| Nordea Eiendomskreditt AS, FRN 15dec2022, NOK (NO0010878374) |
| Sparebanken Sogn og Fjordane, FRN 28aug2025, NOK (NO0010891880) |
| DNB Bank ASA, 1.127% 16sep2026, USD (8) (US23329RAE62) |
| Vegamot AS, FRN 22jun2027, NOK (NO0010885361) |
| Aker BP, 4% 15jan2031, USD (USR0139KAD20) |
| SpareBank 1 Naeringskreditt AS, FRN 2sep2025, NOK (NO0010894348) |
| Adevinta, 3% 15nov2027, EUR (XS2249894234) |
| Pareto Bank ASA, FRN 10sep2025, NOK (NO0010892987) |
| Boreal Holding, FRN 3oct2025, NOK (NO0010831951) |
| Moeller Mobility Group, FRN 30mar2026, NOK (NO0010961055) |
| Illimity AS, 12% 12feb2023, EUR (GB00BNC00S60) |
| Sparebanken Ost Boligkreditt AS, FRN 23aug2028, NOK (NO0011013096) |
| Spareskillingsbanken, FRN 12jan2024, NOK (NO0010917388) |
| Brage Finans AS, FRN 12may2026, NOK (NO0010998578) |
| Statnett, FRN 15jun2026, NOK (50) (NO0011024333) |
| Sparebank 1 Sorost-Norge, FRN 17aug2027, NOK (NO0011026437) |
| Trym AS, FRN 10sep2024, NOK (NO0011088627) |
| DNB Bank ASA, 0.856% 30sep2025, USD (US25601C2A09) |
| Sparebanken Sogn og Fjordane, FRN 15feb2027, NOK (NO0010917271) |
| SpareBank 1 Ostlandet, FRN 27aug2025, NOK (NO0011082778) |
| NTC Infrastructure, FRN 10dec2025, NOK (NO0011161507) |
| SSB Boligkreditt AS, FRN 26apr2028, NOK (NO0012422908) |
| Sparebanken Norge, 0.93% 15apr2024, EUR (XS2470881645) |
| KBN (Kommunalbanken), 0.545% 28apr2028, CHF (5553) (CH1174335815) |
| Posten Norge AS, FRN 25nov2026, NOK (NO0011157299) |
| SPAREBANKEN NORGE BOLIGKREDITT, FRN 16jun2022, EUR (XS2102987893) |
| Brage Finans AS, FRN 23sep2022, NOK (NO0010864341) |
| Sparebanken Sor, 2.44% 23dec2024, NOK (NO0010864598) |
| Fana Sparebank, FRN 11dec2024, NOK (NO0010871346) |
| Orskog Sparebank, FRN 1nov2023, NOK (NO0010867419) |
| Nordea Eiendomskreditt AS, 2.6% 4may2048, NOK (NO0010821986) |
| Sparebanken DIN, FRN 2sep2024, NOK (NO0010861354) |
| Holmetjern Invest, FRN 16feb2022, NOK (NO0010873094) |
| Ostre Agder Sparebank, FRN 28feb2025, NOK (NO0010875917) |
| Nordea Eiendomskreditt AS, FRN 15dec2022, NOK (NO0010878374) |
| Sparebanken Sogn og Fjordane, FRN 28aug2025, NOK (NO0010891880) |
| DNB Bank ASA, 1.127% 16sep2026, USD (8) (US23329RAE62) |
| Vegamot AS, FRN 22jun2027, NOK (NO0010885361) |
| Aker BP, 4% 15jan2031, USD (USR0139KAD20) |
| SpareBank 1 Naeringskreditt AS, FRN 2sep2025, NOK (NO0010894348) |
| Adevinta, 3% 15nov2027, EUR (XS2249894234) |
| Pareto Bank ASA, FRN 10sep2025, NOK (NO0010892987) |
| Boreal Holding, FRN 3oct2025, NOK (NO0010831951) |
| Moeller Mobility Group, FRN 30mar2026, NOK (NO0010961055) |
| Illimity AS, 12% 12feb2023, EUR (GB00BNC00S60) |
| Sparebanken Ost Boligkreditt AS, FRN 23aug2028, NOK (NO0011013096) |
| Spareskillingsbanken, FRN 12jan2024, NOK (NO0010917388) |
| Brage Finans AS, FRN 12may2026, NOK (NO0010998578) |
| Statnett, FRN 15jun2026, NOK (50) (NO0011024333) |
| Sparebank 1 Sorost-Norge, FRN 17aug2027, NOK (NO0011026437) |
| Trym AS, FRN 10sep2024, NOK (NO0011088627) |
