| NorgesGruppen ASA, 1.5% 15mar2022, NOK (NO0010758477) |
| Kongsberg Gruppen AS, FRN 19sep2018, NOK (NO0010759673) |
| Kongsberg Gruppen AS, 3.2% 2jun2026, NOK (NO0010766512) |
| Statnett, 2.89% 15mar2032, NOK (NO0010788342) |
| Scatec, FRN 19nov2018, NOK (NO0010752298) |
| Sparebanken Sor Boligkreditt, 0.125% 30may2022, EUR (XS1622285283) |
| Sparebanken Sor, FRN perp., NOK (NO0010793318) |
| Agder Energi AS, 2.88% 2nov2027, NOK (NO0010809486) |
| KBN (Kommunalbanken), 3.4% 24jul2028, AUD (5439) (AU3CB0250132) |
| KBN (Kommunalbanken), 2.5% 17apr2020, USD (XS1797820815) |
| Drangedal Sparebank, FRN perp., NOK (NO0010795735) |
| Olympic Subsea, 3% 31jul2022, NOK (NO0010785744) |
| DNB Bank ASA, 0.25% 9apr2024, EUR (XS1979262448) |
| SpareBank 1 SMN, 0.125% 11sep2026, EUR (XS2051032444) |
| Sunndal Sparebank, 2.43% 5sep2024, NOK (NO0010861891) |
| KBN (Kommunalbanken), 1.75% 15oct2029, NOK (XS2066025110) |
| SPAREBANKEN NORGE BOLIGKREDITT, 0.01% 26oct2027, EUR (7) (XS2069304033) |
| KBN (Kommunalbanken), 0.05% 24oct2029, EUR (5496) (XS2069102163) |
| Bulk Infrastructure AS, FRN 15oct2024, NOK (NO0010865876) |
| SpareBank 1 SMN, FRN 22oct2029, NOK (NO0010866023) |
| Norled, FRN 27nov2024, NOK (NO0010868912) |
| SpareBank 1 SOR-NORGE ASA, FRN perp., NOK (NO0010856164) |
| OBOS BBL, FRN 29aug2024, NOK (NO0010860844) |
| Storebrand Bank ASA, FRN 11nov2022, NOK (NO0010868185) |
| Mowi ASA, FRN 31jan2025, EUR (NO0010874050) |
| Eviny AS, FRN 16jan2026, NOK (NO0010872948) |
| Bustadkreditt Sogn og Fjordane AS, 2.3117% 19jun2030, NOK (NO0010871643) |
| Lillesands Sparebank, FRN 11may2022, NOK (NO0010841117) |
| Trondelag Sparebank (formerly Hemne Sparebank), FRN 2oct2023, NOK (NO0010873581) |
| Nidaros Sparebank, FRN 30apr2025, NOK (NO0010874217) |
| Equinor, 3.7% 6apr2050, USD (US29446MAH51) |
| DNB Boligkreditt, 1.536% 2nov2039, EUR (193) (XS1905520471) |
| Eika Boligkreditt, FRN 15may2025, NOK (NO0010881162) |
| KBN (Kommunalbanken), 0.75% 12jun2025, NZD (5502) (NZKBNDT011C2) |
| SSB Boligkreditt AS, FRN 16jun2025, NOK (NO0010886237) |
| Fana Sparebank, 1.24% 18sep2025, NOK (NO0010893860) |
| Sparebanken Norge, FRN perp., NOK (NO0010882400) |
| Bonheur, FRN 22sep2025, NOK (NO0010893332) |
| SpareBank 1 Hallingdal Valdres, FRN 13apr2026, NOK (NO0010895535) |
| Ice Group Scandinavia, 8% 31aug2025, NOK (Conv.) (NO0010892250) |
| Mercell Holding, FRN 8dec2025, SEK (NO0010907876) |
| Aker Horizons, FRN 15aug2025, NOK (NO0010923220) |
| SpareBank 1 SMN, 0.01% 18feb2028, EUR (XS2303089697) |
| Modex, FRN 2mar2026, NOK (NO0010932460) |
| Storebrand Livsforsikring, 1.875% 30sep2051, EUR (XS2325328313) |
| KBN (Kommunalbanken), 0.375% 14apr2023, NZD (NZKBNDT013C8) |
| Agder Energi AS, FRN 14oct2025, NOK (NO0010895378) |
| NORLANDIA HEALTH & CARE GROUP, FRN 27may2025, NOK (NO0010997927) |
| Crayon Group Holding, FRN 15jul2025, NOK (NO0011045478) |
| Vegamot AS, 1.53% 18oct2030, NOK (NO0010895642) |
