| EPH Financing CZ, 3.5% 9jun2020, CZK (CZ0003515413) |
| Unicredit Bank Czech Republic and Slovakia, 0.75% 3feb2022, EUR (XS1559750671) |
| Hypotecni banka, FRN 10nov2022, CZK (CZ0002005275) |
| Prazska plynarenska, 0.9% 15jun2020, CZK (CZ0003516809) |
| Komercni banka, 2% 18nov2026, CZK (CZ0002003742) |
| Komercni banka, 2.3% 27nov2029, CZK (CZ0002003775) |
| Komercni banka, 3.5% 31jan2026, CZK (CZ0002003346) |
| UNICAPITAL Invest I, 4% 8mar2022, CZK (CZ0003516080) |
| Hypotecni banka, FRN 27sep2037, CZK (CZ0002001217) |
| FINEP Hloubetin, 5% 12jun2023, CZK (CZ0003519092) |
| Net4Gas, 2.75% 17jul2025, CZK (CZ0003519472) |
| J&T Finance Group, 4% 26oct2023, EUR (SK4120014556) |
| T-Centrum.CZ, FRN 30oct2024, CZK (CZ0003520181) |
| TRIANON, 3.273% 20dec2023, CZK (CZ0003520678) |
| Nordic Telecom, 6% 3dec2024, CZK (CZ0003520504) |
| Air Bank, FRN 25oct2029, CZK (CZ0003704983) |
| ROHLIK CZ, 10% 1feb2026, CZK (CZ0003529943) |
| O2 Czech Republic, FRN 17apr2024, EUR (5YFL) |
| Komercni banka, 5.06% 16nov2037, CZK (CZ0002001332) |
| J&T Banka, 8.25% 18jul2025, CZK (CZ0003541237) |
| ROHLIK CZ, 10% 1feb2026, CZK (CZ0003529943) |
| O2 Czech Republic, FRN 17apr2024, EUR (5YFL) |
| Komercni banka, 5.06% 16nov2037, CZK (CZ0002001332) |
| J&T Banka, 8.25% 18jul2025, CZK (CZ0003541237) |
| CTP N.V., 3.625% 10mar2031, EUR (XS3017990048) |
| Dairewa, 5.4% 17sep2015, CZK (CZ0000000401) |
| CD Cargo, 3.8% 21dec2016, CZK (CZ0003501793) |
| Hypotecni banka, FRN 19apr2037, CZK (CZ0002001977) |
| CSOB (Czech), FRN 2mar2016, CZK (CZ0003702540) |
| Czech Export Bank, FRN 16oct2024, EUR (XS1121094632) |
| Czech Railways, 3% 4jun2035, EUR (AT0000A1ERJ5) |
| CME, 5% 15nov2015, USD (Conv.) (US153443AH94) |
| Unicredit Bank Czech Republic and Slovakia, 1.8% 15oct2025, EUR (SK4120011123) |
| Unicredit Bank Czech Republic and Slovakia, 0.75% 11jul2022, EUR (XS1643471250) |
| UNICAPITAL Invest I, 3.3% 8mar2020, CZK (CZ0003516064) |
| Hypotecni banka, FRN 19mar2037, CZK (CZ0002001969) |
| MONETA Money Bank, FRN 4jul2023, CZK (CZ0002005689) |
| AH CLAIM, 3.7% 31dec2024, CZK (CZ0003503096) |
| Net4Gas, FRN 28jan2028, CZK (CZ0003529786) |
| EP Infrastructure, 1.816% 2mar2031, EUR (XS2304675791) |
| Czech Export Bank, 0.01% 17jun2027, EUR (XS2353477685) |
| Ceska Sporitelna, 7.41% 12jul2027, CZK (2) (CZ0003707291) |
| Net4Gas, FRN 28jan2028, CZK (CZ0003529786) |
| EP Infrastructure, 1.816% 2mar2031, EUR (XS2304675791) |
| Czech Export Bank, 0.01% 17jun2027, EUR (XS2353477685) |
| Ceska Sporitelna, 7.41% 12jul2027, CZK (2) (CZ0003707291) |
| CEZ, 5.750% 26may2015, EUR (XS0430082932) |
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