| Capitea, FRN 17mar2019, PLN (BF) (PLGTBCK00149) |
| Vantage Development, FRN 29may2020, PLN (O1) (PLVTGDL00143) |
| BFF Polska, FRN 25sep2018, PLN (13/2014) (PLMGLAN00075) |
| Mega Sonic, 6% 14mar2018, PLN (B) |
| MIKROKASA, 8% 21nov2017, PLN (A1) |
| Kleba Invest, 8% 31jan2018, PLN (X) |
| Murapol, FRN 29mar2020, PLN (Z) (PLMURPL00174) |
| i3D, FRN 15jan2018, PLN (CA) |
| Capitea, FRN 17may2018, PLN (BH) (PLGTBCK00172) |
| Atal, 3.2% 17may2019, PLN (AC) |
| Aforti Holding, 5.9% 31may2018, PLN (N25) |
| Lokaty Budowlane, 0% 30jun2018, PLN (E, 365D) |
| Victoria Dom, FRN 9jun2021, PLN (G) |
| Polski Solar Holding, 8.5% 10jul2019, PLN (B) |
| Hipower Energy, FRN 7jun2019, PLN |
| Activ Banacha II, 18% 22dec2023, PLN (ACTBANA1223, A) (PLO314900013) |
| Santander Bank Polska, 1.81% 19feb2018, PLN (F) (PLBZ00000259) |
| Capitea, FRN 11feb2020, PLN (LH) |
| BEST, FRN 14sep2022, PLN (T1) (PLBEST000291) |
| Holiday Park&Resort, FRN 29dec2022, PLN (A) |
| Gdanskie Przedsiebiorstwo Energetyki Cieplnej, FRN 27jan2023, PLN |
| BEST, FRN 28feb2022, PLN (T2) (PLBEST000309) |
| Kancelaria Medius, 6.9% 5jul2020, PLN (L) (PLMDIUS00133) |
| ZM Henryk Kania, FRN 29mar2021, PLN (H) (PLZPMHK00069) |
| mBank, 0.565% 7jun2022, CHF (CH0418609613) |
| Echo Investment, FRN 22may2022, PLN (H) (PLECHPS00266) |
| mBank Hipoteczny, FRN 10jun2024, PLN (HPA33) (PLRHNHP00607) |
| Archicom, FRN 13jul2022, PLN (M3/2018) (PLARHCM00065) |
| Atal, FRN 25oct2020, PLN (AM) (PLATAL000129) |
| SAF Poland, 7.2% 5jul2020, PLN (E) (PLSAF0000050) |
| Pekao Leasing, 0% 1jul2019, PLN (164D) |
| Aforti Holding, 7% 16nov2021, PLN (O21) |
| KRUK, FRN 6feb2024, PLN (AG2) (PLKRK0000549) |
| Cyfrowy Polsat, FRN 24apr2026, PLN (B) (PLCFRPT00047) |
| Kredyt Inkaso, FRN 26apr2023, PLN (F1) (PLKRINK00253) |
| Develia, FRN 22may2023, PLN (LCC220523OZ3) (PLLCCRP00165) |
| PKO Bank Hipoteczny, FRN 12jul2021, PLN (1) (PLPKOHP00140) |
| PEKAO Faktoring, 0% 12nov2019, PLN (91D) (PLO246100021) |
| Pekao Leasing, 0% 2mar2020, PLN (034, 182D) (PLO234800020) |
| ING Bank Hipoteczny, FRN 10oct2024, PLN (XS2063297423) |
| Europejskie Centrum Odszkodowan, FRN 14apr2023, PLN (B) (PLO156100011) |
| O7 Finance, 9% 30nov2023, PLN (O71123) (PLO333000019) |
| PragmaGo, 5.6% 18jun2024, PLN (S) (PLGFPRE00206) |
| Ghelamco Invest, FRN 16dec2024, PLN (PU1, PU2, PU3) (PLGHLMC00529) |
| White Stone Development, 6.6% 10nov2023, PLN (E) (PLO217900029) |
| PKO Bank Hipoteczny, 0.82% 2feb2025, EUR (XS1559882821) |
| Bank Ochrony Srodowiska, FRN 28jul2024, PLN (PLBOS0000282) |
| GETIN NOBLE BANK, FRN 10oct2024, PLN (PP6) (PLGETBK00491) |
| Volkswagen Financial Services, FRN 24mar2023, PLN (002) (PLO309000027) |
| Pekao Bank Hipoteczny, FRN 25apr2022, PLN (006) (PLO100600058) |
| Moderna Holding, FRN 9aug2024, PLN (G) (PLO246700036) |
| Geo Mieszkanie i Dom, 6.75% 7aug2023, PLN (N) (PLO218000019) |
| Platan Invest 2, 12.5% 30aug2024, PLN (B) (PLO260700029) |
| NEH, 7.2% 16sep2022, PLN (I) (PLO267800087) |
| Portfel PB 1, 3% 7dec2023, PLN (1a/2020) (PLO333600016) |
