| Moderna Holding, FRN 11apr2025, PLN (A) (PLO380000011) |
| PKO Leasing, 0% 19jul2022, PLN (PKOL220719, 133D) (PLO249200232) |
| PKO Bank Polski, FRN 16oct2034, PLN (OP1034) (PLO046700020) |
| mBank, 10.63% perp., PLN (MBK01) (PLBRE0005227) |
| DEKPOL, FRN 2dec2028, PLN (N) (PLDEKPL00172) |
| Atal, FRN 17feb2027, PLN (BC) (PLATAL000244) |
| DL Invest Group, FRN 9jul2027, PLN (P) (PLO276500140) |
| BS-ESBANK, FRN 16jul2025, PLN (ESB0725) (PLESBSR00014) |
| GETIN NOBLE BANK, 2007, EUR |
| Santander Bank Polska, FRN 5aug2020, EUR (XS0531310182) |
| Rubicon Partners NFI, FRN 15sep2011, PLN (A) (PLNFI0500020) |
| CERES NS FIZ, FRN 30nov2014, PLN (B) |
| GETIN NOBLE BANK, FRN 23dec2019, PLN (PP2-V) (PLGETBK00145) |
| EGB Finanse, 10.5% 11oct2013, PLN (F) |
| Instalexport, 10.25% 13dec2014, PLN (A3) (PLINEXP00105) |
| Eurocash, FRN 20jun2018, PLN (A) (PLEURCH00029) |
| Bank Gospodarstwa Krajowego, FRN 1jul2018, PLN (BGK0718) (PL0000500138) |
| Myslaw, 11.5% 10jun2015, PLN (A) (PLZMMM000015) |
| INTEGER.pl, FRN 15dec2014, PLN (INT1214) |
| BEST, FRN 30oct2014, PLN (J) |
| Remedis, FRN 25feb2015, PLN (DX1) (PLREMDS00351) |
| Kerdos Group, 8% 31may2016, PLN (H) (PLHGNKA00150) |
| Alior Bank, FRN 26sep2024, PLN (F) (PLALIOR00094) |
| Ghelamco Invest, 4.5% 3jul2020, EUR (BE0002490655) |
| Polnord, FRN 27jan2018, PLN (NS3) (PLPOLND00167) |
| Goldenmark, FRN 14dec2017, PLN (02) |
| M.W. Trade, FRN 10jun2018, PLN (D2016) |
| Kancelaria Medius, 7.3% 22feb2018, PLN (H) (PLMDIUS00109) |
| Pekao Bank Hipoteczny, FRN 22mar2023, PLN (LZ-II-14) (PLBPHHP00184) |
| Capitea, 6% 16sep2018, PLN (EA) (PLGTBCK00180) |
| Capitea, FRN 29jan2019, PLN (BB) (PLGTBCK00099) |
| Eurocent, 8.5% 15sep2018, PLN (F) (PLERCNT00078) |
| Tauron Polska Energia, FRN 16dec2034, EUR (SUB 1161234) (PLTAURN00045) |
| OEX, FRN 17jan2020, PLN (A) (PLTELL000056) |
| PKO Bank Polski, 0.3% 2nov2021, CHF (CH0385997074) |
| Kredyt Inkaso, 5.5% 18dec2021, PLN (PA01) (PLKRINK00220) |
| Roust, 10% 31dec2022, USD |
| Aforti Holding, 7% 5mar2020, PLN (P8) |
| PKO Bank Hipoteczny, FRN 30sep2024, PLN (12) (PLPKOHP00132) |
| ENEA, FRN 26jun2024, PLN (ENEA0624, ENEB0624) (PLENEA000096) |
| KGHM, FRN 27jun2024, PLN (A) (PLKGHM000033) |
| Robyg, FRN 4jun2024, PLN (PC) (PLO151700013) |
| Archicom, FRN 7feb2022, PLN (M5/2020) (PLO221800025) |
| Echo Investment, FRN 5aug2024, PLN (1P/2020) (PLO017000020) |
| Cavatina Holding, 9% 31mar2024, PLN (F) (PLO256400022) |
| Dom Development, FRN 25sep2025, PLN (DOMDET4250925) (PLDMDVL00103) |
| JHM Development, FRN 30dec2023, PLN (C, D) (PLO172700018) |
| Echo Investment, FRN 17mar2025, PLN (1/2021) (PLO017000046) |
| Toyota Leasing Polska, FRN 18mar2024, PLN (0324) (PLO338400016) |
| Unibep, FRN 31mar2024, PLN (G) (PLO123300017) |
| Nickel Finance, 6% 24feb2024, PLN (A) (PLO341400011) |
| Columbus Energy, FRN 8jul2024, PLN (F) (PLSTIGR00079) |
| KRUK, FRN 28jun2027, PLN (AL1) (PLO163600011) |
