| Hemso Fastighets AB, 0.473% 18feb2030, EUR (46) (XS2119717895) |
| Volvo, 2.26% 3apr2023, SEK (411) (XS2149423647) |
| Klarna, FRN 15aug2022, SEK (101) (SE0011870013) |
| Swedish Export Credit (SEK), 1% 12may2021, JPY (XS2062967802) |
| OXE Marine, 7% 15feb2023, EUR (SE0010831594) |
| Lansforsakringar Bank, FRN perp., SEK (SE0012453488) |
| Peab Finans, FRN 27jun2020, SEK (111) (SE0011088905) |
| Castellum AB, FRN 28mar2024, SEK (SE0011426147) |
| Castellum AB, FRN 2oct2024, SEK (404) (SE0010440719) |
| Rikshem AB, FRN 11oct2021, SEK (131) (SE0009189772) |
| Wihlborgs Fastigheter, FRN 29mar2021, SEK (SE0011869775) |
| Stadshypotek, FRN 3dec2022, SEK (SE0010599456) |
| Swedbank, 1.165% 4may2023, SEK (XS2166385810) |
| Trelleborg Treasury AB, FRN 17oct2024, SEK (309) (SE0013282837) |
| Lansforsakringar Bank, FRN 15mar2023, SEK (814) (SE0011869726) |
| Holmen AB, 0.73% 29oct2024, SEK (SE0013359437) |
| Samhallsbyggnadsbolaget i Norden, FRN 17may2021, SEK (SE0010985713) |
| Acroud AB, FRN 14sep2022, SEK (SE0010297572) |
| Ziklo Bank AB, FRN 22may2023, SEK (SE0010832790) |
| Balder, 0.743% 2jul2021, SEK (115) (SE0011062900) |
| Husqvarna AB, FRN 14feb2023, SEK (117) (SE0010869669) |
| Ziklo Bank AB, FRN 23oct2020, SEK (374) (SE0010413849) |
| Noba Bank Group AB, FRN 21may2029, SEK (201) (SE0012013134) |
| Landshypotek Bank, FRN 16oct2020, SEK (524) (SE0007640347) |
| Swedbank Hypotek, 1% 20dec2023, SEK (193) (SE0011089622) |
| Castellum AB, FRN 12aug2020, SEK (406) (SE0010868935) |
| Lansforsakringar Bank, 2.66% 26apr2026, SEK (SE0008294466) |
| Rottneros, FRN 1sep2022, SEK (SE0010297804) |
| Jefast, FRN 27mar2021, SEK (SE0009696313) |
| Resurs Bank, FRN 16mar2021, SEK (104) (SE0009722747) |
| Fabege AB, FRN 10sep2024, SEK (119) (SE0012676484) |
| AB Kinnevik, 1.058% 19feb2025, SEK (105) (SE0012675999) |
| Castellum AB, FRN 13feb2025, SEK (424) (SE0013103876) |
| M2 Asset, FRN 19dec2022, SEK (SE0013545779) |
| Swedavia AB, 0.89% 12mar2025, SEK (122) (SE0012193944) |
| Resurs, FRN perp., SEK (SE0013409141) |
| Rekarne, FRN 4apr2022, SEK (102) (SE0011425909) |
| Lansforsakringar Hypotek (LF Hypotek), FRN 28nov2023, SEK (370) (SE0011425941) |
| Lansforsakringar Bank, 1% 22may2023, SEK (817) (SE0013359676) |
| SEB, FRN 10jan2022, EUR (FI4000232640) |
| Offentliga Hus, FRN 27sep2023, SEK (SE0013042611) |
| Lifco, FRN 6dec2021, SEK (SE0013101946) |
| SKF, 1.125% 10jun2024, SEK (SE0014449658) |
| Balder, FRN 28jan2022, SEK (122) (SE0012675932) |
| Humlegarden Fastigheter, FRN 7oct2026, SEK (108) (SE0012676534) |
| LSTH Svenska Handelsfastigheter, 7.5% 31jan2025, SEK (SE0009414634) |
| Avida Finans, FRN 6nov2028, SEK (SE0010100883) |
| L E Lundbergforetagen AB, FRN 20may2025, SEK (109) (SE0013359650) |
| Genova Property Group, FRN 2oct2023, SEK (SE0013222593) |
| Landshypotek Bank, FRN 19may2021, SEK (528) (SE0008008247) |
| Samhallsbyggnadsbolaget i Norden, FRN 19feb2024, SEK (SE0012313245) |
