| SEB, FRN 13feb2024, SEK (Structured) (SE0010050328) |
| SEB, 9% 17jul2023, SEK (Structured) (SE0010049783) |
| Heimstaden Bostad, FRN 23nov2023, SEK (24) (XS2412109105) |
| SEB, 0% 9jul2024, EUR (SNP776, 1909D) (FI4000375423) |
| Kommuninvest i Sverige, 0.5% 5jul2023, USD (XS2412562600) |
| SEB, 5.5% 15jan2024, SEK (Structured) (SE0010050005) |
| Heimstaden Bostad, 0.933% 23nov2023, SEK (26) (XS2412106002) |
| Norion Bank, FRN 18nov2024, SEK (SE0015811112) |
| SEB, 9% 9jul2024, EUR (784, Structured) (FI4000378773) |
| Patriam Invest AB, 9.5% 26nov2024, EUR (SE0014855516) |
| Svenska Handelsbanken, 0% 20jan2023, SEK (2198D, Structured) (SE0006085346) |
| SEB, 6.25% 9jan2023, EUR (Structured) (XS1720690533) |
| Balder Finland, 2% 18jan2031, EUR (5) (XS2432565187) |
| SEB, 5.5% 15jul2026, SEK (Structured) (SE0013101649) |
| Lansforsakringar Bank, 0.264% 26jan2026, EUR (432) (XS2436801232) |
| SEB, 0% 3oct2024, SEK (0003, 1827D) (SE0011897685) |
| Ren10 Holding, FRN 1feb2027, EUR (XS2439087367) |
| Landshypotek Bank, 1% 7may2027, SEK (1017, ABS) (SE0013360617) |
| Kommuninvest i Sverige, 1.375% 8may2024, USD (XS2441084071) |
| Loomis, FRN 30nov2026, SEK (105) (SE0013360559) |
| Swedbank, 3.1% 15feb2028, NOK (GMTN 391) (XS2444846898) |
| Swedbank, 1.3% 17feb2027, EUR (GMTN 394) (XS2443485565) |
| Atrium Ljunberg AB, FRN 22feb2027, SEK (SE0013883428) |
| Heimstaden Bostad, FRN 24apr2028, NOK (NO0010976335) |
| Sparbanken Skane, FRN 29jan2027, SEK (112) (SE0013104924) |
| Specialfastigheter, 1.35% 1mar2027, SEK (SE0013883469) |
| SEB, 0.75% 28jun2027, EUR (319) (XS2462455689) |
| Scania AB, FRN 31mar2025, SEK (XS2463974225) |
| Castellum AB, FRN 19apr2027, SEK (439) (SE0013883519) |
| Hemso Fastighets AB, FRN 10may2027, SEK (74) (XS2478269397) |
| Extenda Retail Holding 1, FRN 30mar2027, SEK (NO0012475567) |
| Indutrade, FRN 2dec2025, SEK (106) (SE0013883345) |
| Lansforsakringar Hypotek (LF Hypotek), 1.375% 31may2028, EUR (1033) (XS2486449072) |
| Rikshem AB, 3.218% 2jun2025, SEK (27) (XS2486698538) |
| Svenska Handelsbanken, FRN 10jun2025, USD (29) (US86959NAK54) |
| Indutrade, FRN 23mar2026, SEK (107) (SE0013360708) |
| Gigasun, 8.75% 9jul2023, SEK (SE0011231166) |
| Jernhusen AB, FRN 15dec2025, SEK (130) (SE0013882768) |
| Host Property AB, 6.637% 28nov2024, SEK (SE0013486057) |
| Sinch, FRN 27nov2024, SEK (SE0013382140) |
| Hexagon AB, FRN 26nov2024, SEK (120) (SE0012675908) |
| Norion Bank, FRN perp., SEK (SE0012377687) |
| Holmen AB, FRN 23may2022, SEK (111) (SE0011281567) |
| Svenska Handelsbanken, 0% 30jun2020, EUR (363D) (FR0125715195) |
| OXE Marine, 7% 15feb2023, SEK (SE0010831545) |
| Klovern, FRN 1jun2020, SEK (SE0008015119) |
| Klarna, FRN perp., SEK (SE0009888753) |
| Sparbanken Syd, FRN 11mar2024, SEK (SE0005796414) |
| Ziklo Bank AB, FRN 25oct2021, SEK (364) (SE0009241441) |
| Saab, FRN 27sep2021, SEK (119) (SE0010833046) |
