| Banca Centropadana, 0% 16dec2024, EUR (368, 3927D) (IT0005002123) |
| Banca Valsabbina, 4.675% 1jan2026, EUR (IT0005415119) |
| Eridano II SPV, FRN 28may2035, EUR (ABS) (IT0005422719) |
| Florence SPV, 0.3% 23oct2042, EUR (ABS) (IT0005424723) |
| Cassa Centrale Raiffeisen Dell`Alto Adige, 1% 27nov2025, EUR (IT0005426306) |
| Poste Italiane, 0.5% 10dec2028, EUR (4) (XS2270397016) |
| Webuild, 5.875% 15dec2025, EUR (XS2271356201) |
| Mediobanca, FRN 21dec2026, EUR (236) (XS2263667508) |
| Riviera NPL, FRN 31jul2036, EUR (ABS) (IT0005356040) |
| Banca Popolare di Sondrio, 1.45% 25jan2026, EUR (IT0005432098) |
| MPS Capital Services, FRN 29jul2024, EUR (IT0005433781) |
| Borgosesia, 5% 21dec2022, EUR (Conv.) (IT0005224909) |
| Enel, 1.875% perp., EUR (XS2312746345) |
| Banca di Alba, 0.4% 8mar2026, EUR (IT0005437931) |
| Davide Campari, 1.768% 5apr2022, EUR (XS1589206389) |
| Intesa Sanpaolo, 2.7% 29mar2031, USD (XS2322452553) |
| CA AutoBank (Irish Branch), 0% 16apr2024, EUR (FCAC-44 04/2021) (XS2332254015) |
| Mediobanca, 1.8% 7may2026, USD (578) (XS2326630907) |
| Intesa Sanpaolo, 4.95% 1jun2042, USD (2) (US46115HBS58) |
| Banca del Valdarno Credito Cooperativo (BCC Valdarno), 1% 10may2024, EUR (IT0005444135) |
| Banca Galileo, 2% 4may2025, EUR (IT0005442477) |
| Credit Agricole Italia, FRN 25jun2025, EUR (17) (IT0005450249) |
| Cassa Depositi e Prestiti (CDP), 0% 22jul2024, EUR (28, 1096D) (IT0005453284) |
| Iccrea Banca, 3.116% 19jun2024, EUR (16) (XS1079063399) |
| Asti Rmbs, FRN 27dec2060, EUR (ABS, A) (IT0004883895) |
| Intesa Sanpaolo, 2.5% 14oct2031, USD (4) (XS2395954998) |
| Cassa Centrale Raiffeisen Dell`Alto Adige, 0.5% 15oct2026, EUR (IT0005458713) |
| Banca Tema, 1.1% 21jun2026, EUR (IT0005447294) |
| ASTM, 2.375% 25nov2033, EUR (3) (XS2412267788) |
| First4Progress, 2% 4aug2026, EUR (Conv.) (IT0005453029) |
| Lanterna Mortgage, FRN 28jan2041, EUR (ABS, A4) (IT0005247629) |
| GeneralFinance, 10% 30sep2027, EUR (IT0005459844) |
| Banca Cassa di Risparmio di Savigliano, 4% 15dec2031, EUR (IT0005472656) |
| BCC Veronese di Concamarise, 4.89% 16mar2032, EUR (IT0005472946) |
| Intesa Sanpaolo, 0% 14oct2022, EUR (708, 268D) (IT0005481251) |
| Intesa Sanpaolo, FRN 8apr2025, EUR (XS2328981357) |
| Castor, FRN 15feb2029, EUR (XS2445840809) |
| Alia Servizi Ambientali, FRN 23feb2028, EUR (IT0005467680) |
| Banca Monte Dei Paschi Di Siena, FRN 29oct2025, EUR (IT0005483349) |
| Banca Patrimoni Sella, 1.5% 1mar2027, EUR (IT0005484164) |
| Banca Cambiano 1884, 5% 15mar2029, EUR (IT0005487118) |
| Cassa Depositi e Prestiti (CDP), 0% 1aug2022, EUR (01, 102D) (IT0005493496) |
| Cloud SPV, 0% 27mar2037, EUR (ABS, B3) (IT0005493553) |
| Alerion Cleanpower, 3.5% 17may2028, EUR (XS2455938212) |
| Clessidra Factoring, FRN 19may2025, EUR (IT0005495962) |
| Intesa Sanpaolo, 2.35% 16jun2027, EUR (XS2486825826) |
| Saras Raffinerie Sarde, 1.7% 28dec2022, EUR (XS1737554730) |
| BPER Banca, 3.8% 31may2027, EUR (IT0005496309) |
| BCC del Territorio Lombardo, 4% 26nov2023, EUR (IT0004975725) |
| Cassa Di Risparmio Di Bolzano Spa, 4.674% perp., EUR (Conv.) (IT0005136764) |