| Ziklo Bank AB, FRN 20oct2022, SEK (388) (SE0012676062) |
| SEB, 0% 11jan2021, EUR (1763D) (XS1358854104) |
| Svenska Handelsbanken, 0% 15jul2023, SEK (2221D, Structured) (SE0006085734) |
| SEB, 0% 11jul2022, EUR (SNP417, 2429D) (FI4000170824) |
| Svenska Handelsbanken, 0% 18nov2021, SEK (1440S, 1826D) (SE0006084927) |
| SEB, 0% 14jun2022, EUR (1810D) (XS1626126541) |
| Electrolux, 1.995% 6apr2023, SEK (XS2152294679) |
| SEB, 9% 9jan2023, EUR (SNP636, Structured) (FI4000292305) |
| Svenska Handelsbanken, 11.62% 12jan2024, SEK (Structured) (SE0006087854) |
| Svenska Handelsbanken, 0% 18jan2024, EUR (1876D) (FI4000178132) |
| Volvo, 0.125% 17sep2024, EUR (XS2230884657) |
| Volvo, FRN 28sep2023, SEK (XS2237379271) |
| SEB, 6% 17jul2023, SEK (Structured) (SE0010050021) |
| Svenska Handelsbanken, 7.1% 15jul2023, SEK (Structured) (SE0006086070) |
| Arise, 5.75% 31mar2022, SEK (Conv.) (SE0009607088) |
| Fysikhuset Stockholm, 4.29% 1dec2025, SEK (SE0000804643) |
| Castellum AB, 1.365% 9sep2024, SEK (432) (SE0012676203) |
| Magnolia Bostad, FRN 2apr2025, SEK (SE0014956454) |
| Dentalum Operations, 7.75% 2oct2023, SEK (SE0013914462) |
| SEB, 5.5% 20jul2022, SEK (Structured) (SE0008731665) |
| EPIROC, 0.939% 18may2026, SEK (4) (XS2258568695) |
| Heimstaden Bostad, FRN 25feb2025, SEK (XS2259800121) |
| Willhem AB, FRN 28oct2022, SEK (145) (SE0013882677) |
| SEB, 6% 15jul2024, SEK (SE0010049817) |
| SEB, 6% 15jan2025, SEK (SE0010050062) |
| Kommuninvest i Sverige, 0.246% 6jul2022, USD (2282) (XS2277590548) |
| Rikshem AB, 0.595% 19jan2026, SEK (17) (XS2288091874) |
| SBAB Bank, FRN 9dec2024, SEK (XS2297540333) |
| Vasakronan AB, 0.573% 11feb2026, SEK (75) (XS2298392338) |
| Lansforsakringar Bank, FRN 25feb2031, SEK (F9) (SE0013104395) |
| Lansforsakringar Bank, FRN 26feb2026, SEK (823) (SE0013407780) |
| Sandvik, 4% 24oct2024, EUR (XS0775494478) |
| Samhallsbyggnadsbolaget i Norden, 3.12% 28nov2024, NOK (XS2085870728) |
| Skandiabanken AB, FRN 26mar2024, SEK (SE0014783023) |
| Nyfosa, FRN 30apr2024, SEK (SE0015811385) |
| Stockholm Exergi Holding AB, FRN 17sep2024, SEK (114) (SE0013101896) |
| Storskogen Group, FRN 14may2024, SEK (SE0015810460) |
| Fastighets Stenvalvet, FRN 28may2026, SEK (SE0013102308) |
| ALM Equity AB, FRN 17jun2026, SEK (SE0016074595) |
| Resurs Bank, FRN 14jun2024, SEK (SE0013104619) |
| Assa Abloy, 3.55% 5jun2025, USD (XS1832426362) |
| Swedavia AB, FRN 18jun2025, SEK (131) (SE0013104643) |
| Stockholms Kooperativa Bostadsforening, FRN 2dec2024, SEK (SE0013360005) |
| Landshypotek Bank, FRN 21apr2023, SEK (707) (SE0013360179) |
| LSTH Svenska Handelsfastigheter, 1.743% 3jun2025, SEK (SE0013360302) |
| Jernhusen AB, 0.23% 5feb2025, SEK (131) (SE0013882792) |
| Hexagon AB, FRN 31may2024, SEK (SE0013883147) |
| Peab Finans, FRN 6sep2024, SEK (SE0013104692) |
| Trelleborg Treasury AB, FRN 8mar2027, SEK (SE0016274054) |
Bond Screener