| Klovern, FRN 1jun2020, SEK (SE0008015119) |
| Klarna, FRN perp., SEK (SE0009888753) |
| Sparbanken Syd, FRN 11mar2024, SEK (SE0005796414) |
| Ziklo Bank AB, FRN 25oct2021, SEK (364) (SE0009241441) |
| Saab, FRN 27sep2021, SEK (119) (SE0010833046) |
| Sparbanken Syd, FRN 1feb2029, SEK (SE0011869585) |
| Ikano Bank AB, FRN 16oct2023, SEK (125) (SE0010833111) |
| Svensk FastighetsFinansiering, 0.853% 9mar2023, SEK (SE0012676773) |
| Wihlborgs Fastigheter, FRN 8mar2021, SEK (105) (SE0010832683) |
| Heimstaden Bostad, 2.8% 4may2035, EUR (7) (XS2168047087) |
| Jernhusen AB, FRN 19sep2023, SEK (SE0005397155) |
| Castellum AB, FRN 5jul2022, SEK (421) (SE0012013175) |
| Swedavia AB, FRN 10jul2029, SEK (109) (SE0006117636) |
| Floatel International, 0% perp., USD (NO0010878861) |
| Region Skane, FRN 17dec2020, SEK (SE0007815352) |
| Fastpartner AB, FRN 24may2023, SEK (SE0012621746) |
| Lansforsakringar Bank, FRN 26apr2026, SEK (SE0008294474) |
| Skandiabanken AB, FRN 8feb2021, SEK (121) (SE0012013019) |
| Ziklo Bank AB, FRN 19jan2023, SEK (SE0010769745) |
| Nordea Hypotek AB, FRN 24may2023, SEK (SE0011721232) |
| Svea Bank, FRN 24nov2025, SEK (SE0007730528) |
| Castellum AB, FRN 17may2023, SEK (407) (SE0011062835) |
| Trelleborg Treasury AB, FRN 2oct2020, SEK (SE0010599365) |
| PostNord, FRN 13sep2021, SEK (110) (SE0010832980) |
| ICA Gruppen AB, FRN 28feb2023, SEK (SE0012676732) |
| Svenska Handelsbanken, 0% 11jan2021, EUR (1763D) (FI4000065370) |
| Tele2 AB, FRN 10jun2025, SEK (XS2187707976) |
| Swedbank, 0.228% 28jun2023, EUR (XS2188790393) |
| Rikshem AB, FRN 11dec2025, SEK (11) (XS2188806066) |
| Viaplay Group, FRN 23may2024, SEK (4) (SE0011426220) |
| Kraftringen Energi AB, FRN 6dec2021, SEK (SE0011643113) |
| Ikano Bank AB, FRN 21jun2021, SEK (123) (SE0010832881) |
| AAK, FRN 10dec2021, SEK (SE0011643139) |
| SEB, 9% 17jul2023, SEK (SE0010049965) |
| L E Lundbergforetagen AB, 0.825% 6dec2024, SEK (108) (SE0012676666) |
| Balder, FRN 6dec2024, SEK (124) (SE0013359494) |
| Luossavaara-Kiirunavaara AB, FRN 10mar2025, SEK (105) (SE0012675957) |
| Lansforsakringar Hypotek (LF Hypotek), FRN 13jun2025, SEK (373) (SE0013103983) |
| Svensk FastighetsFinansiering, FRN 3jun2022, SEK (SE0013359700) |
| Moment Group, FRN 29mar2021, SEK (SE0010985978) |
| Baseload Capital, FRN 22mar2023, SEK (SE0011923267) |
| Stillfront Group, FRN 22nov2022, SEK (SE0011897925) |
| Svenska Handelsbanken, 0.625% 30jun2023, USD (US86959NAF69) |
| Swedbank, FRN 7jul2025, NOK (GMTN 366) (XS2199275251) |
| SEB, 8.1% 11jul2022, EUR (SNP597, Structured) (FI4000266556) |
| Svenska Handelsbanken, 7% 20dec2023, SEK (Structured) (SE0006087920) |
| SEB, 10.85% 15jan2024, EUR (XS1891405331) |
| SEB, 9.67% 11jan2021, EUR (XS1348764686) |
| SEB, 0% 15jul2022, SEK (1856D, Structured) (SE0008731517) |
| SEB, 0.55% 1sep2023, USD (XS2225364723) |
| SEB, 0% 11jul2022, EUR (SNP585, 1866D) (FI4000252416) |