| Erna, FRN 25jul2031, EUR (ABS, B) (IT0005373037) |
| DEUTSCHE BANK Spa, FRN 28jul2026, EUR (4) (IT0005496762) |
| Leo Consumo 1, 15% 18feb2020, EUR (C, ABS) (IT0004673577) |
| BPER Banca, FRN 20dec2029, EUR (IT0005389934) |
| Large Corporate One, 3% 31oct2020, EUR (ABS) (IT0004955776) |
| Banca Popolare di Sondrio, 4.18% 30dec2024, EUR (IT0004557259) |
| Banca di Asti, FRN 15mar2024, EUR (IT0005245813) |
| Banca di Asti, 1.5% 1dec2024, EUR (IT0005068058) |
| Aton per il progetto, 3.65% 31dec2036, EUR (IT0005157752) |
| Monterosa SPV, FRN 1dec2028, EUR (ABS) (IT0004932080) |
| SPV Project 1702, FRN 19dec2032, EUR (ABS) (IT0005273369) |
| Eurohome Italy Mortgages, FRN 2nov2054, EUR (ABS, A) (IT0004304710) |
| Azzurro SPV SRL, FRN 31dec2033, EUR (C, ABS) (IT0005256331) |
| Sunrise SPV 40, FRN 27jul2042, EUR (B, ABS) (IT0005337339) |
| BCC NPLS 2018-2, FRN 31jul2042, EUR (ABS) (IT0005356925) |
| 2014 Popolare Bari SME, FRN 30jun2054, EUR (ABS) (IT0005042715) |
| 2014 Popolare Bari SME, FRN 30jun2054, EUR (J2, ABS) (IT0005042723) |
| Sorgenia, 1% 31dec2027, EUR (Conv., Structured) (IT0005317885) |
| Sorgenia, 1% 31dec2027, EUR (Conv., Structured) (IT0005104366) |
| First Capital Spa, 3.75% 6dec2026, EUR (Conv.) (IT0005388639) |
| Banca di Pisa, 4.25% 27feb2030, EUR (IT0005401994) |
| Intesa Sanpaolo, FRN 12jun2023, EUR (IT0005407645) |
| AMCO, 2.25% 17jul2027, EUR (4) (XS2206379567) |
| Lanterna Finance, FRN 28jan2060, EUR (A2, ABS) (IT0005415226) |
| Sestante Finance, FRN 15jul2045, EUR (C2, ABS) (IT0003937569) |
| Banco BPM, FRN 15oct2021, EUR (IT0005142408) |
| Diana SPV, FRN 31dec2038, EUR (1, ABS) (IT0005413155) |
| Cordusio RMBS Securitisation, FRN 31dec2040, EUR (ABS, D) (IT0004231301) |
| doValue, 5% 4aug2025, EUR (XS2212625656) |
| Banca Centropadana, 0% 16dec2024, EUR (368, 3927D) (IT0005002123) |
| Banca Valsabbina, 4.675% 1jan2026, EUR (IT0005415119) |
| Eridano II SPV, FRN 28may2035, EUR (ABS) (IT0005422719) |
| Florence SPV, 0.3% 23oct2042, EUR (ABS) (IT0005424723) |
| Cassa Centrale Raiffeisen Dell`Alto Adige, 1% 27nov2025, EUR (IT0005426306) |
| Poste Italiane, 0.5% 10dec2028, EUR (4) (XS2270397016) |
| Webuild, 5.875% 15dec2025, EUR (XS2271356201) |
| Mediobanca, FRN 21dec2026, EUR (236) (XS2263667508) |
| Riviera NPL, FRN 31jul2036, EUR (ABS) (IT0005356040) |
| Banca Popolare di Sondrio, 1.45% 25jan2026, EUR (IT0005432098) |
| MPS Capital Services, FRN 29jul2024, EUR (IT0005433781) |
| Borgosesia, 5% 21dec2022, EUR (Conv.) (IT0005224909) |
| Enel, 1.875% perp., EUR (XS2312746345) |
| Banca di Alba, 0.4% 8mar2026, EUR (IT0005437931) |
| Davide Campari, 1.768% 5apr2022, EUR (XS1589206389) |
| Intesa Sanpaolo, 2.7% 29mar2031, USD (XS2322452553) |
| CA AutoBank (Irish Branch), 0% 16apr2024, EUR (FCAC-44 04/2021) (XS2332254015) |
| Mediobanca, 1.8% 7may2026, USD (578) (XS2326630907) |
| Intesa Sanpaolo, 4.95% 1jun2042, USD (2) (US46115HBS58) |
| Banca del Valdarno Credito Cooperativo (BCC Valdarno), 1% 10may2024, EUR (IT0005444135) |
| Banca Galileo, 2% 4may2025, EUR (IT0005442477) |