| Bank of Aland, FRN 10sep2027, SEK (SE0013360419) |
| Aktia Bank, 0.25% 15oct2026, EUR (XS2399231948) |
| Kuntarahoitus Oyj, 0.197% 28oct2024, SEK (XS2401724963) |
| Kuntarahoitus Oyj, 0.36% 11nov2031, EUR (EMTN 170/2021) (XS2407205405) |
| Danske Mortgage Bank, 0.01% 24nov2027, EUR (3) (XS2412105533) |
| Nordea Bank Abp, 2.35% 1dec2026, NOK (55) (NO0011161614) |
| SBB Treasury, FRN 8feb2024, EUR (XS2438632874) |
| Nordea Mortgage Bank, 1% 30mar2029, EUR (NMB) (XS2463702907) |
| OP Corporate Bank, 3.755% 25may2029, NOK (264) (XS2484101246) |
| OP Corporate Bank, FRN 25may2029, AUD (266) (XS2485362094) |
| Nordea Bank Abp, FRN 27may2025, SEK (60) (XS2485285246) |
| Huhtamaki, 4.25% 9jun2027, EUR (FI4000523550) |
| Nordic Investment Bank (NIB), 1.6% 24jun2026, EUR (XS2490731481) |
| 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) |
| Bank of Aland, FRN 10sep2027, SEK (SE0013360419) |
| Aktia Bank, 0.25% 15oct2026, EUR (XS2399231948) |
| Kuntarahoitus Oyj, 0.197% 28oct2024, SEK (XS2401724963) |
| Kuntarahoitus Oyj, 0.36% 11nov2031, EUR (EMTN 170/2021) (XS2407205405) |
| Danske Mortgage Bank, 0.01% 24nov2027, EUR (3) (XS2412105533) |
| Nordea Bank Abp, 2.35% 1dec2026, NOK (55) (NO0011161614) |
| SBB Treasury, FRN 8feb2024, EUR (XS2438632874) |
| Nordea Mortgage Bank, 1% 30mar2029, EUR (NMB) (XS2463702907) |
| OP Corporate Bank, 3.755% 25may2029, NOK (264) (XS2484101246) |
| OP Corporate Bank, FRN 25may2029, AUD (266) (XS2485362094) |
| Nordea Bank Abp, FRN 27may2025, SEK (60) (XS2485285246) |
| Huhtamaki, 4.25% 9jun2027, EUR (FI4000523550) |
| Nordic Investment Bank (NIB), 1.6% 24jun2026, EUR (XS2490731481) |
| Nordea Bank (New York Branch), FRN 4dec2024, USD (ECP) (US65558WDK18) |
| Kuntarahoitus Oyj, 5.93% 4dec2029, INR (XS2930118349) |
| Aktia Bank, FRN 17jan2027, EUR (XS2979655573) |
| Nordea Bank Abp, 2.62% 5nov2031, NOK (54) (NO0011145179) |
| KoskiRent, FRN 28jun2027, EUR (NO0013250647) |
| Nordea Bank Abp, 3.2% 20jan2030, SEK (D534) (SE0021514056) |
| Nordea Bank Abp, 4% 20jan2030, SEK (D537) (SE0021514080) |
| Nordea Bank Abp, 0% 20jan2027, SEK (D264, 1111D) (SE0020849131) |
| Nordea Bank Abp, 0% 20jan2030, SEK (D294, 2238D) (SE0020849248) |
| Nordea Bank Abp, 0% 20jan2029, SEK (1754D, Structured) (SE0021309408) |
| Nordea Bank Abp, 0% 20jan2030, SEK (2018D, Structured) (SE0021514106) |
| Nordea Bank Abp, FRN 17mar2028, USD (9619) (USX60003AE44) |
| Kuntarahoitus Oyj, 5% 20mar2024, AUD (AU3CB0219459) |
| Nokia, 2.5% 23sep2019, EUR (Conv.) (XS0972708134) |
