| Erste Group, 4.5% 28nov2023, EUR (AT000B120084) |
| HYPO NOE Landesbank, 4.77% 28aug2016, EUR (AT0000A04U52) |
| RBI Group, FRN 17nov2017, EUR (DE000A1A2S05) |
| OMV, 5.25% perp., EUR (XS1294342792) |
| Raiffeisenlandesbank Niederoesterreich-Wien, 5.098% perp., EUR (AT0000438031) |
| Bawag, 2.125% 20feb2017, EUR (AT0000A0UA09) |
| Raiffeisen Landesbank Steiermark, 4.85% 21jan2026, EUR (AT000B092614) |
| Sparkasse Oberosterreich, 5% 30mar2021, EUR (AT000B100698) |
| Raiffeisenverband Salzburg, 1% 21sep2023, EUR (AT0000A1NWP3) |
| UniCredit Bank Austria, 0.5% 25aug2031, EUR (AT000B049630) |
| Raiffeisenlandesbank Oberosterreich, 0.015% 18apr2019, EUR (AT0000A1KVF2) |
| UniCredit Bank Austria, 0% 22nov2023, EUR (2556D, Structured) (AT000B044086) |
| CA Immobilien, 1.875% 22feb2024, EUR (AT0000A1TBC2) |
| HYPO NOE Landesbank, 0.375% 4apr2023, EUR (XS1590565112) |
| Erste Group, FRN 30sep2026, EUR (1535) (AT0000A1NKE2) |
| s Wohnbaubank, 2.4% 7apr2024, EUR (Conv.) (AT000B116181) |
| Bawag, 4% 15sep2018, EUR (AT0000A0RC51) |
| Erste Group, 3.55% 20jun2024, EUR (Structured) (AT0000A17AW3) |
| Sparkasse Oberosterreich, 4.5% 21sep2020, EUR (AT000B100425) |
| KA Finanz AG, FRN 19dec2035, EUR (XS0236776877) |
| Erste Group, 0.75% 17jan2028, EUR (XS1750974658) |
| Raiffeisen Landesbank Steiermark, FRN 4mar2022, EUR (AT000B091897) |
| Raiffeisenlandesbank Oberosterreich, 1.25% 7mar2025, EUR (XS1784307180) |
| Raiffeisen Landesbank Steiermark, 1.3% 18apr2024, EUR (AT000B088455) |
| Erste Group, FRN 2sep2034, EUR (AT000B120563) |
| Erste Group, FRN 14sep2021, EUR (AT000B003264) |
| Erste Group, 4.00% 30aug2020, EUR (AT000B004866) |
| Erste Group, FRN 19aug2025, EUR (AT0000A1FWT1) |
| Oberbank, 1.375% 6jun2033, EUR (AT000B126826) |
| Raiffeisen Landesbank Steiermark, 1.25% 12feb2025, EUR (AT000B088380) |
| Raiffeisenlandesbank Vorarlberg, 3.125% 4apr2019, EUR (AT000B065354) |
| BKS Bank AG, FRN 3apr2028, EUR (AT0000A20DL4) |
| Raiffeisen Bank International AG, 0.276% 17jan2021, EUR (AT000B014105) |
| Raiffeisen Landesbank Steiermark, FRN 27mar2026, EUR (AT000B088448) |
| WEB Windenergie, 2.25% 25sep2028, EUR (AT0WEB1810A6) |
| OMV, 0.75% 4dec2023, EUR (XS1917590876) |
| Erste Group, 0.95% 21dec2027, EUR (AT0000A255V8) |
| Oesterreichische Kontrollbank, 1.25% 15dec2023, GBP (XS1957513580) |
| HYPO NOE Landesbank, 1.358% 25mar2031, EUR (XS1966037860) |
| Raiffeisen Landesbank Steiermark, FRN 6mar2025, EUR (AT000B093372) |
| Raiffeisen Bank International AG, 1.3% 25apr2024, HRK (XS1981827378) |
| Oesterreichische Kontrollbank, 1.824% 22may2024, NOK (XS1999902098) |
| Raiffeisen Bank International AG, 1.5% 12mar2030, EUR (XS2049823763) |
| OeBB-Infrastruktur, 2.125% 22jul2033, EUR (34) (XS0954197470) |
| HYPO NOE Landesbank, 0.01% 1oct2026, EUR (XS2057917366) |
| UBM Development AG, 2.75% 13nov2025, EUR (AT0000A2AX04) |
| Oberbank, 2.75% 21jan2029, EUR (AT000B126909) |
| Raiffeisenlandesbank Vorarlberg, 1% 18jul2026, EUR (AT000B066733) |
| Raiffeisen Bank International AG, 0% 13nov2023, EUR (1827D, Structured) (AT0000A23RM6) |
| Raiffeisen Bank International AG, 3.5% 14oct2024, EUR (Structured) (AT0000A2A6Y9) |
| Erste Group, 7.5% 30jan2025, EUR (359) (AT0000A2CA33) |
| Hypo-Wohnbaubank, 4% 25apr2022, EUR (Conv.) (AT0000A05BP0) |