| SSB Boligkreditt AS, FRN 18may2027, NOK (NO0010952872) |
| DNB Bank ASA, 2.25% 29jun2029, NOK (709) (NO0011038309) |
| SpareBank 1 Nord-Norge, 0.125% 15sep2028, CHF (CH1132966271) |
| Leroy Seafood Group, FRN 17sep2027, NOK (NO0011097305) |
| Vegfinans Viken, FRN 29sep2025, NOK (NO0010894454) |
| Jotul Holdings, FRN 6oct2024, NOK (NO0011104069) |
| Eika Boligkreditt, FRN 27sep2026, NOK (NO0011135105) |
| Yara International ASA, FRN 10nov2026, NOK (NO0011146391) |
| Wallenius Wilhelmsen, FRN 3mar2026, NOK (NO0011157307) |
| OBOS Boligkreditt AS, FRN 2sep2026, NOK (ABS) (NO0011160962) |
| KBN (Kommunalbanken), 1.5% 20jan2027, USD (5544) (XS2434314840) |
| KBN (Kommunalbanken), 1.9% 19jan2027, AUD (AU3CB0285849) |
| Eidsiva Energi AS, 2.75% 20jan2032, NOK (NO0011204299) |
| Santander Consumer Bank (Norway), 0.5% 11aug2025, EUR (33) (XS2441296923) |
| Helgeland Sparebank, FRN 19mar2027, NOK (NO0011100786) |
| Jaeren Sparebank, FRN 18feb2027, NOK (NO0010932544) |
| DNB Bank ASA, FRN 28mar2025, USD (US25601C2C64) |
| DNB Bank ASA, 1.1675% 3jun2027, CHF (CH1184694730) |
| Arendals Fossekompani ASA, 2.615% 24mar2028, NOK (NO0010945207) |
| Fana Sparebank, FRN 20aug2026, NOK (NO0011100893) |
| SpareBank 1 SOR-NORGE ASA, FRN perp., NOK (NO0010856164) |
| OBOS BBL, FRN 29aug2024, NOK (NO0010860844) |
| Storebrand Bank ASA, FRN 11nov2022, NOK (NO0010868185) |
| Mowi ASA, FRN 31jan2025, EUR (NO0010874050) |
| Eviny AS, FRN 16jan2026, NOK (NO0010872948) |
| Bustadkreditt Sogn og Fjordane AS, 2.3117% 19jun2030, NOK (NO0010871643) |
| Lillesands Sparebank, FRN 11may2022, NOK (NO0010841117) |
| Trondelag Sparebank (formerly Hemne Sparebank), FRN 2oct2023, NOK (NO0010873581) |
| Nidaros Sparebank, FRN 30apr2025, NOK (NO0010874217) |
| Equinor, 3.7% 6apr2050, USD (US29446MAH51) |
| DNB Boligkreditt, 1.536% 2nov2039, EUR (193) (XS1905520471) |
| Eika Boligkreditt, FRN 15may2025, NOK (NO0010881162) |
| KBN (Kommunalbanken), 0.75% 12jun2025, NZD (5502) (NZKBNDT011C2) |
| SSB Boligkreditt AS, FRN 16jun2025, NOK (NO0010886237) |
| Fana Sparebank, 1.24% 18sep2025, NOK (NO0010893860) |
| Sparebanken Norge, FRN perp., NOK (NO0010882400) |
| Bonheur, FRN 22sep2025, NOK (NO0010893332) |
| SpareBank 1 Hallingdal Valdres, FRN 13apr2026, NOK (NO0010895535) |
| Ice Group Scandinavia, 8% 31aug2025, NOK (Conv.) (NO0010892250) |
| Mercell Holding, FRN 8dec2025, SEK (NO0010907876) |
| Aker Horizons, FRN 15aug2025, NOK (NO0010923220) |
| SpareBank 1 SMN, 0.01% 18feb2028, EUR (XS2303089697) |
| Modex, FRN 2mar2026, NOK (NO0010932460) |
| Storebrand Livsforsikring, 1.875% 30sep2051, EUR (XS2325328313) |
| KBN (Kommunalbanken), 0.375% 14apr2023, NZD (NZKBNDT013C8) |
| Agder Energi AS, FRN 14oct2025, NOK (NO0010895378) |
| NORLANDIA HEALTH & CARE GROUP, FRN 27may2025, NOK (NO0010997927) |
| Crayon Group Holding, FRN 15jul2025, NOK (NO0011045478) |
| Vegamot AS, 1.53% 18oct2030, NOK (NO0010895642) |
| SSB Boligkreditt AS, FRN 18may2027, NOK (NO0010952872) |