| Atlas Copco, 0.625% 30aug2026, EUR (6) (XS1482736185) |
| SEB, 6.75% perp., USD (XS2930103580) |
| Volvo Car AB, 4.25% 31may2028, EUR (XS2486825669) |
| Volvo Car AB, 4.25% 31may2028, EUR (XS2486825669) |
| Mathesa Investments AB, 9% 9jun2025, EUR (SE0016074058) |
| Mathesa Investments AB, 9% 9jun2025, EUR (SE0016074058) |
| SEB, 5.125% perp., USD (XS2076169668) |
| Intrum, 3.125% 15jul2024, EUR (XS1634532748) |
| SAS AB, 0.625% perp., CHF (CH0006125253) |
| Securitas, 3.375% 20may2032, EUR (40) (XS3003424341) |
| Svenska Handelsbanken, 4.75% perp., USD (350) (XS2233263586) |
| Preem Holding AB, 12% 30jun2027, EUR (XS2493887264) |
| Svenska Handelsbanken, 4.75% perp., USD (350) (XS2233263586) |
| Preem Holding AB, 12% 30jun2027, EUR (XS2493887264) |
| Swedbank, 4% perp., USD (XS2377291963) |
| Swedbank, 4% perp., USD (XS2377291963) |
| Transcom Holding, FRN 15dec2026, EUR (XS2351344622) |
| SAS AB, FRN perp., SEK (SE0014957999) |
| Transcom Holding, FRN 15dec2026, EUR (XS2351344622) |
| SAS AB, FRN perp., SEK (SE0014957999) |
| Esmaeilzadeh Holding AB, FRN 26jan2025, SEK (SE0017133564) |
| Esmaeilzadeh Holding AB, FRN 26jan2025, SEK (SE0017133564) |
| Svenska Handelsbanken, 4.375% perp., USD (349) (XS2233263404) |
| Svenska Handelsbanken, 4.375% perp., USD (349) (XS2233263404) |
| Heimstaden, 4.25% 9mar2026, EUR (SE0015657903) |
| POINT PROPERTIES, 5% 22mar2024, SEK (ABS) (SE0015556535) |
| Heimstaden, 4.25% 9mar2026, EUR (SE0015657903) |
| POINT PROPERTIES, 5% 22mar2024, SEK (ABS) (SE0015556535) |
| Verisure Midholding, 5.25% 15feb2029, EUR (XS2287912450) |
| Klarna, FRN 5feb2024, SEK (SE0013360062) |
| Atlas Copco, 0.75% 8feb2032, EUR (2) (XS2440690456) |
| Verisure Midholding, 5.25% 15feb2029, EUR (XS2287912450) |
| Klarna, FRN 5feb2024, SEK (SE0013360062) |
| Atlas Copco, 0.75% 8feb2032, EUR (2) (XS2440690456) |
| Embracer Group, 5.75% 15dec2029, EUR (XS2954187378) |
| Atlas Copco, 3.5% 1apr2035, EUR (XS3034477250) |
| Samhallsbyggnadsbolaget i Norden, 2.625% perp., EUR (XS2272358024) |
| Heimstaden, 6.75% perp., EUR (SE0016278352) |
| Samhallsbyggnadsbolaget i Norden, 2.625% perp., EUR (XS2272358024) |
| Heimstaden, 6.75% perp., EUR (SE0016278352) |
| Swedish Electromagnet Invest, FRN 30jun2026, SEK (SE0011167600) |
| Intrum, 3% 15sep2027, EUR (XS2052216111) |
| DDM Debt, 9% 19apr2026, EUR (SE0015797683) |
| SEB, 6.875% perp., USD (XS2479344561) |
| DDM Debt, 9% 19apr2026, EUR (SE0015797683) |
| SEB, 6.875% perp., USD (XS2479344561) |
| Intrum, 3.5% 15jul2026, EUR (XS2034925375) |
| Intrum, 4.875% 15aug2025, EUR (XS2211136168) |
| Heimstaden, 4.375% 6mar2027, EUR (SE0016589105) |
| Intrum, 4.875% 15aug2025, EUR (XS2211136168) |
| Heimstaden, 4.375% 6mar2027, EUR (SE0016589105) |
| Verve Group, FRN 1apr2029, EUR (SE0023848429) |
| Swedbank, 3.25% 24sep2029, EUR (XS3031485827) |
| Tele2 AB, 2.125% 15may2028, EUR (XS1907150780) |
