| 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) |
| Hemso Fastighets AB, 2.823% 5dec2028, SEK (98) (XS2932850048) |
| Kommuninvest i Sverige, 3.2% 10aug2026, AUD (AU3CB0235554) |
| Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR (XS2962827072) |
| Balder, FRN 3dec2027, SEK (SE0013884822) |
| Cibus Nordic Real Estate, FRN 17jan2029, EUR (SE0013362035) |
| Hoist Finance, FRN 6nov2028, SEK (XS2931923671) |
| EQL Pharma, FRN 24jan2028, SEK (SE0023595350) |
| AFRY, 4.798% 27feb2029, SEK (SE0013884616) |
| Cinis Fertilizer, FRN 26nov2027, SEK (SE0021147030) |
| ICA Gruppen AB, 4.206% 14nov2029, SEK (SE0015810932) |
| Ziklo Bank AB, FRN 24jan2030, SEK (SE0020181246) |
| Stadshypotek, 2.875% 31mar2032, EUR (75) (XS3037817494) |
| SEB, 3.0% 20jan2016, EUR (XS0580613106) |
| Stena, 5.75% 1mar2024, USD (USL62788AA99) |
| Swedbank, 2.375% 27feb2019, USD (XS1039278202) |
| SCA, FRN 2apr2019, SEK (XS1050940516) |
| Swedish Export Credit (SEK), 0.5% 14sep2016, BRL (XS0661081801) |
| Swedish Export Credit (SEK), 2% 10aug2016, CAD (XS0813456273) |
| Atlas Copco, 2.625% 15mar2019, EUR (XS0757310270) |
| Nordea (merged), FRN perp., EUR (XS0200688256) |
| Nordea (merged), FRN 15feb2016, GBP (XS0890039620) |
| SBAB Bank, 2% 17feb2016, CHF (CH0122489153) |
| SEB, 3.75% 19may2016, EUR (XS0628653007) |
| Stadshypotek, 2% 1dec2016, CHF (CH0110699987) |
| Volvo, 3.396% 12mar2025, EUR (XS0903106317) |
| Vattenfall, FRN 19mar2077, SEK (XS1205625251) |
| Lansforsakringar Hypotek (LF Hypotek), 0.25% 22apr2022, EUR (XS1222454032) |
| Electrolux, 2.875% 26mar2018, SEK (XS0908944555) |
| Investor AB, 2.25% 24sep2029, EUR (43) (XS1113143736) |
| Swedish Export Credit (SEK), 0% 30jan2042, USD (10958D) (XS0736900308) |
| Fastighets AB Forvaltaren, FRN 2019, SEK (SE0006345427) |
| Svenska Handelsbanken, 4.472% 12oct2022, SEK (XS0842167719) |
| Kvalitena, FRN 5apr2016, SEK (SE0004868727) |
| Verisure Holdings, FRN 21oct2023, SEK (XS1310189599) |
| Swedbank Hypotek, 3.125% 22sep2036, SEK (895) (XS0679425230) |
| Electrolux, FRN 7apr2016, USD (XS0356539881) |
| Ziklo Bank AB, FRN 27mar2019, SEK (SE0006965117) |
| Swedish Match, 1.875% 29jan2021, SEK (XS1353819003) |
| SBAB Bank, FRN 25feb2016, SEK (XS0595993725) |
| Swedish Covered Bond Corporation, FRN 29mar2017, SEK (XS0765754956) |
| Getinge AB, 1.488% 21may2018, SEK (SE0005217684) |
| SBAB Bank, 5.22% perp., SEK (XS0259220266) |
| SPP Livforsakring AB, FRN perp., SEK (SE0005731882) |
| Swedish Covered Bond Corporation, 0.25% 20jan2021, EUR (XS1355483162) |
