| 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) |
| Raiffeisen Bank International AG, 0% 4feb2030, EUR (2194D, Structured) (AT0000A36FN1) |
| Raiffeisen Bank International AG, 0% 30dec2027, EUR (1463D, Structured) (AT0000A38H26) |
| Raiffeisen Bank International AG, 0% 22nov2028, EUR (1463D, Structured) (AT0000A3FZC6) |
| Raiffeisen Bank International AG, 0% 21nov2028, EUR (1462D, Structured) (AT0000A3FZ89) |
| Raiffeisen Bank International AG, 0% 4jun2029, EUR (1644D, Structured) (AT0000A3FW58) |
| Raiffeisen Bank International AG, 0% 25nov2030, EUR (2191D, Structured) (AT0000A3FVT9) |
| Oesterreichische Kontrollbank, 4.5% 22oct2029, GBP (XS2976476288) |
| Erste Group, 4.4% 5feb2035, EUR (AT0000A3HGE8) |
| Raiffeisen Landesbank Tirol AG, 0.5% 6jul2027, EUR (AT0000A2HB45) |
| Raiffeisen Bank International AG, 0% 19dec2030, EUR (2183D, Structured) (AT0000A3GB94) |
| Raiffeisenlandesbank Burgenland, FRN 26jan2029, EUR (AT000B124474) |
| Erste Group, 0% 30jul2026, RON (1826D, Structured) (AT0000A2RVL3) |
| UniCredit Bank Austria, 1.25% 30jul2018, EUR (AT000B049390) |
| Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR (16) (XS0542825160) |
| Energie AG Oberosterreich, 4.5% 4mar2025, EUR (XS0213737702) |
| KA Finanz AG, 1.625% 19feb2021, EUR (XS1033673440) |
| Raiffeisen Bank International AG, 4.5% 21feb2025, EUR (XS1034950672) |
| Verbund, 4.875% 22jun2020, EUR (XS0458119566) |
| Andritz, 3.875% 9jul2019, EUR (AT0000A0VLS5) |
| Andritz, 5.25% 20feb2015, EUR (AT0000A08RK1) |
| Erste Group, 2.2% 17apr2016, EUR (AT0000A0UJS1) |
| Erste Group, 2% 18jun2021, EUR (AT0000A17WH8) |
| Erste Group, 4.5% 19feb2020, AUD (AT0000A14QD6) |
| Erste Group, 2% 19sep2018, EUR (AT0000A0WLK0) |
| Erste Group, FRN 24apr2019, EUR (AT0000A0WUZ9) |
| Erste Group, FRN 24oct2019, EUR (AT0000A0WVE2) |
| Erste Group, FRN 30may2016, EUR (AT0000A0V6X8) |
| Erste Group, 1.4% 5dec2019, EUR (AT0000A10BV8) |
| CPI Europe, 5.25% 3jul2017, EUR (AT0000A0VDP8) |
| UniCredit Bank Austria, 2.375% 15jun2015, EUR (AT000B048574) |
| UniCredit Bank Austria, 4.125% 24feb2021, EUR (AT000B048988) |
| Raiffeisen Bank International AG, 1.16% 13mar2020, CZK (XS1202084890) |
| Hypo Tirol Bank, 0.5% 9oct2019, EUR (AT0000A19Y02) |
| Erste Group, 1.2% 11mar2022, EUR (AT0000A1D558) |
| Erste Group, FRN 22apr2022, EUR (AT0000A1DJP1) |
| Erste Group, FRN 4sep2019, EUR (AT0000A1EQP4) |
| Hypo-Wohnbaubank, 4% 01jan2016, EUR (AT0000303508) |
| UniCredit Bank Austria, 3.75% 2sep2016, EUR (AT000B042478) |
| Erste Group, 3.5% 20dec2022, EUR (1354) (AT0000A19NS0) |
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