| Nordea Bank Abp, 0% 10aug2029, NOK (1837D, Structured) (NO0013260992) |
| Nordea Bank Abp, 0% 24oct2029, NOK (1876D, Structured) (NO0013329235) |
| Nordea Bank Abp, 0% 20jan2030, SEK (D203) (SE0020180776) |
| Nordea Bank Abp, 0% 20jan2029, SEK (1898D, Structured) (SE0020849032) |
| Nordea Bank Abp, 0% 20jul2029, SEK (2002D, Structured) (SE0021308988) |
| Nordea Bank Abp, 4.9% 20jul2030, SEK (Structured) (SE0023594791) |
| Nokia, 6.75% 4feb2019, EUR (XS0411735482) |
| Nordea Bank Abp, 4.25% 21sep2022, USD (US65557HAD44) |
| TVO, 6% 27jun2016, EUR (XS0435276224) |
| Bank of Aland, FRN 14sep2015, SEK (XS0969165231) |
| Kuntarahoitus Oyj, 6.74% 30may2018, BRL (XS0918688069) |
| OP Corporate Bank, 0.75% 3mar2022, EUR (XS1196759010) |
| Nordea Bank Abp, FRN perp., SEK (XS1202091325) |
| Aktia Bank, 0.25% 31mar2022, EUR (XS1210338015) |
| Central Bank of Savings Banks Finland, 1% 06may2020 (XS1227609879) |
| OP Corporate Bank, 2.5% 20may2022, GBP (XS1234804653) |
| Kuntarahoitus Oyj, 0.5% 26apr2016, ZAR (XS0615048930) |
| Sampo Group, FRN 28may2020, SEK (XS1238814278) |
| Nordic Investment Bank (NIB), 2.7% 4feb2020, AUD (AU0000NIBHJ1) |
| Fortum Oyj, FRN 18may2021, SEK (SE0007075122) |
| Nordea Mortgage Bank, 0.625% 19oct2022, EUR (XS1308350237) |
| Nordea Bank Finland, 0% 2dec2016, EUR (1813D) (FI4000031588) |
| Nordea Bank Finland, FRN 15aug2017, EUR (FI4000090527) |
| Nordea Bank Abp, FRN 31may2021, EUR (FI4000091277) |
| PKC Group Oyj, 4.250% 20sep2018, EUR (FI4000068770) |
| Nordea Bank Finland, 0% 20dec2018, EUR (1830D) (FI4000069158) |
| Nordea Bank Finland, FRN 20jan2020, SEK (SE0005936077) |
| Nordea Bank Finland, 0% 15mar2019, EUR (1880D) (FI4000069315) |
| Nordea Bank Finland, 0% 15may2019, EUR (1885D) (FI4000069513) |
| Nordea Bank Finland, 0% 18oct2016, EUR (1142D) (FI4000053574) |
| Nordea Bank Finland, 0% 25may2017, EUR (1858D) (FI4000040464) |
| Nordea Bank Abp, 0% 6may2020, SEK (2192D) (SE0005796240) |
| Nordea Bank Finland, 0% 9jul2018, SEK (1827D) (SE0005190899) |
| Nordea Bank Finland, 0% 9jul2018, SEK (1827D) (SE0005216884) |
| Kunta-asunnot Oy, 5.90% 28dec2017, EUR (FI4000052444) |
| Nordea Bank Finland, 0% 15jun2018, EUR (1866D) (FI4000053152) |
| Nordea Bank Finland, FRN 20apr2017, SEK (SE0004491132) |
| Posti Group Corp, 4.625% 8dec2017, EUR (FI4000033220) |
| DNA, 2.625% 28nov2018, EUR (FI4000076138) |
| Nordea Bank Abp, 1% 22feb2023, EUR (XS1368470156) |
| Nordea Bank Abp, 0.44% 3mar2026, JPY (XS1374498621) |
| OP Mortgage Bank, 0.25% 11may2024, EUR (15) (XS1408380803) |
| Aktia Bank, FRN 29oct2018, EUR (XS1313655869) |
| Technopolis, 7.5% perp., EUR (Structured) (FI4000060819) |
| Nordea Bank Finland, 0% 31oct2018, EUR (FI4000069059) |
| Bonum Pankki, FRN 10jun2019, EUR (FI4000210521) |
| Nordea Bank Finland, FRN 15jul2016, EUR (FI4000026745) |
| Nordea Bank Finland, FRN 15apr2018, EUR (FI4000053319) |
| Nordic Investment Bank (NIB), 1.25% 2aug2021, USD (US65562QBC87) |
| Nordea Bank Abp, 3.171% 26aug2026, AUD (XS1481712542) |
| Kuntarahoitus Oyj, 1.375% 21sep2021, USD (XS1498532271) |
