| Securitas, 0% 10mar2023, EUR (365D) (XS2453490505) |
| SEB, 6.4% 15jan2025, SEK (Structured) (SE0013101540) |
| SEB, 0% 21mar2024, SEK (1827D, Structured) (SE0011896968) |
| Willhem AB, FRN 18jan2027, SEK (156) (SE0014783270) |
| Specialfastigheter, 2.45% 3may2027, SEK (236) (SE0013883584) |
| Getinge AB, FRN 19may2025, SEK (SE0013883618) |
| Swedbank, 2.1% 25may2027, EUR (GMTN 398) (XS2485152362) |
| Volvo, FRN 15nov2023, EUR (XS2407916761) |
| Hemso Fastighets AB, 3.604% 30jun2032, EUR (77) (XS2496678116) |
| Gigasun, FRN 25jan2023, EUR (SE0012012698) |
| K2A Knaust & Andersson Fastigheter, FRN 1jul2026, SEK (SE0013104791) |
| Fabege AB, FRN 8mar2027, SEK (131) (SE0013360401) |
| Kungsleden, 1.963% 30mar2028, SEK (120) (SE0013882941) |
| Vasakronan AB, 1.455% 17feb2028, USD (XS2303024488) |
| Rikshem AB, FRN 5oct2026, SEK (XS2392999202) |
| Vasakronan AB, 2.03% 2apr2026, SEK (54) (XS2150179237) |
| Investment Latour, FRN 27mar2023, SEK (106) (SE0012676641) |
| Willhem AB, FRN 22feb2025, SEK (135) (SE0012193993) |
| Indutrade, FRN 26sep2024, SEK (SE0012676419) |
| Stockholm Exergi Holding AB, FRN 24feb2025, SEK (111) (SE0010599001) |
| Stadshypotek, FRN 3may2022, SEK (SE0011426162) |
| CAPITAL INV, FRN 12apr2021, SEK (SE0011089671) |
| Elekta, FRN 28mar2022, SEK (103) (SE0009779432) |
| NIBE Industrier, FRN 3jun2024, SEK (110) (SE0012013126) |
| Ziklo Bank AB, FRN 9mar2022, SEK (SE0010832691) |
| Fastpartner AB, FRN 28mar2024, SEK (SE0012455400) |
| Ziklo Bank AB, FRN 11jun2020, SEK (353) (SE0007191614) |
| Landshypotek Bank, FRN 5feb2024, SEK (538) (SE0011426048) |
| NIBE Industrier, 1.45% 4sep2023, SEK (108) (SE0011062975) |
| Stadshypotek, FRN 3dec2020, SEK (SE0010625863) |
| Volvo, 1.14% 5may2022, EUR (XS2168088602) |
| Svensk FastighetsFinansiering, FRN 5feb2021, SEK (SE0011426030) |
| L E Lundbergforetagen AB, 1.05% 18oct2023, SEK (SE0010833129) |
| Nordea Hypotek AB, 2.25% 15oct2048, SEK (SE0010599373) |
| Stadshypotek, FRN 3aug2022, SEK (2019) (SE0011426196) |
| Ikano Bank AB, FRN 17may2023, SEK (127) (SE0012193720) |
| Akademiska Hus, FRN 17mar2021, SEK (128) (SE0001909003) |
| Volvo, 1.625% 26may2025, EUR (417) (XS2175848170) |
| Willhem AB, FRN 26aug2022, SEK (132) (SE0012193795) |
| Svensk FastighetsFinansiering, FRN 11mar2024, SEK (SE0012676781) |
| Corem Property Group, FRN 27feb2023, SEK (SE0013877008) |
| SEB, 8% 9jan2024, EUR (745, Structured) (FI4000359625) |
| SBAB Bank, 0.89% 5jun2023, SEK (XS2183140313) |
| Ellevio, 1.728% 11jun2027, SEK (9, A) (XS2187708198) |
| Akademiska Hus, 0.45% 12jun2023, SEK (XS2188794114) |
| SEB, 7.5% 17jul2023, SEK (SE0010049742) |
| Svea Bank, FRN perp., SEK (SE0011062009) |
| Stockholms Kooperativa Bostadsforening, FRN 29sep2023, SEK (SE0012193894) |
| Investment Latour, FRN 16mar2022, SEK (103) (SE0010985523) |
| Landshypotek Bank, FRN 20sep2021, SEK (SE0013147196) |
