| Waste Italia, 10.5% 15nov2019, EUR (XS1139056037) |
| Banca Monte Dei Paschi Di Siena, FRN 30jan2017, EUR (IT0004897861) |
| Banca Popolare Di Vicenza, FRN 10jun2016, EUR (XS1075955200) |
| Enel, 1.966% 27jan2025, EUR (XS1176079843) |
| Intesa Sanpaolo, FRN 4nov2016, EUR (IT0004767049) |
| Intesa Sanpaolo, FRN 24feb2016, EUR (IT0004457807) |
| Intesa Sanpaolo, 3% 27nov2021, USD (IT0005068116) |
| Iccrea Banca, 2% 2aug2015, EUR (IT0004624109) |
| Banca Monte Dei Paschi Di Siena, 2.5% 21mar2017, EUR (IT0004992613) |
| Trevi Finanziaria Industriale, 2% 31dec2026, EUR (IT0005038382) |
| UniCredit, 4% 31jan2016, EUR (IT0004816663) |
| UniCredit, 2% 27mar2019, EUR (DE000A1ZDBD9) |
| Mediobanca, FRN 31may2017, EUR (IT0004713787) |
| Banco BPM, 0.75% 31mar2022, EUR (9) (IT0005090516) |
| UBI Banca, 3.375% 15sep2017, EUR (IT0004619109) |
| UBI Banca, 3.125% 14oct2020, EUR (IT0004966195) |
| Intesa Sanpaolo, 3.125% 5feb2024, EUR (14) (IT0004992878) |
| UniCredit, 3% 31jan2024, EUR (2014-2) (IT0004988553) |
| UBI Banca, 3.1% 20dec2015, EUR (IT0004655483) |
| Intesa Sanpaolo, 3.8% 3may2017, EUR (IT0004703952) |
| Intesa Sanpaolo, FRN 18apr2018, EUR (XS0918758458) |
| Unipol Assicurazioni, 3% 18mar2025, EUR (XS1206977495) |
| Mediobanca, 5% 24apr2018, EUR (IT0004900210) |
| Ansaldo Energia, 2.875% 28apr2020, EUR (XS1224617347) |
| La Cassa di Ravenna, 2.5% 10dec2023, EUR (IT0005070765) |
| Banca Monte Dei Paschi Di Siena, FRN 30jul2018, EUR (IT0005107666) |
| Linea Group Holding, 3.875% 2018, EUR (XS0997829519) |
| Banca Popolare di Bari, 4.5% 30dec2026, EUR (IT0004728355) |
| Intesa Sanpaolo, FRN 3mar2022, EUR (XS1374862453) |
| Iccrea Banca, 2.65% 16nov2025, EUR (IT0005143653) |
| Banco Desio e della Brianza, 2.4% 29may2021, EUR (IT0005022923) |
| Banca Tema, 2.7% 29dec2022, EUR (IT0005157984) |
| Pro-Gest, 5% 31dec2021, EUR (IT0005124786) |
| Global System International, 6.75% 6aug2019, EUR (IT0005039430) |
| Mercedes-Benz Financial Services Italia, FRN 11dec2017, EUR (IT0005135691) |
| SACE BT Spa, 5.7% 17dec2025, EUR (IT0005155665) |
| TBS Group, 6.5% 31dec2020, EUR (IT0005058372) |
| Teethan Spa, 8% 21jul2020, EUR (IT0005114423) |
| Tesi Spa, 5.6% 29sep2019, EUR (IT0005054744) |
| BP Mortgages S.r.l, FRN 20apr2043, EUR (C, ABS) (IT0004215346) |
| Faro Societa Cooperativa Agricola, 6% 31oct2016, EUR (IT0005175630) |
| Intesa Sanpaolo, 2.4% 15jul2018, EUR (IT0005027567) |
| Veneto Banca, 2.75% 1jul2017, EUR (IT0004931363) |
| Intesa Sanpaolo, 5% 31mar2021, EUR (IT0004691355) |
| Veneto Banca, 5% 16may2016, EUR (IT0004716285) |
| Banco Fiorentino, 1.65% 13apr2022, EUR (IT0005106072) |
| Banca Tema, 0% 15jul2025, EUR (5844D) (IT0004512619) |
| Banca Alta Toscana, 1.5% 25sep2020, EUR (IT0005136178) |
| Credit Agricole Italia, 1.3% 22oct2020, EUR (IT0005138026) |
| Banca di Saturnia e Costa d'Argento Credito Cooperativo, 3.9% 16apr2017, EUR (IT0004216690) |
| Banca di Credito Cooperativo di Impruneta (BCC di Impruneta), 5% 3nov2018, EUR (IT0004424724) |
| Cassa Di Risparmio Di San Miniato (Carismi), 2.5% 20oct2019, EUR (IT0004542541) |
