| Rikshem AB, 2.968% 13dec2029, SEK (53) (XS2960859010) |
| Samhallsbyggnadsbolaget i Norden, 2.25% 12jul2027, EUR (XS2962827312) |
| Swedbank, FRN 1jun2026, SEK (GMTN 419) (XS2631272692) |
| Stadshypotek, 2.5% 1feb2030, SEK (SE0013884962) |
| Stockholm Exergi Holding AB, FRN 25mar2032, SEK (SE0020356749) |
| Svensk FastighetsFinansiering, FRN 21feb2026, SEK (SE0013105855) |
| Floatel International, 9.75% 10apr2029, USD (NO0013188102) |
| Wihlborgs Fastigheter, FRN 19mar2027, SEK (SE0013884657) |
| Getinge AB, 3.42% 12feb2030, SEK (SE0023440052) |
| Investment Latour, FRN 29nov2027, SEK (SE0013885324) |
| Investment Latour, 2.708% 25sep2028, SEK (SE0013885126) |
| Svenska Handelsbanken, 0% 9oct2025, SEK (360D) (SE0015809090) |
| Noba Bank Group AB, FRN perp., SEK (NO0013177964) |
| Trelleborg Treasury AB, FRN 28nov2026, SEK (SE0020181204) |
| Svenska Handelsbanken, 0% 30dec2027, SEK (1841D, Structured) (SE0015808092) |
| ALM Equity AB, FRN 20mar2028, SEK (SE0023467683) |
| Investor AB, 3.5% 31mar2034, EUR (48) (XS3032046016) |
| Swedbank, FRN 4jul2016, SEK (XS0801097840) |
| SBAB Bank, 3.25% 27jan2021, SEK (XS1022590258) |
| Swedish Export Credit (SEK), 2.625% 28dec2015, CHF (CH0100786125) |
| Swedish Export Credit (SEK), 0.5% 22dec2016, BRL (XS0559315428) |
| Swedish Export Credit (SEK), 0.5% 21dec2016, BRL (XS0563170660) |
| Akademiska Hus, 3.25% 26jan2015, CHF (CH0034271624) |
| Nordea (merged), 1.625% 15may2018, USD (US65557HAG74) |
| Nordea Hypotek AB, 1.875% 7jun2016, CHF (CH0111216427) |
| Perstorp, 9% 15may2017, EUR (XS0855179536) |
| SEB, 3.875% 12apr2017, EUR (XS0730498143) |
| SEB, 2% 18mar2019, EUR (XS0972089568) |
| SEB, 3% 18dec2020, GBP (XS0975635516) |
| Swedbank Hypotek, 2.8%16feb2015, EUR (XS0626774656) |
| Swedish Export Credit (SEK), 1.875% 17jun2019, USD (US00254EMC39) |
| Sandvik, 3% 18jun2026, EUR (16) (XS1078218218) |
| Kommuninvest i Sverige, 2% 12nov2019, USD (XS1114373274) |
| Swedish Export Credit (SEK), FRN 10mar2016, USD (XS1043189163) |
| SEB, 2.5% 14aug2023, EUR (XS1098414128) |
| Swedish Export Credit (SEK), 0.5% 5mar2018, AUD (XS0584273816) |
| Scania CV, FRN 16mar2020, SEK (XS1202913940) |
| Vattenfall, 3.125% 19mar2077, SEK (XS1205627547) |
| Kommuninvest i Sverige, 0.625% 21apr2017, USD (XS1220816729) |
| Akademiska Hus, 1% 1jun2025, SEK (43) (XS1221107888) |
| PostNord, 3.125% 20sep2017, SEK (SE0004811081) |
| Investor AB, 2.75% 16sep2044, EUR (42) (XS1109833522) |
| SCA, FRN 1dec2015, SEK (XS0231871087) |
| Swedish Export Credit (SEK), 0% 18jan2042, USD (10958D) (XS0732521132) |
| Swedish Export Credit (SEK), 0% 22jan2043, USD (10957D) (XS0875158858) |
| Swedish Export Credit (SEK), 2.565% 7feb2028, EUR (XS0885924331) |
| Svenska Handelsbanken, FRN 21mar2016, USD (US86960BAD47) |
| SBAB Bank, 2.35% 10nov2025, SEK (XS1317715842) |
| Akademiska Hus, 0.25% 17nov2025, CHF (50) (CH0301549348) |
