC 5.750% 09/01/23 ISATLN 6.500% 10/01/24 HRDRCK 12.000% 07/15/24 ISLANDSBANKI HF FRN 19/1/2024 HSBC FRANCE SA 0.200 4/9/2021 ITRI 5.000% 01/15/26 HSBC FRANCE SA 0.250 17/5/2024 IVGRHD 7.500% 10/01/24 HSBC HOLDINGS PLC FRN 22/7/2028 JACENT 7.875% 02/01/24 HSBC HOLDINGS PLC FRN 4/12/2024 JAG 5.875% 05/01/26 HUB INTERNATIONAL LTD TB 04/25/2025 JBPOIN 7.125% 04/15/26 HUNTCO 6.250% 02/15/26 JCP 6.375% 10/15/36 IBERCAJA BANCO SA 0.250 18/10/2023 JCP 8.625% 03/15/25 IBERDROLA INTERNATIONAL BV 1.125 JELWEN 4.625% 12/15/25 21/4/2026 JPM VAR / / IEP 5.875% 02/01/22 JPMORGAN CHASE & CO FRN 11/3/2027 IEP 6.000% 08/01/20 JPWIND 9.000% 10/01/24 IEP 6.250% 02/01/22 KBC GROEP NV 0.625 10/4/2025 IEP 6.375% 12/15/25 KBH 7.000% 12/15/21 IEP 6.750% 02/01/24 KCADEU 9.625% 04/01/23 IHEARTCOMMUNICATIONS INC 14%

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KCN 5.125% 09/01/21 LHMCFI 7.875% 12/20/23 KEANE GROUP HOLDINGS Initial Term Loan LIONS GATE ENTERTAINMENT KFW 0.000 15/12/2022 CORPORATION TB KFW 0.000 2/4/2024 LLOYDS BANK PLC 0.625 14/9/2022 KFW 0.125 4/10/2024 LLOYDS BANK PLC 0.625 26/3/2025 KFW 0.125 7/6/2023 LLOYDS TSB BANK PLC 5.125 7/3/2025 KFW 0.375 15/3/2023 LONE 11.250% 01/01/23 KFW 0.375 9/3/2026 LTF MERGER (LIFE TIME FTITNESS) Closing KFW 0.500 15/9/2027 LTM 8.500% 06/15/23 KFW 0.625 22/2/2027 LUNAR FUNDING V PLC 1.125 12/10/2026 KFW 0.750 15/1/2029 LUNAR FUNDING V PLC 1.875 8/9/2021 KIRSMD 8.625% 07/15/23 LVLT 5.375% 08/15/22 KOMMUNEKREDIT 0.875 3/11/2036 LVLT 5.625% 02/01/23 KONINKLIJKE AHOLD DELHAIZE NV 1.125 LVLT 5.750% 12/01/22 19/3/2026 LVMH MOET HENNESSY LOUIS VUITTON S KONINKLIJKE PHILIPS NV 1.375 2/5/2028 0.125 28/2/2023 KW 5.875% 04/01/24 LVMH MOET HENNESSY LOUIS VUITTON S 0.375 26/5/2022 LA BANQUE POSTALE 1.375 24/4/2029 LWSN 6.500% 05/15/22 LABL 6.125% 12/01/22 LYV 5.375% 06/15/22 LAD 5.250% 08/01/25 LYV 5.625% 03/15/26 LADCAP 5.250% 03/15/22 MADRID (AUTONOMOUS COMMUNITY OF) LADCAP 5.875% 08/01/21 4.125 21/5/2024 LAENDER GEMEINSCHAFTSANLEIHE NO 56 MADRID COMMUNITY OF 1.773 30/4/2028 0.625 13/2/2029 MADRID COMUNIDAD AUTONOMA DE LAFARGEHOLCIM STERLING FINANCE (NE 0.747 30/4/2022 3.000 12/5/2032 MARRIOTT OWNERSHIP RESORTS Initial LANDESBANK BADEN-WUERTTEMBERG Term 0.200 10/1/2024 MATHOM 6.500% 10/01/25 LANDESBANK BADEN-WUERTTEMBERG MATW 5.250% 12/01/25 0.250 10/1/2025 LANDESBANK BADEN-WUERTTEMBERG MBANK HIPOTECZNY