| Nordea Bank Abp, 1.625% 9dec2032, GBP (51) (XS2385122630) |
| Kuntarahoitus Oyj, 0.875% 16dec2024, GBP (XS2404205119) |
| Kuntarahoitus Oyj, 0% 14jan2026, ZAR (3653D) (XS1344633760) |
| Nordic Investment Bank (NIB), FRN 24mar2027, NOK (1215) (XS2461770070) |
| Nordic Investment Bank (NIB), 2.625% 4apr2025, USD (US65562QBT13) |
| Nordea Bank Abp, FRN 6jun2025, USD (9608) (USX5S8VLAC98) |
| CapMan, 4.5% 13apr2027, EUR (FI4000519178) |
| Citycon Oyj, 2.5% 1oct2024, EUR (XS1114434167) |
| OP Corporate Bank, 2.155% 20nov2035, EUR (XS1323474251) |
| Nordic Investment Bank (NIB), 0.5% 26apr2021, SEK (XS1399311064) |
| Finnvera, 1.25% 14jul2033, EUR (13) (XS1791423178) |
| Delete Group Oy, FRN 19apr2024, EUR (FI4000252119) |
| Kuntarahoitus Oyj, 3% 18jul2039, USD (89/2019) (XS2027954127) |
| OP Mortgage Bank, 0.05% 21apr2029, EUR (22) (XS2105779719) |
| ICON Real Estate Fund III, 11% 11jul2021, EUR (SE0011451871) |
| Outokumpu, 5% 9jul2025, EUR (Conv.) (XS2200501653) |
| Nordic Investment Bank (NIB), 2.805% 17jul2024, GBP (XS0116636134) |
| Y-Saatio, 3.125% 4oct2023, EUR (FI4000349162) |
| UPM, 0.125% 19nov2028, EUR (1) (XS2257961818) |
| OP Corporate Bank, 0.75% 24mar2031, EUR (258) (XS2322253944) |
| Kemira, 1% 30mar2028, EUR (FI4000496468) |
| Yit, 3.25% 15jan2026, EUR (FI4000496302) |
| Aktia Bank, 3.875% perp., EUR (FI4000507371) |
| Kuntarahoitus Oyj, 0.38% 23jun2033, EUR (XS2356649843) |
| PHM Group Holding, 4.75% 18jun2026, EUR (FI4000507876) |
| Multitude SE, FRN perp., EUR (NO0011037327) |
| Kuntarahoitus Oyj, FRN 15jul2026, USD (EMTN116/2021) (XS2362696630) |
| Aktia Bank, 0.125% 25oct2028, EUR (XS2436153139) |
| Nordic Investment Bank (NIB), 0.125% 28jan2030, DKK (1196) (XS2437424398) |
| Yleiselektroniikka, 8% perp., EUR (FI4000517594) |
| Caverion, 2.75% 25feb2027, EUR (FI4000518212) |
| Kuntarahoitus Oyj, 1.957% 13apr2037, EUR (XS2468865808) |
| OP Corporate Bank, FRN 17may2024, EUR (XS2481275381) |
| OP Mortgage Bank, 0.05% 21apr2029, EUR (22) (XS2105779719) |
| ICON Real Estate Fund III, 11% 11jul2021, EUR (SE0011451871) |
| Outokumpu, 5% 9jul2025, EUR (Conv.) (XS2200501653) |
| Nordic Investment Bank (NIB), 2.805% 17jul2024, GBP (XS0116636134) |
| Y-Saatio, 3.125% 4oct2023, EUR (FI4000349162) |
| UPM, 0.125% 19nov2028, EUR (1) (XS2257961818) |
| OP Corporate Bank, 0.75% 24mar2031, EUR (258) (XS2322253944) |
| Kemira, 1% 30mar2028, EUR (FI4000496468) |
| Yit, 3.25% 15jan2026, EUR (FI4000496302) |
| Aktia Bank, 3.875% perp., EUR (FI4000507371) |
| Kuntarahoitus Oyj, 0.38% 23jun2033, EUR (XS2356649843) |
| PHM Group Holding, 4.75% 18jun2026, EUR (FI4000507876) |
| Multitude SE, FRN perp., EUR (NO0011037327) |
| Kuntarahoitus Oyj, FRN 15jul2026, USD (EMTN116/2021) (XS2362696630) |
| Aktia Bank, 0.125% 25oct2028, EUR (XS2436153139) |
| Nordic Investment Bank (NIB), 0.125% 28jan2030, DKK (1196) (XS2437424398) |
| Yleiselektroniikka, 8% perp., EUR (FI4000517594) |
| Caverion, 2.75% 25feb2027, EUR (FI4000518212) |
| Kuntarahoitus Oyj, 1.957% 13apr2037, EUR (XS2468865808) |
