| Nordea Bank Abp, FRN 31may2021, EUR (FI4000091293) |
| OP Corporate Bank, 0.875% 21jun2021, EUR (XS1347564970) |
| Nordea Bank Finland, 0% 19aug2016, EUR (1880D) (FI4000026828) |
| Nordea Bank Finland, 0% 20dec2018, EUR (1865D) (FI4000069091) |
| Nordea Bank Abp, 0% 2mar2021, SEK (2192D) (SE0006261913) |
| Nordea Bank Finland, 0% 30mar2017, EUR (1851D) (FI4000039201) |
| Nordea Bank Finland, 0% 7jan2016, EUR (1865D) (FI4000019591) |
| Nordea Bank Finland, 0% 8apr2019, SEK (1461D) (SE0006261533) |
| Nordea Bank Abp, 2.40% 20oct2020, SEK (SE0006992491) |
| CapMan, 5.50% 11dec2017, EUR (FI4000071436) |
| Nordea Bank Abp, 5.75% 20jan2022, SEK (SE0006262135) |
| Nordea Bank Finland, 9.30% 25nov2018, SEK (SE0005472081) |
| Nordea Bank Abp, 0% 10jun2020, SEK (2192D) (SE0005796182) |
| Nordea Bank Abp, 4.05% 22aug2023, NOK (NO0010685738) |
| Nordea Bank Finland, 0% 10jan2017, EUR (1096D) (SE0005505633) |
| Nordea Bank Finland, 0% 22oct2018, SEK (1834D) (SE0005364544) |
| Posti Group Corp, 4.375% 11nov2016, EUR (FI4000006564) |
| Sampo Group, FRN 28may2018, SEK (XS0937308798) |
| Lemminkaeinen Infra, 10% perp., EUR (FI4000041322) |
| METSO, 7.375% perp., EUR (FI4000201207) |
| M-Brain Oy, 8% 17jun2017, EUR (FI4000100391) |
| Nordea Bank Abp, 7.7% 15apr2024, USD (FI4000069380) |
| Unemployment Insurance Fund, 0.375% 23sep2019, EUR (FI4000157193) |
| OP Corporate Bank, 0% 11nov2016, EUR (FI4000029855) |
| Nordea Bank Abp, 1% 7sep2026, EUR (XS1486520403) |
| Nordea Mortgage Bank, 0.25% 21nov2023, EUR (XS1522968277) |
| Nordic Investment Bank (NIB), 4% 4nov2026, NOK (847) (XS0702014027) |
| Hiab, 1.75% 28mar2022, EUR (FI4000243316) |
| LocalTapiola Mutual Life Insurance, 3.625% 26nov2024, EUR (FI4000120753) |
| Nordic Investment Bank (NIB), 0.875% 27apr2020, NOK (XS1602525880) |
| Neles, 1.125% 13jun2024, EUR (XS1626574708) |
| Kuntarahoitus Oyj, 1.564% 27jul2037, EUR (179/2017) (XS1651452325) |
| Elenia Verkko, 3.038% 2jul2026, EUR (XS1081230523) |
| Kuntarahoitus Oyj, 5.8% 22apr2022, JPY (XS1602201987) |
| Sp Kiinnitysluottopankki (SP Mortgage Bank), 0.125% 24oct2022, EUR (XS1705691563) |
| Stockmann, 4.75% 11jan2022, EUR (FI4000292719) |
| Nordea Mortgage Bank, 1.375% 28feb2033, EUR (NMB4) (XS1784071042) |
| Nordic Investment Bank (NIB), 3.3% 28aug2028, AUD (25) (AU3CB0251023) |
| Nordea Bank Abp, 0.32% 6apr2021, SEK (XS1803118402) |
| Nordic Investment Bank (NIB), 0.5% 3nov2025, EUR (1045) (XS1815070633) |
| OP Corporate Bank, FRN 22may2021, EUR (XS1823485112) |
| OP Corporate Bank, 0.375% 29aug2023, EUR (XS1871094931) |
| Nordea Bank Abp, FRN 19feb2021, SEK (XS1953804819) |
| Nordic Investment Bank (NIB), 1.912% 5feb2048, EUR (XS1762980149) |
| Nordic Investment Bank (NIB), 1.65% 5dec2047, EUR (1012) (XS1730954226) |
| Nordic Investment Bank (NIB), 1.748% 27jan2048, EUR (976) (XS1556265186) |
| Nordic Investment Bank (NIB), 1.8475% 16apr2021, HKD (XS1982746312) |
| Nordea Bank Abp, 2.815% 7jun2024, USD (XS2008741451) |
| Kuntarahoitus Oyj, 1.685% 27sep2023, NOK (NO0010864671) |
| SRV Group Plc, FRN perp., EUR (FI4000384185) |
