| 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) |
| Sparebank 1 Sorost-Norge, FRN 17dec2026, USD (XS2962833120) |
| Hawk Infinity Software, FRN 15oct2029, NOK (NO0013358069) |
| Eviny AS, FRN 16nov2027, NOK (NO0013314658) |
| SR-Boligkreditt AS, FRN 8oct2029, NOK (NO0013359968) |
| SpareBank 1 Boligkreditt, 4.4% 5oct2038, NOK (NO0013030981) |
| Statkraft, 4.597% 22oct2035, NOK (NO0013378844) |
| Statkraft, 4.5% 14jun2034, NOK (NO0013256115) |
| Romerike Sparebank, FRN 14jun2029, NOK (NO0012942608) |
| Sunndal Sparebank, FRN 13mar2025, NOK (NO0012423492) |
| Skagerrak Sparebank, FRN 6mar2025, NOK (NO0010876634) |
| KBN (Kommunalbanken), 4.375% 23oct2028, GBP (XS3010338856) |
| Eiendomskreditt, FRN 14sep2029, NOK (NO0013185843) |
| DNB Bank ASA, 3.75% 2jul2035, EUR (XS3038553353) |
| Golden Ocean Group, 3.07% 30jan2019, USD (Conv.) (NO0010701055) |
| DNB Boligkreditt, 2.75% 21mar2022, EUR (XS0759310930) |
| KBN (Kommunalbanken), 1.125% 23may2018, USD (XS0934609875) |
| Norske Skogindustrier, 11.75% 15jun2016, EUR (XS0636567710) |
| Telenor ASA, 4.125% 26mar2020, EUR (XS0498175503) |
| Hurtigruten Group, 7.5% 1feb2022, EUR (XS1180324037) |
| DNB Boligkreditt, FRN 17feb2020, GBP (XS1190460508) |
| KBN (Kommunalbanken), FRN 17mar2020, USD (XS1203975088) |
| Njord Gas Infrastructure, 5.241% 30sep2027, GBP (NO0010611114) |
| KBN (Kommunalbanken), 4.48% 15feb2019, CAD (CA50047JAC23) |
| KBN (Kommunalbanken), 6.53% 29jan2018, JPY (Structured) (XS1339756592) |
| Steen & Strom, FRN 26apr2017 NOK (NO0010675176) |
| Sparebanken Oest, FRN 3jul2017 NOK (NO0010706039) |
| Sparebanken Norge, 2.685% 12may2025, NOK (NO0010735418) |
| SpareBank 1 Naeringskreditt AS, 4% 22may2028, NOK (NO0010679707) |
| DNB Bank ASA, 5% 8dec2016, NOK (NO0010631070) |
| Sparebanken Norge, FRN 10dec2015 NOK (NO0010641939) |
| Skudenes & Aakra Sparebank, FRN 15apr2016, NOK (NO0010661705) |
| Spareskillingsbanken, FRN 20jun2017, NOK (NO0010673577) |
| Tensio AS, 3.25% 20may2025, NOK (NO0010572308) |
| Tine SA, FRN 26jun2017, NOK (NO0010713498) |
| Color Group ASA, 5.97% 16nov2015, NOK (NO0010591068) |
| BW Offshore Ltd, FRN 15mar2020, NOK (NO0010638075) |
| Orkla, 1.55% 27apr2017, NOK (NO0010364912) |
| Color Group ASA, FRN 18dec2017, NOK (NO0010699168) |
| Prosafe SE, FRN 22oct2018, NOK (NO0010691892) |
| Personalhuset Staffing Group, FRN 11sep2019, NOK (NO0010719503) |
| Moere Boligkreditt AS, 1.5% 10feb2022, NOK (NO0010730187) |
| BW Offshore Ltd, FRN 16mar2022, NOK (NO0010740111) |
| Austevoll Seafood Asa, FRN 15oct2018, NOK (NO0010661465) |
| DNB Boligkreditt, 0.25% 18apr2024, EUR (136) (XS1396253236) |
| Norwegian Air Shuttle, 7.25% 11nov2022, EUR (NO0010753437) |
| DNB Boligkreditt, 0.694% 16aug2033, EUR (142) (XS1476573743) |
| Prosafe SE, 0% 23aug2021, NOK (Conv.) (NO0010771025) |
| DNB Boligkreditt, 0.05% 11jan2022, EUR (148) (XS1548410080) |
| KBN (Kommunalbanken), 0% 17feb2047, USD (10957D) (XS1563546271) |
| Helgelandskraft AS, 4.76% 24oct2022, NOK (NO0010661754) |
| Sparebank 1 Gudbrandsdal, FRN 2may2018, NOK (NO0010676232) |
| Orkla Sparebank, FRN 22may2017, NOK (NO0010679798) |
| Oppdalsbanken, FRN 5sep2018, NOK (NO0010689524) |
| Norwegian Property, 3.7% 5jan2018, NOK (NO0010695026) |
| Indre Sogn Sparebank, FRN 13dec2018, NOK (NO0010699176) |
| BN Bank ASA, FRN perp., NOK (NO0010703879) |
| Honefoss Sparebank, FRN 7apr2017, NOK (NO0010709421) |
| Cegal Group AS, FRN 26jun2017, NOK (NO0010713217) |
| Strommen Sparebank, FRN perp., NOK (NO0010715923) |
| Landkreditt Bank AS, FRN 20feb2019, NOK (NO0010746449) |
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