| Agder Energi AS, 4.1% 12sep2019, NOK (NO0010657885) |
| Sparebank 1 Nordvest, 5.58% 29jan2016, NOK (NO0010489289) |
| Moere Boligkreditt AS, FRN 12dec2017, NOK (NO0010699028) |
| Eika Boligkreditt, FRN 19jun2019, NOK (NO0010713753) |
| DNB Bank ASA, 1.125% 1mar2023, EUR (XS1371969483) |
| KBN (Kommunalbanken), 3.375% 7jun2023, NZD (5136) (NZKBNDT010C4) |
| DNB Boligkreditt, 0.25% 7sep2027, EUR (143) (XS1485596511) |
| DNB Bank ASA, 6.5% perp., USD (XS1506066676) |
| SpareBank 1 Boligkreditt, FRN1mar2024, EUR (XS1373138988) |
| IM Skaugen SE, FRN 11apr2017, NOK (NO0010641673) |
| SSB Boligkreditt AS, FRN 20sep2018, NOK (NO0010689664) |
| Norwegian Property, FRN 5jan2018, NOK (NO0010695034) |
| Care Bidco AS, FRN 24mar2021, NOK (NO0010788961) |
| Rogaland Sparebank, 4.45% 1aug2017, NOK (NO0010655038) |
| Trondelag Sparebank (formerly Hemne Sparebank), FRN 24aug2017, NOK (NO0010758469) |
| Navigator Holdings, 9% 17dec2017, USD (NO0010665508) |
| KBN (Kommunalbanken), 7.27% 22jun2020, BRL (XS1622994686) |
| SpareBank 1 Nord-Norge, FRN 5apr2027, NOK (NO0010789720) |
| Tinde Sparebank, FRN 25aug2027, NOK (NO0010802937) |
| Askim & Spydeberg Sparebank, FRN 31aug2022, NOK (NO0010804180) |
| Rindal Sparebank, FRN 21sep2027, NOK (NO0010805559) |
| Nordea Eiendomskreditt AS, FRN 21jun2023, NOK (NO0010819717) |
| Skue Sparebank, FRN 29sep2026, NOK (NO0010775547) |
| Hafslund E-CO, 3.05% 18apr2031, NOK (NO0010762909) |
| Etne Sparebank, FRN 22jun2021, NOK (NO0010798457) |
| Fredrikstad Energi AS, 5.65% 14dec2022, NOK (NO0010662406) |
| Fjellinjen AS, 0.9% 15aug2018, NOK (NO0010816408) |
| Pareto Bank ASA, FRN perp., NOK (NO0010822950) |
| Pareto Bank ASA, FRN 30aug2023, NOK (NO0010831126) |
| Storebrand Bank ASA, FRN 6sep2021, NOK (NO0010831571) |
| SR-Boligkreditt AS, 1.57% 4oct2038, EUR (XS1885644374) |
| SpareBank 1 Boligkreditt, 2.45% 17oct2024, NOK (NO0010834450) |
| Eika Gruppen AS, FRN 6dec2028, NOK (NO0010837594) |
| Holmetjern Invest, FRN 16feb2022, NOK (NO0010815632) |
| Sparebank 1 Sore Sunnmore, FRN 25nov2021, NOK (NO0010842198) |
| SpareBank 1 SOR-NORGE ASA, FRN perp., NOK (NO0010846025) |
| Frigaard Property Group, FRN 15jun2021, NOK (NO0010826092) |
| Skue Sparebank, FRN 15may2023, NOK (NO0010851850) |
| Orskog Sparebank, FRN 23apr2024, NOK (NO0010850373) |
| Smakraft, FRN 2nov2023, EUR (NO0010835192) |
| DNB Bank ASA, 0.75% 24jan2028, JPY (658) (XS1755125868) |
| OBOS BBL, FRN 26sep2022, NOK (NO0010864614) |
| Statnett, 2.025% 15jun2028, NOK (49) (NO0011024341) |
| Agder Energi AS, FRN 30sep2025, NOK (NO0010894371) |
| Statnett, 0.4% 16nov2021, NOK (NO0011115479) |
| Sparebanken Norge, 3.515% 7apr2026, NOK (NO0012490061) |
| Statnett, 2.025% 15jun2028, NOK (49) (NO0011024341) |
| Agder Energi AS, FRN 30sep2025, NOK (NO0010894371) |
| Statnett, 0.4% 16nov2021, NOK (NO0011115479) |
| Sparebanken Norge, 3.515% 7apr2026, NOK (NO0012490061) |
| Sparebank 1 Sorost-Norge, FRN 3apr2036, NOK (NO0013190975) |
| KBN (Kommunalbanken), 3.5% 11sep2015, NOK (XS0494190076) |
| Equinor, 4.25% 10apr2041, GBP (2013-4) (XS0969574598) |
| Norwegian Air Shuttle, FRN 22may2018, NOK (NO0010736549) |
| Siso Energi AS, 5.02% 25jan2024, NOK (NO0010668551) |
| SpareBank 1 SOR-NORGE ASA, FRN perp., NOK (NO0010552672) |
| SpareBank 1 Boligkreditt, 0.95% 26apr2019, NOK (NO0010763824) |
| Sbanken Boligkreditt, FRN 10feb2023, NOK (NO0010790603) |
| Vend Marketplaces ASA, FRN 22jun2020, NOK (NO0010797533) |
| KBN (Kommunalbanken), 0.336% 16jan2025, EUR (XS1749418742) |
| Askim & Spydeberg Sparebank, FRN perp., NOK (NO0010825383) |
| Totens Sparebank Boligkreditt AS, FRN 21jun2023, NOK (NO0010839442) |
| Askim & Spydeberg Sparebank, FRN 3apr2023, NOK (NO0010849094) |
| Tine SA, 2.8% 12jun2029, NOK (NO0010856768) |
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