| Nordea Bank Abp, 4% 11jul2019, EUR (XS0728763938) |
| Nordea Bank Finland, 6.25% perp., GBP (XS0151270310) |
| Nordic Investment Bank (NIB), 5.25% 26nov2019, GBP (XS0104228845) |
| Nordic Investment Bank (NIB), 7% 17oct2025, EUR (Structured) (XS0232189331) |
| St1 Nordic, 4.125% 4jun2019, EUR (FI4000097191) |
| Kemira, 2.25% 13may2022, EUR (FI4000153937) |
| Nordic Investment Bank (NIB), 4.9% 19nov2015, ZAR (XS0699238522) |
| Nordea Bank Abp, 2.435% 20nov2035, EUR (355) (XS1322967669) |
| Nordea Bank Finland, 0% 17dec2015, EUR (1865D) (FI4000019138) |
| Nordea Bank Finland, 0% 15feb2018, EUR (1858D) (FI4000041280) |
| Nordea Bank Finland, 0% 1apr2019, SEK (1827D) (SE0005730983) |
| Nordea Bank Finland, 0% 30nov2017, EUR (1865D) (FI4000041116) |
| Nordea Bank Finland, 0% 8jul2019, SEK (1827D) (SE0005795903) |
| Nordea Bank Abp, 0% 24nov2020, SEK (2192D) (SE0006262341) |
| Eagle Industries Oy, 8.25% 13mar2020, EUR (FI4000148705) |
| Sponda, 2.104% 4apr2016, SEK (FI4000022413) |
| Hiab, 3.375% 31mar2020, EUR (FI4000086574) |
| Suomen Hypoteekkiyhdistys, 0.25% 10may2021, EUR (FI4000206966) |
| Nordea Bank Abp, 7% 15apr2024, USD (FI4000069489) |
| OP Corporate Bank, 0% 22nov2019, EUR (FI4000068945) |
| Nordic Investment Bank (NIB), 3.875% 2sep2025, NZD (21) (NZNIBDT009C0) |
| Nordea Bank Finland, FRN 15sep2016, EUR (FI4000028071) |
| OP Corporate Bank, 6.5% perp., EUR (XS0213603177) |
| Nordea Bank Abp, FRN perp., USD (GB0001961928) |
| Nordea Bank Abp, 3.045% 27aug2025, HKD (XS1281674041) |
| OP Mortgage Bank, 0.25% 13mar2025, EUR (16) (XS1576693110) |
| Finnair, 2.25% 29mar2022, EUR (FI4000251756) |
| Rapala VMC, 5.375% perp., EUR (FI4000261375) |
| Nordic Investment Bank (NIB), 4.83% 30jul2020, INR (XS1639860359) |
| Citycon Oyj, 2.75% 22sep2025, NOK (NO0010805898) |
| Nordic Investment Bank (NIB), 11.78% 27nov2020, TRY (XS1703824125) |
| Fingrid OYJ, 1.125% 23nov2027, EUR (XS1722899918) |
| Kuntarahoitus Oyj, 1.15% 9feb2028, EUR (28/2018) (XS1763165195) |
| Kuntarahoitus Oyj, 2.875% 7mar2023, USD (XS1788579917) |
| Nordic Investment Bank (NIB), 0% 19mar2048, USD (1035, 10958D) (XS1791335984) |
| Kuntarahoitus Oyj, FRN 4apr2022, NOK (NO0010790405) |
| TVO, 2% 8may2024, EUR (XS1816329418) |
| Sampo Group, FRN 23may2022, SEK (XS1823484222) |
| Nordic Investment Bank (NIB), 15% 30may2023, TRY (XS1828128469) |
| OP Mortgage Bank, 0.625% 1sep2026, EUR (19) (XS1829345427) |
| Kuntarahoitus Oyj, 2.75% 8jun2021, USD (XS1850266120) |
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