| Developres, FRN 06mar2018, PLN (A) (PLDVLPR00023) |
| Capital Service, 9.5% 24feb2017, PLN (A) (PLCPLSV00015) |
| Kancelaria Medius, 8.5% 17feb2017, PLN (E) (PLMDIUS00075) |
| Capital Park, FRN 15apr2019, PLN (H, I) (PLCPPRK00128) |
| XSystem, 10% 30sep2017, PLN (C) (PLXSTEM00058) |
| PKO Bank Hipoteczny, 0.125% 24jun2022, EUR (XS1508351357) |
| mBank Hipoteczny, 1.183% 20sep2026, EUR (HPE15) (PLRHNHP00557) |
| Dom Development, FRN 15nov2021, PLN (PLDMDVL00061) |
| Kleba Invest, 7.5% 19oct2017, PLN (W) |
| PZU, FRN 29jul2027, PLN (A) (PLPZU0000037) |
| Vantage Development, FRN 30may2021, PLN (R) (PLVTGDL00150) |
| i2 Development, FRN 6feb2020, PLN (E) (PLI2DVL00063) |
| Robyg, FRN 29mar2023, PLN (PA) (PLROBYG00255) |
| PKO Bank Hipoteczny, FRN 29apr2022, PLN (8) (PLPKOHP00082) |
| i2 Development, FRN 26sep2021, PLN (H) |
| AB SA, FRN 23oct2023, PLN (AB04) (PLAB00000068) |
| YOLO, FRN 26feb2021, PLN (H) |
| Europejski Fundusz Leasingowy, FRN 17mar2021, PLN |
| Ghelamco Invest, FRN 19jun2023, PLN (PP) (PLGHLMC00438) |
| i2 Development, 6.75% 11aug2023, PLN (K) (PLO222400031) |
| Kancelaria Prawna Rubikon, 7% 29sep2023, PLN (C) (PLO293600071) |
| eFaktor, 7% 16mar2022, PLN (E3) (PLO250300046) |
| PKO Leasing, 0% 28jan2022, PLN (PKOL220128, 137D) (PLO249200166) |
| "OG" - Olivia Business Centre, FRN 9jun2025, PLN (M) (PLO283100108) |
| CEDC International Sp zoo, FRN 27mar2026, PLN (005) (PLO379000022) |
| Kallisto 17, FRN 27jun2024, PLN (I) (PLO241100067) |
| Ghelamco Invest, FRN 19jun2023, PLN (PP) (PLGHLMC00438) |
| i2 Development, 6.75% 11aug2023, PLN (K) (PLO222400031) |
| Kancelaria Prawna Rubikon, 7% 29sep2023, PLN (C) (PLO293600071) |
| eFaktor, 7% 16mar2022, PLN (E3) (PLO250300046) |
| PKO Leasing, 0% 28jan2022, PLN (PKOL220128, 137D) (PLO249200166) |
| "OG" - Olivia Business Centre, FRN 9jun2025, PLN (M) (PLO283100108) |
| CEDC International Sp zoo, FRN 27mar2026, PLN (005) (PLO379000022) |
| Kallisto 17, FRN 27jun2024, PLN (I) (PLO241100067) |
| Bank Gospodarstwa Krajowego, Bonds 6% 25jun2045, PLN (IWS0645) (PL0000500062) |
| FOR-NET, FRN 21dec2014, PLN (C2) |
| PGNiG, 0% 19sep2013, PLN (PGN0913, 365D) (PLPGNIG00071) |
| 2C Partners, 11.50% 30apr2015, PLN (C) (PL2CPRT00022) |
| Remedis, FRN 26jan2014, PLN (CN1) (PLREMDS00211) |
| Pekao Bank Hipoteczny, FRN 10jan2019, EUR (LZ-II-09) (PLBPHHP00135) |
| Ghelamco Invest, FRN 16jun2019, PLN (PPB) (PLGHLMC00206) |
| Euro Bank, FRN 28dec2019, PLN (EBK B) (PLEURBK00025) |
| J.W. Construction Holding, FRN 12may2022, PLN (JWC0620) (PLJWC0000118) |
| Capital Park, 4.1% 21dec2020, EUR (M) (PLCPPRK00151) |
| PCC Rokita, 5% 24apr2025, PLN (EF) (PLPCCRK00241) |
| mBank, 1.0183% 4oct2024, CHF (CH0467182454) |
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