| Toyota Industries Finance International, 0.427% 12feb2027, EUR (XS2439661674) |
| VNV Global, 5% 31jan2025, SEK (SE0017483019) |
| SBAB Bank, 0.5% 8feb2027, EUR (737) (XS2441055998) |
| Ericsson, 1.125% 8feb2027, EUR (38) (XS2441574089) |
| Midstar Hotels AB, FRN 8feb2025, SEK (SE0017133846) |
| Swedish Export Credit (SEK), 0.983% 17mar2025, SEK (XS2458332538) |
| Skadeforsakring, FRN perp., SEK (XS1797106173) |
| Borgo, FRN 30jun2027, SEK (SE0013360724) |
| Fabege AB, FRN 28feb2025, SEK (SE0013883451) |
| Vasakronan AB, 2.238% 6may2024, SEK (XS2476955328) |
| Wastbygg Gruppen, FRN 23nov2024, SEK (SE0016798227) |
| Kommuninvest i Sverige, 3.25% 16jan2024, USD (XS2496002614) |
| Lantmannen, 1.115% 27apr2026, SEK (SE0013102142) |
| Vasakronan AB, 0.318% 30aug2024, SEK (XS2381373815) |
| 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) |
| Toyota Industries Finance International, 0.427% 12feb2027, EUR (XS2439661674) |
| VNV Global, 5% 31jan2025, SEK (SE0017483019) |
| SBAB Bank, 0.5% 8feb2027, EUR (737) (XS2441055998) |
| Ericsson, 1.125% 8feb2027, EUR (38) (XS2441574089) |
| Midstar Hotels AB, FRN 8feb2025, SEK (SE0017133846) |
| Swedish Export Credit (SEK), 0.983% 17mar2025, SEK (XS2458332538) |
| Skadeforsakring, FRN perp., SEK (XS1797106173) |
| Borgo, FRN 30jun2027, SEK (SE0013360724) |
| Fabege AB, FRN 28feb2025, SEK (SE0013883451) |
| Vasakronan AB, 2.238% 6may2024, SEK (XS2476955328) |
| Wastbygg Gruppen, FRN 23nov2024, SEK (SE0016798227) |
| Kommuninvest i Sverige, 3.25% 16jan2024, USD (XS2496002614) |
| Lantmannen, 1.115% 27apr2026, SEK (SE0013102142) |
| Vasakronan AB, 0.318% 30aug2024, SEK (XS2381373815) |
| Rebellion Capital, FRN 8may2028, SEK (SE0023113790) |
| Swedish Covered Bond Corporation, 2.483% 3dec2029, SEK (130) (XS2952564354) |
| Qflow Group, FRN 25sep2028, SEK (SE0022759825) |
| Heimstaden Bostad, FRN 21jan2027, SEK (36) (XS2988694381) |
| Landshypotek Bank, FRN 10dec2029, SEK (1031) (SE0013106549) |
| SEB, 2% 19feb2021, EUR (XS1033940740) |
| Telia, 3% 7sep2027, EUR (82) (XS0826189028) |
| Vattenfall, 5.25% perp., EUR (XS0223129445) |
| Kommuninvest i Sverige, 1% 15sep2021, SEK (SE0006995064) |
| Fastighets AB Forvaltaren, FRN 2020, SEK (SE0007227392) |
| Verisure Holdings, 6% 1nov2022, EUR (XS1310477895) |
| Jernhusen AB, FRN 13jun2017, SEK (SE0006027421) |
| Northland Resources AB, 13% 15oct2020, USD (Conv.) |
| Securitas, 1.25% 15mar2022, USD (XS1379779827) |
| Corral Petroleum, 11.75% 15may2021, EUR (XS1400707771) |
| SBAB Bank, 5.025% perp., SEK (XS1412406503) |
| Swedbank Hypotek, 0.4% 8may2024, EUR (XS1606633912) |
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