| Strabag SE, 4.75% 25may2018, EUR (AT0000A0PHV9) |
| Voestalpine, 7.125% perp., EUR (AT0000A0ZHF1) |
| S IMMO, 3.25% 21apr2027, EUR (AT0000A1DWK5) |
| Erste Group, 2.2% 24apr2017, EUR (AT0000A0UMK2) |
| Bausparkasse der oesterreichischen Sparkassen, 1.65% 8apr2022 (AT0000A174M0) |
| Oberoesterreichische Landesbank, 4.32% 15mar2017, EUR (XS0289451246) |
| OeBB-Infrastruktur, 4% 9nov2037, EUR (XS0328866982) |
| Uniqa Insurance, 6% 27jul2046, EUR (XS1117293107) |
| Hypo-Wohnbaubank, 4% 12feb2016, EUR (Conv.) (AT0000303565) |
| Raiffeisenlandesbank Vorarlberg, 5.125% 8nov2025, EUR (Structured) (AT000B064084) |
| Erste Group, FRN 4may2018, EUR (AT000B006960) |
| Oberbank, 4.5% 4feb2024, EUR (AT000B112727) |
| S IMMO, 3.25% 9apr2025, EUR (AT0000A1DBM5) |
| Raiffeisen Bank International AG, FRN 19may2019, EUR (AT000B013354) |
| Volksbank Wien AG, FRN 29may2020, EUR (AT000B121835) |
| Raiffeisenlandesbank Niederoesterreich-Wien, FRN 6oct2017, EUR (AT000B076922) |
| Bruneckerstrasse Ost GmbH, 3.75% 31jul2023, EUR (AT0000A10UC8) |
| RBI Group, FRN 28apr2016, EUR (AT000B065552) |
| RBI Group, FRN 29jan2016, EUR (AT0000A0T7B6) |
| Erste Group, FRN 28jan2019, CZK (AT0000A14QE4) |
| UniCredit Bank Austria, 1% 2feb2024, EUR (AT000B049564) |
| Raiffeisen Bank International AG, FRN 30sep2016, EUR (AT000B012422) |
| BKS Bank AG, 1.9% 15jan2021, EUR (AT0000A14KC1) |
| Raiffeisenlandesbank Oberosterreich, FRN 8nov2023, CZK (AT0000A127S5) |
| Erste Group, FRN 12dec2018, CZK (Conv.) (AT0000A1H096) |
| Erste Group, 6.5% 22apr2020, EUR (AT0000A1DKC7) |
| Kommunalkredit Austria, 5.43% 1oct2019, EUR (94) (XS0163624504) |
| Raiffeisen Landesbank Steiermark, 1% 24jul2020, EUR (AT000B092218) |
| Raiffeisen Bank International AG, 0.791% 26jan2023, EUR (AT000B014097) |
| Raiffeisen Landesbank Steiermark, FRN 6apr2023, EUR (AT000B092705) |
| Raiffeisen Landesbank Steiermark, FRN 27apr2022, EUR (AT000B092317) |
| Raiffeisen Centrobank AG, 0% 15mar2022, EUR (1826D, Structured) (AT0000A1TV22) |
| Raiffeisen Bank International AG, 1.2% 30apr2025, EUR (AT000B014279) |
| Erste Group, 4.500% 29nov2019, EUR (AT000B009337) |
| Erste Group, 4.33% 2oct2021, EUR (AT000B009121) |
| Erste Group, 4.35% 27jan2021, EUR (AT000B005400) |
| Erste Group, FRN 1mar2027, EUR (AT0000A1KCH8) |
| Erste Group, 1.5% 18jun2028, CZK (AT0000A21LF7) |
| Hypo Tirol Bank, 1.53% 10apr2043, EUR (AT0000A20EE7) |
| Raiffeisen Bank International AG, 2.100% 5feb2020, PLN (AT000B014220) |
| Raiffeisen Bank International AG, 0% 24nov2025, EUR (Structured) (AT0000A1YGH0) |
| Raiffeisen Bank International AG, 3.3% 15jun2023, EUR (Structured) (AT0000A219B6) |
| Raiffeisenlandesbank Niederoesterreich-Wien, 2.25% 1feb2021, EUR (AT000B078167) |
| Raiffeisen Bank International AG, 0% 10oct2024, EUR (Structured) (AT0000A1NKB8) |
| Erste Group, 0% 30oct2025, EUR (2557D, Structured) (AT0000A23Q06) |
| Erste Group, FRN 20mar2025, EUR (Structured) (AT0000A1CJN8) |
| HYPO NOE Landesbank, 1.65% 21feb2034, EUR (XS1954078785) |
| Erste Group, FRN 21mar2029, EUR (AT0000A277Q2) |
| Hypo Vorarlberg Bank AG, 0.25% 21may2027, EUR (XS1999728394) |
| Erste Group, FRN 13may2030, EUR (AT0000A28693) |
| HYPO NOE Landesbank, 0.24% 10jul2029, EUR (XS2025569141) |
