| Arion Bank, 3.625% 27may2030, EUR (XS3010578493) |
| Arion Bank, 0.375% 14jul2025, EUR (26) (XS2364754098) |
| Arion Bank, 0.375% 14jul2025, EUR (26) (XS2364754098) |
| Landsbankinn, 8.125% perp., USD (XS2936712905) |
| Housing Financing Fund (HFF), 3.75% 15jun2044, ISK (HFF44) (XS0195066658) |
| Landsbankinn, 3.85% 11dec2029, ISK (40) (IS0000031649) |
| Landsbankinn, 3.85% 11dec2029, ISK (40) (IS0000031649) |
| Landsbankinn, 6.25% perp., EUR (XS0244143961) |
| Arion Bank, 6.25% perp., USD (XS2125141445) |
| WOW air, 0% perp., EUR (NO0010848666) |
| Islandsbanki, 0.5% 20nov2023, EUR (XS2259867039) |
| Arion Bank, 0.625% 27may2024, EUR (XS2262798494) |
| Landsbankinn, 0.75% 25may2026, EUR (21) (XS2411726438) |
| Arion Bank, 6.25% perp., USD (XS2125141445) |
| WOW air, 0% perp., EUR (NO0010848666) |
| Islandsbanki, 0.5% 20nov2023, EUR (XS2259867039) |
| Arion Bank, 0.625% 27may2024, EUR (XS2262798494) |
| Landsbankinn, 0.75% 25may2026, EUR (21) (XS2411726438) |
| Housing Financing Fund (HFF), 3.75% 15feb2024, ISK (XS0195066146) |
| Housing Financing Fund (HFF), 3.75% 15apr2034, ISK (HFF34) (XS0195066575) |
| Arion Bank, 3% 12apr2025, ISK (IS0000028660) |
| Landsbankinn, 1% 30may2023, EUR (XS1725526765) |
| Islandsbanki, 2.5% 16sep2027, ISK (CB27) (IS0000032233) |
| Landsvirkjun, FRN 27feb2026, USD (XS0244993084) |
| Arion Bank, 0.05% 5oct2027, EUR (XS2391348740) |
| Islandsbanki, 2.5% 16sep2027, ISK (CB27) (IS0000032233) |
| Landsvirkjun, FRN 27feb2026, USD (XS0244993084) |
| Arion Bank, 0.05% 5oct2027, EUR (XS2391348740) |
| Reitir Fasteignafelag, 3.935% 15may2034, ISK (IS0000036390) |
| Arion Bank, 1% 20mar2023, EUR (XS1794196615) |
| Landsbankinn, 0.5% 20may2024, EUR (XS2121467497) |
| Reitir Fasteignafelag, 2.3% 15may2032, ISK (IS0000032480) |
| Arion Bank, 3.875% 4jan2030, ISK (IS0000031334) |
| Islandsbanki, FRN 10may2027, ISK (15) (IS0000033900) |
| Landsbankinn, 0.5% 20may2024, EUR (XS2121467497) |
| Reitir Fasteignafelag, 2.3% 15may2032, ISK (IS0000032480) |
| Arion Bank, 3.875% 4jan2030, ISK (IS0000031334) |
| Islandsbanki, FRN 10may2027, ISK (15) (IS0000033900) |
| Arion Bank, FRN 20nov2034, SEK (XS2942377123) |
| Kaupthing Bank, 5.75% 4oct2011, USD (US48632GAA76) |
| Orkuveita Reykjavikur, 2.6% 18feb2055, ISK (IS0000030963) |
| Felagsbustadir, 2.5% 10mar2066, ISK (IS0000029619) |
| Orkuveita Reykjavikur, 1.7% 2sep2034, ISK (IS0000031417) |
| Kvika banki hf, 0% 26jun2020, ISK (190D) (IS0000031698) |
| Landsbankinn, 3% 4oct2031, ISK (5) (IS0000027787) |
| Landsbankinn, 0.375% 23may2025, EUR (20) (XS2306621934) |
| Islandsbanki, FRN 26mar2025, SEK (XS2325591365) |