| SEB, 0% 9jul2021, EUR (1871D) (XS1400632748) |
| Lansforsakringar Hypotek (LF Hypotek), FRN 15may2025, SEK (372) (SE0013103942) |
| Swedbank, 0.369% 6jul2023, JPY (XS2198236734) |
| Cibus Nordic Real Estate, FRN 18sep2023, SEK (SE0014479366) |
| Hemso Fastighets AB, 2.68% 10jul2035, AUD (51) (XS2200253065) |
| Atrium Ljunberg AB, FRN 18feb2026, NOK (NO0010875289) |
| SEB, 0% 15jul2022, SEK (1751D, Structured) (SE0008731798) |
| Svenska Handelsbanken, FRN 10jan2022, EUR (FI4000065107) |
| SEB, 0% 17jan2023, SEK (1855D, Structured) (SE0010049445) |
| Bonava, FRN 11mar2027, SEK (SE0013887973) |
| SEB, 0% 20jul2022, SEK (2119D, Structured) (SE0007954821) |
| NP3 Fastigheter, FRN 5jan2024, SEK (SE0014956686) |
| Scania AB, 0.5% 6oct2023, EUR (XS2236283383) |
| Klovern, FRN 16apr2024, SEK (SE0013104205) |
| EPIROC, FRN 18may2026, SEK (3) (XS2258568778) |
| Jernhusen AB, 0.44% 23sep2025, SEK (SE0013882594) |
| SEB, 0% 13jan2022, SEK (037, 1826D) (SE0008731095) |
| Scania AB, FRN 11nov2023, SEK (XS2297917028) |
| Swedbank, FRN 16feb2026, EUR (GMTN 369) (XS2300182941) |
| Magnolia Bostad, FRN 18mar2025, SEK (SE0015659636) |
| Nordea Hypotek AB, FRN 19mar2024, EUR (FI4000491097) |
| Scania AB, FRN 17apr2025,SEK (XS2156494747) |
| Akademiska Hus, 1.63% 4dec2038, EUR (87) (XS1917881093) |
| SEB, 6.65% 9jul2020, EUR (Structured) (XS1286794489) |
| Volvo, FRN 26may2023, SEK (XS2345835818) |
| Region Skane, 0.426% 1jun2026, SEK (SE0013360260) |
| SCA, FRN 21jun2028, SEK (107) (SE0013102373) |
| Investment Latour, FRN 16jun2023, SEK (SE0013102332) |
| Mirovia AB, FRN 7jul2024, SEK (SE0015938378) |
| Heimstaden Bostad, 2.019% 25feb2025, NOK (15) (NO0010906951) |
| Atrium Ljunberg AB, 2.39% 23nov2027, NOK (NO0010907256) |
| Humlegarden Fastigheter, 1% 7oct2024, SEK (SE0012676542) |
| Ikano Bank AB, FRN 2nov2023, SEK (133) (SE0013882693) |
| Volvo, FRN 13sep2023, EUR (430) (XS2384583311) |
| Essity, 0.25% 15sep2029, EUR (XS2386877133) |
| Lansforsakringar Hypotek (LF Hypotek), FRN 3aug2026, SEK (374) (SE0013883204) |
| Vestum, FRN 28oct2024, SEK (SE0016844526) |
| SEB, 9.4% 9oct2024, EUR (Structured) (XS1961852321) |
| SEB, 0% 15jul2024, SEK (1860D, Structured) (SE0011897313) |
| SEB, 7% 15jan2024, SEK (Structured) (SE0011897172) |
| SEB, 0% 10jul2023, EUR (SNP681, 1868D) (FI4000320932) |
| Sandvik, 0.375% 25nov2028, EUR (17) (XS2411720233) |
| Fingerprint Cards, FRN 23dec2024, SEK (SE0017071855) |
| Heimstaden Bostad, FRN 19jan2024, EUR (28) (XS2430702873) |
| SEB, 0% 30dec2022, SEK (1096D, Structured) (SE0013101680) |
| Noba Bank Group AB, FRN 29oct2031, SEK (NO0011134470) |
| SEB, 4.35% 15jan2025, SEK (Structured) (SE0013101581) |
| Securitas, 0% 10mar2023, EUR (365D) (XS2453490505) |
| SEB, 6.4% 15jan2025, SEK (Structured) (SE0013101540) |
| SEB, 0% 21mar2024, SEK (1827D, Structured) (SE0011896968) |