| 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) |
| P.A. Nova, FRN 29may2027, EUR (C) (PLPANVA00070) |
| PKO Bank Polski, 3.375% 16jun2028, EUR (5) (XS2965663656) |
| IMPOMED, FRN 17nov2011, PLN (B) (PLIMPCN00029) |
| Bank Gospodarstwa Krajowego, Bonds 5.75% 25oct2022, PLN (IDS1022) (PL0000500070) |
| Erbud, FRN 15jul2014, PLN (A) (PLERBUD00046) |
| GETIN NOBLE BANK, 7.625% 19nov2008, USD |
| MO-BRUK, FRN 12aug2014, PLN (A) (PLMOBRK00039) |
| MILO POLSKA, FRN 07dec2011, PLN (MIP1211) (PLMILOP00010) |
| YOLO, FRN 23aug2014, PLN (C) (PLPRESC00059) |
| FOR-NET, FRN 10nov2014, PLN (C10) |
| GC Investment, 13% 29jun2012, PLN (GCI0612) |
| Widok Energia S.A., FRN 19jul2013, PLN (E1) |
| UBOAT-LINE, FRN 11sep2014, PLN (A) (PLUBTLN00020) |
| M.W. Trade, FRN 30mar2013, PLN (F2012) |
| Widok Energia S.A., FRN 22nov2015, PLN (D) (PLWDENG00073) |
| CERES NS FIZ, FRN 30may2014, PLN (A) |
| M.W. Trade, FRN 26apr2016, PLN (G2013) |
| Jupiter NFI, 10% 3aug2011, PLN (D) |
| POWSZECHNE TOWARZYSTWO INWESTYCYJNE, FRN 22jun2015, PLN (B) (PLPTIW000030) |
| M.W. Trade, FRN 11jun2016, PLN (I2013) (PLMWTRD00120) |
| ARTERIA, FRN 17dec2015, PLN (D) |
| Skystone Capital, 9% 29jun2015, PLN (J) (PLNFI1000178) |
| American Heart of Poland, FRN 16jul2018, PLN (D) (PLAMRHP00026) |
| Marka, FRN 15jan2016, PLN (B) |
| Can-Pack, FRN 03sep2019, PLN (CNP0919) (PLCNPCK00018) |
| Sax Development, FRN 31oct2013, PLN (A) |
| DTP, FRN 09sep2015, PLN (D) |
| Santander Consumer Bank, FRN 29jul2014, PLN (SCB00003) (PLSNTND00018) |
| Polfa, FRN 16dec2016, PLN (C) (PLBMMDC00055) |
| Aoram, 3% 17dec2025, PLN (C) (PLO334700013) |
| Beleaf, 9% 08dec2015, PLN (B) (PLBLTXG00036) |
| Copernicus Yachts, 30dec2016, PLN (B) |
| Poznanska 37 SPV, 8% 31jan2017, PLN (B) (PLPZSPV00025) |
| mBank Hipoteczny, 3.2% 30may2029, EUR (HPE7) (PLRHNHP00383) |
| Idea Leasing, FRN 31jul2015, PLN (D) |
| BS-PBS SANOK, FRN 23feb2025, PLN (PBS0225) (PLPBS0000057) |
| BS-PBS SANOK, FRN 31mar2025, PLN (PBS0325) (PLPBS0000065) |
| DUON Group, FRN 08jun2018, PLN (A) (PLCPENR00126) |
| Victoria Dom, FRN 25jun2018, PLN (C) (PLVCTDM00025) |
| Warsaw Stock Exchange, 3.19% 6oct2022, PLN (C) (PLGPW0000066) |
| Marvipol Development, FRN 03aug2019, PLN (S) (PLMRVPL00149) |
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