| Raiffeisenlandesbank Niederoesterreich-Wien, FRN 16jun2028, EUR (AT000B078613) |
| Valorem, 5% 1oct2025, EUR (AT0000A2HQQ3) |
| Raiffeisen Wohnbaubank, 3.75% 1apr2022, EUR (AT000B020656) |
| Raiffeisenlandesbank Vorarlberg, 2.7% 25nov2032, EUR (AT000B065107) |
| Raiffeisenlandesbank Vorarlberg, 1.5% 6jul2022, EUR (AT000B066097) |
| Bausparkasse der oesterreichischen Sparkassen, 2.15% 3mar2024, EUR (AT0000A15MT8) |
| WW Holding, 3.75% 3nov2026, EUR (AT0000A1P0K5) |
| BKS Bank AG, 1.05% 10jun2026, EUR (AT0000A1LFC0) |
| Erste Group, 0% 26may2023, EUR (2646D, Structured) (AT0000A1JW23) |
| Euges, 4.25% 15dec2024, EUR (AT0000A1Z3Q4) |
| Erste Group, 5% 1feb2026, EUR (AT000B000039) |
| BAWAG P.S.K. Wohnbaubank, FRN 30jan2026, EUR (Conv.) (AT0000A15856) |
| Hypo-Wohnbaubank, FRN 2mar2027, EUR (Conv.) (AT0000A1D8M8) |
| Hypo-Wohnbaubank, 2% 7dec2027, EUR (Conv.) (AT0000A1PN91) |
| Raiffeisen Bank International AG, 5.4% 16feb2025, EUR (AT0000285267) |
| Hypo-Wohnbaubank, 3.5% 20mar2026, EUR (Conv.) (AT0000A0ZDU9) |
| Raiffeisenlandesbank Oberosterreich, 4.3% 8jan2025, EUR (AT0000A17HL1) |
| Raiffeisenlandesbank Oberosterreich, 5% 9dec2027, EUR (AT0000A1AXT0) |
| Hypo-Wohnbaubank, 4% 25jan2026, EUR (Conv.) (AT0000A0T6Z7) |
| Lenzing, 5.75% perp., EUR (XS2250987356) |
| Oberbank, 0.625% 26jan2029, EUR (AT0000A2N7F1) |
| Bawag, 0% 21apr2023, EUR (21, 730D) (AT0000A2QMX9) |
| Oberbank, 1.25% 2mar2030, EUR (AT000B127030) |
| Erste Group, 0% 3jun2024, USD (551, 1097D) (AT0000A2R499) |
| Oberbank, 0.125% 2jul2031, EUR (AT0000A2RZH2) |
| Hypo Vorarlberg Bank AG, 0.92% 8jul2036, EUR (XS2362613361) |
| Raiffeisen Bank International AG, 1% 15feb2025, EUR (168, Structured) (AT000B014519) |
| Raiffeisen Bank International AG, 0% 9jul2029, EUR (37711, 2924D) (AT0000A2REE4) |
| Bawag, 0.01% 3sep2029, EUR (XS2380748439) |
| Austrian Anadi Bank AG, FRN 21mar2023, EUR (2017-3) (AT0000A1Z5M8) |
| Austrian Anadi Bank AG, 0.51% 4feb2024, EUR (2019-2) (AT0000A26838) |
| Steiermarkische Sparkasse, 0.5% 25oct2024, EUR (AT000B036363) |
| Bausparkasse der oesterreichischen Sparkassen, FRN 25apr2023, EUR (Conv.) (AT0000A08ZB3) |
| Bausparkasse Wustenrot Aktiengesellschaft, 1.6% 13nov2034, EUR (AT0000A1YYZ5) |
| BKS Bank AG, FRN 11nov2029, EUR (AT0000A2B6A8) |
| Austrian Anadi Bank AG, FRN 5nov2025, EUR (2020-3) (AT0000A2KLE4) |
| Hypo Tirol Bank, 0.45% 15feb2027, EUR (AT0000A2CW86) |
| Hypo Vorarlberg Bank AG, 0.86% 27dec2024, EUR (149) (AT0000A1Z7V5) |
| Raiffeisen Bank International AG, 1% 6may2024, EUR (103) (AT000B013768) |
| Raiffeisen Bank International AG, 0.37% 3feb2033, EUR (AT000B015110) |
| Raiffeisen Landesbank Steiermark, 4.75% 28jun2027, EUR (5P) (AT000B088307) |
| Oberoesterreichische Landesbank, FRN 5jul2024, EUR (AT0000A21SJ4) |
| Raiffeisen Bank International AG, 0.55% 4sep2029, EUR (191) (AT000B014741) |
| Raiffeisenlandesbank Oberosterreich, 0.835% 20oct2036, EUR (AT0000A2TMA1) |
| Raiffeisen Bank International AG, 0% 18mar2024, USD (955D, Structured) (AT0000A2QL18) |
| Raiffeisen Landesbank Tirol AG, 0.62% 14may2029, EUR (AT0000A286X9) |
| Raiffeisen Bank International AG, 0% 21dec2029, EUR (2922D, Structured) (AT0000A2U4W4) |
| Raiffeisenlandesbank Niederoesterreich-Wien, FRN 10jun2025, EUR (AT000B078696) |