| Assa Abloy, 3% 11mar2025, EUR (XS0894467918) |
| Volvo Treasury, 0.3375% 13apr2018, SEK (XS1395178731) |
| Magnolia Bostad, 8% 2may2018, SEK (SE0005932290) |
| Studentbostader i Sverige, FRN 18jul2017, SEK (SE0008242572) |
| Lansforsakringar Bank, FRN 3jun2019, EUR (XS1426979123) |
| SEB, 0% 09jul2020, EUR (FI4000166962) |
| Stromma Turism & Sjofart, FRN 27nov2022, SEK (SE0008322333) |
| Swedish Covered Bond Corporation, 0.375% 16feb2025, EUR (XS1550143421) |
| Svenska Handelsbanken, 0.25% 28feb2022, EUR (XS1571298139) |
| Ericsson, 0.875% 1mar2021, EUR (XS1571293171) |
| Swedbank, 0.3% 6sep2022, EUR (XS1573958409) |
| Hexagon AB, 1.5% 10mar2022, SEK (SE0009664915) |
| Lansforsakringar Hypotek (LF Hypotek), 0.375% 14mar2024, EUR (XS1578113125) |
| Swedish Covered Bond Corporation, 2.035% 15dec2028, SEK (XS1579409290) |
| Jernhusen AB, 1.15% 17mar2022, SEK (SE0009723117) |
| Atrium Ljunberg AB, 0.75% 27mar2020, SEK (SE0009779465) |
| Lifco, 1.11% 3apr2018, SEK (SE0006851788) |
| Hexagon AB, 1.625% 17sep2020, SEK (SE0007525621) |
| Willhem AB, 0.93% 1nov2021, SEK (SE0009242340) |
| Norcell Sweden Holding 3, 3.625% 23jun2021, SEK (SE0007730353) |
| Landshypotek Bank, 2.105% 2oct2024, SEK (517) (SE0006343620) |
| Lansforsakringar Hypotek (LF Hypotek), 2.525% 10jul2024, SEK (359) (SE0006117552) |
| Landshypotek Bank, 1.75% 19jan2027, SEK (532) (SE0009522741) |
| Swedish Export Credit (SEK), 6.22% 28may2020, MXN (XS1608058035) |
| Rikshem AB, 1.25% 28jun2024, EUR (XS1636469865) |
| Castellum AB, FRN 4oct2021, SEK (SE0009161607) |
| Hemso Fastighets AB, 1.645% 2oct2024, SEK (XS1692152785) |
| Akademiska Hus, 0% 12mar2020, SEK (67, 912D) (XS1681544026) |
| Hoist Kredit, 1.125% 4oct2021, EUR (XS1692378323) |
| AINMT Scandinavia Holdings AB, FRN 7apr2022, NOK (NO0010789035) |
| SEB, 0.75% 15nov2027, EUR (308) (XS1716825507) |
| Jernhusen AB, 0.3% 4dec2020, SEK (SE0010636332) |
| Vasakronan AB, 3.01% 31jan2028, NOK (NO0010815202) |
| Fastighets AB Forvaltaren, 1.01% 28mar2023, SEK (SE0011062751) |
| Volvo Treasury, 0.467% 24aug2021, SEK (XS1868533347) |
| Lansforsakringar Bank, 0.875% 25sep2023, EUR (XS1883278183) |
| Swedish Export Credit (SEK), 3.125% 8nov2021, USD (US00254EMT63) |
| Noba Bank Group AB, FRN 2oct2028, SEK (NO0010833130) |
| Scania AB, FRN 19dec2023, SEK (XS1923690702) |
| Volvo, FRN 11feb2022, NOK (XS1949702937) |
| Hemso Fastighets AB, FRN 14feb2024, SEK (XS1951432779) |
| Scania CV, FRN 5mar2021, EUR (XS1959966521) |
| Electrolux, 1.103% 27mar2024, SEK (XS1969611943) |
| Stadshypotek, FRN 19mar2024, NOK (NO0010847114) |