| Polski Fund Rozwoju, 1.375% 30aug2027, PLN (PFR0827) (PLPFR0000092) |
| Pekao Bank Hipoteczny, FRN 24feb2027, PLN (LZ-III-02) (PLBPHHP00267) |
| Bank Pocztowy, FRN 18sep2027, PLN (C3) (PLBPCZT00098) |
| BS BIALA RAWSKA, FRN 9apr2025, PLN (BRA) (PLBSBR000015) |
| Bank Gospodarstwa Krajowego, 0.5% 8jul2031, EUR (XS2361047538) |
| mBank, 0.966% 21sep2027, EUR (11) (XS2388876232) |
| R.Power, FRN 2jun2026, PLN (1/2021) (PLO343300011) |
| Ignerhome, 13.3% 13aug2025, PLN (B) (PLO247100020) |
| Fixmap, 0% 31may2023, PLN (F, 811D) (PLO291900036) |
| Pekao Bank Hipoteczny, FRN 20jul2026, PLN (LZ-III-07) (PLBPHHP00317) |
| CCC Shoes&Bags, FRN 22sep2028, PLN (A) (PLO359700013) |
| Santander consumer multirent, 0.41% 28mar2022, PLN (SCM005) (PLO344700052) |
| White Stone Development, FRN 20feb2025, PLN (H) (PLO217900052) |
| Anwim, FRN 17dec2024, PLN (B) (PLO335600022) |
| Ghelamco Invest, FRN 29sep2025, PLN (PW2, PW3) (PLGHLMC00545) |
| Alfa Osiedla, 7% 27jun2024, PLN (G) (PLO284200030) |
| Argali LS, FRN 30sep2030, EUR (D) (PLO369700011) |
| Echo Investment, FRN 22feb2026, PLN (L) (PLECHPS00332) |
| Respect Energy, FRN 15dec2031, PLN (A) (PLO362600010) |
| Bank Gospodarstwa Krajowego, 1.625% 5may2027, EUR (XS2476822361) |
| KRUK, FRN 21oct2029, PLN (AP1) (PLKRK0000879) |
| mBank Hipoteczny, FRN 15may2015, PLN (HPA14) (PLRHNHP00227) |
| ROZANA, FRN 04apr2015, PLN (A) (PLJDNKA00013) |
| GANT DEVELOPMENT, FRN 27mar2014, PLN (F-I) (PLGANT000253) |
| e-Kancelaria, 13% 16apr2013, PLN (G) (PLEKGPF00052) |
| Bank Gospodarstwa Krajowego, Bonds 4% 25oct2024, PLN (IDS1024) (PL0000500161) |
| FERRATUM CAPITAL POLAND, FRN 23may2017, PLN (B2) (PLFRRTM00067) |
| Remedis, FRN 31jul2015, PLN (EK1) |
| mBank, FRN 17jan2025, PLN (MBKO170125) (PLBRE0005185) |
| MCI Capital, 6.5% 29dec2021, PLN (N) (PLMCIMG00236) |
| Bank Millennium, FRN 7dec2027, PLN (R) (PLBIG0000453) |
| Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR (XS1829259008) |
| Bank Pekao, FRN 16oct2028, PLN (B) (PLPEKAO00297) |
| Bank Millennium, FRN 30jan2029, PLN (W) (PLBIG0000461) |
| PGE Polska Grupa Energetyczna, FRN 21may2029, PLN (PGE003210529) (PLPGER000077) |
| mBank Hipoteczny, 0.242% 15sep2025, EUR (XS2078924755) |
| LPP, FRN 12dec2024, PLN (A) (PLLPP0000060) |
| Ghelamco Invest, FRN 7oct2023, PLN (PPO) (PLGHLMC00461) |
| Bank Gospodarstwa Krajowego, Bonds 1.875% 27apr2027, PLN (FPC0427) (PL0000500260) |
| Polski Fund Rozwoju, 1.375% 29mar2024, PLN (PFR0324) (PLPFR0000019) |
| IAG Spolka, 7% 31jan2022, PLN (B) (PLO301200021) |
| Volkswagen Financial Services, FRN 12apr2023, PLN (003) (PLO309000035) |
| Pekao Bank Hipoteczny, FRN 11may2026, PLN (LZ-III-04) (PLBPHHP00283) |
| Compremum, 5.5% 30mar2025, PLN (B) (PLO125400013) |
| Cognor, FRN 15jul2026, PLN (1/2021) (PLCGNR000014) |
| 2 PB 1, 3% 11dec2023, PLN (1a/2020) (PLO338700027) |
| RPGZ X, 10% 17apr2023, PLN (A) (PLO340100018) |
| Dekpol Deweloper, 7% 24jun2025, PLN (C) (PLO341100025) |
| GGH Rental Apartments, 8% 16sep2023, PLN (K) (PLO238000023) |
| LM PAY, 7.5% 28apr2022, PLN (AB) (PLO252600237) |
| Prodigo Recykling, 6.95% 6jul2024, PLN (CC) (PLO244700038) |
