| Nord-trondelag elektrisitetsverk holding AS, FRN 12nov2021, NOK (NO0010723265) |
| OBOS BBL, FRN 9dec2019, NOK (NO0010725229) |
| Stolt Nielsen Ltd, FRN 8apr2020, NOK (NO0010733819) |
| SpareBank 1 Nord-Norge, 0.51% 30mar2022, EUR (XS1588911583) |
| Norwegian Property, FRN 5jul2020, NOK (NO0010768195) |
| SpareBank 1 BV, FRN 30aug2021, NOK (NO0010771199) |
| Fjellinjen AS, 4.7% 16dec2024, NOK (NO0010630775) |
| TronderEnergi AS, 4.96% 1nov2022, NOK (NO0010662380) |
| SPAREBANKEN NORGE BOLIGKREDITT, 4% 24jan2028, NOK (NO0010670409) |
| OBOS Boligkreditt AS, FRN 6jun2023, NOK (NO0010795487) |
| Statkraft, 3.12% 8jul2025, NOK (2015/6) (NO0010741168) |
| DNB Boligkreditt, FRN 28nov2022, NOK (159) (NO0010802960) |
| OBOS Boligkreditt AS, FRN 5oct2020, NOK (NO0010806870) |
| OBOS BBL, 2.8% 28apr2023, NOK (NO0010763758) |
| Agder Energi AS, 3.67% 28may2024, NOK (NO0010711013) |
| Norsk Hydro, FRN 7nov2022, NOK (NO0010809635) |
| SpareBank 1 SMN, 1.61% 24jan2033, EUR (XS1756330491) |
| SpareBank 1 Boligkreditt, 0.5% 30jan2026, EUR (XS1760129608) |
| KBN (Kommunalbanken), 1.5% 13feb2023, NOK (XS1770033014) |
| Skudenes & Aakra Sparebank, FRN 15aug2022, NOK (NO0010802226) |
| RorosBanken, FRN 20mar2020, NOK (NO0010781040) |
| Fana Sparebank, 2.2% 29sep2023, NOK (NO0010807241) |
| OBOS BBL, 4.4% 10dec2020, NOK (NO0010697519) |
| SpareBank 1 Ostlandet, 0.875% 13mar2023, EUR (XS1790931114) |
| Orkla Sparebank, FRN 22may2019, NOK (NO0010736838) |
| Sparebank 1 Nordvest, FRN 4apr2022, NOK (NO0010790470) |
| SpareBank 1 SOR-NORGE ASA, FRN perp., NOK (NO0010799323) |
| Morrow Bank, FRN perp., NOK (NO0010757750) |
| Morrow Bank, FRN 23feb2026, NOK (NO0010757768) |
| Flekkefjord Sparebank, FRN 7oct2021, NOK (NO0010818420) |
| TRD Campus Holding, 4.5% 22dec2025, NOK (NO0010754476) |
| DNB Bank ASA, 1.61% 13mar2028, SEK (661) (NO0010818479) |
| Fjord1 ASA, FRN 22nov2022, NOK (NO0010810302) |
| DNB Boligkreditt, 0.625% 19jun2026, EUR (188) (XS1839888754) |
| Scatec, FRN 17nov2021, NOK (NO0010809684) |
| Hegra Sparebank, FRN 15feb2023, NOK (NO0010816143) |
| SpareBank 1 Ostlandet, 2.665% 18may2027, NOK (NO0010793268) |
| Yara International ASA, 1.1% 13dec2022, SEK (NO0010812019) |
| Tine SA, 3.09% 23feb2028, NOK (NO0010816838) |
| Orland Sparebank, FRN 2feb2023, NOK (NO0010815418) |
| Olympic Subsea, 0% 31jul2022, NOK (2007D) (NO0010785751) |
| Color Group ASA, FRN 23sep2022, NOK (NO0010819394) |
| Ostre Agder Sparebank, FRN 23mar2028, NOK (NO0010820095) |
| OBOS-banken, FRN 16nov2021, NOK (NO0010822760) |
| Akershus Energi, 4.42% 13nov2023, NOK (NO0010692718) |
| B2 Impact, FRN 23may2023, EUR (NO0010822646) |
| NorgesGruppen ASA, 1.105% 17sep2018, NOK (NO0010826241) |
| Rogaland Sparebank, FRN 16feb2028, NOK (NO0010816101) |
| Santander Consumer Bank (Norway), 1.23% 22nov2018, NOK (NO0010823172) |
| Sparebanken DIN, FRN 12jun2023, NOK (NO0010825276) |
| Thon Holding, 1.21% 1feb2019, NOK (NO0010815558) |