SA 1.073 5/3/2025 0.375 14/1/2026 MBI VAR 01/15/33 LANDESBANK HESSEN THUERINGEN GIROZ MDR 10.625% 05/01/24 0.000 12/1/2022 MEDIOBANCA BANCA DI CREDITO FINANZ LANDSBANKINN HF 1.000 30/5/2023 0.500 1/10/2026 LANDWIRTSCHAFTLICHE RENTENBANK MEDTRONIC GLOBAL HOLDINGS SCA 0.250 0.050 12/6/2023 2/7/2025 LANSFORSAKRINGAR BANK AB 0.875 MEDTRONIC GLOBAL HOLDINGS SCA 1.125 25/9/2023 7/3/2027 LBCTNK 6.875% 05/15/23 MEGCN 6.375% 01/30/23 LEASEPLAN CORPORATION NV 1.000 MERC 6.500% 02/01/24 8/4/2020 MERC 7.375% 01/15/25 LEN 5.000% 06/15/27 MERCK KGAA PNC10 FRN 25/6/2079 LEN 6.250% 12/15/21 MERLLN 5.750% 06/15/26 LEN 8.375% 01/15/21 MFW 6.875% 03/01/20 LGF 5.875% 11/01/24 MGM 5.250% 03/31/20 LGF 6.375% 02/01/24 Pagina 10 van 18

MGM 6.000% 03/15/23 NATIONALE NEDERLANDEN BANK N V 1.000 MGM 6.625% 12/15/21 25/9/2028 MGM 6.750% 10/01/20 NATIONWIDE BUILDING SOCIETY 0.750 26/10/2022 MGM 7.750% 03/15/22 NATVET 6.875% 04/01/26 MGMGPO 5.750% 02/01/27 NAVI 6.500% 06/15/22 MICBAK 8.750% 03/01/23 NAVI 6.625% 07/26/21 MIDCON 6.875% 08/15/23 NAVI 6.750% 06/15/26 MLTHCO 8.500% 12/01/22 NAVI 6.750% 06/25/25 MLTPLN 7.125% 06/01/24 NAVI 7.250% 09/25/23 MMS USA FINANCING INC 1.250 13/6/2028 NAVISTAR B TL 11/06/2024 MMS USA FINANCING INC 1.750 13/6/2031 NBR 5.000% 09/15/20 MNK 5.750% 08/01/22 NCLH 4.750% 12/15/21 MOHEGN 7.875% 10/15/24 NCR 6.375% 12/15/23 MONDI FINANCE PLC 1.625 27/4/2026 NCX 5.000% 05/01/25 MORGAN STANLEY 1.000 2/12/2022 NE 6.200% 08/01/40 MORGAN STANLEY 1.750 11/3/2024 NE 6.950% 04/01/45 MORGAN STANLEY FRN 26/7/2024 NE 7.750% 01/15/24 MPVDCN 8.000% 12/15/22 NE 7.875% 02/01/26 MPW 6.375% 03/01/24 NEDERLANDSE FINANCIERINGS-MAATSCHA MSCI 4.750% 08/01/26 0.125 20/4/2022 MSSCRK 7.500% 01/15/26 NEDERLANDSE GASUNIE NV 1.375 MTCH 6.375% 06/01/24 16/10/2028 MTG 5.750% 08/15/23 NEENAH Loan 12/13/2022 MTH 6.000% 06/01/25 NEENST 10.125% 04/01/22 MU 4.640% 02/06/24 NEENST 6.250% 03/15/26 MU 4.975% 02/06/26 NEP 4.250% 09/15/24 MU 5.500% 02/01/25 NEWGAM 8.250% 03/01/24 MUENCHENER RUECKVERSICHERUNGS GESE NEXT GROUP PLC 3.000 26/8/2025 FRN 26/5/2049 NEXT PLC 4.375 2/10/2026 MULTIPLAN Initial Term Loan 06/07/2023 NFLX 5.375% 02/01/21 MUR 5.750% 08/15/25 NFLX 5.500% 02/15/22 MURREN 12.000% 04/15/24 NFLX 5.875% 11/15/28 MWA 5.500% 06/15/26 NFP 6.875% 07/15/25 MYCC 8.500% 09/15/25 NGLS 5.125% 02/01/25 NATH 6.625% 11/01/25 NGLS 5.875% 04/15/26 NATIONAL BANK OF