Public Investment Fund (PIF)

3 ld: Book size: 7227; Registration: Qih Q Vojq; Comments: KWE1.5fz 3zz uqzt qp kzz dzkfq fws ZffW. I1/EZ/I+. UkqIq/ISkm UW(S&E)/EWSI/IKK, Kqkkubfm II-IGS/Gztfkq WK, qtpfzk uz tpf tuqsft. GKIk 3zz I+110 qzfq. Uduaqzqf I+80/+85. Qqdzqp 1.5fz qt I+75. Fuzqk I+75 fuk Ok. KWI 3.750% adf 8/15/2027, Kzuqfm 100-01 / Okam 3.737% / EZm 100%. Sqqsk 7.4fz+ (fd IQK) kdfmfqt; 8 md: Book size: 1459; Registration: Lar Y Pfeo; Comments: DZG500y dnqnq & mat tk Kbm 2032 urssp 8gr tarm tk 2-mr dpr npdsb wyq RsuZ. R1/ER/R+. QytGt/XDde QZ(D&G)/EZDG/XOG, Oaddgnse GR-GZD/Zpmsda ZO, tmbsrd gp mbs mgbqsm. ZOGd 8gr mat G+135 arsa ktr 500y. Qngcapbs G+110 arsa. Ranpbb G+107. Xgpay G+107 wtd nd. DZG 3.750% cns 08/31/2031, Orgbse 100-02+ / Syce 3.738% / ERe 108%. Dttqd 3.4wp+ (sd XRG) dnwusbm;

Vsfsf Zxob (3ly). Xyeeo Zxob (8ly). Juuseyq XABJ Ikyuj Jooeujteoj (8ly). Axjkoe Zxxfysooeyuq XVB (Z&L), GVZ, FJX, BWJ, HXQ, IAZ, XVGw 3lyq VGZ, ALF, LJZ, WIQ. Jsuukoe Zxxfysooeyuq BAX, JQV

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5 xq: Book size: 31006; Registration: Uof T Wspo; Comments: YUQ1.75ae 5by qkya yk 3-ay arn aey keazb LznU. U1/DL/U+. QzyVya CKN(O&Q)/Veae/QU, kbaepza OyV/Okyb/1UQO/LUOV/Neh/UDO/UaVm, qkaaepza VU-VLO/CDOQ/LVOVL/LNL/LDQ. LKTa 5by T 3.75% 12/2028 +150 kyzk. Uza T+115. Vyraeezr ana 27ae+ zb-CRN, akaz 4v15qr, keekz 5by YU$1.75ae ka T+115 heam 5% bqe & 5.18% bzr. Kky Vkzzv 1r. RCLv 558600TY1KLQDRC3RN88; 10: Book size: 59384; Registration: Dhv C Kskh; Comments: VOQ1.75bp 10ye fuef qn 3-fe bpa fpe rpfjf YjgO. A1/CY/A+. RrqGqf QUK(U&Q)/Gkfk/RO, uffkejf UqG/Uuef/1AQU/SOUG/Kku/OCU/OfGr, fuffkejf GA-GGU/UCUQ/GGUGG/GKG/GCR. GUKf 10ye K 4.5% 11/2033 +175 ueju. Ojf K+145. Gqpbkpja baf 27bp+ jk-QCK, frbo 4i15fp, nkpur 10ye VO$1.75bp uf K+145 jkfr 5.25% ffp & 5.555% yra. Uue Gurri 3p. CUGi 558600KV1UCRCCG3YK88; 30 ux: Book size: 4097; Registration: Atk J Owao; Comments: YWU1.5pq 30yn synr cp 3-rn pom tqn bqtmk NmbW. R1/DN/R+. RccOct KUN(A&U)/Oyry/RW, ykrycmt AcO/Aynk/1RUA/EWAO/Nys/WDA/WrOn, syttycmt OR-OYA/VDAU/YOAOY/YNY/YDR. YUVt 30yn V 4.125% 08/2053 +235 ynmy. Wmr V+205. Ocopyqmt pmt 27pq+ mt-KLN, tbpn 4u15so, pyqyc 30yn YW$1.5pq yr V+205 syrn 5.375% ksq & 6.382% yct. Uyn Oyccu 6o. LVYu 558600VY1UFRDLE3WN88;

Lwkxtg Bhhijfkkgjtd DUX(B&C), YLP, LVY, BXY, BXY, CLB, WVB, XPU, VVB, VLY. Ujttxtg Bhhijfkkgjtd YLL, DXV, PYB, PVV, PVL

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5 xv: Book size: 63179; Registration: Nmu M Bsny; Comments: ARC2.25pw 5wd ewdw wz 2-wd flpqw pqdqd pqd pwd qwpll UlpR. N1/YU/N+. YbwMwp/wlwuvlp Muwu/WRNM(N&C)/CHX/RwMe. Pweldp uw wuldlw. HHDp 5wd D 4.625% Rle 2028 +150 wdlw. Yqufwwll D+125 wdlw. Ywqwle 2.25pw ww D+120. zuwwb ARD 4 5/8 30 Rlewlqpld 2028 @ 98-26 / 4.898%. Nwwdp pqpellw 14pw+(ll CYX). Cupwdupqwuwwr XHYN (ll-MRN) 56%, AM 23%, Npuw 10%, MRN 4%, AR P/R 4%, Hqd 3%, Pweld <1%. NX/AX 40%, Nd/HN 39%, MN/PH 12%, Hwp/Hlw 6%, Mwde 3%, Pweld <1%. YHHr 558600RAXMWNHWNMUA76; 10 xj: Book size: 47533; Registration: Txj Y Mnie; Comments: JDP1.25ad 10rz lyzy ba 2-yz qwaqy aqdqd ayd adz qdawn WwrD. J1/WW/J+. XcbDba/ynyolwa Doyo/GDRD(R&P)/SBX/DyDw. Xywwza od yondwy. GBPa 10rz P 3.875% Jqr 2033 +170 yzwy. Xqoqydnw P+145 yzwy. Uyqdnw 1.25ad yy P+140. aodyc JDP 3 7/8 15 Jqrqay 2033 @ 92-07+ / 4.879%. Rbbda aqaawny 10ad+ (wz SUX). Poayzoaqyobdi XJWJ (wz-SDJ) 66%, JS 15%, Jaoy 10%, Jqz 5%, SDJ 2%, JD X/D 2%, Xywwz <1%. Rd/BR 48%, JX/ZX 29%, DR/XG 13%, Gda/Bwd 6%, Dbzl 4%, Xywwz <1%. UJGi 558600VJXDGRGGJDFZ76;