| OP Corporate Bank, FRN 17may2024, EUR (XS2481275381) |
| Nordea Bank Abp, 0% 9jan2030, NOK (1863D, Structured) (NO0013415778) |
| Nordea Bank Abp, 0% 20jul2029, SEK (2011D, Structured) (SE0021308970) |
| Nordic Investment Bank (NIB), 2.875% 19mar2032, EUR (XS3028251497) |
| Elenia Palvelut Oy, 4.102% 17dec2030, EUR (2) (XS1005287203) |
| Aktia Bank, FRN 30nov2015, EUR (XS0859574658) |
| Nordic Investment Bank (NIB), 5% 19apr2022, AUD (AU0000NIBHF9) |
| Nordic Investment Bank (NIB), 2.75% 7sep2032, SEK (863) (XS0824127277) |
| Nordea Bank Abp, 0% 2feb2021, SEK (2192D) (SE0006262077) |
| Amer Sports, FRN 6nov2018, SEK (SE0005498219) |
| Nordea Bank Finland, 0% 20jan2019, EUR (FI4000069190) |
| Nordic Investment Bank (NIB), 0.125% 10jun2024, EUR (XS1431730388) |
| Nokia, 2% 15mar2024, EUR (XS1577731604) |
| Talvivaara Mining Company plc, 4% 16dec2015, EUR (Conv.) (XS0568692635) |
| DNA, 1.375% 27mar2025, EUR (FI4000312095) |
| Citycon Oyj, 3.9% 1sep2025, NOK (NO0010744139) |
| Nordea Bank Abp, FRN 30aug2023, USD (US65557DAZ42) |
| Tieto Oyj, 1.375% 12sep2024, EUR (FI4000348982) |
| Sampo Group, 3.375% 23may2049, EUR (XS1995716211) |
| Sp Kiinnitysluottopankki (SP Mortgage Bank), 0.05% 19jun2027, EUR (3) (XS2014370915) |
| Neova, 2.125% 7oct2024, EUR (FI4000400114) |
| Kuntarahoitus Oyj, 0% 22apr2025, EUR (1826D) (XS2159795124) |
| Nordic Investment Bank (NIB), 0% 30apr2027, EUR (1117, 2556D) (XS2166209176) |
| Nordea Bank Abp, 3.41% 7jul2024, USD (303) (XS1084460051) |
| Nordea Bank Abp, 0.125% 2jun2026, CHF (44) (CH0545766534) |
| Caverion, 6.75% perp., EUR (FI4000415617) |
| Kuntarahoitus Oyj, 0.14% 3jun2030, EUR (86/2020) (XS2181365326) |
| SATO, 2.45% 12jun2030, EUR (3) (XS2188664259) |
| OP Corporate Bank, 0.125% 1jul2024, EUR (XS2197342129) |
| Kuntarahoitus Oyj, 0.375% 1sep2023, USD (XS2197690915) |
| Central Bank of Savings Banks Finland, 1.135% 24jun2030, EUR (29) (XS2193762783) |
| Kuntarahoitus Oyj, 0.05% 10sep2035, EUR (EMTN 143/2020) (XS2227906034) |
| OP Corporate Bank, 0.1% 16nov2027, EUR (255) (XS2258389415) |
| Stora Enso Oyj, 0.625% 2dec2030, EUR (XS2265360359) |
| Nordic Investment Bank (NIB), 0.125% 15dec2026, GBP (1138) (XS2284257701) |
| Nordic Investment Bank (NIB), FRN 19jan2026, NOK (1142) (XS2288948776) |
| Kuntarahoitus Oyj, 0.375% 17dec2025, GBP (EMTN 58/2021) (XS2318615569) |
| OP Corporate Bank, 0.25% 24mar2026, EUR (257) (XS2320747285) |
| TVO, 1.375% 23jun2028, EUR (33) (XS2355632741) |
| Nordea Bank Abp, 0% 22jan2024, EUR (1873D) (DK0030430889) |
| Nordic Investment Bank (NIB), 0.375% 20oct2026, SEK (1180) (XS2400452731) |
| Nordic Investment Bank (NIB), 1.625% 20oct2027, NOK (1181) (XS2400452228) |
| Secto Topco, FRN 27nov2022, EUR (FI4000410667) |
| Aktia Livforsakring, 3% 26nov2031, EUR (FI4000513692) |
| Kuntarahoitus Oyj, FRN 11jan2027, NOK (EMTN 014/2022) (NO0011198681) |
| Kuntarahoitus Oyj, 0.25% 25feb2032, EUR (EMTN 022/2022) (XS2435663393) |
| Kuntarahoitus Oyj, 0.8% 24jan2034, EUR (EMTN 015/2022) (XS2432580731) |
| Nordic Investment Bank (NIB), 0.4% 10feb2034, EUR (1198) (XS2440450737) |