| Enel, 4.625% 14sep2025, USD (USN30707AK49) |
| Ett Solutions, 6.5% 12sep2025, EUR (IT0005340200) |
| Banca Valsabbina, 3% 1apr2019, EUR (IT0005008997) |
| FOSCOLO S.P.A., FRN 12aug2026, EUR (IT0005339939) |
| Selle Royal Spa, 4.95% 31dec2024, EUR (IT0005342693) |
| Banco Fiorentino, 1.3% 1jun2023, EUR (IT0005332934) |
| Banca di Credito Cooperativo Umbria, 1% 18jun2025, EUR (IT0005336844) |
| Matrunita Mediterranea, 6.25% 26oct2023, EUR (IT0005341273) |
| Intesa Sanpaolo, 1.45% 20may2021, EUR (IT0005348732) |
| Mediobanca, 4.35% 30nov2022, USD (88) (IT0005350589) |
| Intesa Sanpaolo, 1.6% 30nov2021, EUR (IT0005350639) |
| Cipriani Profilati, 6% 21dec2025, EUR (IT0005355935) |
| BCC Spello e Bettona, 5% 1dec2020, EUR (IT0004653025) |
| Ett Solutions, 6.5% 31mar2025, EUR (IT0005356685) |
| Cassa Depositi e Prestiti (CDP), FRN 4dec2024, EUR (16) (IT0005355224) |
| Astaris, FRN 12feb2022, EUR (IT0005359267) |
| UBI Banca, FRN 29oct2022, EUR (IT0004864663) |
| Intesa Sanpaolo, 5.875% 4mar2029, EUR (XS1958656552) |
| Banco BPM, 2% 8mar2022, EUR (XS1960684063) |
| Intesa Sanpaolo, 2.03% 24mar2034, JPY (906) (XS1964713835) |
| BPER Banca, 1.125% 22apr2026, EUR (IT0005365710) |
| Cassa Depositi e Prestiti (CDP), FRN 22mar2024, EUR (17) (IT0005366338) |
| Mario Costa, 4.7% 18nov2019, EUR (IT0005370777) |
| BCC di Carate Brianza e Treviglio, 0.65% 20mar2020, EUR (IT0005244709) |
| Saxa Gres, 7% 9jul2023, EUR (IT0005339194) |
| BCC Milano, 1.35% 15jan2024, EUR (IT0005319972) |
| BCC Brianza e Laghi, 1% 25jan2021, EUR (IT0005322984) |
| Iccrea BancaImpresa S.p.A., 0.979% 1jul2024, EUR (IT0005328932) |
| CRU Tuenno Val di Non, 0.8% 1sep2023, EUR (IT0005364002) |
| BCC Basso Sebino, 2.25% 22feb2024, EUR (IT0005364762) |
| Cassa Rurale ed Artigiana di Boves, 1.25% 1mar2023, EUR (IT0005364952) |
| Silver Arrow Merfina 2019-1 S.R.L., FRN 21oct2030, EUR (ABS) (IT0005372674) |
| Intesa Sanpaolo, 2.625% 20jun2024, EUR (XS2015314037) |
| Banco BPM, FRN 24jul2023, EUR (4XFVJW0) (IT0005210155) |
| UniCredit, FRN 31oct2027, EUR (2018-3) (IT0005337867) |
| Banco BPM, FRN 18aug2019, EUR (4TW3YQ0) (IT0005090656) |
| Credico Finance 4, FRN 1dec2032, EUR (4YC2N65, ABS) (IT0003845713) |
| Prismi, 7% 6dec2021, EUR (Conv.) (IT0005152241) |
| Centrobanca, 3.25% 15nov2032, EUR (4TWR2M4) (IT0004291602) |
| Elrond NPL 2017 S.r.l., FRN 31jul2040, EUR (ABS, Class B) (IT0005275364) |
| BCC Pianfei e Rocca De Baldi, 1% 12may2021, EUR (IT0005351215) |
| Arte Bianca, 5.00% 30jun2024, EUR (IT0005352981) |
| BCC Cherasco, 2.25% 2nov2022, EUR (IT0005350530) |
| CRA Cortina d'Ampezzo, 1.1% 1nov2023, EUR (IT0005346710) |
| Banca di Asti, 1.75% 3dec2023, EUR (IT0005353443) |
| Banco BPM, 2.4% 22jul2026, EUR (6) (XS2034154190) |
| Baia Silvella, 5.00% 31oct2023, EUR (IT0005330326) |
| Banca Popolare Pugliese, 0.8% 19jun2022, EUR (IT0005333478) |
| Valconca SPV, FRN 26oct2060, EUR (ABS) (IT0005338220) |
| Banca Popolare Sant Angelo, 1.2% 5apr2021, EUR (IT0005329765) |
| Dolomiti Fruits, 5.25% 30sep2024, EUR (IT0005337636) |
| Linkem, FRN 9feb2026, EUR (XS2038910837) |
| Danieli Property, 11.478% 29jun2021, EUR (IT0005333387) |
| Delta, 5.85% 30apr2025, EUR (IT0005370439) |
| Italian Entertainment Network, 14% 27apr2024, EUR (IT0005329138) |
| Snam, 0% 12may2024, EUR (1704D) (XS2051660335) |
| Enav, 1.93% 4aug2022, EUR (XS1272323343) |
| Intesa Sanpaolo, 4% 23sep2029, USD (1) (US46115HBM88) |
| Eni Spa, 1% 11oct2034, EUR (23) (XS2065946837) |
| Banco BPM, 1.75% 28jan2025, EUR (XS2072815066) |
| Cassa Depositi e Prestiti (CDP), 1.38% 29mar2038, JPY (14) (IT0005328684) |
| Intesa Sanpaolo, 0.474% 29dec2023, EUR (XS1724489171) |
| Pro Family Securitisation, FRN 21dec2039, EUR (A, ABS) (IT0005144685) |
| Pietra Nera Uno, FRN 22may2030, EUR (ABS, C) (IT0005324428) |
| Mediobanca International (Luxembourg), FRN 20dec2024, EUR (214) (XS1698184527) |
| CR Volterra 2 SPV S.r.l., FRN 27may2065, EUR (A, ABS) (IT0005210882) |
| Asti Group PMI, FRN 29oct2092, EUR (A, ABS) (IT0005246076) |
| Alba 10 SPV, FRN 27oct2038, EUR (ABS, A2) (IT0005352684) |
| Golden Bar Securitisation, FRN 20jul2039, EUR (A, ABS) (IT0005374076) |
| Cassa Depositi e Prestiti (CDP), 2.50% 13mar2027, EUR (6, ABS) (IT0005245573) |
| Siena Mortgages 10-7, FRN 22nov2070, EUR (A3, ABS) (IT0004658289) |
| BPER Banca, 5.100% 29jun2021, EUR (IT0004819626) |
| Isaia E Isaia, 5.1% 30jun2027, EUR (IT0005394199) |
| 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) |
Bond Screener