| Savarin, 0% 12jan2026, CZK (1826D) (CZ0000001300) |
| CEZ, 4.375% 8aug2042, EUR (22) (XS0814711775) |
| TRIANON, 2.964% 20dec2018, CZK (CZ0003511107) |
| Unicredit Bank Czech Republic and Slovakia, 3.5% 5dec2016, CZK (CZ0003703043) |
| MND, FRN 13nov2022, CZK (CZ0003517708) |
| CPI Property Group, 4.375% perp., EUR (XS1819537132) |
| RSBC Invest, 4.716% 16may2024, CZK (CZ0003521692) |
| Czech Railways, 1.5% 23may2026, EUR (XS1991190361) |
| Prazske sluzby, 1.94% 30aug2026, CZK (CZ0003522617) |
| Redstone Invest A.S., 4.9% 16aug2022, CZK (CZ0003522237) |
| ZDR Investments SICAV, 0% 15jan2022, CZK (367D) (CZ0003529570) |
| Czech Gas Networks Investments, 0.875% 31mar2031, EUR (XS2322438990) |
| SAB Holding, 3.18% 30jun2024, CZK (SK4000018438) |
| PORTIVA Automotive Finance, 0% 10mar2024, CZK (1082D) (CZ0003530982) |
| CSOB (Czech), 0% 13dec2021, CZK (1827D) (CZ0000301148) |
| CSOB (Czech), FRN 12dec2021, CZK (CZ0003704702) |
| CSOB (Czech), FRN 11sep2025, CZK (CZ0003705477) |
| AID - Czech Republic, 6.654% 15jan2028, USD (US232979AA20) |
| J&T Banka, 6.5% perp., CZK (CZ0003706517) |
| Fio Banka, 5% 14dec2027, CZK (CZ0003706772) |
| Unicredit Bank Czech Republic and Slovakia, FRN 18may2026, CZK (Structured) (CZ0002008428) |
| ZDR Investments SICAV, 0% 15jan2022, CZK (367D) (CZ0003529570) |
| Czech Gas Networks Investments, 0.875% 31mar2031, EUR (XS2322438990) |
| SAB Holding, 3.18% 30jun2024, CZK (SK4000018438) |
| PORTIVA Automotive Finance, 0% 10mar2024, CZK (1082D) (CZ0003530982) |
| CSOB (Czech), 0% 13dec2021, CZK (1827D) (CZ0000301148) |
| CSOB (Czech), FRN 12dec2021, CZK (CZ0003704702) |
| CSOB (Czech), FRN 11sep2025, CZK (CZ0003705477) |
| AID - Czech Republic, 6.654% 15jan2028, USD (US232979AA20) |
| J&T Banka, 6.5% perp., CZK (CZ0003706517) |
| Fio Banka, 5% 14dec2027, CZK (CZ0003706772) |
| Unicredit Bank Czech Republic and Slovakia, FRN 18may2026, CZK (Structured) (CZ0002008428) |
| Ceska Sporitelna, 5.9% 8nov2017, CZK (CZ0002001282) |
| Czech Railways, FRN 25jul2018, CZK (CZ0003510885) |
| Raiffeisenbank CZ, 5.5% 20dec2017, CZK (CZ0002001928) |
| Ceska Sporitelna, 2.75% 13dec2021, CZK (CZ0002002744) |
| Hypotecni banka, FRN 21jul2035, CZK (1) (CZ0002000581) |
| Unicredit Bank Czech Republic and Slovakia, FRN 15may2017, CZK (CZ0002002512) |
| Trigema Real Estate Finance, FRN 15dec2020, CZK (CZ0003518078) |
| Komercni banka, 3.5% 31jan2025, CZK (CZ0002003353) |
| PPH Nove Mest, 5.5% 6sep2021, EUR (CZ0003519928) |
| J&T Energy Financing EUR VI, 0% 10nov2025, EUR (2376D) (SK4120015181) |
| Major Credit, 5.33% 31dec2023, CZK (CZ0003520801) |
| Unicredit Bank Czech Republic and Slovakia, 0% 29apr2022, CZK (2191D) (CZ0003704504) |
| MONETA Money Bank, 3.3% 25sep2029, CZK (CZ0003704918) |
| CPI Property Group, 4.45% 6jun2026, HKD (10) (XS2008905155) |
| CTP N.V., 0.625% 27nov2023, EUR (XS2264194205) |
| RN Solutions, 5.8% 2nov2025, CZK (CZ0003527947) |
| Raiffeisenbank CZ, 1% 15jul2030, CZK (CZ0002007057) |
