| BPER Banca, 2.05% 5feb2018, EUR (IT0004991557) |
| Cassa Padana BCC, 1.4% 7aug2022, EUR (IT0005277386) |
| Intesa Sanpaolo, 3% 5nov2020, USD (IT0005042640) |
| Intesa Sanpaolo, 3.125% 14jul2022, USD (1) |
| Banca di Imola, 1.5% 10jul2020, EUR (IT0005122699) |
| La Cassa di Ravenna, 0% 31dec2019, EUR (5143D) (IT0003950885) |
| Mediobanca, FRN 20dec2025, EUR (216) (XS1778934478) |
| Mediobanca, 4.45% 29mar2024, USD (218) (XS1782625641) |
| Intesa Sanpaolo, 1.75% 12apr2023, EUR (XS1807182495) |
| Nexi Spa, 4.125% 1nov2023, EUR (XS1819648129) |
| Banca IMI, 7% 29jun2020, RUB (XS1822867963) |
| BCC di Carate Brianza e Treviglio, 0.75% 2oct2024, EUR (IT0005283152) |
| Banca Popolare di Puglia e Basilicata (BPPB), 1.4% 27dec2021, EUR (IT0005316242) |
| Guala Closures, FRN 15apr2024, EUR (XS1888268064) |
| Cassa di Risparmio di Fossano, 3% 20dec2023, EUR (IT0005351934) |
| Cipriani Profilati, 6% 31jan2025, EUR (IT0005355976) |
| Telecom Italia (TIM), 4% 11apr2024, EUR (XS1935256369) |
| Enel, 1.5% 21jul2025, EUR (82) (XS1937665955) |
| Eni Spa, FRN 28jun2026, USD (BE6305712331) |
| Banca Monte Dei Paschi Di Siena, 2% 29jan2024, EUR (IT0005359507) |
| Intesa Sanpaolo, FRN 20feb2024, EUR (IT0005362998) |
| TSW Industries, 6% 29mar2024, EUR (IT0005364945) |
| Banca Cassa di Risparmio di Savigliano, 1.2% 15mar2022, EUR (IT0005365157) |
| BCC Oglio e Serio, 1.25% 1feb2023, EUR (IT0005321341) |
| Iccrea BancaImpresa S.p.A., FRN 1jan2033, EUR (IT0005328940) |
| Prismi, 5% 22jun2023, EUR (IT0005366361) |
| BCC Bergamasca e Orobica, 1.00% 22feb2022, EUR (IT0005363855) |
| SOLIS, 6.00% 1mar2024, EUR (IT0005354094) |
| Banco BPM, 2.85% 1nov2026, EUR (4) (XS2016887015) |
| Hera, 0.875% 5jul2027, EUR (9) (XS2020608548) |
| Intesa Sanpaolo, 1% 4jul2024, EUR (XS2022425297) |
| UniCredit, 0.387% 31oct2028, EUR (IT0005337834) |
| Ferrovie dello Stato, 1.125% 9jul2026, EUR (10) (XS2026171079) |
| Gruppo Psc Spa, 5.5% 31mar2025, EUR (IT0005371767) |
| Banca Popolare Pugliese, 1.50% 15may2024, EUR (IT0005330680) |
| Terna SPA, 0.125% 25jul2025, EUR (2019-2) (XS2033351995) |
| Banca Alpi Marittime Credito Cooperativo di Carru, 1.05% 13dec2023, EUR (IT0005353781) |
| BCC Oglio e Serio, 1.4% 9nov2022, EUR (IT0005348880) |
| Banca Delle Terre Venete Credito Cooperativo, 1.5% 18dec2021, EUR (IT0005356073) |
| Orva srl, 5.3% 30nov2023, EUR (IT0005335531) |
| Barilla Iniziative, 4.03% 28oct2027, USD (IT0005138455) |
| Mediobanca, 2.1% 18sep2023, USD (560) (XS2039030908) |
| Alfa Cheese, 5.6% 30dec2023, EUR (IT0005316754) |
| Intesa Sanpaolo, 3.25% 23sep2024, USD (US46115HBJ59) |
| Banco BPM, 4.25% 1oct2029, EUR (XS2058908745) |
| Enel, 0% 17jun2024, EUR (1705D) (XS2066706818) |
| Banca Popolare Dell`Alto Adige, 0.25% 28oct2026, EUR (1) (IT0005388647) |
| Societa Trentina Per La Distribuzione di Energia Elettrica, 4.6% 1aug2029, EUR (IT0004096266) |
| Societa di progetto Brebemi, 0% 22jan2042, EUR (8128D, ABS, A3) (IT0005388019) |
| Siena Mortgages 07-5, 0.22% 20feb2074, EUR (A, ABS) (IT0004304223) |
| SPV Project 1612, 7% 15nov2037, EUR (ABS) (IT0005279002) |
