| Fortum Oyj, FRN 14sep2015, SEK (XS0541090246) |
| Nordic Investment Bank (NIB), 3.99% 15may2015, NOK (XS0442613161) |
| Kuntarahoitus Oyj, 1.25% 18apr2019, USD (XS1219678809) |
| Finnvera, 2.375% 4jun2025, USD (XS1241947768) |
| Nordea Bank Abp, 2.035% 18dec2030, EUR (362) (XS1335408651) |
| Nordea Bank Abp, FRN 18feb2022, EUR (DK0030019971) |
| Nordea Bank Finland, FRN 20jul2018, SEK (SE0005036183) |
| Nordea Bank Finland, 0% 10jan2018, SEK (1826D) (SE0004899896) |
| Nordea Bank Finland, 0% 13jan2017, EUR (1822D) (FI4000033352) |
| Nordea Bank Finland, 7.50% 17jul2017, SEK (SE0004777688) |
| Kojamo, 1.625% 17oct2023, EUR (FI4000223532) |
| Nordic Investment Bank (NIB), 0% 7dec2046, EUR (10957D) (XS1530784328) |
| Nordea Bank Abp, 2.50% 22jan2019, HKD (XS1016271790) |
| Kuntarahoitus Oyj, FRN 7feb2020, USD (XS1551060426) |
| Nokia, 1% 15mar2021, EUR (XS1577727164) |
| Nordic Investment Bank (NIB), 1.89% 14nov2024, HKD (XS1717189531) |
| Bank of Aland, FRN 22nov2022, SEK (SE0010598474) |
| Stora Enso Oyj, 7.375% 15may2011, USD (US86210MAA45) |
| Sampo Group, 0.875% 23may2022, SEK (XS1823483414) |
| Nordic Investment Bank (NIB), 0% 8feb2047, USD (979, 10957D) (XS1559109092) |
| Kuntarahoitus Oyj, 0.94% 9jun2064, EUR (58/2019) (XS2008192507) |
| Central Bank of Savings Banks Finland, FRN 12jul2023, EUR (26) (XS2182120266) |
| Nordea Bank Abp, 0% 20jan2022, SEK (1906D) (SE0008587422) |
| Nordic Investment Bank (NIB), 0.93% 12apr2041, EUR (1154) (XS2329761956) |
| Nordic Investment Bank (NIB), 4.13% 21jan2027, RON (1194) (XS2434440637) |
| Central Bank of Savings Banks Finland, FRN 12jul2023, EUR (26) (XS2182120266) |
| Nordea Bank Abp, 0% 20jan2022, SEK (1906D) (SE0008587422) |
| Nordic Investment Bank (NIB), 0.93% 12apr2041, EUR (1154) (XS2329761956) |
| Nordic Investment Bank (NIB), 4.13% 21jan2027, RON (1194) (XS2434440637) |
| Kuntarahoitus Oyj, 4.625% 1feb2028, GBP (XS2978001167) |
| Nordea Bank Abp, 0% 20jul2028, SEK (1737D, Structured) (SE0020849065) |
| Danske Mortgage Bank, 3.875% 21jun2021, EUR (XS0640463062) |
| Nordic Investment Bank (NIB), 4.78% 20feb2019, NOK (XS0413285767) |
| Nordea Bank Finland, 0% 15jul2016, EUR (1852D) (FI4000026752) |
| Nordea Bank Finland, FRN 20jul2019, SEK (SE0005796232) |
| SRV Group Plc, 4.875% perp., EUR (Conv.) (FI4000198122) |
| Nordea Bank Abp, 1.625% 30sep2019, USD (US65557DAU54) |
| Kuntarahoitus Oyj, FRN 24mar2027, EUR (55/2017) (XS1579297638) |
| Sunborn Finance, FRN 11mar2025, EUR (FI4000292750) |
| Stora Enso Oyj, FRN 20aug2021, SEK (XS1953912117) |
| Central Bank of Savings Banks Finland, 0.15% 14sep2026, EUR (19) (XS2051925142) |