| 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) |
| SPAREBANKEN NORGE BOLIGKREDITT, FRN 18dec2029, SEK (XS2937252174) |
| N0R5KE VIKING I, 0% perp., NOK (NO0013392258) |
| Aker BioMarine, FRN 12sep2027, NOK (NO0013326025) |
| SR-Boligkreditt AS, FRN 28feb2029, NOK (NO0013453316) |
| Lyse AS, FRN 23oct2031, NOK (NO0013379529) |
| Agder Energi AS, FRN 5feb2029, NOK (NO0013138982) |
| Sparebanken Narvik, FRN 11oct2028, NOK (NO0013036830) |
| KBN (Kommunalbanken), 0% 25jun2040, USD (3343, 10958D) (XS0518440762) |
| SpareBank 1 Nord-Norge, FRN 27feb2030, SEK (XS3011297697) |
| Equinor, 5.625% 11mar2021, EUR (XS0416848520) |
| Equinor, 4.25% 23nov2041, USD (US85771PAE25) |
| Equinor, 6.5% 1dec2028, USD (US24820RAG39) |
| DNB Boligkreditt, 0.625% 23feb2025, EUR (122) (XS1193287304) |
| DNB Bank ASA, 5.75% perp., USD (XS1207306652) |
| Sparebanken Sor, FRN 20feb2019, NOK (NO0010731128) |
| Oslo Bolig Og Sparelag, 4.95% 15feb2017, NOK (NO0010636467) |
| SpareBank 1 Boligkreditt, 5% 15jul2022, NOK (NO0010622137) |
| Thon Holding, 3.7% 21apr2017, NOK (NO0010668361) |
| Aurskog Sparebank, FRN 22may2017, NOK (NO0010711864) |
| Sparebank 1 Notteroy - Tonsberg, FRN 29may2018, NOK (NO0010680192) |
| Entra Eiendom, FRN 6dec2017, NOK (NO0010592363) |
| KBN (Kommunalbanken), 1.375% 26oct2020, USD (XS1508672828) |
| DNB Bank ASA, FRN perp., USD (GB0042636166) |
| PGS ASA, 7.375% 15dec2020, USD (USR69628AD84) |
| SPAREBANKEN NORGE BOLIGKREDITT, 0.375% 14feb2025, EUR (XS1565074744) |
| DNB Bank ASA, 12.75% 22apr2025, NOK (NO0001595557) |
| Agder Energi AS, 5.75% 21jun2023, NOK (NO0010599087) |
| Sparebanken Sor, FRN perp., NOK (NO0010641459) |
| Island Offshore Shipholding LP, FRN 5oct2018, NOK (NO0010673866) |
| E Forland AS, FRN 31dec2024, NOK (NO0010686561) |
| Nidaros Sparebank, FRN perp., NOK (NO0010699945) |
| Bolig - og Naeringskreditt ASA, 2.45% 12may2021, NOK (NO0010735434) |
| Entra ASA, FRN 22sep2023, NOK (NO0010774797) |
| SpareBank 1 Boligkreditt, 2.1% 25nov2026, NOK (NO0010778764) |
| Hoegh LNG Holdings Ltd., FRN 1aug2023, NOK (NO0010782949) |
| SpareBank 1 Boligkreditt, FRN perp., NOK (NO0010767643) |
| Storebrand Livsforsikring, FRN 11oct2046, SEK (NO0010775539) |
| KBN (Kommunalbanken), 9.85% 22jun2020, TRY (XS1622994843) |
| Agder Energi AS, FRN 28apr2023, NOK (NO0010794357) |
| Stolt Nielsen Ltd, 6.375% 21sep2022, USD (NO0010805765) |
| DNB Bank ASA, 2.125% 2oct2020, USD (US23329RAA41) |
| DNB Boligkreditt, 1.448% 6oct2034, EUR (164) (XS1694774347) |
| Nordea Eiendomskreditt AS, 4.675% 10oct2025, NOK (047-I) (NO0010589880) |
| Landkreditt Bank AS, 3.33% 26jun2018, NOK (NO0010684228) |
| Sbanken Boligkreditt, 0.375% 26apr2023, EUR (XS1813051858) |
| Jernbanepersonalets Sparebank, FRN 9may2022, NOK (NO0010822430) |
| KBN (Kommunalbanken), 3.26% perp., NOK (NO0010794373) |
| KBN (Kommunalbanken), 2.2% 29nov2032, NOK (U284) (NO0010811284) |
| Tinn Sparebank, FRN 8dec2020, NOK (NO0010825177) |
| TronderEnergi AS, 2.55% 22feb2024, NOK (NO0010816341) |
| SpareBank 1 SMN, FRN 29oct2021, SEK (XS1903311725) |
| Jacktel AS, 10% 4dec2023, USD (NO0010836778) |
| SpareBank 1 SMN, 2.6% 19feb2024, NOK (NO0010843303) |
| Ostre Agder Sparebank, FRN 21feb2022, NOK (NO0010843527) |
| SpareBank 1 Boligkreditt, 0.125% 14may2027, EUR (XS1995620967) |
| KBN (Kommunalbanken), 2.4% 21nov2029, AUD (5484) (AU3CB0263499) |
| Kredittforeningen for Sparebanker, FRN 12apr2024, NOK (NO0010850134) |
| SpareBank 1 SMN, 2.39% 16apr2024, NOK (NO0010850340) |
| Aker BP, 4.75% 15jun2024, USD (USR0140AAC38) |
| Aurskog Sparebank, FRN perp., NOK (NO0010856685) |
| SpareBank 1 SMN, 1% 3jul2034, EUR (XS2022173202) |
| DNB Bank ASA, FRN perp., NOK (NO0010858749) |
| SpareBank 1 Boligkreditt, 2.10% 23oct2029, NOK (NO0010866791) |
| BW Offshore Ltd, 2.5% 12nov2024, USD (Conv.) (NO0010867948) |
| SpareBank 1 Ringerike Hadeland, 2.08% 21aug2025, NOK (NO0010860869) |
| BW Offshore Ltd, FRN 4dec2023, NOK (NO0010869019) |
| SFL Corp, FRN 21jan2025, NOK (NO0010872997) |
| Ferde, FRN 13may2025, NOK (NO0010867633) |
| Sparebanken Sor, 2.44% 23dec2024, NOK (NO0010872351) |
| Hegra Sparebank, FRN 15jan2025, NOK (NO0010872823) |
| Sparebanken Oest, FRN 26nov2024, NOK (NO0010869266) |
| Instabank ASA, FRN perp., NOK (NO0010871577) |
| Norwegian Property, FRN 20jun2024, NOK (NO0010856826) |
| DNB Bank ASA, FRN 13nov2023, NOK (702) (NO0010868656) |
| Trondelag Sparebank (formerly Hemne Sparebank), FRN 5nov2024, NOK (NO0010867583) |
| DNB Bank ASA, FRN 1nov2022, NOK (697) (NO0010867369) |
| Indre Sogn Sparebank, FRN 3oct2023, NOK (NO0010873912) |
| Vegamot AS, 2.07% 30jan2023, NOK (NO0010873920) |
| Sparebanken Norge, 0.016% 20mar2023, EUR (XS2139765676) |
| Crayon Group Holding, FRN 21nov2022, NOK (NO0010868433) |
| Jotun AS, FRN 15mar2023, NOK (NO0010846231) |