| 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) |
| 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) |
| Swedish Export Credit (SEK), 2.385% 14oct2027, EUR (XS2920520140) |
| Heimstaden Bostad, 3.875% 5nov2029, EUR (34) (XS2931248848) |
| SEB, FRN 21jul2025, USD (ECP) (US83050WNG59) |
| Swedbank, FRN 20nov2029, USD (21) (USW9423BAB63) |
| Hemso Fastighets AB, 3.001% 3jun2030, SEK (99) (XS2952486889) |
| Stadshypotek, 2.883% 2jul2029, SEK (SE0013884905) |
| Borgo, FRN 4dec2028, SEK (SE0013106275) |
Bond Screener