| Hagar, 2.8% 2oct2029, ISK (IS0000031490) |
| Islandsbanki, FRN perp., SEK (XS2390396427) |
| Islandsbanki, 0.75% 25mar2025, EUR (XS2411447043) |
| Kvika banki hf, 0% 26jun2020, ISK (190D) (IS0000031698) |
| Landsbankinn, 3% 4oct2031, ISK (5) (IS0000027787) |
| Landsbankinn, 0.375% 23may2025, EUR (20) (XS2306621934) |
| Islandsbanki, FRN 26mar2025, SEK (XS2325591365) |
| Hagar, 2.8% 2oct2029, ISK (IS0000031490) |
| Islandsbanki, FRN perp., SEK (XS2390396427) |
| Islandsbanki, 0.75% 25mar2025, EUR (XS2411447043) |
| Utkerdarfelag Reykjavikur, FRN 15apr2026, ISK (IS0000036283) |
| SIL 2 hs, FRN 20dec2029, ISK (IS0000034916) |
| Hitaveita Sudurnesja, 3.87% 02may2017, ISK (IS0000010809) |
| Iceland Housing Finance Fund, 2.7% 1jan2038, ISK (IS0000001162) |
| Lanasjodur sveitarfelaga, 5.17% 01may2018, ISK (IS0000007755) |
| Rarik Ohf, 3.07% 15apr2033, ISK (IS0000023471) |
| REG 2 Smaralind, 3.86% 14dec2042, ISK (IS0000022549) |
| REG 2 Smaralind, 3.86% 14dec2020, ISK (IS0000022556) |
| Arion Bank, 3.6% 21feb2034, ISK (IS0000021186) |
| Iceland Housing Finance Fund, 4.75% 15mar2026, ISK (IS0000004927) |
| Rarik Ohf, 3.224% 15dec2035, ISK (IS0000026565) |
| Landsbankinn, 1.625% 15mar2021, EUR (XS1490640288) |
| Icelandair Group, 4.25% 15jan2020, USD (IS0000025427) |
| Arion Bank, 0% 20apr2018, ISK (364D) (IS0000028686) |
| Islandsbanki, 1.125% 19jan2024, EUR (XS1755108344) |
| Landsbankinn, 0% 28feb2020, ISK (276D) (IS0000031227) |
| Islandsbanki, 6.25% 21sep2024, ISK (13) (IS0000030955) |
| Islandsbanki, 2.2% 11aug2031, ISK (CBI28) (IS0000030948) |
| Arion Bank, 0% 20dec2019, ISK (52, 183D) (IS0000031284) |
| Landsbankinn, FRN 2aug2022, SEK (XS2294190728) |
| Arion Bank, 0% 20dec2019, ISK (52, 183D) (IS0000031284) |
| Landsbankinn, FRN 2aug2022, SEK (XS2294190728) |
| Orkuveita Reykjavikur, 7% 16nov2026, ISK (IS0000034635) |
| Ithaka fasteignir, 4.0731% 5dec2033, ISK (IS0000035764) |
| Reginn, 3.553% 10jul2040, ISK (IS0000035202) |
| Iceland Housing Finance Fund, 4.75% 15sep2019, ISK (IS0000001030) |
| Landsbankinn, 1.375% 24nov2020, SEK (XS1524608137) |
| Arion Bank, FRN 22nov2028, SEK (18) (XS1914314726) |
| LBI hf, 7.431% perp., USD (US5150X5AA81) |
| Kvika banki hf, 7.5% 8may2028, ISK (IS0000029882) |
| Kaupthing Bank, 6.5% 3feb2045, EUR (XS0211361315) |
| Landsvirkjun, 4.27% 28oct2022, USD (XS1311446790) |
| Islandsbanki, 2.84% 7mar2019, ISK (2) (IS0000021269) |
| Landsbankinn, 5.5% 30nov2021, ISK (IS0000028058) |
| Islandsbanki, FRN 17jul2028, SEK (56) (XS2978794134) |
| Islandsbanki, 3.875% 20sep2030, EUR (XS3028099417) |
| Iceland Housing Finance Fund, 4.75% 15jan2036, ISK (IS0000001089) |