CANADA 0.250 NGLS 6.875% 01/15/29 24/7/2023 NGPLCO 4.375% 08/15/22 NATIONAL GRID NORTH AMERICA INC 0.750 NIEDERSACHSEN LAND OF 0.125 7/3/2025 8/8/2023 NATIONAL INTERGOVERNMENTAL NIEDERSACHSEN LAND OF 0.125 8/4/2027 PURCHASING A NIEDERSACHSEN LAND OF 0.375 14/5/2029 NATIONALE NEDERLANDEN BANK N V 0.500 NINE 8.750% 11/01/23 10/10/2024 NMG 8.750% 10/15/21 NATIONALE NEDERLANDEN BANK N V 0.625 NMRK 6.125% 11/15/23 11/9/2025 NN GROUP NV 1.000 18/3/2022 Pagina 11 van 18

NN GROUP NV FRN 8/4/2044 ORANGE SA 2.000 15/1/2029 NOG 9.500% 05/15/23 ORANGE SA FRN 31/12/2049 NOKIA 3.375% 06/12/22 OTCCN 5.875% 06/01/26 NORACQ 7.125% 11/01/22 OVERSEA-CHINESE BANKING CORPORATIO NORDEA BANK ABP 3.250 5/7/2022 0.625 18/4/2025 NORDEA BANK ABP FRN 10/11/2025 OXDFLL 6.375% 12/15/22 NORDEA KREDIT REALKREDITAKTIESELSK PAA VAR // 1.500 1/10/2050 PAG 3.750% 08/15/20 NORDEA KREDIT REALKREDITAKTIESELSK PAG 5.750% 10/01/22 2.000 1/10/2050 PAH 5.875% 12/01/25 NORDEA MORTGAGE BANK PLC 0.250 PARSLY 6.250% 06/01/24 21/11/2023 PBFX 6.875% 05/15/23 NORDEA MORTGAGE BANK PLC 1.375 28/2/2033 PBH 5.375% 12/15/21 NORDRHEIN-WESTFALEN LAND OF 0.500 PBH 6.375% 03/01/24 16/2/2027 PDCN 5.250% 11/15/24 NORTEGAS ENERGIA DISTRIBUCION SAU PDCN 7.125% 01/15/26 2.065 28/9/2027 PDCN 7.750% 12/15/23 NPO 5.750% 10/15/26 PDLLN 7.250% 05/01/22 NRG 6.625% 01/15/27 PEGI 5.875% 02/01/24 NRW BANK 0.375 16/5/2029 PGTI 6.750% 08/01/26 NSM 6.500% 06/01/22 PISCES MIDCO (PLY GEM INDUSTRIES) Initi NUFAU 5.750% 04/30/26 PKICN 6.000% 04/01/26 NUGGET 6.750% 10/15/24 PKOH 6.625% 04/15/27 NUGGET 8.750% 10/01/25 PLASPK 6.250% 10/15/25 Numericable USD TLB-13 Incremental Term PLAYA RESORTS AND HOTELS 2018 NXPI 4.125% 06/01/21 Increment NXST 6.125% 02/15/22 PNRHLD 9.000% 11/01/22 NYKREDIT REALKREDIT A/S 1.500 1/10/2050 POST 5.625% 01/15/28 NYKREDIT REALKREDIT A/S 2.000 1/10/2047 POST 5.750% 03/01/27 NYKREDIT REALKREDIT A/S 2.000 1/10/2050 PPDI 7.625% 05/15/22 NYLD 5.000% 09/15/26 PQCOR 5.750% 12/15/25 OAS 6.500% 11/01/21 PRIMBP 9.000% 05/15/23 OCINV 6.625% 04/15/23 PRISO ACQUISITION CORP TB 05/08/2022 OI 4.000% 03/15/23 PROLOGIS INTERNATIONAL FUNDING II OI 5.375% 01/15/25 1.750 15/3/2028 OI 6.375% 08/15/25 PRSESE 9.250% 05/15/23 OLN 5.000% 02/01/30 PRU VAR 09/15/48 OP CORPORATE BANK PLC 0.375 29/8/2023 PRXL 6.375% 09/01/25 OP CORPORATE BANK PLC 1.000 22/5/2025 PSA BANQUE FRANCE 0.500 12/4/2022 OP-ASUNTOLUOTTOPANKKI OYJ 0.250 PVH CORP 3.125 15/12/2027 11/5/2023 PZU FINANCE AB 1.375 3/7/2019 OP-ASUNTOLUOTTOPANKKI OYJ 0.625 QBRCN 5.375% 06/15/24 15/2/2029 QBRCN 5.750% 01/15/23 ORANGE SA 1.000 12/5/2025 QSRCN 4.625% 01/15/22 ORANGE SA 1.875 12/9/2030

