| Scania AB, 0.542% 2sep2024, SEK (124) (XS2382157571) |
| Swedbank, 0.495% 7oct2025, SEK (XS2393742809) |
| Lansforsakringar Hypotek (LF Hypotek), FRN 1oct2026, SEK (375) (SE0013104783) |
| Willhem AB, 0.615% 30sep2025, SEK (SE0016274138) |
| Sparbanken Skane, FRN 19oct2026, SEK (111) (SE0013104817) |
| Swedbank, 0.635% 4nov2025, SEK (XS2403928364) |
| Swedish Export Credit (SEK), 0.235% 8nov2023, SEK (XS2405381562) |
| Akademiska Hus, 0.92% 11nov2027, SEK (102) (XS2407220628) |
| Swedish Export Credit (SEK), 0.5% 10nov2023, USD (US87031CAD56) |
| SEB, 7.7% 15jan2024, SEK (Structured) (SE0011897024) |
| SEB, 6.5% 15jan2026, SEK (Structured) (SE0011897289) |
| Svenska Handelsbanken, 7% 15jan2027, SEK (Structured) (SE0013379864) |
| SEB, 0% 4apr2024, SEK (1827D, Structured) (SE0011897099) |
| SEB, 5.2% 12jul2024, SEK (Structured) (SE0010049692) |
| Elekta, FRN 14dec2026, SEK (SE0016274260) |
| Vasakronan AB, 0.11% 13mar2030, JPY (53) (XS2132869780) |
| SEB, FRN 30oct2024, EUR (815, Structured) (FI4000400155) |
| Willhem AB, 0.872% 4may2026, SEK (150) (SE0013102217) |
| Swedish Export Credit (SEK), FRN 23feb2024, USD (XS2305428216) |
| SEB, 0% 9jan2025, SEK (F10O, 1827D) (SE0013101607) |
| Hufvudstaden, 2.175% 25feb2027, SEK (SE0013883477) |
| Saab, FRN 11may2026, SEK (126) (SE0014783098) |
| Telia, 2.75% 30jun2083, EUR (XS2443749648) |
| Swedish Export Credit (SEK), 2.4% 26mar2025, JPY (Structured) (XS2460273159) |
| Balder, 2.635% 1mar2027, SEK (SE0017071459) |
| Specialfastigheter, 2.068% 6apr2027, SEK (235) (SE0016274401) |
| Midaq AB, FRN 13dec2024, SEK (SE0017085319) |
| SBAB Bank, FRN perp., SEK (SE0017769870) |
| SEB, 5.75% 8jul2022, EUR (SNP379, Structured) (FI4000153283) |
| Volvo, 1.625% 18sep2025, EUR (442) (XS2480958904) |
| Volvo, 2.838% 20may2025, SEK (440) (XS2481262488) |
| Volvo, 1.227% 24may2024, EUR (XS2484448514) |
| Svenska Handelsbanken, 3.25% 1jun2033, EUR (356) (XS2486857431) |
| Volvo, FRN 31may2024, EUR (XS2486812683) |
| Kommuninvest i Sverige, 2.875% 3jul2024, USD (XS2490493959) |
| AAK, FRN 16jun2025, SEK (SE0013883675) |
| Resurs Bank, FRN 2sep2024, NOK (NO0011083453) |
| Hemso Fastighets AB, 1.46% 7jul2042, JPY (78) (XS2498534291) |
| Willhem AB, FRN 21sep2026, SEK (152) (SE0013104775) |
| Wallenstam AB, 0.695% 16sep2022, SEK (112) (SE0013359866) |
| Platzer Fastigheter Holding, FRN 21sep2026, SEK (SE0013360468) |
| Lejonfastigheter AB, FRN 22apr2024, SEK (28) (SE0013882701) |
| Wallenstam AB, FRN 26apr2024, SEK (116) (SE0013883006) |
| Hemso Fastighets AB, 0.668% 25nov2025, SEK (XS2263780657) |
| Vasakronan AB, FRN 27jan2025, SEK (XS2110248528) |
| Rikshem AB, FRN 3feb2025, SEK (XS2112936161) |
| Sagax, 1.125% 30jan2027, EUR (5) (XS2112816934) |
| Kommuninvest i Sverige, FRN 21apr2022, NOK (NO0010790967) |
| Atrium Ljunberg AB, 3.225% 26feb2024, NOK (NO0010843790) |
| 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) |