| SBS Warszawa 1, 7.5% 31jul2023, PLN (K) (PLO345000106) |
| 7R Finco, 9.95% 13apr2023, PLN (A) (PLO345500014) |
| Fabryka Domow SPOMET, 7.5% 29jan2022, PLN (A) (PLO322100010) |
| Atal, FRN 5oct2023, PLN (AY) (PLATAL000194) |
| Telematics Technologies, 6% 30sep2024, PLN (B) (PLO318300012) |
| GGH Rental Apartments 2, 7% 16mar2022, PLN (F) (PLO277600063) |
| NPC, 8% 16feb2026, PLN (B) (PLO288500039) |
| SBS Warszawa 1, 7.5% 31mar2023, PLN (B) (PLO345000023) |
| Parcela 102, 7.25% 31mar2023, PLN (A) (PLO345700010) |
| BEST, 4.4% 20sep2024, PLN (AP) (PLO020700012) |
| i2 Development, 5.4% 13feb2025, PLN (YEAH) (PLO222400064) |
| GGH Rental Apartments, 0% 30sep2024, PLN (R, 1643D) (PLO238000072) |
| Everest Capital, FRN 13feb2023, PLN (P) (PLO215800015) |
| Giovanni Fundusz, FRN 27apr2026, PLN (C) (PLO347500012) |
| Inopa Finance, FRN 2oct2023, PLN (A) (PLO258100018) |
| IT Card Centrum Technologii Platniczych, FRN 4dec2023, PLN (F) (PLO325400011) |
| Kallisto 17, FRN 28nov2022, PLN (E) (PLO241100026) |
| Kruszywa Niemce, FRN 25aug2024, PLN (C) (PLO354300017) |
| Miejski Osrodek Sportu i Rekreacji w Radomiu, FRN 23jun2022, PLN (MOSIRC01) (PLO289900022) |
| Miejski Osrodek Sportu i Rekreacji w Radomiu, FRN 23jun2022, PLN (MOSIRC04) (PLO289900089) |
| Miejskie Wodociagi i Oczyszczalnia, FRN 20nov2023, PLN (B19) (PLO281900020) |
| Miejskie Wodociagi i Oczyszczalnia, FRN 20nov2024, PLN (C19) (PLO281900038) |
| PD Projekt 3, FRN 31dec2025, PLN (G) (PLO343100015) |
| Port Lotniczy Gdansk, FRN 30dec2022, PLN (PLGDA603) (PLO303400058) |
| Pekao Leasing, 0% 1jul2022, PLN (073, 273D) (PLO234800400) |
| Soltex Holding, FRN 8jun2022, PLN (E) (PLO230300017) |
| Wodociag Marecki, FRN 24dec2034, PLN (K20) (PLO307200231) |
| Dobra Energia dla Olsztyna, FRN 30jun2048, EUR (B) (PLO337100039) |
| Dobra Energia dla Olsztyna, FRN 30jun2048, EUR (C) (PLO337100047) |
| PKO Bank Hipoteczny, 0% 23may2022, PLN (PKOBH220523, 216D) (PLO219200311) |
| Santander consumer multirent, 0.35% 25feb2022, PLN (SCM004) (PLO344700045) |
| UWI INWESTYCJE, 15% 26sep2024, PLN (E) (PLO359900019) |
| Lodzka Kolej Aglomeracyjna, FRN 30sep2027, PLN (G03) (PLO236000082) |
| OSiR Stargard, FRN 31dec2035, PLN (A38) (PLO241000598) |
| OSiR Stargard, FRN 30jun2033, PLN (A37) (PLO241000606) |
| AOW FAKTORING, FRN 25jan2025, PLN (P) (PLO145900042) |
| Volkswagen Financial Services, FRN 28mar2024, PLN (PLO309000076) |
| Kancelaria Prawna Inkaso WEC, 6.9% 31jan2024, PLN (F) (PLO214300058) |
| Zaklad Przemyslu Miesnego BIERNACKI, 0% 30mar2029, PLN (V, 2549D) (PLO281200025) |
| Invest Puck, FRN 30dec2030, PLN (PLPOZC02) (PLO292300111) |
| Echo Investment, FRN 27apr2026, PLN (M) (PLECHPS00340) |
| Volkswagen Financial Services, FRN 4mar2024, PLN (VWFS006) (PLO309000068) |
| PKO Leasing, 0% 10oct2022, PLN (PKOL221010, 118D) (PLO249200273) |
| INDOS, FRN 4jan2026, PLN (K6) (PLO183400046) |
| Europejskie Centrum Odszkodowan, FRN 14apr2023, PLN (B) (PLO156100011) |
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