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QTS 4.750% 11/15/25 S 6.000% 11/15/22 QUAPAW 10.500% 07/01/19 S 6.875% 11/15/2028 RAD 6.875% 12/15/28 S 7.000% 03/01/20 RAD 7.7% 02/15/27 S 7.875% 09/15/23 RADIAT 6.625% 02/15/25 S 8.750% 03/15/32 RADIATE HOLDCO Closing Date Term Loans S 9.250% 04/15/22 RAIFFEISEN BANK INTERNATIONAL AG 0.250 SAH 5.000% 05/15/23 5/7/2021 SAH 6.125% 03/15/27 RAIFFEISENBANK AS 0.750 5/11/2019 SALM 6.750% 06/01/24 RAX 8.625% 11/15/24 SANOFI 1.750 10/9/2026 RBACN 5.375% 01/15/25 SANOFI SA 1.125 5/4/2028 RBS 7.640% 2017 SANTANDER CONSUMER BANK AG 0.250 RCI BANQUE SA FRN 12/3/2025 5/12/2024 RCI BANQUE SA FRN 14/3/2022 SANTANDER CONSUMER BANK AS 0.750 RDC 7.375% 06/15/25 1/3/2023 RDN 4.500% 10/01/24 SANTANDER CONSUMER FINANCE SA 0.375 27/6/2024 REDPRA 7.375% 10/15/24 SANTANDER CONSUMER FINANCE SA 0.500 RELX FINANCE BV 1.000 22/3/2024 4/10/2021 REV 6.250% 08/01/24 SANTANDER CONSUMER FINANCE SA 1.000 REYNOL 5.125% 07/15/23 27/2/2024 REYNOL 5.750% 10/15/20 SANTANDER CONSUMER FINANCE SA 1.500 REYNOL 7.000% 07/15/24 12/11/2020 SANTANDER ISSUANCES SAU 3.250 REZI 6.125% 11/01/26 4/4/2026 RHP 5.000% 04/15/23 SANTANDER UK PLC 0.100 12/5/2024 RHP HOTEL PROPERTIES B TL 05/11/2024 SAP SE 1.375 13/3/2030 RICHEMONT INTERNATIONAL HOLDING SA SAP SE 1.625 10/3/2031 1.500 26/3/2030 SBAC 4.000% 10/01/22 RIG 3.800% 10/15/22 SBANKEN BOLIGKREDITT AS 0.375 RIG 5.875% 01/15/24 26/4/2023 RIG 6.125% 08/01/25 SBGI 5.125% 02/15/27 RIG 7.000% 06/01/28 SBGI 6.125% 10/01/22 RIG 7.250% 11/01/25 SBRA 5.500% 02/01/21 RIG 7.350% 12/15/41 SCHAEFFLER FINANCE BV 3.250 15/5/2025 RIG 9.000% 07/15/23 SCHW VAR // ROCFIN 10.250% 11/15/22 SCI 5.375% 05/15/24 ROCGAS 7.000% 03/31/23 SELP FINANCE SARL 1.500 20/12/2026 ROCKIE 6.875% 04/15/40 SEM 6.375% 06/01/21 RRC 5.000% 03/15/23 SEMG 7.250% 03/15/26 RRC 5.875% 07/01/22 SERTA SIMMONS Initial Term Loan (Second RRMS 5.625% 07/15/22 SES SA 1.625 22/3/2026 RTE RESEAU DE TRANSPORT D ELECTRIC SES SA 4.625 9/3/2020 1.000 19/10/2026 SGMS 6.250% 09/01/20 RXN 4.875% 12/15/25 SHEAHM 5.875% 04/01/23 RYANAIR LTD 1.125 10/3/2023 SHEAHM 6.125% 04/01/25

