| Meldal Sparebank, FRN 28jan2019, NOK (NO0010756760) |
| Eika Boligkreditt, FRN 28apr2020, NOK (NO0010775190) |
| SpareBank 1 Boligkreditt, FRN 18oct2018, NOK (NO0010776693) |
| Tine SA, FRN 4nov2021, NOK (NO0010777741) |
| DNB Boligkreditt, 0.334% 6mar2024, EUR (XS1574773583) |
| BN Bank ASA, 4.5% 22aug2018, NOK (NO0010656788) |
| Fana Sparebank Boligkreditt AS, FRN 21jun2023, NOK (NO0010781859) |
| Norske Tog, 4.625% 20jan2027, NOK (NO0010635428) |
| Eika Boligkreditt, 2.375% 3dec2018, SEK (NO0010697204) |
| Eika Boligkreditt, FRN 26aug2022, NOK (NO0010794308) |
| Tine SA, 1.1% 15sep2017, NOK (NO0010798127) |
| Sparebanken Sogn og Fjordane, 1.92% 5sep2022, NOK (NO0010804230) |
| Sparebanken Norge, 0.5% 29nov2022, EUR (XS1725395302) |
| KBN (Kommunalbanken), 2% 29nov2027, NOK (U276) (NO0010811276) |
| KBN (Kommunalbanken), 2.5% 11jan2023, USD (XS1748257851) |
| SpareBank 1 Modum, FRN 27oct2021, NOK (NO0010809106) |
| Bonheur, FRN 24may2022, NOK (NO0010793565) |
| Trondelag Sparebank (formerly Hemne Sparebank), FRN 10mar2020, NOK (NO0010788078) |
| DNB Bank ASA, 1.125% 20mar2028, EUR (662) (XS1794344827) |
| Sparebank 1 Sore Sunnmore, FRN 12mar2021, NOK (NO0010774078) |
| Eidsiva Energi AS, 3.2% 6nov2025, NOK (NO0010751274) |
| REC Silicon ASA, 11.5% 13apr2023, USD (NO0010820590) |
| Tafjord Kraft As, 3.05% 30jun2023, NOK (NO0010799588) |
| Skagerrak Sparebank, FRN 10jan2022, NOK (NO0010813918) |
| Aker, FRN 31jan2023, NOK (NO0010814502) |
| Nordea Direct Bank, FRN 15sep2021, NOK (NO0010826787) |
| Axactor AB, FRN 23jun2021, EUR (NO0010819725) |
| Bank Norwegian AS, FRN 24nov2020, NOK (NO0010811110) |
| DNB Bank ASA, FRN 13mar2028, SEK (660) (NO0010818453) |
| Hjartdal og Gransherad Sparebank, FRN 19oct2020, NOK (NO0010776800) |
| Jernbanepersonalets Sparebank, FRN perp., NOK (NO0010823206) |
| Thon Holding, 2.86% 1nov2027, NOK (NO0010809148) |
| Ocean Yield ASA, FRN 25may2023, NOK (NO0010823214) |
| SR-Boligkreditt AS, 0.75% 17oct2026, EUR (XS1894534343) |
| SSB Boligkreditt AS, FRN 27sep2024, NOK (NO0010833254) |
| Entra ASA, 1.36% 12apr2019, NOK (NO0010834377) |
| HI Bidco, FRN 30jan2023, NOK (NO0010808256) |
| SpareBank 1 SOR-NORGE ASA, 1.45% 10dec2030, EUR (XS1920033260) |
| Frende Holding AS, FRN 18dec2028, NOK (NO0010839731) |
| Eiendomskreditt, FRN 17mar2025, NOK (NO0010841190) |
| Sunndal Sparebank, FRN 1feb2022, NOK (NO0010842321) |
| Andebu Sparebank, FRN 20feb2023, NOK (NO0010843436) |
| Blaker Sparebank, FRN 10nov2022, NOK (NO0010849755) |
| Bane NOR Eiendom, 1.75% 3feb2020, NOK (NO0010851363) |
| Felleskjopet AGRI, FRN 25apr2022, NOK (NO0010850282) |
| SpareBank 1 Nord-Norge, 2.37% 6may2024, NOK (NO0010851355) |
| Sparebanken Sogn og Fjordane, FRN 20may2030, NOK (NO0010852007) |
| Tine SA, 1.48% 9aug2019, NOK (NO0010852080) |
| DNB Boligkreditt, 0.98% 20jun2045, EUR (203) (XS2015295491) |
| Santander Consumer Bank (Norway), 0.125% 11sep2024, EUR (XS2050945984) |
| Bank Norwegian AS, 1.372% 16sep2022, SEK (NO0010863582) |
