| 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) |
| Oatly Group, 9.25% 14sep2028, USD (Conv.) (US67421JAC27) |
| Embracer Group, FRN 15dec2029, EUR (XS2954189234) |
| Volvo, FRN 10jan2027, EUR (482) (XS2972963883) |
| Heimstaden, 8.375% 29jan2030, EUR (2) (XS2984228838) |
| Svenska Handelsbanken, FRN 17feb2028, EUR (370) (XS3000592280) |
| Investor AB, 5.5% 5may2037, GBP (XS0298709188) |
| SCA, 1.625% 30mar2027, EUR (29) (XS1584122763) |
| Swedbank, 0.76% 9apr2025, EUR (XS1803150553) |
| Transcom Holding, 6.5% 22mar2023, EUR (SE0010832071) |
| Verisure Midholding, 3.5% 15may2023, EUR (XS1908250191) |
| Dometic Group, 3% 8may2026, EUR (3) (XS1991114858) |
| Assa Abloy, 3.31% 4jun2029, USD (XS2003574188) |
| Vattenfall, 0.5% 24jun2026, EUR (159) (XS2009891479) |
| Balder, 1.125% 29jan2027, EUR (1) (XS2050448336) |
| Heimstaden Bostad, 1.125% 21jan2026, EUR (6) (XS2105772201) |
| Balder, 1.25% 28jan2028, EUR (2) (XS2109608724) |
| Samhallsbyggnadsbolaget i Norden, FRN 30jan2027, SEK (15) (XS2111589219) |
| Hemso Fastighets AB, 0.367% 24mar2023, SEK (41) (XS2055795673) |
| Hoist Finance, 7.75% perp., EUR (XS2121223353) |
| Swedbank Hypotek, 1% 18sep2024, SEK (194) (SE0012142206) |
| Ahlsell, FRN 1jun2022, SEK (SE0010599266) |
| Brado AB, FRN 7jun2023, SEK (NO0010816192) |
| SBAB Bank, 2.268% 3jun2030, SEK (715) (XS2181907580) |
| Swedish Export Credit (SEK), 0.25% 26jun2025, SEK (6878) (XS2194282278) |
| Viaplay Group, FRN 26jun2025, SEK (SE0012676138) |
| SEB, 0% 31jan2024, SEK (1826D, Structured) (SE0011897032) |
| SEB, 5.3% 15jan2026, SEK (Structured) (SE0011897750) |
| Stockholm Exergi Holding AB, FRN 17sep2027, SEK (115) (SE0013101904) |
| Legres AB, FRN 9jul2023, SEK (SE0012729010) |
| Heimstaden, FRN 15oct2025, SEK (SE0014991352) |
| Svenska Handelsbanken, 0.01% 2dec2027, EUR (351) (XS2265968284) |
| SEB, 1% 19dec2029, SEK (584) (SE0013102001) |
| Balder Finland, 1% 20jan2029, EUR (1) (XS2288925568) |
| Heimstaden Bostad, 2.625% perp., EUR (XS2294155739) |
| Vattenfall, 0.125% 12feb2029, EUR (162) (XS2297882644) |
| Akelius Residential Property, 0.75% 22feb2030, EUR (11) (XS2301127119) |
| Kommuninvest i Sverige, 0.375% 19jun2024, USD (XS2311395169) |
| Tele2 AB, 0.75% 23mar2031, EUR (23) (XS2314267449) |
| EQT AB, 0.875% 14may2031, EUR (XS2338570331) |
| Stillfront Group, FRN 19may2025, SEK (SE0015961065) |
| Vattenfall, 2.4% 26may2083, SEK (XS2342250730) |
| SBAB Bank, 0.125% 27aug2026, EUR (731) (XS2346986990) |
| Swedbank, 1.375% 8dec2027, GBP (376) (XS2350031048) |
| Lansforsakringar Hypotek (LF Hypotek), 0.5% 20sep2028, SEK (521) (SE0015503446) |
