| Kuntarahoitus Oyj, 1.64% 30may2029, EUR (XS2485560481) |
| Ficolo Oy, 5.5% 30sep2023, EUR (FI4000400015) |
| TVO, 3.5% 3may2030, EUR (XS0926478628) |
| 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) |
| Kuntarahoitus Oyj, 1.64% 30may2029, EUR (XS2485560481) |
| Ficolo Oy, 5.5% 30sep2023, EUR (FI4000400015) |
| TVO, 3.5% 3may2030, EUR (XS0926478628) |
| Oma Saastopankki, 0% 27feb2026, EUR (548D) (FI4000577960) |
| Tornator, 4.972% 8nov2031, EUR (FI4000561931) |
| Nordea Bank Abp, 0% 4nov2027, SEK (1840D, Structured) (SE0018533770) |
| Nordea Bank Abp, 3.048% 17mar2028, SEK (98) (XS3030301660) |
| Nordea Bank Abp, 3.3% 20jul2030, SEK (Structured) (SE0023594809) |
| Nordic Investment Bank (NIB), 7.75% 3dec2015, TRY (XS0999511768) |
| Elisa, 2.75% 22jan2021, EUR (XS0973806861) |
| OP Mortgage Bank, FRN 24aug2017, EUR (XS0820000627) |
| OP Corporate Bank, 5.75% 28feb2022, EUR (XS0750702507) |
| Neste Oil, 4% 18sep2019, EUR (FI4000047360) |
| Nordea Bank Abp, 1.125% 14sep2022, EUR (XS1288561530) |
| OP Corporate Bank, 2.405% 25sep2025, EUR (197) (XS1296897579) |
| Finnair, 7.875% perp., EUR (FI4000176300) |
| Nordea Bank Finland, FRN 3jun2019, SEK (Structured) (SE0005796158) |
| Nordea Bank Finland, 0% 3feb2020, SEK (2191D) (SE0005567401) |
| Nordea Bank Abp, 0% 2mar2021, SEK (2192D) (SE0006261905) |
| Nordea Bank Finland, 0% 4may2017, EUR (1850D) (FI4000040449) |
| Nordea Bank Abp, 0% 30mar2020, SEK (1827D) (SE0006261442) |
| Kuntarahoitus Oyj, 0.1% 15oct2021, EUR (XS1382791546) |
| Stockmann, 7.75% perp., EUR (FI4000188776) |
| Stora Enso Oyj, 2.125% 16jun2023, EUR (XS1432392170) |
| Nordic Investment Bank (NIB), 0.5% 22sep2023, SEK (XS1494406074) |
| Nordic Investment Bank (NIB), 3.4% 6feb2026, AUD (20) (AU3CB0231736) |
| Nordic Investment Bank (NIB), 14.5% 7mar2019, ARS (XS1571156188) |
| Finnvera, 1.125% 17may2032, EUR (11) (XS1613374559) |
| Kemira, 1.75% 30may2024, EUR (FI4000260807) |
| Stora Enso Oyj, 2.5% 7jun2027, EUR (XS1624344542) |
| Ahlstrom, 1.875% 9jun2022, EUR (FI4000261235) |
| Nordic Investment Bank (NIB), 5.5% 29may2020, INR (XS1602266923) |
| Nordea Bank Abp, 1.125% 27sep2027, EUR (401) (XS1689535000) |
| Metsa Board, 2.75% 29sep2027, EUR (FI4000282629) |
| Kuntarahoitus Oyj, 1.435% 18jan2038, EUR (18/2018) (XS1751485316) |
| Nordic Investment Bank (NIB), 3% 19jan2023, NZD (24) (NZNIBDT011C6) |
| Central Bank of Savings Banks Finland, FRN 8mar2021, EUR (XS1788972765) |
| Kuntarahoitus Oyj, 9.55% 24apr2023, JPY (XS1810127735) |
| Nordic Investment Bank (NIB), 1.875% 10apr2024, NOK (XS1805263743) |
| Suomen Hypoteekkiyhdistys, 0.375% 24apr2023, EUR (01/2018) (FI4000315841) |
| OP Corporate Bank, 1% 22may2025, EUR (213) (XS1823485039) |
| Ferratum Capital Germany GmbH, FRN 25may2022, EUR (SE0011167972) |
| Finnvera, 3% 27jun2023, USD (XS1845379152) |
| Nordea Bank Abp, 4.625% 13sep2033, USD (9536) (US65557HAH57) |
| University Properties of Finland, 1.875% 2nov2023, EUR (FI4000353909) |
| Oma Saastopankki, 0.125% 3apr2024, EUR (FI4000378674) |
| TVO, 1.125% 9mar2026, EUR (30) (XS2049419398) |
| Hiab, 1.25% 23jan2025, EUR (FI4000399688) |
| Nordea Bank Abp, 2.49% 9oct2029, USD (XS2059753579) |
| Kuntarahoitus Oyj, 1% 25oct2049, EUR (EMTN131-2019) (XS2066740593) |
| Nordea Bank Abp, 1.847% 13dec2028, EUR (1) (XS1920471023) |
| Kuntarahoitus Oyj, 0.15% 26aug2026, EUR (XS1479546381) |
| Nordea Bank Abp, 0.01% 19feb2025, EUR (XS2122542074) |
| Nordea Bank Abp, 0% 25jun2020, DKK (1814D) (DK0030363247) |
| Nordea Bank Abp, 3% 20jan2025, SEK (C058, Structured) (SE0012257541) |
| LocalTapiola Mutual Life Insurance, FRN 16mar2022, EUR (FI4000415393) |
| OP Corporate Bank, 1.625% 9jun2030, EUR (250) (XS2185867673) |
| Tieto Oyj, 2% 17jun2025, EUR (FI4000440540) |
| Nordea Bank Abp, 0.155% 15apr2021, GBP (GB00BHLJ1B22) |
| Elisa, 0.25% 15sep2027, EUR (2020-1) (XS2230266301) |
| Nordic Investment Bank (NIB), 0.1% 13oct2025, SEK (1132) (XS2243312407) |
| Nordea Bank Abp, 0% 15jul2021, EUR (2639D) (FI4000069893) |
| METSO, 0.875% 26may2028, EUR (1) (XS2264692737) |
| Nordic Investment Bank (NIB), 0.206% 19jan2023, HKD (XS2288942738) |
| Nordea Bank Abp, 0% 20jan2026, EUR (Emtn, 1827D) (FI4000385463) |
| Bank of Aland, FRN 24nov2024, EUR (1/2021) (FI4000490677) |
| Kuntarahoitus Oyj, 0.27% 18mar2024, GBP (XS2320029130) |
| Kuntarahoitus Oyj, 1.197% 6apr2051, EUR (XS2327972662) |
| Kuntarahoitus Oyj, 0% 13jul2022, TRY (1825D) (XS1634359696) |
| Nordea Bank Abp, FRN 28may2021, EUR (XS1072529677) |
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