| Landkreditt Boligkreditt AS, FRN 13sep2025, NOK (NO0010882020) |
| SPAREBANKEN NORGE BOLIGKREDITT, 0.01% 28jun2028, EUR (XS2199484929) |
| Sparebank 1 Gudbrandsdal, FRN 21may2025, NOK (NO0010875669) |
| SpareBank 1 SOR-NORGE ASA, 1.520% 31mar2032, EUR (95) (XS1589451423) |
| Landkreditt Bank AS, FRN 10sep2025, NOK (NO0010890056) |
| SpareBank 1 Boligkreditt, 0.01% 22sep2028, EUR (2020-4) (XS2234568983) |
| SPAREBANKEN NORGE BOLIGKREDITT, 0.01% 24nov2026, EUR (XS2237321190) |
| Color Group ASA, FRN perp., NOK (NO0010893340) |
| Vegamot AS, FRN 19jun2025, NOK (NO0010885262) |
| SpareBank 1 SMN, 1.4% 17nov2026, NOK (NO0010905474) |
| SpareBank 1 SOR-NORGE ASA, 1.3% 3feb2026, NOK (NO0010907850) |
| Link Mobility Group, 3.375% 15dec2025, EUR (NO0010911506) |
| Pelagia Holding, FRN 8dec2025, NOK (NO0010907785) |
| SalMar, FRN 22jan2027, NOK (NO0010980683) |
| SPAREBANKEN NORGE BOLIGKREDITT, FRN 4may2027, NOK (NO0010985674) |
| NorgesGruppen ASA, FRN 10may2027, NOK (NO0010996499) |
| DNB Bank ASA, 1.535% 25may2027, USD (9) (US23329RAG11) |
| Orkla, FRN 7jun2028, NOK (NO0011013708) |
| Sparebanken Norge, FRN 27may2027, NOK (NO0011008401) |
| SpareBank 1 Boligkreditt, FRN 7mar2024, NOK (NO0010704109) |
| Tinde Sparebank, FRN 14aug2023, NOK (NO0010890817) |
| OBOS BBL, FRN 28oct2025, NOK (NO0010896103) |
| Jotun AS, FRN 10feb2026, NOK (NO0010923352) |
| Helgeland Sparebank, 1.88% 31aug2026, NOK (NO0011013104) |
| Storebrand Livsforsikring, FRN perp., SEK (NO0011084022) |
| SpareBank 1 SOR-NORGE ASA, 0.01% 8sep2029, EUR (XS2384580218) |
| Axactor SE, FRN 15sep2026, EUR (NO0011093718) |
| Entra ASA, 1.5% 10sep2026, NOK (NO0011094633) |
| Orkla, FRN 20may2027, NOK (NO0011095499) |
| SpareBank 1 SMN, FRN 3sep2025, NOK (NO0011078420) |
| KBN (Kommunalbanken), 0.5% 8oct2024, AUD (5536) (AU3CB0283596) |
| SPAREBANKEN NORGE BOLIGKREDITT, 0.01% 11nov2027, EUR (XS2397352233) |
| Santander Consumer Bank (Norway), FRN 5nov2024, NOK (NO0011146409) |
| DNB Bank ASA, 1.598% 17feb2032, SEK (713) (XS2408967375) |
| Nordea Eiendomskreditt AS, FRN 17nov2027, NOK (NO0011151771) |
| Havila Ariel, FRN 6dec2024, NOK (NO0011159485) |
| DNB Bank ASA, FRN 29jun2029, NOK (708) (NO0011038317) |
| DNB Bank ASA, 1.3775% 24mar2025, SEK (XS2460266021) |
| DNB Bank ASA, FRN 24mar2025, SEK (XS2460265569) |
| SpareBank 1 SMN, FRN 6jul2032, NOK (NO0012490103) |
| SpareBank 1 Boligkreditt, 1.75% 11may2032, EUR (2022-5) (XS2478523108) |
| SpareBank 1 Nord-Norge, 3.695% 27may2027, NOK (NO0012534025) |
| Statkraft, FRN 14jun2027, NOK (NO0012541442) |
