| DFDS AS, FRN 28sep2022, NOK (NO0010806912) |
| KommuneKredit, 1% 1jan2023, DKK (338) (DK0008930480) |
| KommuneKredit, 1% 1jan2024, DKK (339) (DK0008930563) |
| Jacob Holm & Sonner HOLD, FRN 31mar2022, EUR (NO0010788920) |
| Nordea Kredit Realkredit, 1% 1oct2019, DKK (DK0002041102) |
| Arla Foods, FRN 3jul2023, SEK (XS1839547418) |
| Nordea Kredit Realkredit, 1% 1apr2024, DKK (DK0002042779) |
| Nordea Kredit Realkredit, FRN 1jul2023, DKK (DK0002041458) |
| Tryg Forsikring, FRN perp., SEK (DK0030418249) |
| Nykredit Realkredit, 0.5% 19jan2022, EUR (DK0009520280) |
| KommuneKredit, 0.125% 28aug2023, EUR (XS1872356859) |
| European Energy, FRN 25may2021, EUR (DK0030401278) |
| Danske Hypotek AB, 1% 20dec2023, SEK (DH2312) (SE0011116474) |
| Danske Bank, 1.375% 24may2022, EUR (XS1957541953) |
| Cembrit Group, FRN 20mar2021, EUR (SE0009722887) |
| KommuneKredit, 2.5% 14apr2022, USD (XS1964640426) |
| DLR KREDIT, FRN 1jul2024, DKK (DK0006347943) |
| DFDS AS, FRN 7jun2024, NOK (NO0010853260) |
| European Energy, FRN 20sep2023, EUR (DK0030448238) |
| Gefion Group, 9.5% 7nov2022, EUR (NO0010834302) |
| Sgl Transgroup International, FRN 4nov2024, EUR (ABS) (SE0013101219) |
| Danske Bank, FRN 16may2022, NOK (632) (NO0010852106) |
| Orsted Wind Power TW, 0.92% 19nov2026, TWD (TW000F156013) |
| KommuneKredit, 0.625% 21nov2039, EUR (I19Z151418) (XS2081058096) |
| Jyske Realkredit, 1% 1oct2029, DKK (DK0009397143) |
| Nykredit Realkredit, 0.5% 1oct2050, DKK (01I/I) (DK0009525594) |
| Nykredit Realkredit, 1% 1jan2024, DKK (DK0004915006) |
| DLR KREDIT, 1% 1jan2025, DKK (DK0006349055) |
| Nykredit Realkredit, 1% 1oct2040, DKK (DK0009522575) |
| Nykredit Realkredit, 1.5% 1oct2050, DKK (DK0004924263) |
| DLR KREDIT, FRN 1jul2022, DKK (DK0006347786) |
| DLR KREDIT, FRN 1jan2029, EUR (DK0006347273) |
| Danske Bank, 2.25% 14jan2028, GBP (645) (XS2100904361) |
| Nykredit Realkredit, 0.5% 1oct2050, DKK (DK0004925070) |
| LR Realkredit AS, 1% 1jan2021, DKK (DK0004924693) |
| DLR KREDIT, 1.5% 1oct2050, DKK (DK0006348081) |
| Danske Bank, FRN 12may2024, NOK (646) (NO0010874993) |
| Danske Bank, 0.01% 19mar2025, EUR (XS2139718832) |
| Nordea Kredit Realkredit, 2% 1oct2050, DKK (DK0002039049) |
| Nordea Kredit Realkredit, 1% 1jan2022, EUR (DK0002048388) |
| Nykredit Realkredit, FRN 7jul2025, NOK (2) (NO0010887391) |
| Nordea Kredit Realkredit, 0.5% 1oct2053, DKK (DK0002048701) |
| Jyske Realkredit, 10% 1jan2026, DKK (DK0009344459) |
| KommuneKredit, 2% 1oct2050, DKK (240) (DK0008929557) |
| Jyske Realkredit, 0.5% 1oct2033, DKK (111.E) (DK0009404451) |
| DLR KREDIT, 0.5% 1oct2053, DKK (DK0006351705) |
| Realkredit Danmark, 1% 1apr2023, EUR (10G) (DK0004618063) |
| Orsted Wind Power TW, 0.98% 13nov2040, TWD (TW000F156054) |
| Nordea Kredit Realkredit, 1% 1apr2024, EUR (DK0002049949) |
| Nykredit Realkredit, FRN 27jan2026, SEK (6) (DK0030482849) |
| Realkredit Danmark, 1.5% 1oct2053, DKK (28S) (DK0004619038) |
