| 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 Bank International AG, 0% 8mar2030, EUR (2191D, Structured) (AT0000A39US3) |
| Erste Group, 3% 12feb2035, EUR (AT0000A3HRM8) |
| Steiermarkische Sparkasse, 3.35% 3oct2026, EUR (AT000B036702) |
| Erste Group, 1.08% 20nov2025, USD (6) (AT0000A2L534) |
| HYPO NOE Landesbank, 3.25% 27feb2031, EUR (AT0000A3JH04) |
| Oesterreichische Kontrollbank, 0.75% 15dec2016, USD (US676167BJ79) |
| HYPO NOE Landesbank, 1.625% 17sep2019, EUR (XS0829215838) |
| Raiffeisenlandesbank Oberosterreich, 2% 10jul2017, EUR (XS0800346446) |
| EGGER, 5.625% 7mar2018, EUR (AT0000A0NBF0) |
| Erste Group, 2.1% 21nov2029, EUR (AT0000A1ARY2) |
| Erste Group, 3.25% 15oct2017, EUR (AT000B003587) |
| Erste Group, 1.45% 26dec2019, EUR (AT0000A10J00) |
| Erste Group, FRN 5sep2019, EUR (AT0000A0W5P5) |
| Erste Group, FRN 6mar2020, EUR (AT0000A0ZCM8) |
| Oesterreichische Volksbanken, 4.5% 22may2015, EUR (AT000B058508) |
| Erste Group, FRN 28mar2018, EUR (AT000B007869) |
| UniCredit Bank Austria, 3.2% 2jun2025, EUR (S231, Structured) (XS0220308760) |
| Erste Group, 3% 29jul2016, EUR (AT000B004718) |
| Hypo Tirol Bank, FRN 22jun2017, EUR (XS0280332577) |
| Oberbank, FRN 1apr2018, EUR (AT000B112511) |
| Erste Group, 3.03% 20mar2021, EUR (AT0000A15AE5) |
| Raiffeisen Wohnbaubank, 3.25% 16apr2024, EUR (Conv.) (AT000B020854) |
| UniCredit Bank Austria, 2.5% 28dec2017, EUR (AT000B042817) |
| Bawag, 0.75% 18jan2027, EUR (XS1551294926) |
| s Wohnbaubank, FRN 7apr2030, EUR (Conv.) (AT000B116462) |
| Erste Group, 3.25% 20oct2020, EUR (AT0000A12812) |
| Raiffeisenlandesbank Oberosterreich, 3.25% 30may2023, EUR (AT0000A1L924) |
| Hypo-Wohnbaubank, 2.5% 8jan2030, EUR (Conv.) (AT0000A1BCQ8) |
| Oberoesterreichische Landesbank, 0.625% 16may2025, EUR (6) (XS1821420699) |
| Raiffeisen Landesbank Steiermark, 2.750% 20jan2021, EUR (AT0000A0T8U4) |
| Erste Group, FRN 3feb2020, EUR (AT0000A1CJZ2) |
| Erste Group, FRN 29mar2021, EUR (AT000B008339) |
| Erste Group, FRN 8mar2021, EUR (AT0000A1U719) |
| Erste Group, 0% 25mar2020, EUR (2557D) (AT000B007786) |
| Oesterreichische Kontrollbank, 1.125% 15dec2022, GBP (XS1851367794) |
| Raiffeisen Bank International AG, FRN 2feb2023, EUR (Structured) (AT0000A1HSU3) |
| Raiffeisen Centrobank AG, 0% 15nov2021, USD (AT0000A0S6R5) |
| Oberbank, 1.5% 18jun2023, EUR (AT000B126834) |
| WEB Windenergie, 2.5% 26sep2021, EUR (AT0000A1MC14) |
| Erste Group, 1.2% 20mar2029, EUR (AT0000A26AR4) |
| Oberoesterreichische Landesbank, 2.57% 19oct2026, NOK (XS1502551630) |
| Erste Group, 0.81% 27apr2029, EUR (1672) (AT0000A2GFG9) |
| Sparkasse Oberosterreich, 4.5% 20mar2024, EUR (AT000B100987) |
| Bawag, 0% 15dec2023, EUR (1095D) (AT0000A2MHB4) |
| Raiffeisen Bank International AG, FRN 22apr2024, RUB (Structured) (AT0000A2QSL1) |
| Erste Group, 0.81% 27apr2029, EUR (1672) (AT0000A2GFG9) |
| Sparkasse Oberosterreich, 4.5% 20mar2024, EUR (AT000B100987) |
| Bawag, 0% 15dec2023, EUR (1095D) (AT0000A2MHB4) |
| Raiffeisen Bank International AG, FRN 22apr2024, RUB (Structured) (AT0000A2QSL1) |
| Erste Group, 3.1% 4dec2039, EUR (AT0000A3GB37) |
| Erste Group, 2.7% 30aug2028, EUR (AT0000A3E701) |
| BAWAG P.S.K. Wohnbaubank, 4% 1jan2016, EUR (AT0000152657) |
| Immigon Portfolioabbau AG, 2.9% 1feb2016, EUR (AT000B061395) |
| Bawag, FRN 18apr2019, EUR (AT0000A0V4S3) |
| Oberbank, 1.75% 27feb2018, CZK (AT000B112933) |
| Raiffeisenlandesbank Oberosterreich, 1.13% 13sep2027, EUR (AT0000A1KKF5) |
| UniCredit Bank Austria, FRN 13mar2019, USD (AT000B043567) |
| Erste Group, FRN 11jun2024, EUR (AT0000A21LM3) |
| Raiffeisen Centrobank AG, 3% 10feb2022, EUR (AT0000A1QCE2) |
| Erste Group, 1.37% 29jan2029, EUR (AT0000A26960) |
| Erste Group, 5.125% perp., EUR (3) (XS1961057780) |
| Raiffeisen Bank International AG, 0.92% 24jan2024, EUR (AT000B014527) |
| Erste Group, 0.7% 5dec2027, EUR (AT0000A28677) |
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