| 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) |
| Erste Group, 2.8% 15nov2030, EUR (AT0000A3G5A4) |
| Erste Group, 3% 20apr2032, EUR (AT0000A3HN08) |
| Erste Group, 2.3% 6feb2028, EUR (AT0000A3HGC2) |
| Erste Group, FRN 22dec2027, EUR (AT0000A1Z6Q7) |
| CPI Europe, 2.75% 20jan2014, EUR (Conv.) (XS0283649977) |
| Oesterreichische Kontrollbank, 1.125% 6jul2015, USD (US676167BG31) |
| OeBB-Infrastruktur, 2.25% 28may2029, EUR (36) (XS1071747023) |
| OeBB-Infrastruktur, 1% 18nov2024, EUR (XS1138366445) |
| Hypo Vorarlberg Bank AG, 0.75% 11feb2025, EUR (XS1188081936) |
| DO & CO, 3.125% 4mar2021, EUR (AT0000A15HF7) |
| Erste Group, 2% 2may2015, EUR (AT0000A0UJW3) |
| Heta Asset Resolution, 2.75% 31dec2023, CHF (CH0028623145) |
| Pfandbriefbank (Oesterreich), 2.875% 21jul2017, CHF (CH0016253640) |
| Wienerberger, 4% 17apr2020, EUR (AT0000A100E2) |
| Bausparkasse der oesterreichischen Sparkassen, 2.39% 22jan2024, EUR (AT0000A14Q98) |
| UniCredit Bank Austria, 0.75% 25feb2025, EUR (AT000B049572) |
| Erste Group, FRN 30sep2016, EUR (AT000B004908) |
| Erste Group, FRN 31mar2017, EUR (AT000B005582) |
| Erste Group, FRN 29jul2017, EUR (AT000B006085) |
| Erste Group, FRN 26jun2025, EUR (Structured) (AT0000A1FGC0) |
| KA Finanz AG, 5.43% 13feb2024, EUR (XS0185015541) |
| Pfandbriefbank (Oesterreich), 3% 27jan2016, EUR (XS0243441184) |
| Kommunalkredit Austria, FRN 3jun2016, USD (XS1073920255) |
| UniCredit Bank Austria, 2.75% 13aug2018, RON (XS1272229169) |
| UniCredit Bank Austria, FRN 2jun2019, EUR (Structured) (AT0000347679) |
| Hypo Tirol Bank, 4.125% 29sep2017, EUR (AT0000A00ML7) |
| Swarco Holding, FRN perp., EUR (AT0000A09JZ4) |
| UniCredit Bank Austria, 1.6% 20dec2017, EUR (AT000B042999) |
| UniCredit Bank Austria, 4% 28feb2016, EUR (AT000B042098) |
| Raiffeisen Bank International AG, FRN 24mar2018, EUR (AT0000A1DNL2) |
| Raiffeisen Bank International AG, FRN 23oct2018, EUR (AT000B013495) |
| Oesterreichische Kontrollbank, 0.051% 18dec2015, EUR (AT0000A12XR6) |
| Raiffeisenlandesbank Vorarlberg, 1.125% 13jan2019, EUR (AT000B065446) |
| Raiffeisen Landesbank Steiermark, FRN 13apr2020, EUR (AT000B090923) |
| Erste Group, FRN 21may2026, EUR (AT0000A17ZY6) |
| Oesterreichische Kontrollbank, FRN 10aug2017, USD (US676167BR95) |
| Raiffeisen Bank International AG, 1.056% 19feb2017, EUR (AT000B013305) |
| Oberoesterreichische Landesbank, FRN 9jan2020, EUR (AT0000A1BSR2) |
| Erste Group, 1.65% 20sep2021, NOK (AT0000A1NB30) |
| Raiffeisen Bank International AG, 2.15% 14oct2022, NOK (AT000B013917) |
| Erste Group, 0.45% 2mar2020, EUR (AT0000A1KCD7) |
| UniCredit Bank Austria, 1.7% 7jul2017, EUR (AT000B042866) |
| UniCredit Bank Austria, 2.25% 28oct2019, EUR (AT000B043823) |
| Porr, 5.5% perp., EUR (XS1555774014) |
| Raiffeisenlandesbank Niederoesterreich-Wien, 0.375% 13sep2024, EUR (XS1681119167) |
| Erste Group, 1.55% 20jan2022, EUR (AT0000A19HX2) |
| Erste Group, 1.25% 15dec2028, EUR (AT0000A1Z304) |
