| Danske Bank, 7% perp., USD (XS2947175019) |
| Novo Nordisk, 1.375% 31mar2030, EUR (5) (XS2441247041) |
| Novo Nordisk, 1.375% 31mar2030, EUR (5) (XS2441247041) |
| Carlsberg Breweries A/S, 3% 28aug2029, EUR (XS3002418914) |
| Nykredit Realkredit, 1% 1oct2050, DKK (01E) (DK0009524431) |
| Nykredit Realkredit, 1% 1oct2050, DKK (01E) (DK0009524431) |
| Nordea Kredit Realkredit, 1% 1oct2053, DKK (DK0002047307) |
| Nordea Kredit Realkredit, 1% 1oct2053, DKK (DK0002047307) |
| Saxo Bank, 8.125% perp., EUR (XS2010037419) |
| Nordea Kredit Realkredit, 1% 1oct2053, DKK (DK0002049006) |
| Nordea Kredit Realkredit, 1% 1oct2053, DKK (DK0002049006) |
| Nykredit Realkredit, FRN 1jul2027, DKK (DK0009545782) |
| Nykredit Realkredit, 1% 1jul2026, DKK (13H) (DK0009531485) |
| Nykredit Realkredit, 1% 1jul2026, DKK (13H) (DK0009531485) |
| A.P. Moller - Maersk, 4.5% 20jun2029, USD (USK0479SAF58) |
| Jyske Bank, 3.625% 29apr2031, EUR (220) (XS2986724644) |
| NTI Group Holding, FRN 28mar2030, EUR (NO0013505834) |
| ISS Global, 1.5% 31aug2027, EUR (4) (XS1673102734) |
| Welltec International, 8.25% 15oct2026, USD (USK9900LAA19) |
| Welltec International, 8.25% 15oct2026, USD (USK9900LAA19) |
| European Energy, FRN 4nov2027, EUR (DK0030541289) |
| Jyske Realkredit, 1% 1apr2026, DKK (321.E) (DK0009391377) |
| Danske Bank, 7% perp., USD (XS1825417535) |
| Nordea Kredit Realkredit, 0.5% 1oct2040, DKK (DK0002044635) |
| Nordea Kredit Realkredit, 0.5% 1oct2040, DKK (DK0002044635) |
| A.P. Moller - Maersk, 3.875% 28sep2025, USD (USK0479SAE83) |
| Realkredit Danmark, 1% 1oct2053, DKK (27S) (DK0004616018) |
| Realkredit Danmark, 1% 1jan2025, DKK (10F) (DK0009296469) |
| Nykredit Realkredit, 4.125% perp., EUR (DK0030352471) |
| Orsted, 2.5% 18feb3021, GBP (XS2293681685) |
| Realkredit Danmark, 1% 1oct2053, DKK (27S) (DK0004616018) |
| Realkredit Danmark, 1% 1jan2025, DKK (10F) (DK0009296469) |
| Nykredit Realkredit, 4.125% perp., EUR (DK0030352471) |
| Orsted, 2.5% 18feb3021, GBP (XS2293681685) |
| Danske Bank, 3.75% 19nov2036, EUR (697) (XS2941605409) |
| Saxo Bank, 14.4% 2025, EUR (XS1216095254) |
| Realkredit Danmark, 1% 1jan2027, DKK (10F) (DK0009299729) |
| Realkredit Danmark, 1% 1oct2050, DKK (23S) (DK0004612454) |
| Nordea Kredit Realkredit, 3% 1oct2053, DKK (DK0002053891) |
| Realkredit Danmark, 1% 1oct2050, DKK (23S) (DK0004612454) |
| Nordea Kredit Realkredit, 3% 1oct2053, DKK (DK0002053891) |
| Danske Bank, 5.875% perp., EUR (XS1190987427) |
| Realkredit Danmark, 1% 1apr2025, DKK (10F) (DK0009295222) |
| Totalkredit AS, FRN 1oct2036, DKK (30C) (DK0004717394) |
| Realkredit Danmark, 1% 1apr2028, DKK (10F) (DK0004604196) |
| Danske Bank, 6.125% perp., USD (XS1586367945) |
| Jyske Bank, 2.25% 5apr2029, EUR (190) (XS1592283391) |
| Nykredit Realkredit, 1% 1jan2028, DKK (13H) (DK0009515363) |
| Saxo Bank, 5.5% 3jul2029, EUR (XS2021628602) |
| Nykredit Realkredit, 1% 1jul2025, DKK (13H/H) (DK0009526139) |
| Tresu Investment Holding, FRN 29sep2022, EUR (DK0030404967) |
