| SEB, 1.75% 11nov2026, EUR (320) (XS2478690931) |
| Sparc Group, FRN 3mar2028, SEK (SE0023441522) |
| QuickTop, FRN 21mar2030, EUR (NO0013505826) |
| Volvo Car AB, 2% 24jan2025, EUR (XS1724626699) |
| Svenska Handelsbanken, 6.25% perp., USD (XS1952091202) |
| Swedbank, 0.75% 5may2025, EUR (XS2167002521) |
| Klovern, FRN perp., SEK (SE0011337898) |
| Marginalen Bank, FRN 28aug2029, SEK (SE0013016169) |
| Ericsson, 1% 26may2029, EUR (37) (XS2345996743) |
| Desenio, FRN 16dec2024, SEK (SE0015242839) |
| Swedbank, 0.75% 5may2025, EUR (XS2167002521) |
| Klovern, FRN perp., SEK (SE0011337898) |
| Marginalen Bank, FRN 28aug2029, SEK (SE0013016169) |
| Ericsson, 1% 26may2029, EUR (37) (XS2345996743) |
| Desenio, FRN 16dec2024, SEK (SE0015242839) |
| Greenfood AB, FRN 13nov2028, SEK (SE0023112222) |
| Swedish Covered Bond Corporation, 2.726% 12feb2030, SEK (131) (XS2987657488) |
| Balder, 4% 19feb2032, EUR (4) (XS3003232272) |
| Investor AB, 3.5% 5dec2033, EUR (38) (XS1001594065) |
| Swedbank, 5.625% perp., USD (XS2046625765) |
| Stena, 6.125% 1jan2025, USD (USL62788AB72) |
| Heimstaden, FRN perp., SEK (SE0012455111) |
| SEB, 1% 17dec2025, SEK (SE0013101722) |
| Nordea Hypotek AB, 1% 17sep2025, SEK (SE0013358413) |
| Swedish Export Credit (SEK), 0.625% 14may2025, USD (F) (US00254EMZ24) |
| SEB, 0.5% 16dec2026, SEK (SE0013102043) |
| Swedbank Hypotek, 1% 18mar2026, SEK (196) (SE0015244991) |
| Heimstaden Bostad, 0.75% 6sep2029, EUR (20) (XS2384269366) |
| Skandiabanken AB, FRN 23jun2027, SEK (SE0013883501) |
| Stena, 6.125% 1jan2025, USD (USL62788AB72) |
| Heimstaden, FRN perp., SEK (SE0012455111) |
| SEB, 1% 17dec2025, SEK (SE0013101722) |
| Nordea Hypotek AB, 1% 17sep2025, SEK (SE0013358413) |
| Swedish Export Credit (SEK), 0.625% 14may2025, USD (F) (US00254EMZ24) |
| SEB, 0.5% 16dec2026, SEK (SE0013102043) |
| Swedbank Hypotek, 1% 18mar2026, SEK (196) (SE0015244991) |
| Heimstaden Bostad, 0.75% 6sep2029, EUR (20) (XS2384269366) |
| Skandiabanken AB, FRN 23jun2027, SEK (SE0013883501) |
| SEB, 3.125% 5nov2031, EUR (342) (XS2932080851) |
| Svenska Handelsbanken, 3.625% 4nov2036, EUR (369) (XS2930111096) |
| Volvo, FRN 22nov2026, EUR (479) (XS2944915201) |
| Swedbank, 4.875% 11oct2030, GBP (GMTN 443) (XS2997537357) |
| Svenska Handelsbanken, 0% 10jul2029, SEK (2071D) (SE0015808324) |
| Lansforsakringar Hypotek (LF Hypotek), 2.75% 25mar2030, EUR (1037) (XS3033154629) |
| Svenska Handelsbanken, 5.25% perp., USD (XS1194054166) |
| Stena, 3.75% 1feb2025, EUR (XS2110768525) |
| FNG Nordic, FRN 25jul2024, SEK (SE0012827996) |
| Intrum, FRN 12sep2025, SEK (SE0013104080) |
| Bellman Group, FRN 10feb2026, SEK (SE0015221999) |
| Ilija Batljan, FRN 20jan2026, SEK (SE0016101810) |
| Orron Energy, 2% 15jul2026, USD (USN5369RAA79) |
