|
Interest Rate Swap-SEK-20260918 Receive
|
13.50%
|
|
Interest Rate Swap-USD-20261218 Receive
|
11.46%
|
|
5 Year Treasury Note Future June 24
|
7.69%
|
|
Interest Rate Swap-EUR-20290619 Receive
|
6.98%
|
|
Swedish 2 year Goverment Bond Future Ju…
|
6.74%
|
|
Sweden (Kingdom Of) 3.5%
|
6.37%
|
|
Swedish 5 year Goverment Bond Future Ju…
|
6.11%
|
|
Euro Schatz Future June 24
|
5.45%
|
|
Swedish 2 Year Stadshypotek Future June…
|
5.18%
|
|
Swedish 5 Year Stadshypotek Future June…
|
4.51%
|
|
Swedish 10 year Goverment Bond Future J…
|
3.29%
|
|
Interest Rate Swap-EUR-20290317 Receive
|
2.95%
|
|
Nordea Hypotek AB 1%
|
2.92%
|
|
Stadshypotek Ab (Publ) 2%
|
2.79%
|
|
Sweden (Kingdom Of) 2.25%
|
2.74%
|
|
Sweden (Kingdom Of) 0.125%
|
2.71%
|
|
Stadshypotek Ab (Publ) 1.5%
|
2.54%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
2.46%
|
|
Nordea Hypotek AB 0.5%
|
2.18%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
1.88%
|
|
Sweden (Kingdom Of) 2.25%
|
1.82%
|
|
Sweden (Kingdom Of) 3.5%
|
1.76%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
1.75%
|
|
Kommuninvest I Sverige AB 0.375%
|
1.65%
|
|
Lansforsakringar Hypotek AB 3.75%
|
1.61%
|
|
Sweden (Kingdom Of) 0.5%
|
1.52%
|
|
Lansforsakringar Hypotek AB 1.5%
|
1.48%
|
|
Kommuninvest I Sverige AB 0.75%
|
1.42%
|
|
Swedbank Mortgage AB (publ) 1%
|
1.42%
|
|
Långränta HANDELSBANKEN SEK
|
1.38%
|
|
Sweden (Kingdom Of) 0.125%
|
1.32%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
1.31%
|
|
European Investment Bank 0.375%
|
1.30%
|
|
Sweden (Kingdom Of) 1.75%
|
1.30%
|
|
Swedbank Mortgage AB (publ) 1%
|
1.30%
|
|
Lansforsakringar Hypotek AB 0.5%
|
1.21%
|
|
Swedbank Mortgage AB (publ) 1%
|
1.20%
|
|
Nordea Hypotek AB 3.5%
|
1.19%
|
|
European Bank For Reconstruction & Deve…
|
1.16%
|
|
Sweden (Kingdom Of) 0.125%
|
1.05%
|
|
International Finance Corporation 1.13%
|
1.05%
|
|
Stadshypotek Ab (Publ) 1%
|
1.00%
|
|
DnB Boligkreditt AS 4.816%
|
0.99%
|
|
Kommuninvest I Sverige AB 0.875%
|
0.98%
|
|
Stadshypotek Ab (Publ) 2.5%
|
0.95%
|
|
Lansforsakringar Hypotek AB 1%
|
0.90%
|
|
Kommuninvest I Sverige AB 3.25%
|
0.89%
|
|
Nordea Hypotek AB 1%
|
0.87%
|
|
Asian Development Bank 0.253%
|
0.87%
|
|
Vasakronan AB 4.816%
|
0.86%
|
|
Lansforsakringar Hypotek AB 1.25%
|
0.84%
|
|
Sweden (Kingdom Of) 1.375%
|
0.84%
|
|
Nordea Hypotek AB 1%
|
0.83%
|
|
Nordea Hypotek AB 3.5%
|
0.80%
|
|
Stadshypotek Ab (Publ) 4.588%
|
0.78%
|
|
DnB Boligkreditt AS 4.219%
|
0.78%
|
|
DnB Bank ASA 4.395%
|
0.77%
|
|
Swedbank Mortgage AB (publ) 3%
|
0.77%
|
|
Swedbank Mortgage AB (publ) 3%
|
0.77%
|
|
European Investment Bank 0.875%
|
0.76%
|
|
DnB Bank ASA 5.001%
|
0.75%
|
|
European Investment Bank 1.5%
|
0.74%
|
|
Skane Lans Landsting 0.567%
|
0.73%
|
|
Akademiska Hus AB 4.758%
|
0.70%
|
|
Nordea Hypotek AB 3.375%
|
0.70%
|
|
Stadshypotek Ab (Publ) 1.5%
|
0.69%
|
|
European Bank For Reconstruction & Deve…
|
0.66%
|
|
Sweden (Kingdom Of) 0.125%
|
0.61%
|
|
Nordea Bank ABP 3.78%
|
0.59%
|
|
Skandiabanken AB 4.772%
|
0.59%
|
|
Swedish Covered Bond Corporation 1%
|
0.59%
|
|
L E Lundbergforetagen AB (Publ) 0.86%
|
0.58%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0.58%
|
|
Kommuninvest I Sverige AB 1%
|
0.58%
|
|
Specialfastigheter Sverige AB 3.185%
|
0.58%
|
|
Swedish Covered Bond Corporation 2%
|
0.57%
|
|
Sweden (Kingdom Of) 0%
|
0.56%
|
|
Kommuninvest I Sverige AB 1%
|
0.55%
|
|
European Investment Bank 0.125%
|
0.54%
|
|
International Finance Corporation 0.023%
|
0.54%
|
|
Swedish Covered Bond Corporation 1%