| Hypo-Bank Burgenland AG, 0.01% 13sep2024, EUR (AT0000A2A6Z6) |
| Heta Asset Resolution, 4.35% 31dec2023, EUR (XS0274117117) |
| Raiffeisen Landesbank Steiermark, FRN 28jul2022, EUR (AT000B092416) |
| Erste Group, 2.33% 20jan2026, EUR (Structured) (AT0000A268F4) |
| Erste Group, 7.2% 30sep2024, EUR (319) (AT0000A29N11) |
| KA Finanz AG, FRN 30dec2022, EUR (AT0000A1X382) |
| UniCredit Bank Austria, FRN 10mar2025, EUR (AT000B049804) |
| 3-Banken Wohnbaubank, 2.75% 31jul2024, EUR (AT0000A0VSY8) |
| s Wohnbaubank, 3% 7jan2027, EUR (Conv.) (AT000B116231) |
| Hypo Tirol Bank, 2.3% 14feb2024, EUR (AT0000A15M83) |
| Raiffeisenlandesbank Burgenland, 4.625% 25nov2025, EUR (AT0000446869) |
| Hypo-Wohnbaubank, 1.5% 21jan2027, EUR (Conv.) (AT0000A1BST8) |
| Erste Group, 8.25% 2dec2025, EUR (Structured) (AT0000A2KR67) |
| Hypo-Wohnbaubank, 2.375% 26apr2027, EUR (7, Conv.) (AT0000A1KUY5) |
| Oberbank, 0.75% 29oct2027, EUR (AT000B127097) |
| OeBB-Infrastruktur, 2.99% 22feb2036, EUR (XS0244522396) |
| Erste Group, 0% 3mar2026, EUR (493, 1826D) (AT0000A2NAK8) |
| Raiffeisen Bank International AG, 6.3% 29dec2023, USD (34048, Structured) (AT0000A2MBJ0) |
| Raiffeisen Centrobank AG, 7.9% 3mar2022, USD (28688, Structured) (AT0000A2CPQ6) |
| Wolftank-Adisa Holding, 4.5% 1mar2025, EUR (AT0000A2MMJ7) |
| HYPO NOE Landesbank, 0.125% 23jun2031, EUR (AT0000A2RY95) |
| Bausparkasse der oesterreichischen Sparkassen, 4.45% 9dec2024, EUR (AT0000A1AD82) |
| BKS Bank AG, 1.4% 30dec2029, EUR (AT0000A2C5W3) |
| BKS Bank AG, 0.98% 18jun2027, EUR (AT0000A2RY12) |
| Austrian Anadi Bank AG, FRN 11jun2025, EUR (2021-3) (AT0000A2RHP3) |
| Raiffeisen Bank International AG, 0.03% 26feb2026, EUR (AT000B015128) |
| Raiffeisen Landesbank Steiermark, FRN 4aug2031, EUR (3) (AT000B093570) |
| Raiffeisen Landesbank Tirol AG, 2.22% 13may2049, EUR (AT0000A286S9) |
| Raiffeisenlandesbank Oberosterreich, 1.2% 29sep2025, EUR (AT0000A1YDL9) |
| Raiffeisenlandesbank Oberosterreich, 0.02% 23feb2026, EUR (AT0000A2Q7N2) |
| Raiffeisen Landesbank Tirol AG, FRN 9dec2026, EUR (AT0000A2UFK2) |
| Erste Group, FRN 2aug2029, EUR (1725) (AT0000A2YD91) |
| Raiffeisen Landesbank Steiermark, FRN 28jul2022, EUR (AT000B092416) |
| Erste Group, 2.33% 20jan2026, EUR (Structured) (AT0000A268F4) |
| Erste Group, 7.2% 30sep2024, EUR (319) (AT0000A29N11) |
| KA Finanz AG, FRN 30dec2022, EUR (AT0000A1X382) |
| UniCredit Bank Austria, FRN 10mar2025, EUR (AT000B049804) |
| 3-Banken Wohnbaubank, 2.75% 31jul2024, EUR (AT0000A0VSY8) |
| s Wohnbaubank, 3% 7jan2027, EUR (Conv.) (AT000B116231) |
| Hypo Tirol Bank, 2.3% 14feb2024, EUR (AT0000A15M83) |
| Raiffeisenlandesbank Burgenland, 4.625% 25nov2025, EUR (AT0000446869) |
| Hypo-Wohnbaubank, 1.5% 21jan2027, EUR (Conv.) (AT0000A1BST8) |
| Erste Group, 8.25% 2dec2025, EUR (Structured) (AT0000A2KR67) |
| Hypo-Wohnbaubank, 2.375% 26apr2027, EUR (7, Conv.) (AT0000A1KUY5) |
| Oberbank, 0.75% 29oct2027, EUR (AT000B127097) |
| OeBB-Infrastruktur, 2.99% 22feb2036, EUR (XS0244522396) |
| Erste Group, 0% 3mar2026, EUR (493, 1826D) (AT0000A2NAK8) |
| Raiffeisen Bank International AG, 6.3% 29dec2023, USD (34048, Structured) (AT0000A2MBJ0) |
| Raiffeisen Centrobank AG, 7.9% 3mar2022, USD (28688, Structured) (AT0000A2CPQ6) |