| Nordic Investment Bank (NIB), 2.875% 19jul2023, USD (US65562QBK04) |
| Nordea Bank Abp, 2.046% 10aug2033, EUR (431) (XS1864945800) |
| Sampo Group, 2.25% 27sep2030, EUR (19) (XS1888184121) |
| Kuntarahoitus Oyj, 0.125% 7mar2024, EUR (XS1935275237) |
| Nordic Investment Bank (NIB), 0% 23jan2059, EUR (1070, 14610D) (XS1939297880) |
| Nordea Mortgage Bank, 0.25% 18mar2026, EUR (NMB6) (XS1963717704) |
| Nordic Investment Bank (NIB), 1.96% 14feb2048, EUR (XS1772332265) |
| Nordic Investment Bank (NIB), 2.17% 7mar2047, SEK (986) (XS1578073824) |
| Finnvera, 0.375% 9apr2029, EUR (17) (XS1979447064) |
| Kuntarahoitus Oyj, 3.4% 29may2020, RON (XS1983302644) |
| Bank of Aland, 0.125% 19mar2024, EUR (1/2019) (FI4000375241) |
| Nordic Investment Bank (NIB), 2.25% 21may2024, USD (US65562QBL86) |
| Nordea Bank Abp, 1% 27jun2029, EUR (XS2019260764) |
| Kuntarahoitus Oyj, 0.05% 6sep2029, EUR (85/2019) (XS2023679843) |
| Kuntarahoitus Oyj, 0.514% 7oct2039, EUR (EMTN123-2019) (XS2058733507) |
| OP Mortgage Bank, 0.01% 19nov2027, EUR (21) (XS2081168358) |
| Lassila & Tikanoja, 1.25% 17sep2023, EUR (FI4000349089) |
| Bonum Pankki, FRN 18apr2022, EUR (FI4000378740) |
| Kuntarahoitus Oyj, 0% 23nov2027, USD (7319D) (XS0331344878) |
| Kuntarahoitus Oyj, 0.345% 2jul2023, USD (XS2198504842) |
| OP Corporate Bank, FRN 3jun2030, SEK (248) (XS2182066543) |
| Central Bank of Savings Banks Finland, FRN 24jul2024, EUR (XS2202832080) |
| Kuntarahoitus Oyj, 0.625% 26jun2023, NZD (1/2020) (NZMFPDT004C9) |
| Nordea Bank Abp, 0.1% 17dec2020, GBP (GB00BHLJ1R81) |
| Kuntarahoitus Oyj, 0.726% 8jan2060, EUR (EMTN 135-20) (XS2211836064) |
| Nordic Investment Bank (NIB), 0.375% 11sep2025, USD (D) (US65562QBP90) |
| Finnvera, 0% 15sep2027, EUR (2556D) (XS2230845328) |
| OP Mortgage Bank, 0.01% 19nov2031, EUR (25) (XS2260183285) |
| Kuntarahoitus Oyj, 0% 5dec2042, USD (10957D) (XS0859084484) |
| Nordea Bank Abp, 0.175% 5sep2022, SEK (XS2051870652) |
| Fingrid OYJ, 0.527% 7may2025, EUR (XS2169794869) |
| Bank of Aland, FRN perp., SEK (SE0013360153) |
| Central Bank of Savings Banks Finland, 0.03% 20oct2023, EUR (34) (XS2245805176) |
| Central Bank of Savings Banks Finland, FRN 18dec2023 (22) (XS2093197569) |
| Stora Enso Oyj, FRN 27may2026, SEK (XS1993775664) |
| Kuntarahoitus Oyj, 0.72% 16aug2029, GBP (EMTN 126/2021) (XS2376678590) |
| Nordic Investment Bank (NIB), 1.01% 25apr2041, EUR (1182) (XS2401553115) |
| Kuntarahoitus Oyj, 2.2% 25oct2024, JPY (Structured) (XS2400595505) |
| Nordic Investment Bank (NIB), 0.3% 3feb2032, EUR (1199) (XS2440451115) |
| Kuntarahoitus Oyj, 1.145% 14feb2032, EUR (EMTN 27/2022) (XS2444264688) |
| Kuntarahoitus Oyj, 2.02% 17mar2025, USD (XS2458314718) |
| Kuntarahoitus Oyj, 2.732% 7apr2037, NOK (60/2022) (NO0012490046) |
| Kuntarahoitus Oyj, 1.06% 22apr2026, EUR (EMTN064-22) (XS2470622460) |
| Aspo, 8.75% perp., EUR (FI4000523170) |
| Kuntarahoitus Oyj, 5.25% 24jun2027, JPY (Structured) (XS2491960964) |
| Kuntarahoitus Oyj, 0.345% 2jul2023, USD (XS2198504842) |
| OP Corporate Bank, FRN 3jun2030, SEK (248) (XS2182066543) |
| Central Bank of Savings Banks Finland, FRN 24jul2024, EUR (XS2202832080) |
| Kuntarahoitus Oyj, 0.625% 26jun2023, NZD (1/2020) (NZMFPDT004C9) |
| Nordea Bank Abp, 0.1% 17dec2020, GBP (GB00BHLJ1R81) |