| DNB Bank ASA, 0.856% 30sep2025, USD (US25601C2A09) |
| Sparebanken Sogn og Fjordane, FRN 15feb2027, NOK (NO0010917271) |
| SpareBank 1 Ostlandet, FRN 27aug2025, NOK (NO0011082778) |
| NTC Infrastructure, FRN 10dec2025, NOK (NO0011161507) |
| SSB Boligkreditt AS, FRN 26apr2028, NOK (NO0012422908) |
| Sparebanken Norge, 0.93% 15apr2024, EUR (XS2470881645) |
| KBN (Kommunalbanken), 0.545% 28apr2028, CHF (5553) (CH1174335815) |
| Posten Norge AS, FRN 25nov2026, NOK (NO0011157299) |
| Pareto Bank ASA, FRN 16aug2028, NOK (NO0012986621) |
| Eika Boligkreditt, 4% 27sep2032, NOK (NO0012708827) |
| BW Energy, 10% 21jun2029, USD (NO0013259663) |
| Treningshelse Holding, FRN 6feb2028, NOK (NO0013467266) |
| Askim & Spydeberg Sparebank, FRN 4may2027, NOK (NO0012517624) |
| KBN (Kommunalbanken), FRN 9apr2029, USD (5621) (XS3046357896) |
| DNB Boligkreditt, 2% 2sep2030, CHF (48) (CH0116403517) |
| KBN (Kommunalbanken), FRN 31oct2016, USD (XS0849517064) |
| Equinor, 3.7% 1mar2024, USD (US85771PAN24) |
| KBN (Kommunalbanken), 6.31% 27feb2019, IDR (XS1175151841) |
| Norske Skogindustrier, 7.125% 15oct2033, USD (USR80036AQ09) |
| Voss Veksel- Og Landmandsbank, FRN 28aug2019 NOK (NO0010716913) |
| Melhus Sparebank, FRN 28feb2019 NOK (NO0010712623) |
| Statnett, 4.05% 16jan2029, NOK (NO0010679756) |
| Trondelag Bomveiselskap AS, 4.85% 15apr2019, NOK (NO0010622004) |
| Hafslund ASA, 6.25% 12nov2019, NOK (NO0010473333) |
| Sparebanken Sor Boligkreditt, 3.85% 13feb2023, NOK (NO0010671597) |
| SpareBank 1 Nord-Norge, 4.05% 21nov2023, NOK (NO0010695018) |
| Eiendomskreditt, 4.13% 20jun2023, NOK (NO0010683774) |
| Melhus Sparebank, FRN 3mar2017, NOK (NO0010672686) |
| PGS ASA, 7.375% 15dec2018, USD (USR69628AA46) |
| Eika Boligkreditt, FRN 15mar2019, NOK (NO0010502149) |
| Veritas Petroleum Services BV, 7% 1apr2019, USD (NO0010708506) |
| Storebrand Kredittforetak AS, 5.05% 28oct2019, NOK (NO0010548373) |
| Yara International ASA, FRN 18dec2019, NOK (NO0010727977) |
| Prosafe SE, FRN 17jan2020, NOK (NO0010669633) |
| SpareBank 1 Boligkreditt, 1.5% 16jun2021, NOK (NO0010730047) |
| Helgeland BoligKreditt AS, FRN 17nov2021, NOK (NO0010724065) |
| SpareBank 1 Boligkreditt, 0.25% 30aug2027, EUR (XS1482554075) |
| B2 Impact, FRN 4oct2021, EUR (NO0010775166) |
| DNB Bank ASA, 1.25% 1mar2027, EUR (XS1571331955) |
| SPAREBANKEN NORGE BOLIGKREDITT, 4.96% 24jan2022, NOK (NO0010622012) |
| Storebrand Boligkreditt AS, FRN 15jun2022, NOK (NO0010786726) |
| Tinde Sparebank, FRN 26sep2017, NOK (NO0010689847) |
| Haltdalen Sparebank, FRN 22may2019, NOK (NO0010711070) |
| DNB Boligkreditt, 0.25% 22jun2022, EUR (XS1584002783) |
| BN Bank ASA, 2.45% 13nov2020, NOK (NO0010724073) |
| Sparebank 1 Sore Sunnmore, FRN 17aug2018, NOK (NO0010727746) |
| DNB Boligkreditt, 2.5% 28mar2022, USD (XS1587060085) |
| OBOS-banken, FRN perp., NOK (NO0010740178) |
| Hafslund ASA, FRN 4nov2021, NOK (NO0010777733) |
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