| Color Group ASA, FRN 23nov2023, NOK (NO0010837214) |
| Havilafjord, FRN 19jun2023, NOK (NO0010825284) |
| Jotul Holdings, FRN 31jan2022, NOK (NO0010815749) |
| SpareBank 1 Ostlandet, 1.575% 28feb2034, EUR (XS1957531137) |
| Nordea Eiendomskreditt AS, FRN 19jun2024, NOK (NO0010843626) |
| Orland Sparebank, FRN 7mar2022, NOK (NO0010844442) |
| Bustadkreditt Sogn og Fjordane AS, FRN 23apr2025, NOK (NO0010843311) |
| Fiven AS, FRN 5apr2022, EUR (SE0012453850) |
| Ostre Agder Sparebank, FRN 15mar2023, NOK (NO0010846520) |
| DNB Bank ASA, 1.625% 15dec2023, GBP (XS1982694504) |
| DNB Bank ASA, FRN 5apr2023, NOK (691) (NO0010849490) |
| Felleskjopet AGRI, FRN 25apr2024, NOK (NO0010850274) |
| Sparebanken Moere, FRN 12apr2022, NOK (NO0010849748) |
| OBOS-banken, 2.48% 15nov2024, NOK (NO0010851801) |
| Skagerrak Sparebank, FRN 9may2023, NOK (NO0010851991) |
| Entra ASA, FRN 22may2025, NOK (NO0010852692) |
| Eksportfinans, 0% 20may2040, USD (10958D) (XS0509639000) |
| Agder Energi AS, 2.8% 11jun2029, NOK (NO0010856172) |
| Bjugn Sparebank, 2.35% 15sep2023, NOK (NO0010863558) |
| KBN (Kommunalbanken), 0% 24jan2048, USD (5438, 10957D) (XS1753030656) |
| DNB Bank ASA, FRN 2dec2022, USD (US23329RAC07) |
| Odal Sparebank, FRN 29aug2024, NOK (NO0010861404) |
| Skudenes & Aakra Sparebank, FRN 26aug2024, NOK (NO0010861297) |
| DNB Bank ASA, 2.15% 2dec2022, USD (US23329RAD89) |
| Agder Energi AS, FRN 11sep2026, NOK (NO0010861834) |
| DNB Bank ASA, 1.375% 12jun2023, GBP (XS2092422810) |
| B2 Impact, FRN 28may2024, EUR (NO0010852742) |
| SpareBank 1 SMN, 0.02% 1jul2020, EUR (402) (XS1252376659) |
| SpareBank 1 Boligkreditt, FRN 15may2024, NOK (NO0010860745) |
| SpareBank 1 SOR-NORGE ASA, 2.04% 16aug2024, NOK (NO0010860562) |
| DNB Bank ASA, 2.17% 1nov2022, NOK (696) (NO0010867393) |
| Eiendomskreditt, FRN 15jun2026, NOK (NO0010873557) |
| Helgeland BoligKreditt AS, FRN 14mar2025, NOK (NO0010859986) |
| Sunndal Sparebank, FRN 27feb2024, NOK (NO0010873029) |
| Nidaros Sparebank, FRN 20apr2026, NOK (NO0010873466) |
| Eviny AS, FRN 20jan2027, NOK (NO0010873003) |
| Holand og Setskog Sparebank, FRN 8mar2024, NOK (NO0010872617) |
| Grong Sparebank, FRN 26nov2024, NOK (NO0010869571) |
| Jotun AS, FRN 22mar2022, NOK (NO0010819691) |
| Lyse AS, FRN 21jan2025, NOK (NO0010873409) |
| NorgesGruppen ASA, FRN 5mar2025, NOK (NO0010869670) |
| DNB Boligkreditt, FRN 14mar2022, NOK (205) (NO0010877350) |
| Norsk Hydro, FRN 16feb2026, NOK (NO0010882343) |
| KBN (Kommunalbanken), 1.125% 14jun2030, USD (5503) (XS2189767515) |
| Sparebank 1 Forsikring, FRN 14dec2026, NOK (NO0010780596) |
| Sparebanken Norge, 1.55% 9jul2026, NOK (NO0010887268) |
| DigiPlex Norway Holdings 3, FRN 12may2023, NOK (NO0010881790) |
| DNB Boligkreditt, FRN 3sep2025, SEK (206) (XS2226645948) |
| Navigator Holdings, 8% 10sep2025, USD (NO0010891955) |
| Chip Bidco, FRN 13dec2024, NOK (NO0010869761) |
| DNB Boligkreditt, 0.01% 8oct2028, EUR (207) (XS2238292010) |
