| Banco BPM, 5% 14sep2030, EUR (13) (XS2229021261) |
| Banca di Imola, 1.8% 15jul2027, EUR (IT0005416273) |
| Cassa Depositi e Prestiti (CDP), 1% 21sep2028, EUR (26) (IT0005422032) |
| Intesa Sanpaolo, 2.95% 14oct2030, EUR (952) (XS2243298069) |
| Buonconsiglio 3, FRN 31jan2041, EUR (1, ABS, A) (IT0005428138) |
| Newlat Food, 2.625% 19feb2027, EUR (XS2289795465) |
| Intesa Sanpaolo, 0.77% 15oct2025, EUR (953) (XS2244406000) |
| Kedrion, 3.375% 15may2026, EUR (XS2339500170) |
| Eni Spa, 2% perp., EUR (XS2334852253) |
| UniCredit, 2.569% 22sep2026, USD (9, GDN) (US904678AV15) |
| Italian Wine Brands, 2.5% 13may2027, EUR (XS2331288212) |
| UniCredit, 3.127% 3jun2032, USD (11) (XS2348714713) |
| Enel, 0.875% 17jun2036, EUR (89) (XS2353182376) |
| Enel, 2.25% 12jul2031, USD (USN30706VE76) |
| Enel, 4.875% 19apr2028, EUR (XS0918564682) |
| Banca di Credito Cooperativo di Caravaggio, 1.1% 9aug2026, EUR (IT0005454571) |
| Sunrise SPV 92, 0.35% 27jul2046, EUR (ABS, A) (IT0005440109) |
| Enel, 0% 28may2026, EUR (90) (XS2390400633) |
| FNM S.P.A., 0.75% 20oct2026, EUR (1) (XS2400296773) |
| Banca Popolare di Sondrio, 3.875% 25feb2032, EUR (XS2411537033) |
| GeneralFinance, FRN 28oct2026, EUR (IT0005461295) |
| UniCredit, 0.925% 18jan2028, EUR (696) (XS2433139966) |
| Snam, 1.25% 20jun2034, EUR (34) (XS2433226854) |
| Salerno Pompei Napoli, 2.8% 19jan2045, EUR (XS2427353581) |
| Intesa Sanpaolo, 2.8% 21feb2030, USD (XS2444707850) |
| Banco BPM, 0.75% 15mar2027, EUR (IT0005489932) |
| Enel, 4.625% 15jun2027, USD (USN30707AP36) |
| Intesa Sanpaolo, FRN 22jun2029, EUR (1002) (XS2494029403) |
| SOCIETA GASDOTTI ITALIA SPA O IN FORMA ABBREVIATA, 3.48% 8jun2032, EUR (XS2485134899) |
| Intesa Sanpaolo, FRN 12oct2031, EUR (27) (IT0005398265) |
| Mediobanca, 0.75% 15jul2027, EUR (565) (XS2121237908) |
| Intesa Sanpaolo, 0.577% 20feb2025, EUR (XS2118509145) |
| Intesa Sanpaolo, 2.125% 26may2025, EUR (942) (XS2179037697) |
| 2Worlds, FRN 30jan2037, EUR (ABS) (IT0005337735) |
| Banca Agricola Popolare di Sicilia, 1.6% 6mar2027, EUR (IT0005404030) |
| Intesa Sanpaolo, FRN 29jun2027, EUR (IT0005412256) |
| Banco di Credito Paolo Azzoaglio, 0% 1jun2027, EUR (IT0005411514) |
| Inter Media Communication, 4.875% 31dec2022, EUR (XS2212845692) |
| Banca Sella, 5.25% 4aug2030, EUR (IT0005416497) |
| Mediobanca, 1% 8sep2027, EUR (575) (XS2227196404) |
| Banco BPM, 5% 14sep2030, EUR (13) (XS2229021261) |
| Banca di Imola, 1.8% 15jul2027, EUR (IT0005416273) |
| Cassa Depositi e Prestiti (CDP), 1% 21sep2028, EUR (26) (IT0005422032) |
| Intesa Sanpaolo, 2.95% 14oct2030, EUR (952) (XS2243298069) |
| Buonconsiglio 3, FRN 31jan2041, EUR (1, ABS, A) (IT0005428138) |
| Newlat Food, 2.625% 19feb2027, EUR (XS2289795465) |
| Intesa Sanpaolo, 0.77% 15oct2025, EUR (953) (XS2244406000) |
| Kedrion, 3.375% 15may2026, EUR (XS2339500170) |
| Eni Spa, 2% perp., EUR (XS2334852253) |