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SHLFDI 8.250% 02/15/25 31/12/2049 SIEMENS FINANCIERINGSMAATSCHAPPIJ SUMMAT 5.125% 06/01/25 1.250 28/2/2031 SUMMPL 5.500% 08/15/22 SILSEA 7.250% 02/01/25 SUMMPL 5.750% 04/15/25 SIRI 4.625% 05/15/23 SUN 4.875% 01/15/23 SIRI 5.000% 08/01/27 SUN 5.500% 02/15/26 SKANDINAVISKA ENSKILDA BANKEN AB Surgery Partners Initial TL 09/02/2024 0.050 1/7/2024 SVENSKA HANDELSBANKEN AB 0.125 SKANDINAVISKA ENSKILDA BANKEN AB FRN 18/6/2024 28/5/2026 SVENSKA HANDELSBANKEN AB FRN SKY PLC 1.500 15/9/2021 2/3/2028 SKY PLC 2.250 17/11/2025 SVKING 7.875% 10/01/22 SLH 10.500% 03/01/24 SWEDBANK AB 0.300 6/9/2022 SLMA 6.125% 03/25/24 SWEDBANK HYPOTEK AB 0.375 11/3/2022 SLOVENSKA SPORITELNA AS 0.125 SWISS RE FINANCE (LUXEMBOURG) SA FRN 12/6/2026 30/4/2050 SM 5.625% 06/01/25 SWM 6.875% 10/01/26 SM 6.125% 11/15/22 SWN 4.950% 01/23/25 SMG 6.000% 10/15/23 SYMRISE AG 1.750 10/7/2019 SMLP VAR // TACALA INVESTMENT CORP Initial TL 01/26 SN 6.125% 01/15/23 TCKBCN 3.750% 02/01/23 SN 7.750% 06/15/21 TCKBCN 4.500% 01/15/21 SOCIETA INIZIATIVE AUTOSTRADALI E 1.625 TCKBCN 5.200% 03/01/42 8/2/2028 TCKBCN 6.000% 08/15/40 SOCIETE GENERALE SA 0.875 1/7/2026 TCKBCN 6.125% 10/01/2035 SOCIETE GENERALE SA 1.250 15/2/2024 TCKCN 6.250% 07/15/41 SOCIETE GENERALE SA 1.750 22/3/2029 TDAI_1 SOCIETE GENERALE SFH 0.500 28/1/2026 TDG 6.000% 07/15/22 SOCIETE GENERALE SFH 0.750 29/1/2027 TDG 6.250% 03/15/26 SODEXO SA 0.750 14/4/2027 TDG 6.375% 06/15/26 SPAREBANK 1 BOLIGKREDITT AS 0.500 30/1/2025 TDG 6.500% 05/15/25 SPB 6.125% 12/15/24 TDG 6.875% 05/15/26 SPBCN 7.000% 07/15/26 TDG 7.500% 03/15/27 SPN 7.125% 12/15/21 TEAM HEALTH Initial Term Loan 02/06/202 SPN 7.750% 09/15/24 TEKNI 6.625% 11/01/25 SRCI 6.250% 12/01/25 TELEFONICA EMISIONES SAU 1.957 SSE PLC 2.000 17/6/2020 1/7/2039 TELEPERFORMANCE 1.875 2/7/2025 STACAS 5.000% 10/01/25 TELSTRA CORPORATION LTD 1.375 STADSHYPOTEK AB 0.625 10/11/2021 26/3/2029 STAR 4.625% 09/15/20 TEN 5.000% 07/15/26 STAR 5.250% 09/15/22 TENNET HOLDING BV 0.875 3/6/2030 STATE OF NORTH RHINE-WESTPHALIA 1.500 TENNET HOLDING BV 1.500 3/6/2039 12/6/2040 TENNET HOLDING BV FRN 31/12/2049 STWD 4.750% 03/15/25 TEP 4.750% 10/01/23 SUEZ ENVIRONNEMENT COMPANY SA FRN Pagina 14 van 18

