| Lansforsakringar Hypotek (LF Hypotek), 0.625% 29jan2026, EUR (1031) (XS1942708873) |
| Swedbank Hypotek, 0.5% 5feb2026, EUR (EMTN 1009) (XS1946788194) |
| Volvo Treasury, FRN 12aug2021, SEK (XS1950864352) |
| Dometic Group, 2% 22feb2021, SEK (XS1953841183) |
| Fabege AB, FRN 3oct2023, SEK (SE0011643246) |
| Svensk FastighetsFinansiering, 0.53% 7sep2020, SEK (SE0011642115) |
| Fabege AB, FRN 12apr2024, SEK (SE0011062785) |
| SEB, FRN 12dec2022, USD (XS2092164347) |
| Stena Metall Finans, FRN 1jun2022, SEK (NO0010766157) |
| Kungsleden, FRN 27nov2024, SEK (113) (SE0013103801) |
| Skandiabanken AB, FRN 24apr2025, SEK (SE0012676039) |
| Heimstaden Bostad, 1.375% 3mar2027, EUR (9) (XS2225207468) |
| Svenska Handelsbanken, 0% 18jan2024, EUR (1833D, Structured) (FI4000178173) |
| Swedish Export Credit (SEK), 0.125% 15dec2025, GBP (6971) (XS2282195846) |
| Catena, 1.588% 16jun2025, SEK (SE0013104627) |
| Volvo, 0% 9may2024, EUR (912D) (XS2402009539) |
| SEB, 0% 15jul2024, SEK (1860D, Structured) (SE0011897305) |
| SEB, 0% 5dec2024, SEK (1827D, Structured) (SE0011897818) |
| Heimstaden Bostad, 1.375% 24jul2028, EUR (30) (XS2435611244) |
| Lansforsakringar Hypotek (LF Hypotek), FRN 17mar2027, SEK (376) (SE0013883386) |
| Swedbank, FRN 16feb2027, SEK (GMTN 393) (XS2445146777) |
| Golden Heights, FRN 16dec2024, SEK (SE0017105711) |
| Hemso Fastighets AB, 2.07% 23mar2026, SEK (73) (XS2460038156) |
| Willhem AB, 3.163% 10may2027, SEK (160) (SE0013883600) |
| Stena Metall Finans, FRN 1jun2022, SEK (NO0010766157) |
| Kungsleden, FRN 27nov2024, SEK (113) (SE0013103801) |
| Skandiabanken AB, FRN 24apr2025, SEK (SE0012676039) |
| Heimstaden Bostad, 1.375% 3mar2027, EUR (9) (XS2225207468) |
| Svenska Handelsbanken, 0% 18jan2024, EUR (1833D, Structured) (FI4000178173) |
| Swedish Export Credit (SEK), 0.125% 15dec2025, GBP (6971) (XS2282195846) |
| Catena, 1.588% 16jun2025, SEK (SE0013104627) |
| Volvo, 0% 9may2024, EUR (912D) (XS2402009539) |
| SEB, 0% 15jul2024, SEK (1860D, Structured) (SE0011897305) |
| SEB, 0% 5dec2024, SEK (1827D, Structured) (SE0011897818) |
| Heimstaden Bostad, 1.375% 24jul2028, EUR (30) (XS2435611244) |
| Lansforsakringar Hypotek (LF Hypotek), FRN 17mar2027, SEK (376) (SE0013883386) |
| Swedbank, FRN 16feb2027, SEK (GMTN 393) (XS2445146777) |
| Golden Heights, FRN 16dec2024, SEK (SE0017105711) |
| Hemso Fastighets AB, 2.07% 23mar2026, SEK (73) (XS2460038156) |
| Willhem AB, 3.163% 10may2027, SEK (160) (SE0013883600) |
| Volvo, FRN 10jan2028, SEK (481) (XS2972957059) |
| HL18 Property Portfolio, FRN 19dec2027, SEK (SE0023467998) |
| SEB, 3.375% 19mar2030, EUR (XS3029220392) |
| Swedish Export Credit (SEK), 1.125% 20nov2018, EUR (XS0995508644) |
| Scania CV, 0.145% 24apr2017, SEK (XS1224925088) |
| Rikshem AB, FRN 5sep2016, SEK (SE0005795291) |
| Aligera Holding AB, FRN 7may2019, SEK (SE0005933231) |
| Lansforsakringar Hypotek (LF Hypotek), 0.25% 12apr2023, EUR (XS1394065756) |
| Landshypotek Bank, FRN 25may2026, SEK (XS1418633126) |
| Svensk FastighetsFinansiering, 0.5% 6feb2019, SEK (SE0009579774) |
| Hemso Fastighets AB, 1.05% 16mar2020, SEK (SE0008347884) |
| Vasakronan AB, 2.55% 28feb2019, SEK (SE0005769270) |
| Scania CV, 0.25% 15sep2020, SEK (XS1813281851) |
| Volvo, FRN 19may2022, SEK (XS1911746078) |
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