| MCI Management, 8% 23jun2023, PLN (H) (PLO227700039) |
| Albarossa, FRN 16dec2026, USD (MEZZ-A) (PLO333700014) |
| BS PLONSK, FRN 21nov2029, PLN (BPL1129) (PLO165600019) |
| Europejski Fundusz Leasingowy, FRN 15nov2023, PLN (EFLSA005 151123) (PLO317500059) |
| Miejskie Przedsiebiorstwo Komunikacyjne, FRN 31dec2034, PLN (F01) (PLO256500128) |
| SGB Leasing, FRN 25jun2023, PLN (C/21) (PLO341600032) |
| Eobuwie.pl, 6.99% 23aug2024, PLN (A, Conv.) (PLO355000012) |
| Santander Bank Polska, 0.229% 29nov2024, EUR (Structured) (XS2416708647) |
| Invest TDJ Estate, FRN 3jun2024, PLN (A) (PLO362300017) |
| Zortrax, 10% 6jun2023, PLN (H) (PLO213200010) |
| Efficenter, 7.2% 30nov2023, PLN (B) (PLO352500014) |
| PDC Industrial Center 177, 3% 30jun2026, EUR (A) (PLO360700010) |
| Corra Investments, 10% 31jul2023, PLN (PLO375600015) |
| Marvipol Development, FRN 3aug2025, PLN (P2021B) (PLMRVDV00052) |
| Kredyt Inkaso, FRN 23oct2025, PLN (I1) (PLKRINK00261) |
| BEST, FRN 17feb2026, PLN (Y) (PLO020700046) |
| Moderna Holding, FRN 11apr2025, PLN (A) (PLO380000011) |
| PKO Leasing, 0% 19jul2022, PLN (PKOL220719, 133D) (PLO249200232) |
| LPP, FRN 12dec2024, PLN (A) (PLLPP0000060) |
| Ghelamco Invest, FRN 7oct2023, PLN (PPO) (PLGHLMC00461) |
| Bank Gospodarstwa Krajowego, Bonds 1.875% 27apr2027, PLN (FPC0427) (PL0000500260) |
| Polski Fund Rozwoju, 1.375% 29mar2024, PLN (PFR0324) (PLPFR0000019) |
| IAG Spolka, 7% 31jan2022, PLN (B) (PLO301200021) |
| Volkswagen Financial Services, FRN 12apr2023, PLN (003) (PLO309000035) |
| Pekao Bank Hipoteczny, FRN 11may2026, PLN (LZ-III-04) (PLBPHHP00283) |
| Compremum, 5.5% 30mar2025, PLN (B) (PLO125400013) |
| Cognor, FRN 15jul2026, PLN (1/2021) (PLCGNR000014) |
| 2 PB 1, 3% 11dec2023, PLN (1a/2020) (PLO338700027) |
| RPGZ X, 10% 17apr2023, PLN (A) (PLO340100018) |
| Dekpol Deweloper, 7% 24jun2025, PLN (C) (PLO341100025) |
| GGH Rental Apartments, 8% 16sep2023, PLN (K) (PLO238000023) |
| LM PAY, 7.5% 28apr2022, PLN (AB) (PLO252600237) |
| Prodigo Recykling, 6.95% 6jul2024, PLN (CC) (PLO244700038) |
| MCI Management, 8% 23jun2023, PLN (H) (PLO227700039) |
| Albarossa, FRN 16dec2026, USD (MEZZ-A) (PLO333700014) |
| BS PLONSK, FRN 21nov2029, PLN (BPL1129) (PLO165600019) |
| Europejski Fundusz Leasingowy, FRN 15nov2023, PLN (EFLSA005 151123) (PLO317500059) |
| Miejskie Przedsiebiorstwo Komunikacyjne, FRN 31dec2034, PLN (F01) (PLO256500128) |
| SGB Leasing, FRN 25jun2023, PLN (C/21) (PLO341600032) |
| Eobuwie.pl, 6.99% 23aug2024, PLN (A, Conv.) (PLO355000012) |
| Santander Bank Polska, 0.229% 29nov2024, EUR (Structured) (XS2416708647) |
| Invest TDJ Estate, FRN 3jun2024, PLN (A) (PLO362300017) |
| Zortrax, 10% 6jun2023, PLN (H) (PLO213200010) |
| Efficenter, 7.2% 30nov2023, PLN (B) (PLO352500014) |
| PDC Industrial Center 177, 3% 30jun2026, EUR (A) (PLO360700010) |
| Corra Investments, 10% 31jul2023, PLN (PLO375600015) |
| Marvipol Development, FRN 3aug2025, PLN (P2021B) (PLMRVDV00052) |
| Kredyt Inkaso, FRN 23oct2025, PLN (I1) (PLKRINK00261) |
| BEST, FRN 17feb2026, PLN (Y) (PLO020700046) |
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