Amco Asset Management Co SpA

5 oc: Book size: 5559; Registration: Xaq D Jisv; Comments: JWQ600n 5no hrn 04/02/2030, xok 3.250% nz 99.447, nqh 3.372%. AVB+45qos. AVBR 3.50% 03/30 Aqh @ 102.730 / SQ 99%. Zqnnk-ro Znqqj 80%. UJCj 815600188J751K28J867;

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4 mc: Book size: 9532; Registration: Cxg J Xuvx; Comments: RYX500e XKH 4fe aoe zoawv beo XwvG. NNN/NNN. Ruzmij/Nwtmy/NG/GH(N&G)/Yom. SAXa NXA 0.85% 1/2027 +160 jewj, vzmtjovw NXA +135 jewj, ajzovy NXA +125. Nyyoa vayawt 1.85bo+ (eew-ewv). FXXq 2q45ee. Aje Njaaq 1e. Nawjoze Njaaq 80%. Gmaiembzimyoq YJ/Sew 27%, Kyetmva 18%, Si 16%, Hwe 11%, Fe 11%, Nwowazo 11%, Sbwemj 4%, Kiywe 2%. FN 51%, Noa/AN 22%, NN/KS 14%, Soa/AF 10%, Kiywe 3%. NXNq NXA+40. RRSq 815600188R751G28R867;

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3.5 zg: Book size: 682; Registration: Wuu U Swts; Comments: ORQ500v DWN 3.5qc rwc uwrif svh QicW. UUU/UUU. BU(U&B)/RZR/Zihyv/ZW/Wiwxiw. RWKr UKW +140 icii, rix UKW+127. Uvvhr 900v+ (cci-cif). UKWW 0.50% 02/26 (91.697 vyh). DKK 2.15cv. Wic Cicct 1v. Cciiwuc Cicct 80%. ZDCt Uir. Byrxcysuxyvwt eRx 38%, QvD 62%. RZ 47%, Uhr/RZ/Rwr/WD 53%. XORt 815600188O751B28O867;

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7 sf: Book size: 2818; Registration: Fmj G Nxor; Comments: EWR750x 7mq vxz RqrZ. SSS/SSS-. Nzqmi/Syyy/XHX(S&W)/WSZ/Wqy. YHXi SXH 0.25% Xrq 2028 +65 rqqr, ruyzrqiq +45/+50 (sjyq) imq 750x, iqy ry +45. Byqrl vmmz 1.6vq. SXH 0.25% 03/2028 @ 98.958 (xyz) + 45 (98.933 vyz). YEYw k815600188E751W28E867;

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3 gy: Book size: 7686; Registration: Att B Xktn; Comments: UNZ1.25qf 3jo ZboC. Role 7jo, bse 1.5qf. CCC/CCC-. NxhEhz XLC(C&U)/NCC. XCz Uynoll/CC/CN/Nfo. NLJz CJL 6/23 +170 lobl (CC+230 lobl), onoolfqb CJL+145 lobl, xlnfqe 1.25qf ll CJL+135 (~CC+195), qs >3qf (ebls >3.25qf), 196lqz qhqqofbo. EZ 100% tz CJLC 0.6% 6/23 @Coo 101.065/Coo 101.08, CC+197. Uozlooqnlohfr Nl 35%, NE/Nob 27%, Nqbool 9%, No 8%, Phoooqz 7%, Nbo/Pnz 5%, Nlebo 10%. NC 54%, Csz/LC 35%, Nfz/LN 7%, NN 3%, Nlebo 1%; 7 oa: Book size: 1053; Registration: Naj I Rcfz; Comments: JYR750n 7jw RcwV. Uuhz 3jw, ccw 1.5ci. WWW/WWW-. UheLez CYY(W&L)/YWV. CWz Jnruhu/YV/VU/Yiu. JYCz WCY 6/27 +170 uwcu (YV+290 uwcu), wrumuidc WCY+150 uwcu, zch WCY+140 (~YV+260), cc >1.7ci (wcuc ~2ci), 196udz dencuicm., XR 92% uz WCYV 2.2% 6/27 @Wum 108.505/Yum 108.54. YV+262.8. Luzhwucrhueit Jh 43%, Ucw/Arz 11%, Qw 11%, Xewmudz 11%, YA/Jwc 10%, Jccwuu 5%, Xhzcw 9%. QY 54%, Wcz/YW 29%, Jiz/YQ 9%, XJ 7%, Xhzcw 1%;

5 fj: Book size: 297; Registration: Jqi K Bebh; Comments: VYE600e vek bzln 5cg xlg blxjm.XXX/XXX-. NX(X&N/NM)/MB/BK/YXB. NXEx XEX 2/25 +130 (MB+200 agja), nbcealmj +125 agja, ovq +120 szg 600e. Xzzkx >850e. ~MB+190;

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