| Raiffeisenlandesbank Oberosterreich, FRN 5apr2029, EUR (AT0000A27LN8) |
| Raiffeisenlandesbank Oberosterreich, 0.587% 28may2029, EUR (AT0000A28C72) |
| Raiffeisenlandesbank Oberosterreich, 0.325% 16jan2030, EUR (282) (AT0000A2CEM9) |
| Raiffeisenlandesbank Oberosterreich, 0.62% 23jan2026, EUR (284) (AT0000A2CGC5) |
| Raiffeisenverband Salzburg, 0.048% 10jul2024, EUR (AT0000A2HQ97) |
| Raiffeisen Landesbank Tirol AG, 0.84% 28jan2032, EUR (AT0000A2V2L0) |
| Hypo Vorarlberg Bank AG, 0.25% 15dec2028, EUR (AT0000A2UU60) |
| Erste Group, 0.45% 23aug2029, EUR (AT0000A2VB39) |
| Oesterreichische Kontrollbank, 0% 30mar2022, USD (144D, ECP) (US67616SCV34) |
| Raiffeisenlandesbank Oberosterreich, 2.225% 17may2027, EUR (AT0000A2XSQ6) |
| Oberoesterreichische Landesbank, 1.625% 1jun2029, EUR (54) (AT0000A2Y7L6) |
| Erste Group, 1.4% 30jun2025, EUR (1716) (AT0000A2Y9J6) |
| Erste Group, 1.9% 30jun2024, EUR (1726) (AT0000A2YD83) |
| Raiffeisen Bank International AG, 3.6% 23jun2025, EUR (41147, Structured) (AT0000A2Y685) |
| 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) |
| Raiffeisenlandesbank Oberosterreich, FRN 5apr2029, EUR (AT0000A27LN8) |
| Raiffeisenlandesbank Oberosterreich, 0.587% 28may2029, EUR (AT0000A28C72) |
| Raiffeisenlandesbank Oberosterreich, 0.325% 16jan2030, EUR (282) (AT0000A2CEM9) |
| Raiffeisenlandesbank Oberosterreich, 0.62% 23jan2026, EUR (284) (AT0000A2CGC5) |
| Raiffeisenverband Salzburg, 0.048% 10jul2024, EUR (AT0000A2HQ97) |
| Raiffeisen Landesbank Tirol AG, 0.84% 28jan2032, EUR (AT0000A2V2L0) |
| Hypo Vorarlberg Bank AG, 0.25% 15dec2028, EUR (AT0000A2UU60) |
| Erste Group, 0.45% 23aug2029, EUR (AT0000A2VB39) |
| Oesterreichische Kontrollbank, 0% 30mar2022, USD (144D, ECP) (US67616SCV34) |
| Raiffeisenlandesbank Oberosterreich, 2.225% 17may2027, EUR (AT0000A2XSQ6) |
| Oberoesterreichische Landesbank, 1.625% 1jun2029, EUR (54) (AT0000A2Y7L6) |
| Erste Group, 1.4% 30jun2025, EUR (1716) (AT0000A2Y9J6) |
| Erste Group, 1.9% 30jun2024, EUR (1726) (AT0000A2YD83) |
| Raiffeisen Bank International AG, 3.6% 23jun2025, EUR (41147, Structured) (AT0000A2Y685) |
| Raiffeisen Bank International AG, 0% 19dec2028, EUR (1464D, Structured) (AT0000A3GB29) |
| Erste Group, 4% 15jan2035, EUR (48) (AT0000A3FY07) |
| BKS Bank AG, 3.55% 17jun2030, EUR (AT0000A3DG76) |
| Hypo-Wohnbaubank, 3% 15jul2034, EUR (Conv.) (AT0000A39GZ7) |
| Raiffeisen Bank International AG, FRN 29dec2028, EUR (Structured) (AT0000A3GBK8) |
| OeBB-Infrastruktur, 4.875% 27jun2022, EUR (XS0307792159) |
| Oesterreichische Kontrollbank, 3.5% 28apr2014, EUR (XS0425446712) |
| UniCredit Bank Austria, FRN 4jul2016, EUR (XS0374434339) |
| Erste Group, 5.5% 26may2025, USD (XS1143333109) |
| EGGER, 7% perp., EUR (AT0000A11BC6) |
| Erste Group, 2% 24sep2025, EUR (AT0000A195W4) |
| Erste Group, 2.5% 21aug2023, EUR (AT0000A10W94) |
| Erste Group, 3.1% 24oct2018, EUR (AT0000A0V3H8) |
| Erste Group, 1.4% 26feb2020, EUR (AT0000A15831) |
| Erste Group, 1.3% 4apr2017, EUR (AT0000A0WNX9) |
| Porr, 5% 13oct2015, EUR (AT0000A0KJK9) |
| Raiffeisen Bank International AG, 4% 24may2023, CHF (CH0212937210) |
| Kontron, 7.25% 22may2018, EUR (DE000A1HJLL6) |
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