| Heimstaden Bostad, 1.625% 13oct2031, EUR (23) (XS2397252011) |
| Heimstaden Bostad, 1.625% 13oct2031, EUR (23) (XS2397252011) |
| Swedish Export Credit (SEK), 3.3% 18sep2026, AUD (AU3CB0236446) |
| Swedish Export Credit (SEK), 3.25% 29sep2028, AUD (AU3CB0251916) |
| Luossavaara-Kiirunavaara AB, 0.875% 10mar2025, SEK (106) (SE0012675965) |
| H & M Hennes & Mauritz, 0.25% 25aug2029, EUR (1) (XS2303070911) |
| Samhallsbyggnadsbolaget i Norden, 2.875% perp., EUR (XS2010028186) |
| Luossavaara-Kiirunavaara AB, 0.875% 10mar2025, SEK (106) (SE0012675965) |
| H & M Hennes & Mauritz, 0.25% 25aug2029, EUR (1) (XS2303070911) |
| Samhallsbyggnadsbolaget i Norden, 2.875% perp., EUR (XS2010028186) |
| Samhallsbyggnadsbolaget i Norden, 2.624% perp., EUR (XS2010032618) |
| Volvo Car AB, 2.5% 7oct2027, EUR (4) (XS2240978085) |
| Samhallsbyggnadsbolaget i Norden, 0.75% 14dec2028, EUR (23) (XS2271332285) |
| Sagax, 1% 17may2029, EUR (7) (XS2342227837) |
| SEB, 5.5% 15jan2024, SEK (SEBI1901) (SE0010050211) |
| Samhallsbyggnadsbolaget i Norden, 2.624% perp., EUR (XS2010032618) |
| Volvo Car AB, 2.5% 7oct2027, EUR (4) (XS2240978085) |
| Samhallsbyggnadsbolaget i Norden, 0.75% 14dec2028, EUR (23) (XS2271332285) |
| Sagax, 1% 17may2029, EUR (7) (XS2342227837) |
| SEB, 5.5% 15jan2024, SEK (SEBI1901) (SE0010050211) |
| Samhallsbyggnadsbolaget i Norden, 5% 20oct2029, EUR (XS2962825027) |
| Telia, FRN 4oct2077, SEK (XS1590783533) |
| NCP Nordic, 7.75% 3may2023, EUR (SE0011166594) |
| Heimstaden Bostad, 3.248% perp., EUR (XS2010037765) |
| Swedish Export Credit (SEK), 0.375% 30jul2024, USD (US00254ENA63) |
| Verisure Holdings, 3.25% 15feb2027, EUR (XS2289588837) |
| SEB, 0.375% 21jun2028, EUR (316) (XS2356049069) |
| Castellum AB, 3.125% perp., EUR (XS2380124227) |
| Swedish Export Credit (SEK), 0.375% 30jul2024, USD (US00254ENA63) |
| Verisure Holdings, 3.25% 15feb2027, EUR (XS2289588837) |
| SEB, 0.375% 21jun2028, EUR (316) (XS2356049069) |
| Castellum AB, 3.125% perp., EUR (XS2380124227) |
| Samhallsbyggnadsbolaget i Norden, 2.375% 4sep2026, EUR (6) (XS2049823680) |
| Samhallsbyggnadsbolaget i Norden, 1% 12aug2027, EUR (16) (XS2114871945) |
| Verisure Midholding, FRN 15feb2029, SEK (XS2288976710) |
| Essity, 0.25% 8feb2031, EUR (XS2297177664) |
| Studentbostader i Sverige, FRN 14may2024, SEK (SE0015960802) |
| Stadshypotek, 1% 1mar2027, SEK (SE0013883238) |
| Swedish Export Credit (SEK), 2.25% 22mar2027, USD (G) (US87031CAE30) |
| SEB, 1.75% 11nov2026, EUR (320) (XS2478690931) |
| Samhallsbyggnadsbolaget i Norden, 1% 12aug2027, EUR (16) (XS2114871945) |
| Verisure Midholding, FRN 15feb2029, SEK (XS2288976710) |
| Essity, 0.25% 8feb2031, EUR (XS2297177664) |
| Studentbostader i Sverige, FRN 14may2024, SEK (SE0015960802) |
| Stadshypotek, 1% 1mar2027, SEK (SE0013883238) |
| Swedish Export Credit (SEK), 2.25% 22mar2027, USD (G) (US87031CAE30) |