| SEB, 0% 9jan2024, EUR (762, 1799D) (FI4000369566) |
| Castellum AB, 2.29% 20sep2024, SEK (SE0010413948) |
| Lansforsakringar Bank, 0.565% 25sep2025, SEK (818) (SE0013104155) |
| Akademiska Hus, 0.448% 7oct2027, SEK (99) (XS2241799365) |
| Offentliga Hus, FRN 12apr2024, SEK (SE0014965919) |
| Tele2 AB, FRN 3nov2027, SEK (XS2251655648) |
| Heimstaden Bostad, FRN 25feb2025, NOK (NO0010906944) |
| Svensk FastighetsFinansiering, 1.391% 30jan2025, SEK (SE0013360021) |
| Samhallsbyggnadsbolaget i Norden, FRN 18dec2025, SEK (24) (XS2275409824) |
| Swedish Covered Bond Corporation, 2.25% 19dec2031, SEK (XS1537559574) |
| LSTH Svenska Handelsfastigheter, FRN 25sep2023, SEK (101) (SE0013359874) |
| Swedish Export Credit (SEK), 0.25% 14jul2023, USD (XS2284751810) |
| Vasakronan AB, 2.035% 15jan2031, NOK (72) (NO0010917396) |
| K2A Knaust & Andersson Fastigheter, FRN perp., SEK (SE0015407507) |
| Vasakronan AB, 2.6% 19mar2036, HKD (79) (XS2315823125) |
| SBAB Bank, 3.047% perp., SEK (SE0013102050) |
| Swedbank, 0.85% 18mar2024, USD (XS2317119969) |
| Swedish Export Credit (SEK), 4.89% 30mar2022, INR (XS2322939005) |
| Swedbank, 2.25% 24mar2028, NOK (GMTN 370) (XS2323048046) |
| SBAB Bank, 0.01% 15mar2024, EUR (XS2323318019) |
| Swedbank, 0.793% 12apr2024, EUR (XS1394742446) |
| Sandvik, 4% 17sep2025, EUR (XS0785373373) |
| Hemso Fastighets AB, FRN 25nov2022, SEK (XS2263804697) |
| Scania AB, FRN 19apr2023, SEK (XS2332891089) |
| North Investment Group, FRN 5may2024, SEK (SE0015938493) |
| Floatel International, 6% 24sep2026, USD (NO0010950868) |
| Floatel International, 10% 24sep2026, USD (NO0010950876) |
| Balder, FRN 27apr2028, NOK (NO0010986862) |
| Eastnine, FRN 8jul2024, EUR (SE0013719788) |
| Swedbank, 0% 16dec2024, SEK (2559D) (SE0009145493) |
| L E Lundbergforetagen AB, 0.78% 3jun2026, SEK (112) (SE0013360310) |
| Stadshypotek, 1.5% 3sep2031, SEK (SE0013883048) |
| Neptunia Invest, FRN 8jul2024, SEK (SE0013888120) |
| Svensk FastighetsFinansiering, FRN 1sep2026, SEK (SE0013104676) |
| Kommuninvest i Sverige, 0.625% 15sep2025, USD (2310) (XS2385398388) |
| Swedbank, 0.35% 22sep2031, EUR (GMTN 384) (XS2388202439) |
| Lifco, FRN 6sep2023, SEK (SE0016274021) |
| Willhem AB, FRN 20sep2024, SEK (SE0013104767) |
| Heimstaden Bostad, 1% 13apr2028, EUR (22) (XS2397252102) |
| Fabege AB, FRN 15oct2026, SEK (SE0013883261) |
| Logistea, FRN 7oct2024, SEK (SE0016831010) |
| Heimstaden Bostad, 4.125% perp., EUR (XS2397352589) |
| Swedbank, 0.25% 2nov2026, EUR (GMTN 389) (XS2404027935) |
| Addvise Group, FRN 21may2025, SEK (ABS) (SE0015222088) |
| Rikshem AB, 0.87% 22may2025, SEK (22) (XS2411642338) |
| 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) |
| Hoist Finance, FRN 24sep2029, SEK (14) (XS2907155399) |
| Assa Abloy, 1.713% 3jun2025, USD (XS2182415492) |
| Ellevio, 4.29% 20nov2031, SEK (3, B) (XS2943727177) |
| Logistri Fastighets, FRN 22nov2027, SEK (SE0023286950) |
| Bonnier Fastigheter Finans, FRN 19jun2029, SEK (SE0013884913) |
| Catena, FRN 16jul2026, SEK (SE0013105772) |
| Stadshypotek, 2.5% 1sep2031, SEK (SE0013884970) |
| Samhallsbyggnadsbolaget i Norden, 0.75% 14nov2028, EUR (XS2962827585) |
| Akademiska Hus, 2.896% 5apr2027, USD (XS1591585192) |
| NIBE Industrier, FRN 5apr2027, SEK (SE0021512670) |
| Hexagon AB, FRN 15jun2026, SEK (SE0013884277) |
| Atrium Ljunberg AB, 5.855% 25jan2027, SEK (SE0013361185) |
| Balder, FRN 4jun2026, SEK (SE0013884830) |
| Platzer Fastigheter Holding, FRN 23mar2027, SEK (SE0013885134) |
| Hemso Fastighets AB, 3.258% 29apr2030, SEK (100) (XS3013246007) |
| Swedish Orphan Biovitrum AB, 4.515% 17may2029, SEK (SE0021512910) |
| Hexagon AB, FRN 12feb2027, SEK (SE0013885472) |
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