| Nordic Investment Bank (NIB), 14% 27jan2020, ARS (XS1554102050) |
| Kuntarahoitus Oyj, 0.75% 7sep2027, EUR (221/2017) (XS1692485912) |
| OP Mortgage Bank, 0.05% 22feb2024, EUR (18) (XS1721478011) |
| Nordea Bank Abp, FRN 7feb2022, EUR (XS1766857434) |
| Nordea Bank Abp, FRN 13sep2023, NOK (NO0010823859) |
| Nordea Bank Abp, 0.875% 26jun2023, EUR (XS1842961440) |
| Nordic Investment Bank (NIB), 2.25% 10aug2038, USD (1058, Structured) (XS1862512537) |
| Kuntarahoitus Oyj, 9.4% 25jan2024, JPY (XS1941831270) |
| Nordic Investment Bank (NIB), 0.5% 12jun2019, BRL (XS1070004533) |
| Kuntarahoitus Oyj, 2.5% 15nov2023, USD (XS1964628991) |
| Nordic Investment Bank (NIB), 2.04% 19mar2021, HKD (XS1964621988) |
| Nordea Mortgage Bank, 0.125% 18jun2027, EUR (NMB7) (XS2013525410) |
| Nordea Bank Abp, FRN 30aug2022, SEK (XS2048734458) |
| Mandatum Life Insurance, 1.875% 4oct2049, EUR (XS2053053273) |
| Nordic Investment Bank (NIB), 0% 7sep2022, TRY (1826D) (XS1665891187) |
| Ahlstrom, FRN perp., EUR (FI4000411319) |
| Nordea Bank Abp, 5.63% 22jun2020, NOK (NO0010740665) |
| Nordea Bank (New York Branch), FRN 28jan2022, USD (US65558TTX36) |
| Nordea Bank Abp, 0% 20jan2021, SEK (1934D) (SE0006992889) |
| Aktia Bank, FRN 10sep2025, SEK (XS2229019109) |
| SATO, 1.375% 24feb2028, EUR (4) (XS2233121792) |
| Kuntarahoitus Oyj, 1.449% 1mar2061, EUR (EMTN 043/2021) (XS2307897541) |
| Nordic Investment Bank (NIB), 0.83% 19apr2041, EUR (1157) (XS2332871990) |
| Kojamo, 0.875% 28may2029, EUR (2) (XS2345877497) |
| Nordic Investment Bank (NIB), FRN 27may2025, USD (1162) (XS2346987709) |
| Nordea Bank Abp, 0% 20jan2027, EUR (1920D, Structured) (FI4000386354) |
| Kuntarahoitus Oyj, 1.52% 20jan2027, AUD (XS2430583257) |
| Kuntarahoitus Oyj, 0.9325% 7mar2032, EUR (XS2449922777) |
| Nordic Investment Bank (NIB), 3.15% 18mar2024, CNY (XS2459100884) |
| Kuntarahoitus Oyj, FRN 15jul2026, USD (XS2500901371) |
| Ahlstrom, FRN perp., EUR (FI4000411319) |
| Nordea Bank Abp, 5.63% 22jun2020, NOK (NO0010740665) |
| Nordea Bank (New York Branch), FRN 28jan2022, USD (US65558TTX36) |
| Nordea Bank Abp, 0% 20jan2021, SEK (1934D) (SE0006992889) |
| Aktia Bank, FRN 10sep2025, SEK (XS2229019109) |
| SATO, 1.375% 24feb2028, EUR (4) (XS2233121792) |
| Kuntarahoitus Oyj, 1.449% 1mar2061, EUR (EMTN 043/2021) (XS2307897541) |
| Nordic Investment Bank (NIB), 0.83% 19apr2041, EUR (1157) (XS2332871990) |
| Kojamo, 0.875% 28may2029, EUR (2) (XS2345877497) |
| Nordic Investment Bank (NIB), FRN 27may2025, USD (1162) (XS2346987709) |
| Nordea Bank Abp, 0% 20jan2027, EUR (1920D, Structured) (FI4000386354) |
| Kuntarahoitus Oyj, 1.52% 20jan2027, AUD (XS2430583257) |
| Kuntarahoitus Oyj, 0.9325% 7mar2032, EUR (XS2449922777) |
| Nordic Investment Bank (NIB), 3.15% 18mar2024, CNY (XS2459100884) |
| Kuntarahoitus Oyj, FRN 15jul2026, USD (XS2500901371) |
| Nordea Bank Abp, 0% 12dec2028, SEK (1894D) (SE0020180750) |
| Nordea Bank Abp, 2.375% 4apr2019, USD (US65557DAK72) |
| Finnvera, FRN 17jun2016, USD (XS0944826667) |
| Nordic Investment Bank (NIB), 3% 1sep2016, NOK (XS0672296737) |
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