| Erste Group, 0% 29dec2025, EUR (2922D, Structured) (AT0000A1Z387) |
| Oberbank, 3% 17jul2025, EUR (AT000B126727) |
| Raiffeisen Landesbank Steiermark, 1% 28jul2020, EUR (AT000B092374) |
| Erste Group, 0.72% 29jan2024, EUR (AT0000A1ZU82) |
| Erste Group, 2.2% 1jun2021, USD (AT0000A213U9) |
| Erste Group, 3.130% 25jul2018, EUR (AT000B007315) |
| Erste Group, 4.800% 21jan2019, RON (AT000B120571) |
| Erste Group, 3.150% 20jun2020, EUR (AT000B119607) |
| Erste Group, FRN 20apr2021, EUR (AT000B007968) |
| Erste Group, 1.71% 20jun2021, EUR (AT0000A1MBN4) |
| Erste Group, 0% 1dec2022, EUR (4383D) (AT000B004981) |
| Erste Group, 2.150% 13oct2020, RON (AT0000A1YDA2) |
| Oberoesterreichische Landesbank, FRN 12mar2024, EUR (AT0000A205Q3) |
| Erste Group, 5% 27jul2023, EUR (Structured) (AT0000A22GC2) |
| Hypo Vorarlberg Bank AG, 1% 13sep2028, EUR (XS1877653581) |
| CA Immobilien, 1.875% 26mar2026, EUR (AT0000A22H40) |
| Raiffeisen Centrobank AG, 0% 23sep2020, USD (AT0000A1GFK3) |
| Raiffeisen Centrobank AG, 0.5% 1sep2022, EUR (Structured) (AT0000A1FUS7) |
| Sparkasse Kufstein, 0.85% 28sep2023, EUR (AT000B036181) |
| Oesterreichische Kontrollbank, 3.125% 7nov2023, USD (US676167BX63) |
| HYPO NOE Landesbank, 1.81% 16jan2034, EUR (XS1935260635) |
| Erste Group, 1.85% 30jan2034, EUR (AT0000A26952) |
| Hypo-Wohnbaubank, 1.75% 23jul2031, EUR (Conv.) (AT0000A25YS4) |
| Erste Group, 2% 20jul2027, EUR (Structured) (AT0000A25VZ5) |
| Raiffeisenlandesbank Oberosterreich, FRN 13may2026, EUR (XS1989453664) |
| UniCredit Bank Austria, 0.25% 4jun2027, EUR (AT000B049788) |
| Erste Group, 0.48% 3apr2025, EUR (AT0000A272M2) |
| Oberbank, 0.75% 19jun2026, EUR (AT0000A28HX3) |
| Autobahnen-Und Schnellstrassen Finanzierungs, 0.1% 9jul2029, EUR (24) (XS2024602240) |
| Raiffeisen Bank International AG, 2.25% 9may2024, CZK (AT000B014659) |
| Raiffeisen Bank International AG, 1% 3jun2026, EUR (AT000B014642) |
| Hypo Vorarlberg Bank AG, 0.125% 3sep2029, CHF (CH0487087337) |
| Bundesimmobiliengesellschaft, 1.461% 13jan2033, EUR (35) (XS1630024427) |
| Bank fuer Tirol und Voralberg AG, 0.035% 27jun2022, EUR (AT0000A28K80) |
| HYPO NOE Landesbank, 0% 3mar2034, EUR (10957D) (AT0000117817) |
| Hypo Vorarlberg Bank AG, 0.1% 22dec2025, EUR (177) (XS2057902509) |
| Bawag, 0.01% 21jan2028, EUR (XS2106563161) |
| Porr, 5.375% perp., EUR (XS2113662063) |
| Hypo-Bank Burgenland AG, 0.254% 12feb2030, EUR (AT0000A2CW60) |
| Raiffeisenlandesbank Niederoesterreich-Wien, 0.375% 31jan2025, EUR (AT000B078571) |
| Raiffeisen Bank International AG, 0.5% 22feb2027, EUR (Structured) (AT0000A25JG0) |
| UniCredit Bank Austria, 0% 17dec2024, EUR (3222D) (AT000B044128) |
| Raiffeisenlandesbank Vorarlberg, 0.9% 2feb2023, EUR (AT000B066535) |
| Raiffeisenlandesbank Vorarlberg, 1% 27jul2020, EUR (AT000B066634) |
| Raiffeisen Centrobank AG, 0% 2oct2022, EUR (2557D, Structured) (AT0000A1G7B0) |
| Erste Group, 9.25% 31oct2020, EUR (332) (AT0000A2ANX1) |
| Raiffeisenlandesbank Oberosterreich, 1.5% 21oct2039, EUR (AT0000A2AYY6) |