| 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) |
| PGF, FRN 16oct2026, PLN (D) (PLPGF0000046) |
| Pekao Bank Hipoteczny, FRN 15mar2028, PLN (LZ-III-11) (PLBPHHP00358) |
| Cyfrowy Polsat, 7.125% 20may2018, EUR (XS0626064017) |
| Bank Gospodarstwa Krajowego, FRN 11may2014, PLN (BGK0514) (PL0000500054) |
| BS BIALA RAWSKA, FRN 9apr2025, PLN (BRB0425) (PLBSBR000023) |
| EFH, FRN 04dec2013, PLN (A) (PLEFH0000014) |
| PragmaGo, FRN 19apr2013, PLN (A) (PLGFPRE00057) |
| Pragma Inkaso, FRN 28sep2012, PLN (PRI0912) (PLPRGNK00033) |
| Pekao Bank Hipoteczny, FRN 14mar2021, PLN (LZ-II-02) (PLBPHHP00069) |
| Commercial Cooperative Bank in Barlinek, FRN 10jun2021, PLN (GBS0621) (PLGBSBR00015) |
| BEST, FRN 26may2013, PLN (C) (PLBEST000077) |
| GANT DEVELOPMENT, FRN 19aug2013, PLN (AL) (PLGANT000220) |
| GETIN NOBLE BANK, FRN 01sep2017, PLN (C) (PLNOBLE00058) |
| KRUK, FRN 02sep2011, PLN (F2) |
| Miraculum, FRN 07may2013, PLN (X) (PLKLSTN00033) |
| PGNiG, 4% 14feb2017, EUR (XS0746259323) |
| Wratislavia-Bio, FRN 26dec2011, PLN (WRB1211) |
| Kuznia Jawor, FRN 14may2015, PLN (KUJ0515) |
| Develia, FRN 25may2015, PLN (LCC0515) (PLLCCRP00041) |
| DIGATE, 14% 5apr2014, PLN (A) (PLNOVIN00053) |
| STOMIL SANOK, 0% 30sep2019, PLN (A) |
| Boryszew, FRN 28feb2014, PLN (G) |
| Alterco, FRN 20may2013, PLN (C1) |
| M.W. Trade, 9.2% 31oct2015, PLN (M2012) |
| BFF Polska, FRN 29jan2016, PLN (MAG0116) |
| PBG, FRN 10sep2012, PLN (C) (PLPBG10912C5) |
| GNB Auto Plan, FRN 16jul2025, PLN (GNA0725) (PLGNBAP00012) |
| Remedis, FRN 26jan2014, PLN (CM1) |
| Koncept WS SKA, FRN 05sep2014, PLN (B) (PLKNCPT00020) |
| Remedis, FRN 18apr2013, PLN (CU1) |
| J.W. Construction Holding, FRN 1jun2020, PLN (JWX0116) |
| Dom Development, FRN 26mar2018, PLN (DOM0318) (PLDMDVL00046) |
| Bank Ochrony Srodowiska, 0% 30oct2013, PLN (KT.1.18) |
| ORLEN, FRN 03jun2017, PLN (B) (PLPKN0000109) |
| Marvipol, FRN 31may2016, PLN (K) (PLMRVPL00123) |
| Remedis, FRN 01mar2014, PLN (PLREMDS00302) |
| NANOTEL, 12% 01oct2015, PLN (B) (PLNANTL00050) |
| EZO, 12% 12sep2016, PLN (EZO0916) |
| EGB Finanse, 9% 17mar2014, PLN (I) |
| NFI Empik Media & Fashion, FRN 17jan2014, PLN (EMP0114) |
| INDOS, FRN 01nov2016, PLN (C) |
| e-Kancelaria, FRN 04dec2015, PLN (R) (PLEKGPF00193) |
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