| Bank Gospodarstwa Krajowego, 0.375% 13oct2028, EUR (XS2397082939) |
| LM PAY, 6.2% 1jul2023, PLN (AD) (PLO252600252) |
| NEH, 7.2% 30mar2022, PLN (F) (PLO267800061) |
| DL Invest Group, 8% 20feb2023, PLN (E) (PLO276500025) |
| Manufaktura piwa wodki i wina, 7.5% 26jun2022, PLN (D) (PLO298700033) |
| Aj Dom, 8% 30jun2022, PLN (CSAJDOM0000C, C) (PLO311900032) |
| 2 PM 3, 3% 18dec2023, PLN (1a/2020) (PLO316900029) |
| ADV Investment, 12% 28may2023, PLN (A) (PLO344600013) |
| Baltic wave, 12.9% 7jan2025, PLN (A) (PLO351200012) |
| Comfort Residence, 13% 1jul2024, PLN (PLO352100013) |
| PCWO Energy Holding 2, 8.5% 11aug2026, PLN (A) (PLO354000013) |
| Incepti Development, 7.1% 19may2023, PLN (D) (PLO327100015) |
| INPRO, FRN 7oct2025, PLN (C) (PLINPRO00056) |
| WIKANA, 10% 31dec2022, PLN (C) (PLO019600017) |
| LM PAY, 6% 18may2022, PLN (AC) (PLO252600245) |
| eFaktor, 7% 16jul2022, PLN (E5) (PLO250300061) |
| mLeasing, 0% 14jan2022, PLN (ML09210122, 119D) (PLO243700369) |
| Alfa Terminal Szczecin, FRN 30sep2029, EUR (B) (PLO342700013) |
| Inopa Finance, FRN 2oct2023, PLN (C) (PLO258100034) |
| Huta Malapanew, FRN 22mar2026, PLN (H) (PLO343800010) |
| MZK w Toruniu, FRN 20dec2027, PLN (MZK TORUN E4B) (PLO323000169) |
| PKO Bank Hipoteczny, FRN 9may2022, PLN (PKOBH220509) (PLO219200212) |
| PD Projekt 6, FRN 31dec2025, PLN (B) (PLO340900029) |
| Zaklady Techniki Komunalnej, FRN 20nov2024, PLN (ZTK 04) (PLO349500044) |
| Zaklady Techniki Komunalnej, FRN 20nov2025, PLN (ZTK 05) (PLO349500051) |
| Pucka Gospodarka Komunalna, FRN 15nov2029, PLN (I20) (PLO329800091) |
| Develia, FRN 8oct2024, PLN (DVL1024OZ6) (PLO112300036) |
| Port Lotniczy Gdansk, FRN 30dec2022, PLN (PLGDA601) (PLO303400017) |
| Soltex Holding, FRN 31jul2023, PLN (G) (PLO230300033) |
| Wodociag Marecki, FRN 25sep2032, PLN (AN20) (PLO307200124) |
| Sonas 2, 6% 30jun2024, PLN (B) (PLO351000024) |
| BEST, FRN 28nov2026, PLN (BP) (PLO020700038) |
| Longo Group, 6% 30nov2024, EUR (LV0000860062) |
| KR Inzynieria, 4.3% 31dec2023, PLN (D) (PLO269400019) |
| Koleje Slaskie, FRN 20dec2026, PLN (F11B) (PLO368300011) |
| Cavatina Holding, FRN 8sep2025, PLN (P2022A) (PLCVTNH00081) |
| BEST, FRN 22feb2026, PLN (CP) (PLO020700053) |
| BEST, FRN 28mar2029, PLN (K1) (PLO111400050) |
| Archicom, FRN 15mar2024, PLN (M6/2022) (PLO221800090) |
| R.Power, FRN 2jun2026, PLN (1/2022) (PLO343300045) |
| Holiday Park&Resort, FRN 25sep2025, PLN (E) (PLO287600046) |
| PKO Bank Hipoteczny, FRN 19may2023, PLN (PKOBH230519) (PLO219200360) |
| TDJ Equity I, FRN 20feb2023, PLN (01/22) (PLO381100018) |
| Prime Hotels, FRN 1sep2025, PLN (A) (PLO377400018) |
| DL Invest Group, 8.75% 2jun2023, EUR (G) (PLO276500041) |
| Tele-Fonika Kable, 6.76% 11oct2027, EUR (AEUR) (PLO375900027) |
| Santander Leasing, FRN 23jun2023, PLN (J) (PLO243200105) |
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