| Jernbanepersonalets Sparebank, FRN 22aug2022, NOK (NO0010830532) |
| Santander Consumer Bank (Norway), FRN 27aug2021, NOK (NO0010830896) |
| SPAREBANKEN NORGE BOLIGKREDITT, 2.7% 28sep2028, NOK (NO0010833387) |
| Nordea Direct Bank, 2.315% 8nov2022, NOK (NO0010835788) |
| Helgelandskraft AS, FRN 12nov2021, NOK (NO0010836075) |
| SpareBank 1 Boligkreditt, 1.49% 14dec2038, EUR (XS1922110009) |
| Noba Bank Group AB, FRN 23nov2028, NOK (NO0010837313) |
| Eviny AS, 1.73% 21jan2020, NOK (NO0010841919) |
| DNB Bank ASA, FRN 18jul2022, NOK (NO0010841315) |
| KBN (Kommunalbanken), 2.75% 5feb2024, USD (XS1946056766) |
| Sparebank 1 Sorost-Norge, FRN 13feb2024, NOK (NO0010843238) |
| Sunnhordland Kraftlag, FRN 30jan2024, NOK (NO0010842230) |
| Tinn Sparebank, FRN 13may2022, NOK (NO0010842917) |
| Storebrand Bank ASA, FRN perp., NOK (NO0010843501) |
| Santander Consumer Bank (Norway), FRN 2apr2022, DKK (XS1974523075) |
| Zalaris, FRN 28sep2023, EUR (NO0010832710) |
| Ferde, FRN 8apr2022, NOK (NO0010849300) |
| Ferde, FRN 8apr2024, NOK (NO0010849318) |
| SSB Boligkreditt AS, 2.4% 19jun2029, NOK (NO0010849847) |
| Eika Boligkreditt, 1.112% 16may2040, EUR (XS1997131591) |
| Grong Sparebank, FRN perp., NOK (NO0010852270) |
| Landkreditt Bank AS, FRN 20oct2023, NOK (NO0010858681) |
| Stadsbygd Sparebank, FRN 17jun2024, NOK (NO0010858111) |
| KBN (Kommunalbanken), 0% 27feb2024, BRL (3652D) (XS1030463431) |
| DNB Boligkreditt, 2.224% 25apr2029, EUR (97) (XS0922375752) |
| First Mover Group, FRN 20sep2022, NOK (NO0010863350) |
| E-CO Energi Holding AS, 1.850% 6mar2020, NOK (NO0010863293) |
| Pareto Bank ASA, 2.56% 4sep2024, NOK (NO0010861909) |
| Rindal Sparebank, 2.25% 2mar2023, NOK (NO0010861800) |
| Stadsbygd Sparebank, 2.37% 13sep2024, NOK (NO0010863566) |
| Skagerrak Sparebank, 3.45% 17sep2029, NOK (NO0010863731) |
| SR-Boligkreditt AS, 0.01% 8oct2027, EUR (XS2063288190) |
| Sparebank 68 Grader Nord, FRN 27mar2025, NOK (NO0010865413) |
| Verd Boligkreditt AS, FRN 30sep2024, NOK (NO0010864937) |
| KBN (Kommunalbanken), 0% 5jul2046, USD (5160, 10957D) (XS1438455161) |
| Lillesands Sparebank, FRN 10jan2023, NOK (NO0010865793) |
| Sparebank 1 Ostfold Akershus, 2.18% 14oct2024, NOK (NO0010866049) |
| DNB Boligkreditt, FRN 16oct2024, NOK (204) (NO0010866064) |
| Nortura, FRN 26jun2029, NOK (NO0010858319) |
| Agder Energi AS, FRN 28sep2023, NOK (NO0010841810) |
| SPAREBANKEN NORGE BOLIGKREDITT, FRN 16jun2022, EUR (XS2102987893) |
| Brage Finans AS, FRN 23sep2022, NOK (NO0010864341) |
| Sparebanken Sor, 2.44% 23dec2024, NOK (NO0010864598) |
| Fana Sparebank, FRN 11dec2024, NOK (NO0010871346) |
| Orskog Sparebank, FRN 1nov2023, NOK (NO0010867419) |
| Nordea Eiendomskreditt AS, 2.6% 4may2048, NOK (NO0010821986) |
| Sparebanken DIN, FRN 2sep2024, NOK (NO0010861354) |
| Holmetjern Invest, FRN 16feb2022, NOK (NO0010873094) |
| Ostre Agder Sparebank, FRN 28feb2025, NOK (NO0010875917) |
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