| SpareBank 1 Ostlandet, 3.035% 10sep2029, NOK (NO0010862014) |
| SpareBank 1 SMN, FRN 14oct2024, NOK (NO0010866056) |
| Steen & Strom, 2.08% 7apr2020, NOK (NO0010865629) |
| SpareBank 1 Boligkreditt, 0.125% 5nov2030, EUR (XS2076139166) |
| KBN (Kommunalbanken), 4.93% 27jan2022, INR (XS1539142221) |
| SpareBank 1 Nord-Norge, 1.92% 22aug2025, NOK (NO0010861032) |
| Aker, FRN 22nov2024, NOK (NO0010868979) |
| Ferde, FRN 25sep2023, NOK (NO0010864499) |
| Trondelag Sparebank (formerly Hemne Sparebank), FRN 10nov2022, NOK (NO0010871098) |
| Sparebank 68 Grader Nord, FRN perp., NOK (NO0010867377) |
| Grong Sparebank, FRN 23apr2025, NOK (NO0010873961) |
| SpareBank 1 Ostlandet, 2.27% 29oct2025, NOK (NO0010874019) |
| Bustadkreditt Sogn og Fjordane AS, FRN 18jun2027, NOK (NO0010881048) |
| KBN (Kommunalbanken), 1.5% 30dec2030, AUD (5504) (AU3CB0272797) |
| SpareBank 1 Ostlandet, FRN 17sep2026, NOK (NO0010893639) |
| Eidsiva Energi AS, FRN 2oct2025, NOK (NO0010894637) |
| SPAREBANKEN NORGE BOLIGKREDITT, 0.01% 26jan2029, EUR (10) (XS2291901994) |
| Norske Skog, FRN 2mar2026, EUR (NO0010936065) |
| Bane NOR Eiendom, FRN 18feb2026, NOK (NO0010931793) |
| OBOS BBL, 1.09% 10mar2028, NOK (NO0010946486) |
| Lime Petroleum, FRN 9jan2024, NOK (NO0011037343) |
| Moeller Mobility Group, FRN 18dec2023, NOK (NO0010914906) |
| Vend Marketplaces ASA, FRN 30sep2027, NOK (NO0012484486) |
| Eika Boligkreditt, 1.625% 19may2031, EUR (69) (XS2482628851) |
| Aker, FRN 22nov2024, NOK (NO0010868979) |
| Ferde, FRN 25sep2023, NOK (NO0010864499) |
| Trondelag Sparebank (formerly Hemne Sparebank), FRN 10nov2022, NOK (NO0010871098) |
| Sparebank 68 Grader Nord, FRN perp., NOK (NO0010867377) |
| Grong Sparebank, FRN 23apr2025, NOK (NO0010873961) |
| SpareBank 1 Ostlandet, 2.27% 29oct2025, NOK (NO0010874019) |
| Bustadkreditt Sogn og Fjordane AS, FRN 18jun2027, NOK (NO0010881048) |
| KBN (Kommunalbanken), 1.5% 30dec2030, AUD (5504) (AU3CB0272797) |
| SpareBank 1 Ostlandet, FRN 17sep2026, NOK (NO0010893639) |
| Eidsiva Energi AS, FRN 2oct2025, NOK (NO0010894637) |
| SPAREBANKEN NORGE BOLIGKREDITT, 0.01% 26jan2029, EUR (10) (XS2291901994) |
| Norske Skog, FRN 2mar2026, EUR (NO0010936065) |
| Bane NOR Eiendom, FRN 18feb2026, NOK (NO0010931793) |
| OBOS BBL, 1.09% 10mar2028, NOK (NO0010946486) |
| Lime Petroleum, FRN 9jan2024, NOK (NO0011037343) |
| Moeller Mobility Group, FRN 18dec2023, NOK (NO0010914906) |
| Vend Marketplaces ASA, FRN 30sep2027, NOK (NO0012484486) |
| Eika Boligkreditt, 1.625% 19may2031, EUR (69) (XS2482628851) |
| Storebrand Bank ASA, FRN 19feb2027, NOK (NO0013391672) |
| Krona Eiendom, 2.75% 15mar2026, NOK (NO0010940539) |
| DNB Bank ASA, 3.2% 3apr2017, USD (XS0765615678) |
| KBN (Kommunalbanken), 2.875% 27oct2014, USD (XS0460002859) |
| Equinor, 2.9% 15oct2014, USD (US85771SAC08) |
| Equinor, 7.15% 15jan2029, USD (US656531AJ97) |
| Equinor, FRN 19aug2019, EUR (XS1190623907) |
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