| 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) |
| Statkraft, FRN 22oct2027, SEK (XS2924022366) |
| SpareBank 1 SMN, 1.24% 22nov2030, JPY (XS2944470249) |
| SpareBank 1 Boligkreditt, FRN 19sep2029, NOK (NO0013383976) |
| Olav Thon Eiendomsselskap, FRN 1sep2026, NOK (NO0011079121) |
| ABAX Group, FRN 29jan2029, SEK (NO0013461343) |
| High Street Shopping, 4.18% 28mar2025, NOK (NO0012441718) |
| Nordkraft, FRN 28feb2030, NOK (NO0013320739) |
| SFL Corp, 8.25% 19apr2028, USD (NO0013200543) |
| Sparebanken Sor Boligkreditt, 2.625% 18feb2031, EUR (17) (XS3004243179) |
| DNB Boligkreditt, FRN 18feb2028, EUR (230) (XS3005213809) |
| KBN (Kommunalbanken), 0% 25jun2040, USD (3342, 10958D) (XS0518385991) |
| Sparebank 68 Grader Nord, FRN 12aug2026, NOK (NO0012811233) |
| KBN (Kommunalbanken), 4% 26jan2015, NOK (XS0481788049) |
| KBN (Kommunalbanken), 6.22% 29sep2014, ZAR (XS0539582816) |
| KBN (Kommunalbanken), 6.95% 15may2015, ZAR (XS0620642420) |
| KBN (Kommunalbanken), FRN 27mar2017, USD (XS0764743117) |
| Equinor, 2.45% 17jan2023, USD (US85771PAG72) |
| Equinor, 7.75% 15jun2023, USD (US656531AC45) |
| Equinor, FRN 27aug2020, USD (XS0965065898) |
| KBN (Kommunalbanken), 1.5% 22oct2019, USD (XS1125546967) |
| Equinor, 0.875% 17feb2023, EUR (XS1190624111) |
| KBN (Kommunalbanken), 5.25% 15jul2024, AUD (4604) (AU3CB0217826) |
| SpareBank 1 Ringerike Hadeland, FRN 19nov2015 NOK (NO0010592066) |
| Tafjord Kraft As, FRN 2nov2017 NOK (NO0010662331) |
| Nordea Eiendomskreditt AS, 3.60% 8may2025, NOK (NO0010678766) |
| SpareBank 1 SMN, 4.10% 21sep2017, NOK (NO0010656895) |
| Siso Energi AS, 4.58% 25jan2021, NOK (NO0010668544) |
| Statnett, 4.85% 15feb2027, NOK (31) (NO0010636061) |
| Glitre Energi, 5.70% 22jul2016, EUR (NO0010525835) |
| Orkla, 5.70% 27apr2017, NOK (NO0010364920) |
| Siso Energi AS, 6.02% 4jan2030, NOK (NO0010559222) |
| Hafslund ASA, FRN 30sep2016, NOK (NO0010675424) |
| Sparebank 1 Notteroy - Tonsberg, FRN 7nov2016, NOK (NO0010693005) |
| Nordea Eiendomskreditt AS, 4.25% 16jun2021, NOK (NO0010584345) |
| Statkraft, 5.29% 17jan2022, NOK (NO0010349996) |
| DNB Boligkreditt, 1.65% 16feb2023, NOK (NO0010730799) |
| Boa SBL AS, FRN 31dec2020, NOK (NO0010675051) |
| DNB Bank ASA, 2.605% 27apr2023, HKD (XS1402222167) |
| Equinor, 1.625% 9nov2036, EUR (2016-2) (XS1515222468) |
| Eksportfinans, 0% 30dec2016, HKD (4347D) (XS0211829071) |
| KBN (Kommunalbanken), 1.44% 10oct2018, HKD (XS1117272101) |
| Havila Shipping ASA, FRN 31dec2024, NOK (NO0010590441) |
| Vegamot AS, 4.95% 15apr2020, NOK (NO0010598485) |
| Crudecorp ASA, FRN 17jul2017, NOK (NO0010654841) |
| Oceanteam ASA, FRN 2may2022, USD (NO0010662018) |
| Vegamot AS, FRN 15jan2018, NOK (NO0010669658) |
| Tinde Sparebank, FRN 12jun2017, NOK (NO0010699135) |
| KLP Banken, FRN 10mar2017, NOK (NO0010705692) |