|
0.51%
|
|
Electrolux AB 4.697%
|
0.48%
|
|
Industrivarden AB (publ) 0.5%
|
0.48%
|
|
Stadshypotek Ab (Publ) 4%
|
0.40%
|
|
Specialfastigheter Sverige AB 4.837%
|
0.39%
|
|
Skandiabanken AB 4.772%
|
0.39%
|
|
Skandiabanken AB 4.674%
|
0.39%
|
|
Luossavaara-Kiirunavaara Aktiebolag 4.6…
|
0.39%
|
|
Realkredit Danmark A/S 4.645%
|
0.39%
|
|
Lansforsakringar Hypotek AB 3%
|
0.39%
|
|
Hexagon AB 0%
|
0.39%
|
|
European Investment Bank 2.875%
|
0.38%
|
|
Rikshem AB 0.595%
|
0.37%
|
|
Stadshypotek Ab (Publ) 0.5%
|
0.37%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0.36%
|
|
Jernhusen Ab 0.828%
|
0.36%
|
|
Danske Hypotek 0.5%
|
0.36%
|
|
European Bank For Reconstruction & Deve…
|
0.35%
|
|
Swedish Orphan Biovitrum AB 0%
|
0.35%
|
|
Skandiabanken AB 4.766%
|
0.34%
|
|
International Bank for Reconstruction &…
|
0.34%
|
|
ICA Gruppen AB 5.501%
|
0.34%
|
|
Långränta JPM CUSTODIAN SEK MORC
|
0.33%
|
|
Husqvarna AB 4.968%
|
0.32%
|
|
Swedish Covered Bond Corporation 0.75%
|
0.32%
|
|
International Finance Corporation 1.25%
|
0.32%
|
|
Kommuninvest I Sverige AB 3%
|
0.31%
|
|
Scania CV AB 4.5%
|
0.29%
|
|
European Investment Bank 1.25%
|
0.28%
|
|
Humlegarden Fastigheter AB 4.97%
|
0.28%
|
|
L E Lundbergforetagen AB (Publ) 0.91%
|
0.28%
|
|
Stockholms Kooperativa Bostadsforening…
|
0.27%
|
|
Atrium Ljungberg AB 3.263%
|
0.26%
|
|
International Bank for Reconstruction &…
|
0.25%
|
|
Stadshypotek Ab (Publ) 3.629%
|
0.23%
|
|
Electrolux AB 4.838%
|
0.22%
|
|
LCH JP Morgan - Initial Margin SEK
|
0.20%
|
|
Telia Company AB 0%
|
0.19%
|
|
Arla Foods Finance 0%
|
0.19%
|
|
Sweden (Kingdom Of) 0.75%
|
0.19%
|
|
Sweden (Kingdom Of) 0.75%
|
0.19%
|
|
Nordea Hypotek AB 4%
|
0.19%
|
|
Jernhusen Ab 0.44%
|
0.19%
|
|
Långränta JPM CUSTODIAN EUR MORC
|
0.17%
|
|
Lejonfastigheter AB 0.39%
|
0.17%
|
|
Sweden (Kingdom Of) 0.125%
|
0.15%
|
|
Billerud AB 4.175%
|
0.15%
|
|
Lantmannen ekonomisk forening 4.677%
|
0.14%
|
|
LCH JP Morgan - Variation Margin USD/IRS
|
0.12%
|
|
Arla Foods Amba 4.643%
|
0.12%
|
|
Jernhusen Ab 1.368%
|
0.12%
|
|
Industrivarden AB (publ) 4.987%
|
0.12%
|
|
Specialfastigheter Sverige AB 1.125%
|
0.12%
|
|
Lantmannen ekonomisk forening 5.286%
|
0.09%
|
|
Fabege AB 5.043%
|
0.09%
|
|
Stockholm Exergi Holding AB 3.093%
|
0.08%
|
|
Sveaskog AB 4.147%
|
0.07%
|
|
Interest Rate Swap-SEK-20290619 Receive
|
0.07%
|
|
Långränta JPM CUSTODIAN USD MORC
|
0.06%
|
|
Sydvatten AB 4.614%
|
0.06%
|
|
Interest Rate Swap-EUR-20340918 Receive
|
0.04%
|
|
LCH JP Morgan - Variation Margin EUR/IRS
|
0.04%
|
|
Långränta JPM CUSTODIAN USD
|
0.03%
|
|
LCH JP Morgan - Variation Margin SEK/IRS
|
0.03%
|
|
Långränta JPM CUSTODIAN EUR
|
0.01%
|
|
Interest Rate Swap-EUR-20440315 Receive
|
0.00%
|
|
Interest Rate Swap-EUR-20290317 Pay
|
0.00%
|
|
Interest Rate Swap-EUR-20290619 Pay
|
0.00%
|
|
Interest Rate Swap-SEK-20260918 Pay
|
0.00%
|
|
Interest Rate Swap-SEK-20340918 Pay
|
0.00%
|
|
Interest Rate Swap-USD-20261218 Pay
|
0.00%
|
|
Interest Rate Swap-USD-20341218 Pay
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Långränta JPM CUSTODIAN SEK
|
- 0.02%
|
|
Management Fee
|
- 0.05%
|
|
Interest Rate Swap-EUR-20440315 Pay
|
- 0.75%
|
|
US Treasury Bond Future June 24
|
- 0.93%
|
|
Interest Rate Swap-EUR-20340918 Pay
|
- 1.18%
|
|
Interest Rate Swap-USD-20341218 Receive
|
- 2.47%
|
|
Interest Rate Swap-SEK-20340918 Receive
|
- 2.91%
|
|
Interest Rate Swap-SEK-20290619 Pay
|
- 6.89%
|
|
Short-Term Euro BTP Future June 24
|
- 14.50%
|
|
Cash Offset
|
- 44.53%
|