TEP 5.500% 09/15/24 UNIBAIL-RODAMCO-WESTFIELD SE 1.750 TERP 4.250% 01/31/23 1/7/2049 TERP 5.000% 01/31/28 UNICREDIT BANK AUSTRIA AG 0.625 20/3/2029 TERP 6.125% 06/15/25 UNICREDIT BANK CZECH REPUBLIC AND TEXAS COMPETITIVE 11.500% ESCROW 0.625 30/4/2020 THC 4.625% 07/15/24 UNICREDIT SPA FRN 25/6/2025 THC 6.000% 10/01/20 UNICREDIT SPA FRN 3/7/2025 THE CHANCELLOR MASTERS AND SCHOLAR UNIFRAX USD Term Loan (First Lien) 12/1 2.544 8/12/2117 UNILEVER NV 0.375 14/2/2023 TKOCN 8.750% 06/15/22 UNILEVER NV 1.625 12/2/2033 TLN 10.500% 01/15/26 UNITED SITE SERVICES Initial Term Loans TLP 6.125% 02/15/26 UPCB 5.375% 01/15/25 TLWLN 6.250% 04/15/22 URI 5.500% 05/15/27 TMS 7.250% 08/15/25 URI 5.875% 09/15/26 TMUS 4.500% 02/01/26 URI 6.500% 12/15/26 TMUS 5.125% 04/15/25 USAC 6.875% 04/01/26 TMUS 6.000% 03/01/23 USCR 6.375% 06/01/24 TMUS 6.000% 04/15/24 UVN 6.750% 09/15/22 TOL 5.875% 02/15/22 VAC 6.500% 09/15/26 TORONTO-DOMINION BANK/THE 0.375 VEOLIA ENVIRONNEMENT SA 1.940 27/4/2023 7/1/2030 TOTAL CAPITAL INTERNATIONAL SA 0.696 VERMAT 5.500% 09/30/24 31/5/2028 TOTAL SA FRN 31/12/2049 VERSE_4-SNR TPCG 8.750% 12/15/20 VGR 10.500% 11/01/26 TPH 5.250% 06/01/27 VGR 6.1250% 02/01/25 TRINSE 5.375% 09/01/25 VIICN 5.375% 09/30/25 TRK 5.125% 02/01/23 VIKCRU 5.000% 02/15/28 TROX 5.750% 10/01/25 VIKCRU 5.875% 09/15/27 TROX 6.500% 04/15/26 VIKCRU 6.250% 05/15/25 TSLA 5.300% 08/15/25 VINCI SA 1.625 18/1/2029 TSQ 6.500% 04/01/23 VIRT 6.750% 06/15/22 TTMI 5.625% 10/01/25 VMED 6.000% 10/15/24 TWI 6.500% 11/30/23 VNTR 5.750% 07/15/25 UAL 4.250% 10/01/22 VONOVIA FINANCE BV 1.500 22/3/2026 UBERUS 7.500% 11/01/23 VRI 8.750% 04/15/23 UBS AG (LONDON BRANCH) 0.250 VRI 9.750% 04/15/23 10/1/2022 VSEOBECNA UVEROVA BANKA AS 0.250 UBS AG (LONDON BRANCH) 0.625 26/3/2024 23/1/2023 VSEOBECNA UVEROVA BANKA AS 0.500 UBS AG FRN 12/2/2026 26/6/2029 UBS GROUP FUNDING SWITZERLAND AG VST 5.500% 09/01/26 FRN 17/4/2025 VST 5.625% 02/15/27 UFC Second Additional Term Loan 04/29/2 VVV 5.500% 07/15/24 UNEDIC 0.875 25/5/2028 WAMU 0.000% 05/01/09 ESCROW

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WANDMC 8.125% 07/15/23 ZAYOGR 6.000% 04/01/23 WANDMC 9.125% 07/15/26 ZAYOGR 6.375% 05/15/25 WCG 5.375% 08/15/26 ZIGGO 6.000% 01/15/27 WDC 4.750% 02/15/26 ZUERCHER KANTONALBANK FRN 15/6/2027 WEEKHM 6.000% 02/01/23 ZURICH FINANCE (IRELAND) DAC 1.625 WEEKHM 6.625% 08/15/25 17/6/2039