| Lansforsakringar Bank, FRN 17nov2025, SEK (821) (SE0013407764) |
| Heimstaden Bostad, 0.25% 13oct2024, EUR (21) (XS2397239000) |
| SEB, 0.75% 9aug2027, EUR (318) (XS2442768227) |
| Swedish Covered Bond Corporation, 1.75% 10feb2033, EUR (127) (XS2478272938) |
| Stena, 3.75% 1feb2025, EUR (XS2110768525) |
| FNG Nordic, FRN 25jul2024, SEK (SE0012827996) |
| Intrum, FRN 12sep2025, SEK (SE0013104080) |
| Bellman Group, FRN 10feb2026, SEK (SE0015221999) |
| Ilija Batljan, FRN 20jan2026, SEK (SE0016101810) |
| Orron Energy, 2% 15jul2026, USD (USN5369RAA79) |
| Lansforsakringar Bank, FRN 17nov2025, SEK (821) (SE0013407764) |
| Heimstaden Bostad, 0.25% 13oct2024, EUR (21) (XS2397239000) |
| SEB, 0.75% 9aug2027, EUR (318) (XS2442768227) |
| Swedish Covered Bond Corporation, 1.75% 10feb2033, EUR (127) (XS2478272938) |
| Swedbank, 2.875% 30apr2029, EUR (GMTN 441) (XS2930571174) |
| Heimstaden Bostad, 6.25% perp., EUR (XS2930588657) |
| Ericsson, 4.125% 15may2022, USD (US294829AA48) |
| SEB, FRN 28feb2019, EUR (XS1038905433) |
| Volvo, 4.85% 10mar2078, EUR (XS1150695192) |
| Swedish Export Credit (SEK), 1.75% 28aug2020, USD (US00254EME94) |
| SEB, 3.375% 20oct2031, SEK (SE0004269728) |
| SBAB Bank, FRN perp., SEK (XS1412408897) |
| SEB, 1% 18dec2024, SEK (SE0012193621) |
| Swedish ATP Management, 0% 14aug2022, SEK (1096D) (SE0012930089) |
| MaxFastigheter I Sverige, FRN 22may2023, SEK (B) (SE0013460243) |
| SEB, 0.375% 11feb2027, EUR (314) (XS2115094737) |
| Svenska Handelsbanken, 1% 15apr2025, EUR (XS2156510021) |
| Bluestep, FRN 27apr2023, SEK (3) (SE0013101755) |
| Verisure Holdings, 3.875% 15jul2026, EUR (XS2204842384) |
| SEB, 0.85% 1sep2025, USD (XS2225366694) |
| Dooba Finance, 7.5% 27oct2024, SEK (NO0010895360) |
| AB Fastator, FRN 22sep2023, SEK (SE0014855276) |
| Balder, 2.873% 2jun2081, EUR (XS2305362951) |
| Holmstrom Fastigheter Holding, FRN 14oct2026, SEK (SE0015797667) |
| Vattenfall, FRN 26may2083, SEK (XS2342252603) |
| Ilija Batljan, FRN perp., SEK (SE0016101638) |
| Intrum, FRN 9sep2026, SEK (SE0013360435) |
| Svenska Handelsbanken, 0.125% 3nov2026, EUR (353) (XS2404629235) |
| AB Kinnevik, FRN 23nov2026, SEK (SE0013360534) |
| Balder Finland, 1% 18jan2027, EUR (4) (XS2432565005) |
| Hemso Fastighets AB, FRN 22feb2024, SEK (XS2447584793) |
| Borgo, FRN 10sep2026, SEK (SE0017232358) |
| Svenska Handelsbanken, 3.95% 10jun2027, USD (30) (US86959NAL38) |
| SEB, 0.375% 11feb2027, EUR (314) (XS2115094737) |
| Svenska Handelsbanken, 1% 15apr2025, EUR (XS2156510021) |
| Bluestep, FRN 27apr2023, SEK (3) (SE0013101755) |
| Verisure Holdings, 3.875% 15jul2026, EUR (XS2204842384) |
| SEB, 0.85% 1sep2025, USD (XS2225366694) |
| Dooba Finance, 7.5% 27oct2024, SEK (NO0010895360) |