| Arwidsro Fastighets, FRN perp., SEK (SE0015812300) |
| Sibs Ab, FRN 19apr2024, SEK (SE0014965729) |
| Industrivarden, FRN 1mar2024, SEK (SE0013883154) |
| Novedo Holdings, FRN 26nov2024, SEK (SE0017070980) |
| Caybon Holding, 10.566% 3mar2030, SEK (SE0017084478) |
| Swedish Export Credit (SEK), FRN 19dec2022, USD (XS2305050390) |
| Oscar Properties, FRN 5jul2024, SEK (SE0016275143) |
| Vasakronan AB, 1.155% 11feb2025, SEK (95GB) (XS2443899617) |
| Volvo, 0.625% 14feb2025, EUR (XS2440678915) |
| Alfa Laval Holding AB, 0.875% 18feb2026, EUR (4) (XS2444281260) |
| Foretagsparken Norden Holding AB, FRN 9may2025, SEK (SE0017132442) |
| East Renewable, 13.5% 1jan2025, EUR (NO0011160368) |
| Kommuninvest i Sverige, 0.875% 1sep2029, EUR (2325) (XS2462606489) |
| Swedbank, 3.356% 4apr2025, USD (XS2465622459) |
| EQT AB, 2.375% 6apr2028, EUR (XS2463988795) |
| Cabonline Group, FRN 20apr2026, SEK (SE0017767346) |
| Humlegarden Fastigheter, 2.63% 26apr2024, SEK (123) (SE0013883527) |
| Investor AB, 2.75% 10jun2032, EUR (47) (XS2481287634) |
| Hemso Fastighets AB, 2.494% 1jun2029, EUR (76) (XS2488626537) |
| Wallenstam AB, FRN 30nov2022, SEK (113) (SE0013882743) |
| Heimstaden Bostad, 1.125% 21jan2026, EUR (6) (XS2105772201) |
| Balder, 1.25% 28jan2028, EUR (2) (XS2109608724) |
| Samhallsbyggnadsbolaget i Norden, FRN 30jan2027, SEK (15) (XS2111589219) |
| Hemso Fastighets AB, 0.367% 24mar2023, SEK (41) (XS2055795673) |
| Hoist Finance, 7.75% perp., EUR (XS2121223353) |
| Swedbank Hypotek, 1% 18sep2024, SEK (194) (SE0012142206) |
| Ahlsell, FRN 1jun2022, SEK (SE0010599266) |
| Brado AB, FRN 7jun2023, SEK (NO0010816192) |
| SBAB Bank, 2.268% 3jun2030, SEK (715) (XS2181907580) |
| Swedish Export Credit (SEK), 0.25% 26jun2025, SEK (6878) (XS2194282278) |
| Viaplay Group, FRN 26jun2025, SEK (SE0012676138) |
| SEB, 0% 31jan2024, SEK (1826D, Structured) (SE0011897032) |
| SEB, 5.3% 15jan2026, SEK (Structured) (SE0011897750) |
| Stockholm Exergi Holding AB, FRN 17sep2027, SEK (115) (SE0013101904) |
| Legres AB, FRN 9jul2023, SEK (SE0012729010) |
| Heimstaden, FRN 15oct2025, SEK (SE0014991352) |
| Svenska Handelsbanken, 0.01% 2dec2027, EUR (351) (XS2265968284) |
| SEB, 1% 19dec2029, SEK (584) (SE0013102001) |
| Balder Finland, 1% 20jan2029, EUR (1) (XS2288925568) |
| Heimstaden Bostad, 2.625% perp., EUR (XS2294155739) |
| Vattenfall, 0.125% 12feb2029, EUR (162) (XS2297882644) |
| Akelius Residential Property, 0.75% 22feb2030, EUR (11) (XS2301127119) |
| Kommuninvest i Sverige, 0.375% 19jun2024, USD (XS2311395169) |
| Tele2 AB, 0.75% 23mar2031, EUR (23) (XS2314267449) |