| SEB, 4.1% 17jan2022, SEK (SE0011897016) |
| Arwidsro Fastighets, FRN 4sep2023, SEK (SE0013719606) |
| Svenska Handelsbanken, 0.11% 1oct2020, GBP (GB00BHLHSD71) |
| SEB, 14.43% 15jan2024, USD (XS1913281249) |
| SEB, 0% 9jan2024, EUR (762, 1799D) (FI4000369566) |
| Castellum AB, 2.29% 20sep2024, SEK (SE0010413948) |
| Lansforsakringar Bank, 0.565% 25sep2025, SEK (818) (SE0013104155) |
| Akademiska Hus, 0.448% 7oct2027, SEK (99) (XS2241799365) |
| Offentliga Hus, FRN 12apr2024, SEK (SE0014965919) |
| Tele2 AB, FRN 3nov2027, SEK (XS2251655648) |
| Heimstaden Bostad, FRN 25feb2025, NOK (NO0010906944) |
| Svensk FastighetsFinansiering, 1.391% 30jan2025, SEK (SE0013360021) |
| Samhallsbyggnadsbolaget i Norden, FRN 18dec2025, SEK (24) (XS2275409824) |
| Swedish Covered Bond Corporation, 2.25% 19dec2031, SEK (XS1537559574) |
| LSTH Svenska Handelsfastigheter, FRN 25sep2023, SEK (101) (SE0013359874) |
| Swedish Export Credit (SEK), 0.25% 14jul2023, USD (XS2284751810) |
| Vasakronan AB, 2.035% 15jan2031, NOK (72) (NO0010917396) |
| K2A Knaust & Andersson Fastigheter, FRN perp., SEK (SE0015407507) |
| Vasakronan AB, 2.6% 19mar2036, HKD (79) (XS2315823125) |
| SBAB Bank, 3.047% perp., SEK (SE0013102050) |
| Swedbank, 0.85% 18mar2024, USD (XS2317119969) |
| Swedish Export Credit (SEK), 4.89% 30mar2022, INR (XS2322939005) |
| Swedbank, 2.25% 24mar2028, NOK (GMTN 370) (XS2323048046) |
| SBAB Bank, 0.01% 15mar2024, EUR (XS2323318019) |
| Swedbank, 0.793% 12apr2024, EUR (XS1394742446) |
| Sandvik, 4% 17sep2025, EUR (XS0785373373) |
| Hemso Fastighets AB, FRN 25nov2022, SEK (XS2263804697) |
| Scania AB, FRN 19apr2023, SEK (XS2332891089) |
| North Investment Group, FRN 5may2024, SEK (SE0015938493) |
| Floatel International, 6% 24sep2026, USD (NO0010950868) |
| Floatel International, 10% 24sep2026, USD (NO0010950876) |
| Balder, FRN 27apr2028, NOK (NO0010986862) |
| Eastnine, FRN 8jul2024, EUR (SE0013719788) |
| Swedbank, 0% 16dec2024, SEK (2559D) (SE0009145493) |
| L E Lundbergforetagen AB, 0.78% 3jun2026, SEK (112) (SE0013360310) |
| Stadshypotek, 1.5% 3sep2031, SEK (SE0013883048) |
| Neptunia Invest, FRN 8jul2024, SEK (SE0013888120) |
| Svensk FastighetsFinansiering, FRN 1sep2026, SEK (SE0013104676) |
| Kommuninvest i Sverige, 0.625% 15sep2025, USD (2310) (XS2385398388) |
| Swedbank, 0.35% 22sep2031, EUR (GMTN 384) (XS2388202439) |
| Lifco, FRN 6sep2023, SEK (SE0016274021) |
| Willhem AB, FRN 20sep2024, SEK (SE0013104767) |
| Heimstaden Bostad, 1% 13apr2028, EUR (22) (XS2397252102) |
| Fabege AB, FRN 15oct2026, SEK (SE0013883261) |
| Logistea, FRN 7oct2024, SEK (SE0016831010) |
| Heimstaden Bostad, 4.125% perp., EUR (XS2397352589) |
| Swedbank, 0.25% 2nov2026, EUR (GMTN 389) (XS2404027935) |
| Addvise Group, FRN 21may2025, SEK (ABS) (SE0015222088) |
| Rikshem AB, 0.87% 22may2025, SEK (22) (XS2411642338) |
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