| Realkredit Danmark, 1% 1oct2043, DKK (22S) (DK0004619111) |
| Nykredit Realkredit, FRN 25mar2024, EUR (10) (DK0030486246) |
| Danske Bank, FRN 28may2025, EUR (110-I) (XS1072393835) |
| DLR KREDIT, 1% 1jan2023, EUR (DK0006353321) |
| Sparekassen Kronjylland, FRN perp., DKK (DK0030451455) |
| Danske Bank, 5.7% 9jan2024, SEK (Structured) (SE0010414904) |
| Realkredit Danmark, FRN 1oct2031, DKK (33S) (DK0004620044) |
| Realkredit Danmark, FRN 1oct2024, NOK (16G) (NO0011072308) |
| Danske Bank, 1.549% 10sep2027, USD (26) (US23636BBB45) |
| Nykredit Realkredit, FRN 27sep2023, EUR (4) (DK0030494851) |
| Jyske Realkredit, 2% 1oct2053, DKK (411.E) (DK0009406746) |
| DLR KREDIT, 1.5% 1oct2043, DKK (DK0006353750) |
| Danske Bank, 0.01% 10nov2024, EUR (XS2406549464) |
| Danske Bank, FRN 30aug2027, EUR (CR000C3X) (FI4000508056) |
| Jyske Realkredit, 1% 1oct2023, DKK (321.E) (DK0009406829) |
| Ringkjoebing Landbobank, FRN 27jan2027, SEK (32) (XS2437368389) |
| Realkredit Danmark, 2% 1oct2053, DKK (23S) (DK0004622099) |
| KommuneKredit, 0% 15jun2024, DKK (354, 857D) (DK0008932262) |
| Nykredit Realkredit, 2.5% 1oct2053, DKK (01E) (DK0009535122) |
| Nykredit Realkredit, 3% 1oct2053, DKK (01I) (DK0009535981) |
| Realkredit Danmark, 3% 1oct2053, DKK (27S) (DK0004623063) |
| Nordea Kredit Realkredit, 3.5% 1oct2053, DKK (DK0002053974) |
| Nordea Kredit Realkredit, FRN 1jul2025, DKK (DK0002054196) |
| Nordea Kredit Realkredit, 4% 1oct2053, DKK (DK0002054519) |
| Jyske Realkredit, 4% 1oct2053, DKK (411.E) (DK0009409096) |
| Nykredit Realkredit, 3% 1oct2043, DKK (01E) (DK0009537177) |
| Coloplast, FRN 19may2024, EUR (XS2481287394) |
| Sparekassen Sjaelland-Fyn, 4.5% 21jun2029, DKK (DK0030444914) |
| Nykredit Realkredit, 1% 1jan2033, DKK (13J/J) (DK0009537847) |
| Jyske Realkredit, 1% 1oct2029, DKK (DK0009397143) |
| Nykredit Realkredit, 0.5% 1oct2050, DKK (01I/I) (DK0009525594) |
| Nykredit Realkredit, 1% 1jan2024, DKK (DK0004915006) |
| DLR KREDIT, 1% 1jan2025, DKK (DK0006349055) |
| Nykredit Realkredit, 1% 1oct2040, DKK (DK0009522575) |
| Nykredit Realkredit, 1.5% 1oct2050, DKK (DK0004924263) |
| DLR KREDIT, FRN 1jul2022, DKK (DK0006347786) |
| DLR KREDIT, FRN 1jan2029, EUR (DK0006347273) |
| Danske Bank, 2.25% 14jan2028, GBP (645) (XS2100904361) |
| Nykredit Realkredit, 0.5% 1oct2050, DKK (DK0004925070) |
| LR Realkredit AS, 1% 1jan2021, DKK (DK0004924693) |
| DLR KREDIT, 1.5% 1oct2050, DKK (DK0006348081) |
| Danske Bank, FRN 12may2024, NOK (646) (NO0010874993) |
| Danske Bank, 0.01% 19mar2025, EUR (XS2139718832) |
| Nordea Kredit Realkredit, 2% 1oct2050, DKK (DK0002039049) |
| Nordea Kredit Realkredit, 1% 1jan2022, EUR (DK0002048388) |
| Nykredit Realkredit, FRN 7jul2025, NOK (2) (NO0010887391) |
| Nordea Kredit Realkredit, 0.5% 1oct2053, DKK (DK0002048701) |
| Jyske Realkredit, 10% 1jan2026, DKK (DK0009344459) |
| KommuneKredit, 2% 1oct2050, DKK (240) (DK0008929557) |