| Elenia Verkko, 2.641% 27jan2031, EUR (7) (XS1352122375) |
| Elenia Verkko, 2.602% 11sep2034, EUR (10) (XS1678466969) |
| Nordea Bank Abp, FRN 18sep2023, NOK (432) (NO0010832363) |
| Huhtamaki, 1.125% 20nov2026, EUR (FI4000410915) |
| Nordea Bank Abp, 0% 20jul2020, EUR (1882D) (FI4000148978) |
| Kuntarahoitus Oyj, 1.785% 4may2046, EUR (81/2016) (XS1403700450) |
| Kuntarahoitus Oyj, 0% 28may2029, EUR (7305D) (XS0430954049) |
| Kuntarahoitus Oyj, FRN 10jan2025, NOK (NO0010813710) |
| Elenia Verkko, 0.375% 6feb2027, EUR (12) (XS2113885011) |
| Kuntarahoitus Oyj, FRN 13feb2023, NOK (NO0010843030) |
| Nordea Bank Abp, 0% 20jan2021, EUR (1861D) (DK0030368394) |
| Kuntarahoitus Oyj, 1.22% 27mar2060, EUR (XS2140897344) |
| Kuntarahoitus Oyj, 0.75% 31mar2023, USD (XS2149397387) |
| Kuntarahoitus Oyj, 0.87% 11oct2050, EUR (XS2167025498) |
| Kojamo, 1.875% 27may2027, EUR (1) (XS2179959817) |
| Nordea Bank Abp, 0.08% 16nov2020, GBP (GB00BHLJ1900) |
| Tornator, 1.25% 14oct2026, EUR (FI4000442108) |
| Nordic Investment Bank (NIB), 2.3% 18jun2024, CNY (XS2355163739) |
| Caruna, 0.375% 18jun2028, EUR (11) (XS2352405216) |
| Nordea Bank Abp, 3.05% 23jul2023, SEK (Structured) (SE0010324806) |
| Nordic Investment Bank (NIB), 0% 8mar2022, TRY (1461D) (XS1567034860) |
| Kuntarahoitus Oyj, 1.17% 22sep2056, EUR (EMTN 137/2021) (XS2388483930) |
| Aktia Bank, 0.25% 18oct2026, EUR (XS2399684575) |
| Nordic Investment Bank (NIB), 0.12% 26jan2024, SEK (XS2436927763) |
| Kuntarahoitus Oyj, 0.74% 15nov2030, EUR (EMTN 29/2022) (XS2444750199) |
| Aktia Bank, FRN 22mar2027, SEK (XS2460229847) |
| Aktia Bank, FRN 22apr2027, EUR (XS2471064050) |
| Nordic Investment Bank (NIB), 1.48% 22jul2027, EUR (1242) (XS2501906627) |
| Kuntarahoitus Oyj, FRN 10jan2025, NOK (NO0010813710) |
| Elenia Verkko, 0.375% 6feb2027, EUR (12) (XS2113885011) |
| Kuntarahoitus Oyj, FRN 13feb2023, NOK (NO0010843030) |
| Nordea Bank Abp, 0% 20jan2021, EUR (1861D) (DK0030368394) |
| Kuntarahoitus Oyj, 1.22% 27mar2060, EUR (XS2140897344) |
| Kuntarahoitus Oyj, 0.75% 31mar2023, USD (XS2149397387) |
| Kuntarahoitus Oyj, 0.87% 11oct2050, EUR (XS2167025498) |
| Kojamo, 1.875% 27may2027, EUR (1) (XS2179959817) |
| Nordea Bank Abp, 0.08% 16nov2020, GBP (GB00BHLJ1900) |
| Tornator, 1.25% 14oct2026, EUR (FI4000442108) |
| Nordic Investment Bank (NIB), 2.3% 18jun2024, CNY (XS2355163739) |
| Caruna, 0.375% 18jun2028, EUR (11) (XS2352405216) |
| Nordea Bank Abp, 3.05% 23jul2023, SEK (Structured) (SE0010324806) |
| Nordic Investment Bank (NIB), 0% 8mar2022, TRY (1461D) (XS1567034860) |
| Kuntarahoitus Oyj, 1.17% 22sep2056, EUR (EMTN 137/2021) (XS2388483930) |
| Aktia Bank, 0.25% 18oct2026, EUR (XS2399684575) |
| Nordic Investment Bank (NIB), 0.12% 26jan2024, SEK (XS2436927763) |
| Kuntarahoitus Oyj, 0.74% 15nov2030, EUR (EMTN 29/2022) (XS2444750199) |
| Aktia Bank, FRN 22mar2027, SEK (XS2460229847) |
| Aktia Bank, FRN 22apr2027, EUR (XS2471064050) |
| Nordic Investment Bank (NIB), 1.48% 22jul2027, EUR (1242) (XS2501906627) |
| Central Bank of Savings Banks Finland, 3.405% 3dec2035, EUR (62) (XS2952813835) |