| Raiffeisenbank CZ, FRN 22mar2026, CZK (1) (XS2321749355) |
| EBM Partner, 6.75% 30jun2023, CZK (CZ0003522260) |
| O2 Czech Republic, 1.203% 17apr2024, EUR (5YFX) |
| Agrofert, FRN 3jun2021, EUR (3Y) |
| UNICAPITAL Invest III, 5.5% 22mar2026, CZK (CZ0003521361) |
| Ceska Sporitelna, FRN 14jul2021, CZK (ABS) (CZ0002007651) |
| Czech Railways, 2.875% 5nov2024, EUR (XS1132135747) |
| Czech Export Bank, 0.01% 16jun2023, EUR (XS2354449923) |
| ZDR Investments SICAV, 7.5% 17jan2024, CZK (CZ0003537235) |
| Allwyn International, FRN 15feb2028, EUR (XS2440790835) |
| JTPEG Croatia Financing I, 0% 10may2027, CZK (1826D) (CZ0003539892) |
| CTP N.V., 0.625% 27nov2023, EUR (XS2264194205) |
| RN Solutions, 5.8% 2nov2025, CZK (CZ0003527947) |
| Raiffeisenbank CZ, 1% 15jul2030, CZK (CZ0002007057) |
| Raiffeisenbank CZ, FRN 22mar2026, CZK (1) (XS2321749355) |
| EBM Partner, 6.75% 30jun2023, CZK (CZ0003522260) |
| O2 Czech Republic, 1.203% 17apr2024, EUR (5YFX) |
| Agrofert, FRN 3jun2021, EUR (3Y) |
| UNICAPITAL Invest III, 5.5% 22mar2026, CZK (CZ0003521361) |
| Ceska Sporitelna, FRN 14jul2021, CZK (ABS) (CZ0002007651) |
| Czech Railways, 2.875% 5nov2024, EUR (XS1132135747) |
| Czech Export Bank, 0.01% 16jun2023, EUR (XS2354449923) |
| ZDR Investments SICAV, 7.5% 17jan2024, CZK (CZ0003537235) |
| Allwyn International, FRN 15feb2028, EUR (XS2440790835) |
| JTPEG Croatia Financing I, 0% 10may2027, CZK (1826D) (CZ0003539892) |
| ENERGO-PRO Green Finance, 7.5% 25oct2029, CZK (CZ0003565723) |
| CEZ, 4.50% 20aug2047, EUR (23) (XS0818793209) |
| RESIDOMO, 6.75% 1may2020, EUR (XS0808638539) |
| Net4Gas, 2.25% 28jan2021, CZK (XS1090620730) |
| Ceska Sporitelna, FRN 14dec2022, CZK (CZ0002001407) |
| Cetelem CR, FRN 27jun2016, CZK (CZ0003510844) |
| Czech Property Investments, FRN 29mar2021, CZK (CZ0003501868) |
| Diamond, 4% 20jun2024, CZK (CZ0003510851) |
| Bidvest, FRN 31jul2020, CZK (CZ0094Q91040) |
| Letiste Praha, 4.9% 10jun2020, CZK (CZ0003501702) |
| Raiffeisenbank CZ, 3.2% 27jul2016, CZK (CZ0002002363) |
| Sberbank CZ, 3.2% 11oct2016, CZK (CZ0002002611) |
| Unicredit Bank Czech Republic and Slovakia, 1.2% 25may2022, EUR (SK4120010752) |
| Passerinvest finance, 5.25% 31mar2023, CZK (CZ0003515934) |
| MONETA Money Bank, 1.63% 19jul2024, CZK (CZ0002005127) |
| CPI Property Group, 2.125% 4oct2024, EUR (1) (XS1693959931) |
| J&T ENERGY HOLDING, 5.25% 6feb2025, EUR (SK4120013764) |
| Hypotecni banka, FRN 11feb2020, CZK (CZ0002003874) |
| CPI Property Group, 1.63% 25oct2023, CHF (4) (CH0441186472) |
| FIDUROCK Nemovitosti, 5.6% 30jan2024, CZK (CZ0003520850) |
| Smart Bonds, 5.3% 29mar2024, CZK (CZ0003521510) |
| JTRE financing 3, 0% 20dec2024, CZK (2192D) (CZ0003520793) |
| EP Infrastructure, FRN 22apr2024, EUR |
| GEEN Development, 6% 13jun2022, CZK (CZ0003522351) |
| Solek Holding, 6.2% 19jun2022, CZK (CZ0003516353) |
| CARTAGE, 7% 1jul2023, CZK (CZ0003520843) |
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