| Pietra Nera Uno, FRN 22may2030, EUR (ABS, E) (IT0005324444) |
| Pietra Nera Uno, FRN 22may2030, EUR (ABS, B) (IT0005324410) |
| Asset-Backed European Securitisation transaction Seventeen, FRN 15apr2032, EUR (ABS) (IT0005388753) |
| Fanes SrL, FRN 27dec2061, EUR (2018-1-A1, ABS) (IT0005336018) |
| Siena Mortgages 07-5, FRN 27oct2080, EUR (2-A, ABS) (IT0004353808) |
| Bpl Mortgages, FRN 31jan2062, EUR (ABS, A2) (IT0005218414) |
| T.I.P. (Tamburi Investment Partners), 2.5% 5dec2024, EUR (XS2088650051) |
| Taurus 2018-1 IT, FRN 18may2030, EUR (ABS, A) (IT0005332488) |
| Cassa Centrale Raiffeisen Dell`Alto Adige, 1% 31dec2024, EUR (IT0005390932) |
| Intesa Sanpaolo, FRN 5dec2026, EUR (8) (IT0005393944) |
| Mediobanca, 1.125% 23apr2025, EUR (XS2106861771) |
| IHC 1908, FRN 22nov2024, EUR (1, ABS) (IT0005390866) |
| Intesa Sanpaolo, 2.05% 31jan2030, EUR (8) (XS2109438387) |
| Futura 2019, FRN 31jul2044, EUR (ABS) (IT0005395402) |
| Intesa Sanpaolo, FRN 20aug2034, EUR (40) (IT0005405383) |
| Solvendi causa 130, 10% 27oct2020, EUR (IT0005121519) |
| Chiara Finance, FRN 31oct2020, EUR (ABS) (IT0004415854) |
| La Cassa di Ravenna, 1.1% 15oct2024, EUR (IT0005386591) |
| La Cassa di Ravenna, FRN 15oct2024, EUR (IT0005386583) |
| Sagrantino, FRN 25jul2025, EUR (B, ABS) (IT0004294838) |
| Banca Nazionale del Lavoro (BNL), 1.75% 1oct2024, EUR (IT0003740450) |
| Banca del Valdarno Credito Cooperativo (BCC Valdarno), FRN 20sep2024, EUR (IT0004961824) |
| Intesa Sanpaolo, 3.75% 6feb2024, EUR (IT0004986771) |
| Banca di Credito Cooperativo Umbria, FRN 3aug2024, EUR (IT0005123895) |
| Banca Popolare di Sondrio, 3.22% 30jun2025, EUR (IT0004590326) |
| Banca di Asti, 4% 29jun2025, EUR (IT0005117111) |
| Pelmo, FRN 14dec2036, EUR (ABS) (IT0005350662) |
| Valerie SPV, 4.5% 16nov2044, EUR (ABS) (IT0005351736) |
| UniCredit, FRN 2apr2034, USD (7) (IT0005367450) |
| Smeralda SPV, FRN 22dec2034, EUR (ABS) (IT0005187957) |
| Smeralda SPV, FRN 22dec2034, EUR (ABS) (IT0005187965) |
| Cattolica Assicurazioni, 7.25% 17dec2043, EUR (XS1003587356) |
| MARR, 6% 11jul2023, USD (IT0004956287) |
| Mediobanca, FRN 1jun2022, EUR (XS2180922333) |
| Iren S.p.A., 1% 1jul2030, EUR (6) (XS2197356186) |
| Soleto, FRN 14apr2026, EUR (IT0005406258) |
| Banca di Alba, 0.6% 5feb2025, EUR (IT0005399339) |
| Banca di Credito Cooperativo di Cagliari (BCC Cagliari), 4.25% 27feb2030, EUR (IT0005402166) |
| Intesa Sanpaolo, 3.75% 29jun2027, EUR (IT0005412264) |
| Intesa Sanpaolo, FRN 20feb2028, EUR (43) (IT0005414286) |
| Banca di Credito Popolare, 1.7% 13aug2023, EUR (IT0005414880) |
| INWIT, 1.875% 8jul2026, EUR (XS2200215213) |
| Intesa Sanpaolo, 0% 30jun2025, EUR (1826D, Structured) (XS2182827688) |
| Intesa Sanpaolo, 1.073% 7jul2027, EUR (Structured) (XS2182114707) |
| Gamenet, 6.25% 15jul2025, EUR (XS2208646690) |
| Alba 9 SPV S.R.L., FRN 27mar2038, EUR (J, ABS) (IT0005285272) |
| Intesa Sanpaolo, 0.322% 17jun2024, EUR (XS2173481537) |
| Davis & Morgan, 10% 24jun2027, EUR (IT0005414179) |
| Lanterna Mortgage, FRN 28jan2065, EUR (A2, ABS) (IT0005418006) |
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