| Banca del Mugello Credito Cooperativo, 2.8% 1jun2017, EUR (IT0004923857) |
| Banca di Credito Cooperativo di Pistoia (BCC di Pistoia), 3% 20jan2017, EUR (IT0004986839) |
| Banca Credito Cooperativo di Brescia (BCC di Brescia), 2.25% 10apr2019, EUR (IT0005003790) |
| Banca Tema, 4.05% 27jun2021, EUR (IT0005027856) |
| Banca di Credito Cooperativo Area Pratese (BCC Area Pratese), 2.00% 1sep2018, EUR (IT0005045445) |
| Cassa Di Risparmio Di San Miniato (Carismi), 1.5% 25jul2017, EUR (IT0005040164) |
| Banco Fiorentino, 5% 22sep2024, EUR (IT0005054942) |
| Banca di Credito Cooperativo Valdichiana Tosco Umbro, 2.5% 3apr2019, EUR (IT0005055378) |
| Banco Fiorentino, 3% 10nov2024, EUR (IT0005067142) |
| Banca Tema, 0% 7apr2024, EUR (3288D) (IT0005093197) |
| Banca Credito Cooperativo di Brescia (BCC di Brescia), 2% 11jan2023, EUR (IT0005155988) |
| Eni Spa, 1.125% 19sep2028, EUR (XS1493328477) |
| EVOCA, 7% 15oct2023, EUR (XS1504057008) |
| Snam, 0% 25oct2020, EUR (1461D) (XS1508588875) |
| Banca di Credito Cooperativo Valdarno Fiorentino Banca di Cascia (BCC Cascia), 1.25% 10aug2019, EUR (IT0005211492) |
| Iren S.p.A., 0.875% 4nov2024, EUR (2) (XS1511781467) |
| Intesa Sanpaolo, 1.375% 18jan2024, EUR (XS1551306951) |
| Mediobanca, 0.75% 17feb2020, EUR (XS1551000364) |
| Telecom Italia (TIM), 2.5% 19jul2023, EUR (XS1551678409) |
| UniCredit, 2.2% 22apr2027, EUR (XS1400179906) |
| BPER Banca, FRN 22apr2022, EUR (7) (IT0005240970) |
| Intesa Sanpaolo, FRN 22mar2030, EUR (859) (XS1570019064) |
| Snam, 0% 20mar2022, EUR (Conv.) (XS1583310807) |
| Azimut Holding, 2% 28mar2022, EUR (XS1533918584) |
| Marcolin, FRN 15feb2023, EUR (XS1562036704) |
| ICOP, 6% 31jan2024, EUR (IT0005238727) |
| Mercedes-Benz Financial Services Italia, FRN 27feb2019, EUR (IT0005244196) |
| Imi Fabi Spa, 4.5% 15jun2022, EUR (IT0005224883) |
| Azienda Solare Italiana, 3.054% 30jun2030, EUR (IT0005222275) |
| Intesa Sanpaolo, FRN 30may2024, EUR (XS1623794457) |
| Intesa Sanpaolo, FRN 6oct2024, EUR (IT0005253320) |
| Intesa Sanpaolo, 6.25% perp., EUR (XS1614415542) |
| Limacorporate, FRN 15aug2023, EUR (XS1662516217) |
| Banca di Credito Popolare, 2.25% 29may2020, EUR (IT0005253908) |
| ChiantiBanca, 9% 10jul2022, EUR (IT0004840390) |
| ChiantiBanca, FRN 10jul2018, EUR (IT0004940786) |
| Cassa Di Risparmio Di San Miniato (Carismi), 2.2% 1jul2019, EUR (IT0005029654) |
| ChiantiBanca, 2.5% 20jul2022, EUR (IT0005123226) |
| Banco Desio e della Brianza, 0.875% 12sep2024, EUR (1) (IT0005277451) |
| BCC Laudense Lodi, 2.5% 1feb2021, EUR (IT0005161705) |
| Banca di Credito Cooperativo di Formello e Trevignano Romano, 1.5% 6jun2019, EUR (IT0005188401) |
| Banca Cassa di Risparmio di Savigliano, 1.15% 1jan2018, EUR (IT0005074098) |
| MPG Manifattura Plastica, 4% 30sep2024, EUR (IT0005283517) |
| Wind Tre, 5% 20jan2026, USD (XS1708417438) |
| PITECO, 4.5% 31jul2020, EUR (Conv.) (IT0005119083) |
| Banca Popolare di Sondrio, 1.5% 20nov2020, EUR (IT0005142499) |
| Ferrari, 0.25% 16jan2021, EUR (XS1720053229) |
| BCC Milano, 0.9% 13apr2021, EUR (IT0005249930) |
Bond Screener