| Sparebank 1 Sorost-Norge, FRN 25sep2024, NOK (NO0010894538) |
| KBN (Kommunalbanken), 9.15% 28feb2024, ZAR (XS1356944873) |
| SPAREBANKEN NORGE BOLIGKREDITT, FRN 8dec2026, SEK (XS2270414712) |
| SpareBank 1 SOR-NORGE ASA, 0.05% 6dec2027, EUR (XS2267895378) |
| Santander Consumer Bank (Norway), FRN 19jan2026, SEK (29) (XS2287887322) |
| Frigaard Property Group, FRN 10feb2024, NOK (NO0010922818) |
| Felleskjopet AGRI, FRN 29dec2025, NOK (NO0010915374) |
| Norwegian Property, FRN 9oct2025, NOK (NO0010894785) |
| Ice Group Scandinavia, FRN 10mar2025, NOK (NO0010939788) |
| Endur, FRN 3mar2025, NOK (NO0010935430) |
| DNB Bank ASA, FRN 18feb2023, EUR (XS1953013445) |
| DNB Bank ASA, 0.3% 11jun2027, JPY (707) (XS2352398171) |
| SpareBank 1 SOR-NORGE ASA, 0.375% 15jul2027, EUR (XS2363982344) |
| Soknedal Sparebank, FRN 26jun2025, NOK (NO0010886773) |
| Lillesands Sparebank, FRN 9feb2026, NOK (NO0010925068) |
| Hjelmeland Sparebank, FRN 23apr2024, NOK (NO0010984867) |
| Eviny AS, 1.85% 20aug2027, NOK (NO0011073181) |
| Obos Forretningsbygg AS, FRN 1apr2027, NOK (NO0011103061) |
| Norske Tog, FRN 5oct2026, NOK (107) (NO0011115495) |
| Infront, FRN 28oct2026, EUR (ABS) (NO0011130155) |
| Yara International ASA, 2.41% 10nov2026, NOK (NO0011146383) |
| SpareBank 1 Boligkreditt, 0.125% 20jan2029, EUR (2022-1) (XS2434677998) |
| DNB Boligkreditt, FRN 26apr2025, NOK (212) (NO0012427055) |
| SpareBank 1 SOR-NORGE ASA, 1.65% 24feb2042, EUR (XS2445847648) |
| DOF Subsea, 0% perp., NOK (NO0010971005) |
| Fana Sparebank Boligkreditt AS, FRN 10may2027, NOK (NO0012435736) |
| KBN (Kommunalbanken), 2.5% 27sep2024, USD (XS2462667861) |
| Haugaland Kraft, FRN 18jan2027, NOK (NO0011203507) |
| Statkraft, 3.625% 14jun2027, NOK (NO0012541871) |
| Norwegian Air Shuttle, FRN perp., NOK (Conv.) (NO0011157331) |
| DNB Bank ASA, FRN perp., NOK (NO0011204125) |
| Storebrand Boligkreditt AS, FRN 20may2028, NOK (052022) (NO0012526211) |
| B2 Impact, FRN 28may2024, EUR (NO0010852742) |
| SpareBank 1 SMN, 0.02% 1jul2020, EUR (402) (XS1252376659) |
| SpareBank 1 Boligkreditt, FRN 15may2024, NOK (NO0010860745) |
| SpareBank 1 SOR-NORGE ASA, 2.04% 16aug2024, NOK (NO0010860562) |
| DNB Bank ASA, 2.17% 1nov2022, NOK (696) (NO0010867393) |
| Eiendomskreditt, FRN 15jun2026, NOK (NO0010873557) |
| Helgeland BoligKreditt AS, FRN 14mar2025, NOK (NO0010859986) |
| Sunndal Sparebank, FRN 27feb2024, NOK (NO0010873029) |
| Nidaros Sparebank, FRN 20apr2026, NOK (NO0010873466) |
| Eviny AS, FRN 20jan2027, NOK (NO0010873003) |
| Holand og Setskog Sparebank, FRN 8mar2024, NOK (NO0010872617) |
| Grong Sparebank, FRN 26nov2024, NOK (NO0010869571) |
| Jotun AS, FRN 22mar2022, NOK (NO0010819691) |
| Lyse AS, FRN 21jan2025, NOK (NO0010873409) |
| NorgesGruppen ASA, FRN 5mar2025, NOK (NO0010869670) |
| DNB Boligkreditt, FRN 14mar2022, NOK (205) (NO0010877350) |
| Norsk Hydro, FRN 16feb2026, NOK (NO0010882343) |