| Raiffeisenbank CZ, 1.65% 19mar2025, CZK (CZ0002006893) |
| GLEBI HOLDINGS PLC, 4.95% 27feb2025, CZK (CZ0000001235) |
| Unicredit Bank Czech Republic and Slovakia, 0% 15dec2022, CZK (3646D) (CZ0003703787) |
| StarBlue, 0% 28mar2024, EUR (1827D) (SK4120015116) |
| Trigema Real Estate Finance, 5.1% 27jan2025, CZK (CZ0003529554) |
| WOOD & Company, investicni fond, 5% 15dec2023, CZK (CZ0003530289) |
| Solek Holding, 6% 1feb2024, CZK (III) (CZ0003529471) |
| EP Infrastructure, FRN 8apr2027, EUR (XS1973579243) |
| O2 Czech Republic, FRN 17apr2026, EUR (7YFL) |
| PPF banka, 4.05% 31may2022, CZK (Structured) (CZ0000302203) |
| PPF banka, 4.8% 20jan2022, CZK (CZ0000302385) |
| PPF banka, 3.85% 1mar2022, USD (Structured) (CZ0000302658) |
| Komercni banka, FRN 12dec2037, CZK (2437) (CZ0002001589) |
| UNICAPITAL Invest III, 6.5% 23sep2026, CZK (CZ0003522914) |
| AGRO Trutnov, 0% 7aug2021, CZK (547D) (CZ0003524324) |
| 3M Fund MSI, 5.7% 21jul2026, CZK (CZ0003533069) |
| Nitra Holdings, 8.75% 1aug2024, EUR (CZ0003532798) |
| Babickin dvor Financial Services, 5.75% 1jul2025, CZK (CZ0003532590) |
| CARTAGE, 7% 1jul2023, CZK (CZ0003520843) |
| Raiffeisenbank CZ, 1.65% 19mar2025, CZK (CZ0002006893) |
| GLEBI HOLDINGS PLC, 4.95% 27feb2025, CZK (CZ0000001235) |
| Unicredit Bank Czech Republic and Slovakia, 0% 15dec2022, CZK (3646D) (CZ0003703787) |
| StarBlue, 0% 28mar2024, EUR (1827D) (SK4120015116) |
| Trigema Real Estate Finance, 5.1% 27jan2025, CZK (CZ0003529554) |
| WOOD & Company, investicni fond, 5% 15dec2023, CZK (CZ0003530289) |
| Solek Holding, 6% 1feb2024, CZK (III) (CZ0003529471) |
| EP Infrastructure, FRN 8apr2027, EUR (XS1973579243) |
| O2 Czech Republic, FRN 17apr2026, EUR (7YFL) |
| PPF banka, 4.05% 31may2022, CZK (Structured) (CZ0000302203) |
| PPF banka, 4.8% 20jan2022, CZK (CZ0000302385) |
| PPF banka, 3.85% 1mar2022, USD (Structured) (CZ0000302658) |
| Komercni banka, FRN 12dec2037, CZK (2437) (CZ0002001589) |
| UNICAPITAL Invest III, 6.5% 23sep2026, CZK (CZ0003522914) |
| AGRO Trutnov, 0% 7aug2021, CZK (547D) (CZ0003524324) |
| 3M Fund MSI, 5.7% 21jul2026, CZK (CZ0003533069) |
| Nitra Holdings, 8.75% 1aug2024, EUR (CZ0003532798) |
| Babickin dvor Financial Services, 5.75% 1jul2025, CZK (CZ0003532590) |
| Ceska Sporitelna, 5.45% 4nov2027, USD (XS2930541698) |
| J&T Securities Management, FRN 18nov2034, EUR (Conv.) (SK4000026159) |
| KKIG Holding, 7.35% 21nov2028, CZK (CZ0003565780) |
| Czech Export Bank, FRN 17aug2014, EUR (XS0446116518) |
| CME, 9.0% 1nov2017, EUR (XS0550480296) |
| Sazka, 7.375% 5may2014, EUR (XS0191065431) |
| Ceska Sporitelna, 6.15% 29nov2023, CZK (CZ0002001415) |
| Raiffeisenbank CZ, 5.1% 12dec2017, CZK (CZ0002001670) |
| Severomoravske Vodovodya Kanalizace Ostrava, 5% 15nov2015, CZK (CZ0003501462) |
| Unicredit Bank Czech Republic and Slovakia, 3.04% 7jun2028, EUR (CZ0002003114) |
| Czech Aeroholding, 0% 14nov2015, CZK (730D) (CZ0003511008) |
| Ceska Sporitelna, 3.55% 18nov2014, CZK (CZ0002002165) |
| Ceska Sporitelna, 1.5% 13dec2016, CZK (CZ0002002769) |