| Nordea Eiendomskreditt AS, FRN 17mar2028, NOK (NO0012513532) |
| Eiendomskreditt, FRN 16nov2027, NOK (NO0011151094) |
| 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) |
| Landkreditt Boligkreditt AS, FRN 13sep2025, NOK (NO0010882020) |
| SPAREBANKEN NORGE BOLIGKREDITT, 0.01% 28jun2028, EUR (XS2199484929) |
| Sparebank 1 Gudbrandsdal, FRN 21may2025, NOK (NO0010875669) |
| SpareBank 1 SOR-NORGE ASA, 1.520% 31mar2032, EUR (95) (XS1589451423) |
| Landkreditt Bank AS, FRN 10sep2025, NOK (NO0010890056) |
| SpareBank 1 Boligkreditt, 0.01% 22sep2028, EUR (2020-4) (XS2234568983) |
| SPAREBANKEN NORGE BOLIGKREDITT, 0.01% 24nov2026, EUR (XS2237321190) |
| Color Group ASA, FRN perp., NOK (NO0010893340) |
| Vegamot AS, FRN 19jun2025, NOK (NO0010885262) |
| SpareBank 1 SMN, 1.4% 17nov2026, NOK (NO0010905474) |
| SpareBank 1 SOR-NORGE ASA, 1.3% 3feb2026, NOK (NO0010907850) |
| Link Mobility Group, 3.375% 15dec2025, EUR (NO0010911506) |
| Pelagia Holding, FRN 8dec2025, NOK (NO0010907785) |
| SalMar, FRN 22jan2027, NOK (NO0010980683) |
| SPAREBANKEN NORGE BOLIGKREDITT, FRN 4may2027, NOK (NO0010985674) |
| NorgesGruppen ASA, FRN 10may2027, NOK (NO0010996499) |
| DNB Bank ASA, 1.535% 25may2027, USD (9) (US23329RAG11) |
| Orkla, FRN 7jun2028, NOK (NO0011013708) |
| Sparebanken Norge, FRN 27may2027, NOK (NO0011008401) |
| SpareBank 1 Boligkreditt, FRN 7mar2024, NOK (NO0010704109) |
| Tinde Sparebank, FRN 14aug2023, NOK (NO0010890817) |
| OBOS BBL, FRN 28oct2025, NOK (NO0010896103) |
| Jotun AS, FRN 10feb2026, NOK (NO0010923352) |
| Helgeland Sparebank, 1.88% 31aug2026, NOK (NO0011013104) |
| Storebrand Livsforsikring, FRN perp., SEK (NO0011084022) |
| SpareBank 1 SOR-NORGE ASA, 0.01% 8sep2029, EUR (XS2384580218) |
| Axactor SE, FRN 15sep2026, EUR (NO0011093718) |
| Entra ASA, 1.5% 10sep2026, NOK (NO0011094633) |
| Orkla, FRN 20may2027, NOK (NO0011095499) |
| SpareBank 1 SMN, FRN 3sep2025, NOK (NO0011078420) |
| KBN (Kommunalbanken), 0.5% 8oct2024, AUD (5536) (AU3CB0283596) |
| SPAREBANKEN NORGE BOLIGKREDITT, 0.01% 11nov2027, EUR (XS2397352233) |
| Santander Consumer Bank (Norway), FRN 5nov2024, NOK (NO0011146409) |
| DNB Bank ASA, 1.598% 17feb2032, SEK (713) (XS2408967375) |
| Nordea Eiendomskreditt AS, FRN 17nov2027, NOK (NO0011151771) |
| Havila Ariel, FRN 6dec2024, NOK (NO0011159485) |
| DNB Bank ASA, FRN 29jun2029, NOK (708) (NO0011038317) |
| DNB Bank ASA, 1.3775% 24mar2025, SEK (XS2460266021) |
| DNB Bank ASA, FRN 24mar2025, SEK (XS2460265569) |
| SpareBank 1 SMN, FRN 6jul2032, NOK (NO0012490103) |