| Sparbanken Syd, FRN 1feb2029, SEK (SE0011869585) |
| Ikano Bank AB, FRN 16oct2023, SEK (125) (SE0010833111) |
| Svensk FastighetsFinansiering, 0.853% 9mar2023, SEK (SE0012676773) |
| Wihlborgs Fastigheter, FRN 8mar2021, SEK (105) (SE0010832683) |
| Heimstaden Bostad, 2.8% 4may2035, EUR (7) (XS2168047087) |
| Jernhusen AB, FRN 19sep2023, SEK (SE0005397155) |
| Castellum AB, FRN 5jul2022, SEK (421) (SE0012013175) |
| Swedavia AB, FRN 10jul2029, SEK (109) (SE0006117636) |
| Floatel International, 0% perp., USD (NO0010878861) |
| Region Skane, FRN 17dec2020, SEK (SE0007815352) |
| Fastpartner AB, FRN 24may2023, SEK (SE0012621746) |
| Lansforsakringar Bank, FRN 26apr2026, SEK (SE0008294474) |
| Skandiabanken AB, FRN 8feb2021, SEK (121) (SE0012013019) |
| Ziklo Bank AB, FRN 19jan2023, SEK (SE0010769745) |
| Nordea Hypotek AB, FRN 24may2023, SEK (SE0011721232) |
| Svea Bank, FRN 24nov2025, SEK (SE0007730528) |
| Castellum AB, FRN 17may2023, SEK (407) (SE0011062835) |
| Trelleborg Treasury AB, FRN 2oct2020, SEK (SE0010599365) |
| PostNord, FRN 13sep2021, SEK (110) (SE0010832980) |
| ICA Gruppen AB, FRN 28feb2023, SEK (SE0012676732) |
| Svenska Handelsbanken, 0% 11jan2021, EUR (1763D) (FI4000065370) |
| Tele2 AB, FRN 10jun2025, SEK (XS2187707976) |
| Swedbank, 0.228% 28jun2023, EUR (XS2188790393) |
| Rikshem AB, FRN 11dec2025, SEK (11) (XS2188806066) |
| Viaplay Group, FRN 23may2024, SEK (4) (SE0011426220) |
| Kraftringen Energi AB, FRN 6dec2021, SEK (SE0011643113) |
| Ikano Bank AB, FRN 21jun2021, SEK (123) (SE0010832881) |
| AAK, FRN 10dec2021, SEK (SE0011643139) |
| SEB, 9% 17jul2023, SEK (SE0010049965) |
| L E Lundbergforetagen AB, 0.825% 6dec2024, SEK (108) (SE0012676666) |
| Balder, FRN 6dec2024, SEK (124) (SE0013359494) |
| Luossavaara-Kiirunavaara AB, FRN 10mar2025, SEK (105) (SE0012675957) |
| Lansforsakringar Hypotek (LF Hypotek), FRN 13jun2025, SEK (373) (SE0013103983) |
| Svensk FastighetsFinansiering, FRN 3jun2022, SEK (SE0013359700) |
| Moment Group, FRN 29mar2021, SEK (SE0010985978) |
| Baseload Capital, FRN 22mar2023, SEK (SE0011923267) |
| Stillfront Group, FRN 22nov2022, SEK (SE0011897925) |
| Svenska Handelsbanken, 0.625% 30jun2023, USD (US86959NAF69) |
| Swedbank, FRN 7jul2025, NOK (GMTN 366) (XS2199275251) |
| SEB, 8.1% 11jul2022, EUR (SNP597, Structured) (FI4000266556) |
| Svenska Handelsbanken, 7% 20dec2023, SEK (Structured) (SE0006087920) |
| SEB, 10.85% 15jan2024, EUR (XS1891405331) |
| SEB, 9.67% 11jan2021, EUR (XS1348764686) |
| SEB, 0% 15jul2022, SEK (1856D, Structured) (SE0008731517) |
| SEB, 0.55% 1sep2023, USD (XS2225364723) |
| SEB, 0% 11jul2022, EUR (SNP585, 1866D) (FI4000252416) |
| SEB, 4.1% 17jan2022, SEK (SE0011897016) |
| Arwidsro Fastighets, FRN 4sep2023, SEK (SE0013719606) |
| Svenska Handelsbanken, 0.11% 1oct2020, GBP (GB00BHLHSD71) |
| SEB, 14.43% 15jan2024, USD (XS1913281249) |
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