| Ceska Sporitelna, 5% 12mar2019, CZK (CZ0003701906) |
| CSOB (Czech), FRN 17apr2017, CZK (CZ0003703258) |
| Raiffeisenbank CZ, FRN 12nov2014, CZK (CZ0003702482) |
| Unicredit Bank Czech Republic and Slovakia, 5.0% 29sep2015, EUR (SK4110001217) |
| Wustenrot - Hypotecni Banka, 3.36% 20dec2018, CZK (CZ0002002702) |
| J&T Banka, 10% perp., CZK (CZ0003704249) |
| Prazska Plynarenska Distribuce, FRN 14may2022, CZK (CZ0003512493) |
| CEZ, FRN 27nov2017, EUR (XS1144490080) |
| CPI Retail Portfolio I, 5% 24apr2019, CZK (CZ0003511164) |
| Rerum finance, 10% 28feb2019, EUR (LV0000802049) |
| CPI Byty, 2.25% 7may2019, CZK (8) (CZ0003516569) |
| J&T ENERGY HOLDING, 5% 6feb2023, EUR (SK4120013772) |
| Hypotecni banka, FRN 16nov2021, CZK (CZ0002004708) |
| Ceska Zbrojovka, FRN 27jan2022, CZK (CZ0003513533) |
| Hypotecni banka, 6.3% 11oct2027, CZK (CZ0002001233) |
| Energo - Pro, 4.5% 4may2024, EUR (XS1816296062) |
| Energeticky a prumyslovy holding (EPH), 2.5% 8mar2020, EUR (CZ0003521296) |
| Raiffeisenbank CZ, 4.06% 18sep2029, CZK (CZ0003704900) |
| UNICAPITAL Invest III, 6.5% 30oct2026, CZK (CZ0003523268) |
| Material and Technology s.r.o., 5.2% 31dec2024, CZK (CZ0003523862) |
| Aquila Real Asset Finance III, 10% 28jun2022, EUR (SK4000015558) |
| GLEBI HOLDINGS PLC, 4.4% 27jul2023, CZK (CZ0000001276) |
| Apparel Group, 0% 1oct2024, EUR (1457D) (SK4000016135) |
| City Home Invest III, 6% 15jun2025, CZK (CZ0003526014) |
| Energeticky a prumyslovy holding (EPH), 3.2% 22jan2024, EUR (CZ0003529596) |
| Raiffeisenbank CZ, FRN perp., EUR (CZ0000301221) |
| Hypotecni banka, FRN 20dec2037, CZK (60) (CZ0002001951) |
| Prazska Plynarenska Distribuce, 0.7% 14nov2023, CZK (CZ0003515348) |
| Trigema Real Estate Finance, FRN 27jan2025, CZK (CZ0003537367) |
| Material and Technology s.r.o., 5.2% 31dec2024, CZK (CZ0003523862) |
| Aquila Real Asset Finance III, 10% 28jun2022, EUR (SK4000015558) |
| GLEBI HOLDINGS PLC, 4.4% 27jul2023, CZK (CZ0000001276) |
| Apparel Group, 0% 1oct2024, EUR (1457D) (SK4000016135) |
| City Home Invest III, 6% 15jun2025, CZK (CZ0003526014) |
| Energeticky a prumyslovy holding (EPH), 3.2% 22jan2024, EUR (CZ0003529596) |
| Raiffeisenbank CZ, FRN perp., EUR (CZ0000301221) |
| Hypotecni banka, FRN 20dec2037, CZK (60) (CZ0002001951) |
| Prazska Plynarenska Distribuce, 0.7% 14nov2023, CZK (CZ0003515348) |
| Trigema Real Estate Finance, FRN 27jan2025, CZK (CZ0003537367) |
| CEZ, 3.625% 27may2016, EUR (XS0630397213) |
| Czech Export Bank, FRN 2jul2021, EUR (XS1082830255) |
| ABS Jets, 6.5% 30sep2016, CZK (CZ0003501769) |
| Hypotecni banka, FRN 27oct2015, CZK (CZ0002000656) |
| Hypotecni banka, FRN 20dec2037, CZK (CZ0002001720) |
| CD Cargo, 3.183% 20jun2016, CZK (CZ0003501751) |
| Ceska Sporitelna, 0% 30jan2015, CZK (1500D) (CZ0003702516) |
| Komercni banka, 4.09% 19dec2017, CZK (CZ0002001761) |
| Sberbank CZ, FRN 22mar2017, CZK (CZ0002002454) |
| Czech Property Investments, 4.65% 6nov2022, CZK (CZ0003502957) |
| Czech Property Investments, 8% 22aug2042, CZK (CZ0003502940) |
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