| 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) |
| Klarna, FRN 24jun2026, SEK (SE0013361789) |
| Svenska Handelsbanken, 0% 15jan2026, SEK (1758D) (SE0013381126) |
| Lansforsakringar Bank, FRN 4feb2029, SEK (844) (SE0013362118) |
| Husqvarna AB, FRN 11dec2026, SEK (SE0013885381) |
| SCA, 1.125% 5mar2025, EUR (XS1198117670) |
| Kommuninvest i Sverige, 1.5% 12may2025, SEK (1742) (XS1234360599) |
| SCA, 0.5% 26may2021, EUR (XS1419636862) |
| Svenska Handelsbanken, 3.08% 20nov2028, EUR (319) (XS0994979044) |
| MolnlyckeHolding, 1.875% 28feb2025, EUR (XS1564337993) |
| Balder, 1.875% 14mar2025, EUR (XS1576819079) |
| SCA, 1.125% 27mar2024, EUR (XS1584122177) |
| Swedish Match, 1.375% 30may2022, SEK (XS1619638528) |
| Balder, 3% 7mar2078, EUR (XS1677911825) |
| Lansforsakringar Bank, 0.405% 29sep2020, SEK (SE0010441048) |
| Swedish Match, 1.2% 10nov2025, EUR (42) (XS1715328768) |
| Stadshypotek, 0.5% 11jul2026, EUR (68) (XS1855473614) |
| SBAB Bank, FRN 20jun2024, SEK (XS2015229516) |
| Svenska Handelsbanken, 0.05% 3sep2026, EUR (346) (XS2049582542) |
| Assemblin Financing, FRN 15may2025, EUR (XS2085860844) |
| Offentliga Hus, FRN perp., SEK (SE0013234531) |
| SBAB Bank, FRN perp., SEK (SE0012193779) |
| Orexo AB, FRN 13nov2021, SEK (SE0010494450) |
| Swedbank, 1.5% 13jul2048, EUR (EMTN 999) (XS1855439276) |
| Skandiabanken AB, FRN 22feb2024, SEK (SE0011869635) |
| Castellum AB, FRN 21may2025, SEK (409) (SE0011230853) |
| Castellum AB, 2.84% 5jun2029, SEK (420) (SE0011643394) |
| SBAB Bank, 0.5% 13may2025, EUR (713) (XS2173114542) |
| Sandvik, FRN 20dec2023, SEK (128) (SE0004389898) |
| Jernhusen AB, FRN 8sep2022, SEK (117) (SE0010324020) |
| Kungsleden, FRN 18jan2021, SEK (104) (SE0010769802) |
| TF Bank, FRN 14dec2025, SEK (SE0007783477) |
| Kvalitena, FRN 4dec2022, SEK (SE0012675155) |
| First Camp Group, FRN 5jun2023, SEK (SE0013409570) |
| Vasakronan AB, FRN 3jun2025, SEK (59) (XS2182825559) |
| SEB, 4.58% 9jan2024, EUR (716, Structured) (XS1887493218) |
| Coala-Life Group, FRN 2feb2023, SEK (SE0010625830) |
| Samhallsbyggnadsbolaget i Norden, FRN 26jun2025, NOK (19) (XS2194790429) |
| Intrum, 3% 15mar2025, EUR (XS2093168115) |
| Swedish Export Credit (SEK), 0.5% 26aug2025, USD (F) (US00254ENB47) |
| Future Gaming Group International AB, 9.75% 8dec2020, SEK (SE0010547422) |
| SEB, 6.9% 15jan2024, SEK (Structured) (SE0011897040) |
| Hexagon AB, FRN 17sep2025, SEK (122) (SE0013104122) |
| Heimstaden Bostad, 3.375% perp., EUR (XS2125121769) |
| Akelius Residential Property, 1.125% 11jan2029, EUR (10) (XS2251233651) |
| Zengun Group, FRN 21oct2024, SEK (SE0014991220) |
| Corem Property Group, FRN 29apr2024, SEK (SE0015192521) |
| AB Fastator, FRN 22sep2024, SEK (SE0014855284) |
| Lansforsakringar Bank, FRN perp., SEK (SE0015195615) |
| Nordea Hypotek AB, 0.5% 16sep2026, SEK (SE0013358439) |
| Vasakronan AB, 0.3% 26mar2024, SEK (80) (XS2325594203) |
| Verisure Midholding, FRN 1dec2023,SEK (XS1720019394) |
| Kommuninvest i Sverige, 0.75% 12may2028, SEK (K2805) (SE0015660139) |
| Hoist Group, FRN 31mar2024, SEK (SE0015811120) |
| Stockholm Exergi Holding AB, FRN 11may2028, SEK (118) (SE0013102258) |
| Swedbank, 0.3% 20may2027, EUR (GMTN 374) (XS2343563214) |
| Vasakronan AB, 2.515% 26may2031, NOK (85) (NO0011008427) |
| Svenska Handelsbanken, 1.418% 11jun2027, USD (27) (US86959NAH26) |
| Scandinavian Biogas Fuels International, FRN 8jun2026, SEK (SE0015812441) |
| Heimstaden Bostad, 3% perp., EUR (XS2357357768) |
| Dios Fastigheter, FRN 21jun2023, SEK (101) (SE0013883097) |
| Heba Fastighets, 0.965% 2mar2026, SEK (101) (SE0013882875) |
| K2A Knaust & Andersson Fastigheter, FRN 28aug2023, SEK (SE0014731071) |
| Genova Property Group, FRN perp., SEK (SE0015245519) |
| Svenska Handelsbanken, 0.05% 6sep2028, EUR (352) (XS2345317510) |
| SBAB Bank, FRN 21sep2026, SEK (732) (XS2388372356) |
| Viacon Group, FRN 4nov2025, EUR (ABS) (SE0016844617) |
| SEB, 0.75% 3nov2031, EUR (317) (XS2404247384) |
| Swedbank Hypotek, 1% 17mar2027, SEK (197) (SE0016828529) |
| SEB, 0% 15jan2024, SEK (1890D, Structured) (SE0010050096) |
| SEB, 8% 15jul2024, SEK (Structured) (SE0011897438) |
| Seafire, FRN 2mar2024, SEK (SE0015245758) |
| Heimstaden Bostad, FRN 23nov2026, SEK (25) (XS2412106853) |
| Rikshem AB, 0.71% 24jul2022, SEK (XS2434895715) |
| SEB, 7.32% 9jan2025, USD (Structured) (XS2066049300) |
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