WESTERN DIGITAL U.S. Term B-4 Loan 04/2 Individuele aandelen (30 juni 2019) WESTPAC BANKING CORP 0.500 17/5/2024 ABBVIE INC WESTPAC BANKING CORP 0.500 4/12/2023 ACCENTURE PLC-CL A WESTPAC BANKING CORP 0.750 22/7/2021 ADIDAS AG WESTPAC SECURITIES NZ LTD (LONDON ADTALEM GLOBAL EDUCATION INC 0.500 17/1/2024 WFT 5.125% 09/15/20 ADVANCE RESIDENCE INVESTMENT AKAMAI TECHNOLOGIES INC WFT 8.250% 06/15/23 AKZO NOBEL N.V. WFT 9.875% 02/15/24 ALLERGAN PLC WFT 9.875% 03/01/25 ALLSTATE CORP WIN 6.375% 08/01/23 ALLY FINANCIAL INC WIN 7.750% 10/15/20 AMAZON.COM INC WIN 8.625% 10/31/25 AMERICAN INTERNATIONAL GROUP WLH 5.875% 01/31/25 AMERICAN TOWER CORP WLH 6.000% 09/01/23 APPLE INC WLSC 6.875% 08/15/23 ASPEN TECHNOLOGY INC WLSC 7.875% 12/15/22 ASSOCIATED BRITISH FOODS PLC WMB 3.700% 01/15/23 Astellas Pharma Inc WMB 4.550% 06/24/24 AT&T INC WMB 7.875% 9/1/2021 ATCO LTD -CLASS I WMG 5.000% 08/01/23 AVIVA PLC WMG 5.500% 04/15/26 AXIS CAPITAL HOLDINGS LTD WNC 5.500% 10/01/25 BALL CORP WNRFCO 8.750% 07/15/25 BANK HAPOALIM BM WP DELUXE MERGER SUB (DURAVANT) BANK OF NEW YORK MELLON CORP Initial BAXTER INTERNATIONAL INC WRD 6.875% 02/01/25 BCE INC WTW 8.625% 12/01/25 BEST BUY CO INC WYNMAC 4.875% 10/01/24 BIOGEN INC WYNMAC 5.500% 10/01/27 BLACK HILLS CORP WYNNLV 5.250% 05/15/27 BP PLC XPO 6.125% 09/01/23 BRAMBLES LTD XPO 6.500% 06/15/22 BRISTOL-MYERS SQUIBB CO YORKSHIRE BUILDING SOCIETY 0.375 BRIXMOR PROPERTY GROUP INC 11/4/2023 BURBERRY GROUP PLC YORKSHIRE BUILDING SOCIETY 0.750 CABLE ONE INC 10/11/2022 CABOT OIL & GAS CORP YUM 5.000% 06/01/24 CADENCE DESIGN SYS INC ZAYOGR 5.750% 01/15/27 CAESARSTONE LTD Pagina 16 van 18

CAL-MAINE FOODS INC GILEAD SCIENCES INC CANADIAN UTILITIES LTD-A GLAXOSMITHKLINE PLC CAPCOM CO LTD H LUNDBECK A/S CAPITAL ONE FINANCIAL CORP H&R BLOCK INC CENTAMIN PLC HARTFORD FINANCIAL SVCS GRP CENTERPOINT ENERGY INC HORMEL FOODS CORP CERNER CORP HOYA CORP CIMIC GROUP LTD HSBC HOLDINGS PLC CITRIX SYSTEMS INC HUSKY ENERGY INC CLEARWAY ENERGY INC-C IBERDROLA SA COCA-COLA AMATIL LTD IMPERIAL OIL LTD COCA-COLA HBC AG-DI INGREDION INC COCHLEAR LTD INNERGEX RENEWABLE ENERGY COLGATE-PALMOLIVE CO INTER PARFUMS INC COMCAST CORP-CLASS A INTERCONTINENTAL HOTELS GROU CONNECTICUT WATER SVC INC INTL BUSINESS MACHINES CORP ConocoPhillips INTUIT INC DAITO TRUST CONSTRUCT CO LTD JACK IN THE BOX INC DAIWA HOUSE INDUSTRY CO LTD JANUS HENDERSON GROUP PLC DASSAULT SYSTEMES SA JAPAN AIRLINES CO LTD Direct Line Insurance Group JAPAN MEAT CO LTD DNB ASA KAJIMA CORP DOMINION ENERGY INC KDDI CORP EAGLE