| SKF, 1.625% 2dec2022, EUR (XS1327531486) |
| Swedish Covered Bond Corporation, 3.150% 27oct2031, SEK (XS0696594380) |
| Atlas Copco, 8.25% 1sep2019, USD (USW10020AM24) |
| Electrolux, 2.625% 20nov2017, SEK (XS0856063010) |
| Stadshypotek, FRN 13mar2017, NOK (NO0010638141) |
| Stadshypotek, 4.5% 21sep2022, SEK (SE0003174838) |
| Stadshypotek, 0.375% 22feb2024, EUR (59) (XS1368543135) |
| Volvo Treasury, 0.385% 9mar2018, SEK (XS1377309361) |
| Swedish Export Credit (SEK), 1.25% 12apr2019, USD (US00254EMK54) |
| SEB, 2.25% 09jan2018, EUR (FI4000060215) |
| Swedish Export Credit (SEK), 0% 31aug2034, ZAR (6575D) (XS1459816549) |
| Stena Metall Finans, FRN 27nov2020, SEK (NO0010752710) |
| Recipharm, 2.75% 6oct2021, SEK (Conv.) (XS1496895753) |
| Ellevio, FRN 9dec2023, SEK (XS1526292815) |
| Swedish Export Credit (SEK), 5.43% 20feb2018, TRY (XS0890603201) |
| Swedbank, 6% perp., USD (XS1535953134) |
| Swedbank, 0.3875% 20aug2018, SEK (XS1278685810) |
| Scania CV, 1.125% 6sep2021, SEK (XS1485739723) |
| Swedbank Hypotek, 1% 15jun2022, SEK (191) (SE0007525654) |
| Tele2 AB, 2% 24feb2023, SEK (XS1571151627) |
| Telia, 3% 4apr2078, EUR (XS1590787799) |
| Hemso Fastighets AB, 1.375% 3jun2021, SEK (SE0008406243) |
| Rikshem AB, 1.525% 18nov2020, SEK (SE0007731088) |
| Kungsleden, 1.20% 4may2017, SEK (SE0007048046) |
| Specialfastigheter, 1.42% 29aug2019, SEK (SE0006246377) |
| SEB, 1.5% 17jun2020, SEK (SE0006258406) |
| SBAB Bank, FRN 8jun2022, SEK (XS1626072356) |
| Intrum, FRN 15jul2022, EUR (XS1634529363) |
| Uppsalahem AB, FRN 10sep2020, SEK (SE0007491014) |
| Hemso Fastighets AB, 0.529% 24aug2020, SEK (XS1670598132) |
| Skandiabanken AB, 1.1% 29aug2022, SEK (SE0010297267) |
| Lansforsakringar Hypotek (LF Hypotek), 1.5% 18sep2024, SEK (517) (SE0010298190) |
| Vasakronan AB, 0.3% 14apr2020, SEK (SE0010442699) |
| Stadshypotek, 0.75% 1nov2028, EUR (63) (XS1709509258) |
| Hemso Fastighets AB, 0.075% 22nov2019, SEK (XS1720933537) |
| SAS AB, 5.375% 24nov2022, SEK (SE0010520338) |
| Volvo, 0.39% 21dec2020, SEK (XS1739972302) |
| Lansforsakringar Hypotek (LF Hypotek), 1.96% 28sep2029, SEK (366) (SE0010415679) |
| Landshypotek Bank, FRN 17jan2020, SEK (XS1751487015) |
| Kommuninvest i Sverige, 2.37% 22apr2021, USD (XS1756423825) |
| Svenska Handelsbanken, 1.25% 2mar2028, EUR (XS1782803503) |
| Swedish Export Credit (SEK), 1.375% 15dec2022, GBP (XS1794216744) |
| Swedbank Hypotek, FRN 15jun2022, SEK (XS1796218862) |
| Swedbank, FRN 29mar2023, SEK (XS1800142330) |
| SBAB Bank, FRN 15may2023, SEK (XS1820036389) |
| Willhem AB, 2.87% 13sep2027, NOK (NO0010805393) |
| OXE Marine, 10.75% 15feb2021, NOK (NO0010815442) |
| Vasakronan AB, 0.41% 5mar2021, SEK (SE0010948661) |
| Heimstaden Bostad, 1.75% 7dec2021, EUR (XS1918007458) |
| Heimstaden Bostad, FRN 7jun2024, NOK (NO0010838899) |
| Telia, 2.125% 20feb2034, EUR (103) (XS1953240261) |