| Raiffeisen Bank International AG, 0% 23aug2023, USD (1279D, Structured) (AT0000A2CFV7) |
| Erste Group, 0.65% 4feb2023, USD (AT0000A25J78) |
| Oberbank, 0.1% 27mar2025, EUR (AT000B126800) |
| UniCredit Bank Austria, FRN 17apr2025, EUR (AT000B049820) |
| Erste Group, 0.17% 10sep2020, USD (ECP) (US29603F2A38) |
| Erste Group, 7.75% 30sep2024, EUR (Structured) (AT0000A2J4D9) |
| Hypo Tirol Bank, 0.1% 10dec2023, EUR (214) (AT0000A2J6F9) |
| Erste Group, FRN 30oct2032, EUR (Structured) (AT0000A2JYS9) |
| Raiffeisenlandesbank Vorarlberg, 0% 20nov2022, EUR (2557D) (AT000B066162) |
| Bank Austria Wohnbaubank, 2.75% 24sep2026, EUR (Conv.) (AT000B074489) |
| Raiffeisenlandesbank Niederoesterreich-Wien, FRN 1feb2023, EUR (AT000B077466) |
| Raiffeisenlandesbank Niederoesterreich-Wien, FRN 28jun2023, EUR (AT000B077565) |
| Bank fuer Tirol und Voralberg AG, FRN 11apr2024, EUR (AT0000A175A2) |
| Vienna Insurance Group, 4.9% perp., EUR (AT0000326889) |
| BAWAG P.S.K. Wohnbaubank, FRN 12jan2024, EUR (AT0000A0SQZ5) |
| BAWAG P.S.K. Wohnbaubank, 4.2% 28dec2023, EUR (Conv.) (AT000B086780) |
| BAWAG P.S.K. Wohnbaubank, 4.1% 27mar2023, EUR (Conv.) (AT000B086921) |
| Hypo Tirol Bank, 0.9% 8jan2025, EUR (AT0000A1Z7L6) |
| Sparkasse Oberosterreich, 1.75% 2jul2035, EUR (AT000B101167) |
| Raiffeisen Landesbank Steiermark, 5% 14feb2024, EUR (AT000B092101) |
| Hypo-Wohnbaubank, 4% 1jul2025, EUR (Conv.) (AT0000491246) |
| Raiffeisen Wohnbaubank, 2% 10oct2028, EUR (13, Conv.) (AT000B124565) |
| Raiffeisen Wohnbaubank, 1.5% 10nov2028, EUR (18, Conv.) (AT000B124615) |
| Hypo-Wohnbaubank, 4% 10jan2022, EUR (Conv.) (AT0000A0LZ68) |
| Raiffeisenverband Salzburg, 7.75% 22jul2033, EUR (AT0000451208) |
| Oberoesterreichische Landesbank, 0.285% 6nov2042, EUR (AT0000A2KRX1) |
| Hypo-Wohnbaubank, 2.75% 19feb2026, EUR (Conv.) (AT0000A15PP9) |
| Raiffeisenlandesbank Oberosterreich, 4.05% 8jan2025, EUR (AT0000A17HM9) |
| Raiffeisenlandesbank Oberosterreich, FRN 11nov2024, EUR (AT0000A1AK59) |
| Raiffeisenlandesbank Oberosterreich, 2.45% 18apr2028, EUR (AT0000A10709) |
| Oberbank, 2% 24aug2030, EUR (AT000B127063) |
| Erste Group, 4.68% 12feb2024, RON (1629) (AT0000A26AW4) |
| Erste Group, 6.25% 1feb2026, EUR (481, Structured) (AT0000A2MJB0) |
| Raiffeisenlandesbank Niederoesterreich-Wien, FRN 29jan2029, EUR (77) (AT000B078654) |
| Raiffeisen Centrobank AG, 0% 20oct2021, USD (0001, Conv.) (AT0000A2QMQ3) |
| Raiffeisen Bank International AG, 0.01% 15mar2024, EUR (AT000B015144) |
| Bawag, 0% 21apr2023, EUR (730D) (AT0000A2QMY7) |
| Erste Group, 0% 31may2031, EUR (539, 3652D) (AT0000A2QS52) |
| UBM Development AG, 5.5% perp., EUR (XS2355161956) |
| Raiffeisen Bank International AG, 0% 9jul2029, EUR (37713, 2924D) (AT0000A2RED6) |
| Raiffeisenlandesbank Oberosterreich, FRN 27mar2026, EUR (163) (XS1795402236) |
| UniCredit Bank Austria, 5.935% 30oct2031, EUR (148) (XS0137905153) |
| Raiffeisenlandesbank Oberosterreich, FRN 28may2026, EUR (224) (XS2004398645) |
| Sparkasse Oberosterreich, FRN 15mar2024, EUR (AT000B101365) |
| Austrian Anadi Bank AG, 6% 19jul2032, EUR (AT0000A2RY53) |