PHARMACEUTICALS INC KIRKLAND LAKE GOLD LTD EDGEWELL PERSONAL CARE CO LABRADOR IRON ORE ROYALTY CO EDWARDS LIFESCIENCES CORP LEGAL & GENERAL GROUP PLC ELECTRONIC ARTS INC LEROY SEAFOOD GROUP ASA ELI LILLY & CO MARCUS & MILLICHAP INC EMPIRE CO LTD 'A' MASTERCARD INC - A EQUINOR ASA METCASH LTD ERICSSON LM-B SHS METLIFE INC ESTEE LAUDER COMPANIES-CL A MICROSOFT CORP EVOLUTION MINING LTD MITSUI SUGAR CO LTD EXELON CORP MORINAGA & CO LTD FIDELITY NATIONAL FINANCIAL MOTOROLA SOLUTIONS INC FIFTH THIRD BANCORP NATIONAL FUEL GAS CO FIRST AMERICAN FINANCIAL NESTLE SA-REG FIRSTSERVICE CORP NIELSEN HOLDINGS PLC FISHER & PAYKEL HEALTHCARE C NIKE INC -CL B FORTUM OYJ NIPPON TELEGRAPH & TELEPHONE FRANKLIN RESOURCES INC NN GROUP NV FUJIFILM HOLDINGS CORP NORWAY ROYAL SALMON ASA GENIE ENERGY LTD-B NOVO NORDISK A/S-B GENWORTH MI CANADA INC NTT DOCOMO INC GENWORTH MORTGAGE INSURANCE NVR INC GEO HOLDINGS CORP OIL REFINERIES LTD Pagina 17 van 18

OLYMPUS CORP SWISS RE AG OMNICOM GROUP TARGET CORP OPEN TEXT CORP TARO PHARMACEUTICAL INDUS PACIFIC TEXTILES HOLDINGS TECHTRONIC INDUSTRIES CO LTD PANDORA A/S TELENOR ASA PARAMOUNT BED HOLDINGS CO LT TELUS CORP PARK ELECTROCHEMICAL CORP TEXAS INSTRUMENTS INC PARTNERS GROUP HOLDING AG T-GAIA CORP PAYSIGN INC THOMSON REUTERS CORP PEARSON PLC TJX COMPANIES INC PLUS500 LTD TOOTSIE ROLL INDS PNC FINANCIAL SERVICES GROUP TOREX GOLD RESOURCES INC PROCTER & GAMBLE CO/THE TOYO CONSTRUCTION CO LTD PROGRESS SOFTWARE CORP TUI AG-DI PROXIMUS TUPPERWARE BRANDS CORP PUBLIC SERVICE ENTERPRISE GP UCB SA RAFFLES MEDICAL GROUP LTD UGI CORP RALPH LAUREN CORP UNUM GROUP RAMI LEVY CHAIN STORES HASHI UTAH MEDICAL PRODUCTS INC RAYONIER INC VALERO ENERGY CORP REGENERON PHARMACEUTICALS VARIAN MEDICAL SYSTEMS INC REGIS RESOURCES LTD VESTAS WIND SYSTEMS A/S ROCHE HOLDING AG-GENUSSCHEIN VMWARE INC-CLASS A ROLLS-ROYCE HOLDINGS PLC WACOAL HOLDINGS CORP ROSS STORES INC WESTERN UNION CO ROYAL MAIL PLC WH GROUP LTD SALMAR ASA WOLTERS KLUWER SANDFIRE RESOURCES NL WPP PLC XEROX CORP SANKYO CO LTD SANOFI SAPUTO INC SEGRO PLC SHIMAMURA CO LTD SHIONOGI & CO LTD SIGNET JEWELERS LTD SINGAPORE EXCHANGE LTD SIX FLAGS ENTERTAINMENT CORP SMARTONE TELECOMMUNICATIONS

SONOVA HOLDING AG-REG SPOK HOLDINGS INC STARBUCKS CORP STURM RUGER & CO INC SUMITOMO RUBBER INDUSTRIES SUMMERSET GROUP HOLDINGS LTD SUNDRUG CO LTD SWIRE PACIFIC LTD-CL B Pagina 18 van 18