| Kuntarahoitus Oyj, 0.726% 8jan2060, EUR (EMTN 135-20) (XS2211836064) |
| Nordic Investment Bank (NIB), 0.375% 11sep2025, USD (D) (US65562QBP90) |
| Finnvera, 0% 15sep2027, EUR (2556D) (XS2230845328) |
| OP Mortgage Bank, 0.01% 19nov2031, EUR (25) (XS2260183285) |
| Kuntarahoitus Oyj, 0% 5dec2042, USD (10957D) (XS0859084484) |
| Nordea Bank Abp, 0.175% 5sep2022, SEK (XS2051870652) |
| Fingrid OYJ, 0.527% 7may2025, EUR (XS2169794869) |
| Bank of Aland, FRN perp., SEK (SE0013360153) |
| Central Bank of Savings Banks Finland, 0.03% 20oct2023, EUR (34) (XS2245805176) |
| Central Bank of Savings Banks Finland, FRN 18dec2023 (22) (XS2093197569) |
| Stora Enso Oyj, FRN 27may2026, SEK (XS1993775664) |
| Kuntarahoitus Oyj, 0.72% 16aug2029, GBP (EMTN 126/2021) (XS2376678590) |
| Nordic Investment Bank (NIB), 1.01% 25apr2041, EUR (1182) (XS2401553115) |
| Kuntarahoitus Oyj, 2.2% 25oct2024, JPY (Structured) (XS2400595505) |
| Nordic Investment Bank (NIB), 0.3% 3feb2032, EUR (1199) (XS2440451115) |
| Kuntarahoitus Oyj, 1.145% 14feb2032, EUR (EMTN 27/2022) (XS2444264688) |
| Kuntarahoitus Oyj, 2.02% 17mar2025, USD (XS2458314718) |
| Kuntarahoitus Oyj, 2.732% 7apr2037, NOK (60/2022) (NO0012490046) |
| Kuntarahoitus Oyj, 1.06% 22apr2026, EUR (EMTN064-22) (XS2470622460) |
| Aspo, 8.75% perp., EUR (FI4000523170) |
| Kuntarahoitus Oyj, 5.25% 24jun2027, JPY (Structured) (XS2491960964) |
| Nordic Investment Bank (NIB), 5.5% 29oct2029, RON (1412) (XS2928619662) |
| Nordic Investment Bank (NIB), 3.614% 15nov2026, HKD (XS2939533415) |
| Kuntarahoitus Oyj, 2.4825% 19nov2029, SEK (XS2942472205) |
| Nordic Investment Bank (NIB), 2.605% 2dec2033, SEK (1417) (XS2951388664) |
| Aalto-korkeakoulusaatio, 4.125% 12apr2044, EUR (FI4000566997) |
| Aktia Bank, FRN 17jan2028, EUR (XS2979756686) |
| Nordea Bank Abp, 0% 11jan2029, SEK (1886D) (SE0020849149) |
| Nordea Bank Abp, 0% 20jan2030, SEK (D263, 2265D) (SE0020849123) |
| Nordea Bank Abp, 0% 20jan2029, SEK (1817D, Structured) (SE0021309192) |
| Nordea Bank Abp, 0% 20jan2029, SEK (1817D, Structured) (SE0021309176) |
| Nordea Bank Abp, 0% 20jul2029, SEK (2004D, Structured) (SE0021309168) |
| Nordic Investment Bank (NIB), 5.42% 17mar2045, USD (1444) (XS3027211575) |
| Nordea Bank Abp, 4.375% 17mar2028, USD (6918) (USX60003AD60) |
| Nordic Investment Bank (NIB), 4.75% 28feb2024, AUD (16) (AU3CB0212942) |
| Kuntarahoitus Oyj, 7.47% 17apr2015, ZAR (XS0612335637) |
| Kuntarahoitus Oyj, 6.2% 24apr2015, BRL (XS0771867354) |
| Nordea Mortgage Bank, 4% 10feb2021, EUR (XS0591428445) |
| Nordea Bank Abp, 5.5% perp., USD (US65557DAM39) |
| Neste Oil, 6% 14sep2016, EUR (FI4000005277) |
| Kuntarahoitus Oyj, 13.80% 29may2015, TRY (XS0362037813) |
| Fortum Oyj, 3.25% 14mar2017, SEK (XS0757033252) |
| Bank of Aland, 0.375%26may2020, EUR (XS1238023813) |
| OP Corporate Bank, FRN 25aug2025, SEK (XS1280147569) |
| Kuntarahoitus Oyj, 0% 17sep2027, BRL (4383D) (XS1289186550) |
| Nordea Bank Abp, FRN 17sep2025, SEK (XS1292434146) |
| Kuntarahoitus Oyj, 4.5% perp., EUR (XS1299724911) |
| Nordea Bank Abp, 4.4% 20jul2020, SEK (SE0006261731) |
| Nordea Bank Abp, 7.75% 29may2020, SEK (SE0006261871) |
| Nordea Bank Abp, FRN 31may2021, EUR (FI4000091285) |
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