| Bank fuer Tirol und Voralberg AG, 0% 29jul2026, EUR (2557D) (AT0000A28KA5) |
| Oesterreichische Kontrollbank, 0% 6apr2023, EUR (1094D) (XS2152924952) |
| Erste Group, 4% 30jun2024, EUR (Structured) (AT0000A2GL85) |
| Uniqa Insurance, 1.375% 9jul2030, EUR (XS2199604096) |
| Raiffeisen Bank International AG, 0% 23jul2030, EUR (32348, 3652D) (AT0000A2H9A6) |
| Hypo-Wohnbaubank, 1.75% 30aug2033, EUR (Conv.) (AT0000A22NL9) |
| OMV, 2.875% perp., EUR (XS2224439971) |
| Raiffeisenlandesbank Oberosterreich, 0.5% 27nov2029, EUR (274) (AT0000A2BSV2) |
| Erste Group, 1.625% 8sep2031, EUR (3) (AT0000A2J645) |
| Raiffeisenlandesbank Niederoesterreich-Wien, FRN 1jul2024, EUR (AT000B077896) |
| Bank Austria Wohnbaubank, 4% 7oct2025, EUR (AT000B126073) |
| Hypo Vorarlberg Bank AG, 3.75% 17aug2022, EUR (Structured) (AT0000A1X3G7) |
| Raiffeisen Bank International AG, 0% 23oct2028, EUR (2924D, Structured) (AT0000A2JAC3) |
| Raiffeisen Landesbank Steiermark, 4.25% 10feb2025, EUR (AT0000325717) |
| Hypo-Wohnbaubank, 4.25% 25jun2022, EUR (Conv.) (AT0000A05RC4) |
| Hypo-Bank Burgenland AG, 1.09% 6nov2028, EUR (AT0000A23UY5) |
| Oberbank, 0.55% 2mar2028, EUR (AT000B127014) |
| Oesterreichische Kontrollbank, 0.5% 2feb2026, USD (US676167CC18) |
| Erste Group, FRN 31mar2026, EUR (507, 1826D) (AT0000A2Q244) |
| Vienna Insurance Group, 1% 26mar2036, EUR (1) (AT0000A2QL75) |
| Hypo Vorarlberg Bank AG, 0.405% 18mar2030, EUR (217) (AT0000A2QK92) |
| Kommunalkredit Austria, 0.25% 14may2024, EUR (AT0000A2R9G1) |
| Erste Group, 0% 7jan2025, USD (568, 1285D) (AT0000A2RVF5) |
| HYPO NOE Landesbank, FRN 31mar2027, EUR (AT0000A2WUX0) |
| Bankhaus Spaengler, FRN 15apr2023, EUR (AT0000A1KUX7) |
| Bausparkasse Wustenrot Aktiengesellschaft, 0.01% 25nov2030, EUR (AT0000A2L5Z5) |
| Erste Group, 1.09% 12jul2027, EUR (1603) (AT0000A229E9) |
| Oberbank, 0.47% 13feb2023, EUR (AT000B126941) |
| Erste Group, 0.56% 29sep2033, EUR (AT0000A2T446) |
| Raiffeisen Bank International AG, 1.21% 27jul2026, EUR (AT000B014436) |
| Raiffeisen Landesbank Steiermark, FRN 29dec2023, EUR (13/P) (AT000B092085) |
| Raiffeisen Bank International AG, 1% 5oct2026, EUR (160) (AT000B014444) |
| Raiffeisen Landesbank Steiermark, 0.4% 12oct2028, EUR (AT000B093596) |
| Bawag, 0% 25nov2026, EUR (1826D) (AT0000A2UFF2) |
| Raiffeisenlandesbank Oberosterreich, FRN 29dec2023, EUR (AT0000A15GD4) |
| Raiffeisen Landesbank Tirol AG, FRN 7sep2026, EUR (AT0000A1NG50) |
| Raiffeisenlandesbank Oberosterreich, 2.35% 15jan2024, EUR (AT0000A14PM9) |
| Raiffeisenlandesbank Oberosterreich, FRN 10nov2025, EUR (AT0000A249K4) |
| Raiffeisenlandesbank Oberosterreich, 0.443% 14feb2026, EUR (AT0000A2CWE8) |
| Erste Group, 0% 30dec2026, EUR (635, 1826D) (AT0000A2UEZ3) |
| Raiffeisenlandesbank Vorarlberg, 0.55% 30sep2025, EUR (AT000B066691) |
| Raiffeisenlandesbank Oberosterreich, 0.5% 22nov2024, EUR (168) (AT0000A21AU9) |
| UniCredit Bank Austria, 0.75% 22dec2026, EUR (AT000B049648) |
| Erste Group, 0% 3feb2022, USD (7D, ECP) (XS2439088688) |
| Hypo Tirol Bank, 3.51% 1mar2032, EUR (AT0000A2VKT1) |
| Raiffeisen Centrobank AG, 3.5% 12apr2027, EUR (Structured) (AT0000A2VQ99) |
| Raiffeisenlandesbank Niederoesterreich-Wien, FRN 22mar2027, EUR (AT000B078746) |
| Raiffeisen Bank International AG, 0% 27may2030, EUR (40878, 2922D) (AT0000A2XCX6) |
| Erste Group, 2.6% 5feb2029, EUR (1730) (AT0000A2YP63) |
| UniCredit Bank Austria, FRN 31dec2031, EUR (S151) (XS0138428684) |
| Hypo Vorarlberg Bank AG, FRN 17jan2025, EUR (XS2104313148) |
