| JABHOL 1.00% 2027-12-20 EURJAB Holdings B.V. | Netherlands | 2027-12-20 | 1.000 | 2.73 |
| JABHOL 1.00% 2031-07-14 EURJAB Holdings B.V. | Netherlands | 2031-07-14 | 1.000 | 3.35 |
| JABHOL 1.63% 2025-04-30 EURJAB Holdings B.V. | Netherlands | 2025-04-30 | 1.625 | 0.00 |
| JABHOL 1.75% 2026-06-25 EURJAB Holdings B.V. | Netherlands | 2026-06-25 | 1.750 | 2.30 |
| JABHOL 2.00% 2028-05-18 EURJAB Holdings B.V. | Netherlands | 2028-05-18 | 2.000 | 2.72 |
| JABHOL 2.00% 2039-12-19 EURJAB Holdings B.V. | Netherlands | 2039-12-19 | 2.000 | 5.09 |
| JABHOL 2.20% 2030-11-23 USDJAB Holdings B.V. | Netherlands | 2030-11-23 | 2.200 | 4.82 |
| JABHOL 2.20% 2030-11-23 USDJAB Holdings B.V. | Netherlands | 2030-11-23 | 2.200 | 4.82 |
| JABHOL 2.25% 2039-12-19 EURJAB Holdings B.V. | Netherlands | 2039-12-19 | 2.250 | 4.56 |
| JABHOL 2.50% 2027-04-17 EURJAB Holdings B.V. | Netherlands | 2027-04-17 | 2.500 | 2.57 |
| JABHOL 2.50% 2029-06-25 EURJAB Holdings B.V. | Netherlands | 2029-06-25 | 2.500 | 3.16 |
| JABHOL 3.38% 2035-04-17 EURJAB Holdings B.V. | Netherlands | 2035-04-17 | 3.375 | 4.03 |
| JABHOL 3.75% 2051-05-28 USDJAB Holdings B.V. | Netherlands | 2051-05-28 | 3.750 | 6.25 |
| JABHOL 3.75% 2051-05-28 USDJAB Holdings B.V. | Netherlands | 2051-05-28 | 3.750 | 6.25 |
| JABHOL 4.38% 2034-04-25 EURJAB Holdings B.V. | Netherlands | 2034-04-25 | 4.375 | 4.09 |
| JABHOL 4.50% 2052-04-08 USDJAB Holdings B.V. | Netherlands | 2052-04-08 | 4.500 | 6.27 |
| JABHOL 4.50% 2052-04-08 USDJAB Holdings B.V. | Netherlands | 2052-04-08 | 4.500 | 6.27 |
| JABHOL 4.75% 2032-06-29 EURJAB Holdings B.V. | Netherlands | 2032-06-29 | 4.750 | 3.70 |
| JABHOL 5.00% 2033-06-12 EURJAB Holdings B.V. | Netherlands | 2033-06-12 | 5.000 | 3.94 |