| Orland Sparebank, FRN 19sep2017, NOK (NO0010719909) |
| SSB Boligkreditt AS, FRN 15jun2022, NOK (NO0010731938) |
| Tafjord Kraft As, FRN 15jun2020, NOK (NO0010740400) |
| DOF Subsea, 9.5% 14mar2023, USD (NO0010788177) |
| Landkreditt Bank AS, 0.91% 29apr2019, NOK (NO0010764004) |
| Color Group ASA, FRN 17dec2020, NOK (NO0010767635) |
| SpareBank 1 Ringerike Hadeland, FRN 15aug2022, NOK (NO0010770175) |
| Trondelag Sparebank (formerly Hemne Sparebank), FRN 10feb2022, NOK (NO0010786163) |
| Totens Sparebank, FRN 10feb2022, NOK (NO0010786130) |
| Vend Marketplaces ASA, FRN 1mar2024, NOK (NO0010786866) |
| Havila Shipping ASA, FRN 31dec2025, NOK (NO0010605033) |
| Tine SA, 2.5% 24jan2024, NOK (NO0010782667) |
| KBN (Kommunalbanken), 5.5% 25jul2022, JPY (Structured) (XS1650502401) |
| Vend Marketplaces ASA, FRN 22jun2023, NOK (NO0010797541) |
| DNB Bank ASA, FRN 2oct2020, USD (US23329RAB24) |
| SR-Boligkreditt AS, 0.375% 3oct2025, EUR (XS1692489583) |
| Steen & Strom, 1.093% 8dec2022, SEK (NO0010811698) |
| Etne Sparebank, FRN 26jan2028, NOK (NO0010814742) |
| Orskog Sparebank, FRN 28oct2025, NOK (NO0010747975) |
| Voss Veksel- Og Landmandsbank, FRN 31mar2021, NOK (NO0010790520) |
| Sparebank 1 Sore Sunnmore, FRN 23jun2022, NOK (NO0010799455) |
| Aker BP, 5.875% 31mar2025, USD (USR0140AAB54) |
| Kredittforeningen for Sparebanker, FRN 17jun2019, NOK (NO0010767866) |
| Strommen Sparebank, FRN 21apr2027, NOK (NO0010791023) |
| SpareBank 1 Ostlandet, 2.9% 26feb2026, NOK (NO0010758105) |
| Odal Sparebank, FRN 2sep2019, NOK (NO0010771660) |
| SpareBank 1 Ringerike Hadeland, FRN 22jun2022, NOK (NO0010819808) |
| Veidekke ASA, 3.2% 19mar2025, NOK (NO0010819261) |
| Felleskjopet AGRI, 5.18% 25mar2026, NOK (NO0010706005) |
| Lyse AS, 1.98% 30nov2022, NOK (NO0010811532) |
| Blue Energy Finance AS, FRN 15sep2022, NOK (NO0010804297) |
| Eidsiva Energi AS, FRN 5oct2023, NOK (NO0010806862) |
| Hegra Sparebank, FRN perp., NOK (NO0010743321) |
| Orskog Sparebank, FRN 18oct2021, NOK (NO0010808637) |
| Sparebank 1 Sorost-Norge, FRN 15nov2027, NOK (NO0010809858) |
| Skagerrak Sparebank, FRN perp., NOK (NO0010818172) |
| Eika Boligkreditt, 0.5% 28aug2025, EUR (56) (XS1869468808) |
| Sparebanken Sogn og Fjordane, FRN 20jun2028, NOK (NO0010826431) |
| Sparebanken Sor, 2.46% 28aug2024, NOK (NO0010830631) |
| DNB Bank ASA, 0.6% 25sep2023, EUR (XS1883911924) |
| KBN (Kommunalbanken), 1.5% 15dec2023, GBP (XS1888278295) |
| DNB Boligkreditt, 1.57% 27sep2039, EUR (189) (XS1885607256) |
| Sparebanken Oest, FRN 26sep2028, NOK (NO0010832918) |
| HI Bidco, FRN 30oct2022, NOK (NO0010808249) |
| Kredittforeningen for Sparebanker, FRN 29nov2021, NOK (NO0010835267) |
| Ostre Agder Sparebank, FRN 15nov2023, NOK (NO0010836786) |
| Sparebanken Norge, FRN 23nov2028, NOK (NO0010837099) |