| UniCredit, 2.569% 22sep2026, USD (9, GDN) (US904678AV15) |
| Italian Wine Brands, 2.5% 13may2027, EUR (XS2331288212) |
| UniCredit, 3.127% 3jun2032, USD (11) (XS2348714713) |
| Enel, 0.875% 17jun2036, EUR (89) (XS2353182376) |
| Enel, 2.25% 12jul2031, USD (USN30706VE76) |
| Enel, 4.875% 19apr2028, EUR (XS0918564682) |
| Banca di Credito Cooperativo di Caravaggio, 1.1% 9aug2026, EUR (IT0005454571) |
| Sunrise SPV 92, 0.35% 27jul2046, EUR (ABS, A) (IT0005440109) |
| Enel, 0% 28may2026, EUR (90) (XS2390400633) |
| FNM S.P.A., 0.75% 20oct2026, EUR (1) (XS2400296773) |
| Banca Popolare di Sondrio, 3.875% 25feb2032, EUR (XS2411537033) |
| GeneralFinance, FRN 28oct2026, EUR (IT0005461295) |
| UniCredit, 0.925% 18jan2028, EUR (696) (XS2433139966) |
| Snam, 1.25% 20jun2034, EUR (34) (XS2433226854) |
| Salerno Pompei Napoli, 2.8% 19jan2045, EUR (XS2427353581) |
| Intesa Sanpaolo, 2.8% 21feb2030, USD (XS2444707850) |
| Banco BPM, 0.75% 15mar2027, EUR (IT0005489932) |
| Enel, 4.625% 15jun2027, USD (USN30707AP36) |
| Intesa Sanpaolo, FRN 22jun2029, EUR (1002) (XS2494029403) |
| SOCIETA GASDOTTI ITALIA SPA O IN FORMA ABBREVIATA, 3.48% 8jun2032, EUR (XS2485134899) |
| UniCredit, FRN 14jun2027, EUR (Structured) (IT0005588550) |
| Banca Akros, FRN 3nov2026, EUR (Structured) (IT0005507949) |
| Banco BPM, 0.68% 15may2025, EUR (Structured) (IT0005546202) |
| Banco BPM, 0.85% 15may2025, EUR (Structured) (IT0005546186) |
| Banco BPM, FRN 16oct2025, EUR (Structured) (IT0005568263) |
| UniCredit, 0.35% 29sep2028, EUR (Structured) (IT0005546517) |
| UniCredit, FRN 28feb2029, EUR (Structured) (IT0005576928) |
| IFAD, 3.085% 29jan2031, SEK (XS2756539933) |
| Mediobanca, 3% 15jan2031, EUR (655) (IT0005620189) |
| KME Group, 5.75% 2aug2029, EUR (IT0005619801) |
| Intesa Sanpaolo, 3.1% 14nov2028, EUR (1053) (XS2939400888) |
| Mediobanca, FRN 13nov2031, EUR (653) (IT0005615122) |
| Mediobanca, 4.75% 10dec2030, USD (661) (XS2943690318) |
| IFAD, 2.96% 23jan2032, SEK (XS2985302954) |
| Italgas, 3.5% 6mar2034, EUR (XS3017216097) |
| Itelyum Regeneration, 5.75% 15apr2030, EUR (XS3041347637) |
| Assicurazioni Generali, 7.678% perp., EUR (XS0399861326) |
| Assicurazioni Generali, 10.125% 10jul2042, EUR (XS0802638642) |
| Cerved Group, 6.375% 15jan2020, EUR (XS0876813600) |
| Eni Spa, 5.7% 1oct2040, USD |
| Hera, 5.2% 29jan2028, EUR (3) (XS0880764435) |
| Intesa Sanpaolo, FRN 3mar2017, EUR (XS0213927667) |
| ASTM, 4.50% 26oct2020, EUR (XS0552569005) |
| Ieffe Tre, 0% 28oct2025, EUR (8525D, Structured) (XS0150586765) |
| UniCredit, 6.04% 3mar2023, EUR (XS0348222802) |
| MFE-MediaForEurope, 5.125% 24jan2019, EUR (XS0985395655) |
| Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR (XS1051696398) |
| UniCredit, 8.125% perp., EUR (XS0470937243) |
| Banca IMI, 5% 12sep2017, EUR (IT0004842685) |
| Veneto Banca, 6.411% perp., EUR (XS0337685324) |
| Intesa Sanpaolo, FRN 30jun2022, EUR (IT0005118838) |