| Nordea Kredit Realkredit, 1% 1oct2025, DKK (DK0002046762) |
| European Energy, 6.125% perp., EUR (DK0030470919) |
| Danmarks Skibskredit, 0.3867% 1jan2029, DKK (DK0004133055) |
| Danske Bank, 4.375% perp., USD (XS2343014119) |
| Nykredit Realkredit, 3% 1oct2053, DKK (01E) (DK0009535395) |
| Vestas, 2% 15jun2034, EUR (2) (XS2449929517) |
| Nykredit Realkredit, 5% 1oct2053, DKK (01E) (DK0009539462) |
| Nykredit Realkredit, 1% 1jul2025, DKK (13H/H) (DK0009526139) |
| Tresu Investment Holding, FRN 29sep2022, EUR (DK0030404967) |
| Nordea Kredit Realkredit, 1% 1oct2025, DKK (DK0002046762) |
| European Energy, 6.125% perp., EUR (DK0030470919) |
| Danmarks Skibskredit, 0.3867% 1jan2029, DKK (DK0004133055) |
| Danske Bank, 4.375% perp., USD (XS2343014119) |
| Nykredit Realkredit, 3% 1oct2053, DKK (01E) (DK0009535395) |
| Vestas, 2% 15jun2034, EUR (2) (XS2449929517) |
| Nykredit Realkredit, 5% 1oct2053, DKK (01E) (DK0009539462) |
| Danske Bank, 4.375% 12jun2028, USD (015) (US23636BAQ23) |
| Realkredit Danmark, 1% 1oct2050, DKK (27S) (DK0004612884) |
| Nordea Kredit Realkredit, 1% 1apr2025, DKK (DK0002045798) |
| Nykredit Realkredit, 4% 1oct2053, DKK (01E) (DK0009537417) |
| Nordea Kredit Realkredit, 1% 1apr2025, DKK (DK0002045798) |
| Nykredit Realkredit, 4% 1oct2053, DKK (01E) (DK0009537417) |
| DSV A/S, 3.375% 6nov2034, EUR (11) (XS2932829356) |
| Nordea Kredit Realkredit, 1% 1apr2030, DKK (DK0002060755) |
| Norican Group, 4.5% 15may2023, EUR (XS1577963058) |
| Danske Bank, 1.375% 12feb2030, EUR (XS2078761785) |
| Nykredit Realkredit, 1.5% 1oct2053, DKK (01E) (DK0009527616) |
| Nykredit Realkredit, 1.5% 1oct2053, DKK (01E) (DK0009528424) |
| Realkredit Danmark, 1% 1apr2026, DKK (10F) (DK0009295305) |
| Nordea Kredit Realkredit, 1% 1oct2027, DKK (DK0002052570) |
| Nordea Kredit Realkredit, FRN 1jul2026, DKK (DK0002054279) |
| Nykredit Realkredit, 3.5% 1oct2053, DKK (01E) (DK0009537094) |
| Nykredit Realkredit, 4% 1oct2053, DKK (01E) (DK0009537680) |
| Nykredit Realkredit, 5% 1oct2053, DKK (01E) (DK0009539116) |
| Nykredit Realkredit, 1.5% 1oct2053, DKK (01E) (DK0009527616) |
| Nykredit Realkredit, 1.5% 1oct2053, DKK (01E) (DK0009528424) |
| Realkredit Danmark, 1% 1apr2026, DKK (10F) (DK0009295305) |
| Nordea Kredit Realkredit, 1% 1oct2027, DKK (DK0002052570) |
| Nordea Kredit Realkredit, FRN 1jul2026, DKK (DK0002054279) |
| Nykredit Realkredit, 3.5% 1oct2053, DKK (01E) (DK0009537094) |
| Nykredit Realkredit, 4% 1oct2053, DKK (01E) (DK0009537680) |
| Nykredit Realkredit, 5% 1oct2053, DKK (01E) (DK0009539116) |
| Nordea Kredit Realkredit, 1% 1oct2025, DKK (DK0002059666) |
| AX V INV1 Holding ApS, FRN 14feb2030, NOK (NO0013469965) |
| Nykredit Realkredit, 0.75% 20jan2027, EUR (7) (DK0009526998) |
| Nykredit Realkredit, 1% 1oct2053, DKK (01E) (DK0009527376) |
| Nordea Kredit Realkredit, 1.5% 1oct2053, DKK (DK0002050442) |
| Nordea Kredit Realkredit, FRN 1jan2026, DKK (DK0002054006) |
| ALM. Brand, FRN 14oct2031, DKK (DK0030487806) |