| Erste Group, 6.29% 23sep2024, EUR (XS0202875786) |
| Raiffeisen Bank International AG, 3.25% 8nov2024, EUR (Structured) (AT0000A1NYF0) |
| UniCredit Bank Austria, 0% 8mar2024, EUR (2922D, Structured) (DE000A18W7S0) |
| Oesterreichische Kontrollbank, FRN 4dec2023, EUR (180) (AT0000A25442) |
| UniCredit Bank Austria, FRN 11sep2023, EUR (AT000B049697) |
| Raiffeisen Bank International AG, 0% 28dec2026, EUR (2923D, Structured) (AT0000A24U41) |
| Bank fuer Tirol und Voralberg AG, 0% 29jul2026, EUR (2557D) (AT0000A28KA5) |
| Oesterreichische Kontrollbank, 0% 6apr2023, EUR (1094D) (XS2152924952) |
| Erste Group, 4% 30jun2024, EUR (Structured) (AT0000A2GL85) |
| Uniqa Insurance, 1.375% 9jul2030, EUR (XS2199604096) |
| Raiffeisen Bank International AG, 0% 23jul2030, EUR (32348, 3652D) (AT0000A2H9A6) |
| Hypo-Wohnbaubank, 1.75% 30aug2033, EUR (Conv.) (AT0000A22NL9) |
| OMV, 2.875% perp., EUR (XS2224439971) |
| Raiffeisenlandesbank Oberosterreich, 0.5% 27nov2029, EUR (274) (AT0000A2BSV2) |
| Erste Group, 1.625% 8sep2031, EUR (3) (AT0000A2J645) |
| Raiffeisenlandesbank Niederoesterreich-Wien, FRN 1jul2024, EUR (AT000B077896) |
| Bank Austria Wohnbaubank, 4% 7oct2025, EUR (AT000B126073) |
| Hypo Vorarlberg Bank AG, 3.75% 17aug2022, EUR (Structured) (AT0000A1X3G7) |
| Raiffeisen Bank International AG, 0% 23oct2028, EUR (2924D, Structured) (AT0000A2JAC3) |
| Raiffeisen Landesbank Steiermark, 4.25% 10feb2025, EUR (AT0000325717) |
| Hypo-Wohnbaubank, 4.25% 25jun2022, EUR (Conv.) (AT0000A05RC4) |
| Hypo-Bank Burgenland AG, 1.09% 6nov2028, EUR (AT0000A23UY5) |
| Oberbank, 0.55% 2mar2028, EUR (AT000B127014) |
| Oesterreichische Kontrollbank, 0.5% 2feb2026, USD (US676167CC18) |
| Erste Group, FRN 31mar2026, EUR (507, 1826D) (AT0000A2Q244) |
| Vienna Insurance Group, 1% 26mar2036, EUR (1) (AT0000A2QL75) |
| Hypo Vorarlberg Bank AG, 0.405% 18mar2030, EUR (217) (AT0000A2QK92) |
| Kommunalkredit Austria, 0.25% 14may2024, EUR (AT0000A2R9G1) |
| Erste Group, 0% 7jan2025, USD (568, 1285D) (AT0000A2RVF5) |
| HYPO NOE Landesbank, FRN 31mar2027, EUR (AT0000A2WUX0) |
| Bankhaus Spaengler, FRN 15apr2023, EUR (AT0000A1KUX7) |
| Bausparkasse Wustenrot Aktiengesellschaft, 0.01% 25nov2030, EUR (AT0000A2L5Z5) |
| Erste Group, 1.09% 12jul2027, EUR (1603) (AT0000A229E9) |
| Oberbank, 0.47% 13feb2023, EUR (AT000B126941) |
| Erste Group, 0.56% 29sep2033, EUR (AT0000A2T446) |
| Raiffeisen Bank International AG, 1.21% 27jul2026, EUR (AT000B014436) |
| Raiffeisen Landesbank Steiermark, FRN 29dec2023, EUR (13/P) (AT000B092085) |
| Raiffeisen Bank International AG, 1% 5oct2026, EUR (160) (AT000B014444) |
| Raiffeisen Landesbank Steiermark, 0.4% 12oct2028, EUR (AT000B093596) |
| Bawag, 0% 25nov2026, EUR (1826D) (AT0000A2UFF2) |
| Raiffeisenlandesbank Oberosterreich, FRN 29dec2023, EUR (AT0000A15GD4) |
| Raiffeisen Landesbank Tirol AG, FRN 7sep2026, EUR (AT0000A1NG50) |
| Raiffeisenlandesbank Oberosterreich, 2.35% 15jan2024, EUR (AT0000A14PM9) |
| Raiffeisenlandesbank Oberosterreich, FRN 10nov2025, EUR (AT0000A249K4) |
| Raiffeisenlandesbank Oberosterreich, 0.443% 14feb2026, EUR (AT0000A2CWE8) |
| Erste Group, 0% 30dec2026, EUR (635, 1826D) (AT0000A2UEZ3) |
| Raiffeisenlandesbank Vorarlberg, 0.55% 30sep2025, EUR (AT000B066691) |
| Raiffeisenlandesbank Oberosterreich, 0.5% 22nov2024, EUR (168) (AT0000A21AU9) |
| UniCredit Bank Austria, 0.75% 22dec2026, EUR (AT000B049648) |
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