| Oberoesterreichische Landesbank, 0.01% 15sep2028, EUR (44) (AT0000A2SUL3) |
| Oesterreichische Kontrollbank, 0.5% 16sep2024, USD (US676167CD90) |
| Bausparkasse der oesterreichischen Sparkassen, 5.15% 20dec2023, EUR (AT0000A147M6) |
| Austrian Anadi Bank AG, FRN 2feb2026, EUR (2021-1) (AT0000A2N7H7) |
| Erste Group, 0.75% 12jul2025, EUR (1602) (AT0000A229D1) |
| Erste Group, FRN 15nov2028, EUR (1610) (AT0000A249P3) |
| Kommunalkredit Austria, 1.183% 2jun2031, EUR (5) (AT0000A2RJX3) |
| Austrian Anadi Bank AG, FRN 20dec2024, EUR (2020-1) (AT0000A1Z643) |
| Raiffeisen Landesbank Steiermark, FRN 1jun2033, EUR (PP6) (AT0000325584) |
| Raiffeisen Bank International AG, 1.7% 12nov2024, EUR (Structured) (AT0000A2T4E5) |
| Raiffeisen Bank International AG, 0% 21dec2026, EUR (39612, 1826D) (AT0000A2U4Y0) |
| Raiffeisen Landesbank Tirol AG, 0.39% 7jul2026, EUR (AT0000A2HPZ6) |
| Raiffeisen Landesbank Tirol AG, 0.766% 17sep2031, EUR (AT0000A2JBF4) |
| Raiffeisenlandesbank Oberosterreich, 1.9% 21aug2037, EUR (AT0000A1XE35) |
| Raiffeisenlandesbank Oberosterreich, 0.855% 26jan2024, EUR (AT0000A21SC9) |
| Raiffeisenlandesbank Oberosterreich, 1.56% 24jul2028, EUR (AT0000A229H2) |
| Raiffeisenlandesbank Oberosterreich, 0.33% 26aug2025, EUR (253) (AT0000A29AY4) |
| UniCredit Bank Austria, 0.6% 11jun2029, EUR (AT000B049770) |
| Hypo-Wohnbaubank, 0.875% 4feb2032, EUR (1, Conv.) (AT0000A2CFW5) |
| Raiffeisen Bank International AG, 0% 9feb2027, EUR (39762, 1826D) (AT0000A2UVX2) |
| Erste Group, 1.2% 11feb2040, EUR (1695) (AT0000A2VB62) |
| Erste Group, 1.36% 23feb2036, EUR (1700) (AT0000A2VHJ8) |
| Erste Group, 0.83% 2mar2027, EUR (1702) (AT0000A2VLM4) |
| Erste Group, 0.65% 2may2023, USD (243, Structured) (AT0000A27FA7) |
| Erste Group, 2% 20apr2037, EUR (1705) (AT0000A2WS88) |
| Raiffeisenlandesbank Niederoesterreich-Wien, 1.25% 21apr2028, EUR (XS2469466390) |
| Erste Group, 1.6% 31may2027, EUR (1709) (AT0000A2XLJ6) |
| Raiffeisenlandesbank Vorarlberg, 1.625% 11may2029, EUR (AT000B066998) |
| HYPO NOE Landesbank, 1.625% 11may2029, EUR (AT0000A2VXQ0) |
| Erste Group, FRN 21jul2027, EUR (1733) (AT0000A2YPN7) |
| 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) |
| Raiffeisen Bank International AG, 0% 23aug2023, USD (1279D, Structured) (AT0000A2CFV7) |
| Erste Group, 0.65% 4feb2023, USD (AT0000A25J78) |
| Oberbank, 0.1% 27mar2025, EUR (AT000B126800) |
| UniCredit Bank Austria, FRN 17apr2025, EUR (AT000B049820) |
| Erste Group, 0.17% 10sep2020, USD (ECP) (US29603F2A38) |
| Erste Group, 7.75% 30sep2024, EUR (Structured) (AT0000A2J4D9) |
| Hypo Tirol Bank, 0.1% 10dec2023, EUR (214) (AT0000A2J6F9) |
| Erste Group, FRN 30oct2032, EUR (Structured) (AT0000A2JYS9) |
| Raiffeisenlandesbank Vorarlberg, 0% 20nov2022, EUR (2557D) (AT000B066162) |
| Bank Austria Wohnbaubank, 2.75% 24sep2026, EUR (Conv.) (AT000B074489) |
| Raiffeisenlandesbank Niederoesterreich-Wien, FRN 1feb2023, EUR (AT000B077466) |
| Raiffeisenlandesbank Niederoesterreich-Wien, FRN 28jun2023, EUR (AT000B077565) |
| Bank fuer Tirol und Voralberg AG, FRN 11apr2024, EUR (AT0000A175A2) |
| Vienna Insurance Group, 4.9% perp., EUR (AT0000326889) |
Bond Screener