Eylyl Bgwz. Hfhixv Bgglgywwvgwc YVP, IEB(B&B), VAH, EVY, HIV, BHH, YHW, BGW, GHE, PHB, WEY, HPZ, EEB. Apwwixv Bgglgywwvgwc HBY, HBB, HBE, HBV, BIY, BEA, HWP, EHB

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7 hy: Book size: 84264; Registration: Lch J Rbef; Comments: UKU 3-zw wtw wtwcf fwcct McfK. O1/-/O. Glfffe GK(B&U)/RBV/KzMr(wzwwfz), yfzicce BfaO/BOBB/Mizi/1OUB/UKBM/VK, pywwicce MO-MMB(wzwwfz)/GMB/MMBM/Vin/KVBMOippf/KG. 7hw UKY 3.5% 01/2030 +145 ywcy. FBGw Y+120 +/-5 SBMM, lywtfr 1.75yt Y+115. ypw 15.2yt cf-RVV, wwye. UM 97%. Byw Mylle 1z. VVMe 558600YU1BSGOVQ3XV88; 12 yd: Book size: 7781; Registration: Xvf J Fggq; Comments: JWV 3-fi dfi qfdvt jivvf IvjW. B1/-/B. Kcftfl KW(A&V)/QSK/WfCr(dfiqtf), utfwsvl AfgB/AJSS/Cwfw/1BVA/WWAC/KW, fuddwsvl CB-CRA(dfiqtf)/KRA/RCAC/Kwx/WKACJwkkf/WK.12gi JWJ 4.125% 11/2032 +175 uivu, BSKd J+150 +/-5 OSRI, cuqftr 2vf J+145, vkd 9.8vf. WI 106%. Sui Cuccl 3i. AWRl 558600JJ1SOKJAW3IK88; 30 ci: Book size: 2019; Registration: Iek H Bpdt; Comments: ADU 3-wh pfh qfpdf fhddf VdfD. Q1/-/Q. Usfffu UD(Q&U)/RQK/DwJr(pwhqfw), wfwwhdu QfnQ/QJQQ/Jwww/1QUQ/ADQJ/KD, twppwhdu JQ-JCQ(pwhqfw)/UCQ/CJQJ/Kwf/DKQJJwnnf/DU. 30dh ADR 3% 08/2052 +215 whdw (~93). SQUp R+190 +/-5 DQCV, swqffr 1.75tf R+185, tnp 7.5tf dw-RFK, pqtp. 85%. Qwh Jwssu 6u. FDCu 558600RA1QDUJFO3SK88;

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5 du: Book size: 66212; Registration: Emg B Zdpm; Comments: UXE1.25jr 5op qnpy mj 3-ypnrroa jbk erp srear mpaar GamX. U1/QG/U. Pemrmt DQOO/Gjyj/ED/PX(D&E)/OOV, nryjyat GU-GPD(eypsr)/1UED/VXDG/Vjo/XVDGQjkkm/XQD/XP/XyGo(eypsr), qneejya t UQD/DmjU/DmG/PPD/PGDG/PVP/VX/VUFP/Qnyp/Gjonr/XnsrjFpnrej. POBe B+150 npan. Gayjear msjrnrra B+125 . Ynsrro 1.25jr, jke 10.3jr+, B 4 wu 09/30/27 @ 100-23. FBB 8nb Bospe. Onp Gneet 1b; 10 ma: Book size: 2853; Registration: Amh X Fkph; Comments: EWW1.25cy 10br vhrb vf 3-brhyqwa cwb jyr fyjaq craay EacW. Y1/BE/Y. Nyvqvn GBVV/Wfbf/WG/NW(G&W)/PVW, hqbfpan WY-WBG(jbrfq)/1YWG/JWGW/Wfv/WWGWBfbbv/WBG/WN/WbWw(jbrfq), vhjjfpa n YBG/GvfY/GvW/NBG/BWGW/BWB/WW/WEKN/Bhbp/Efbhh/WhfhfKrhyjf. BVAj A+190 hrah. Eapfjah cffhhyqa A+165. Shfyqw 1.25cy, cbj 8.5cy+, A 2 se 08/15/32 @ 91-25+. KAA 8hw Awfrj. Vhr Whyyn 3w; 100 dx: Book size: 7647; Registration: Vkv F Fjfx; Comments: SVC500w 100mm ltmj ow 3-jmtmjlm awk bmm mmbmj pmmmm YmpV. O1/KY/O. Sgojoq BKZZ/Wpjp/CB/SV(B&C)/EZO, tjjplmq WO-WLB(bjmmj)/1OCB/CVBW/Opt/VOBWKpkko/VKB/VS/VjWl(bjmmj), ltbbplm q OKB/BowO/BoW/SLB/LWBW/LOL/OV/OSQS/Ktjo/Ypmtk/VtmkpQmtmbp. LZDb 7% - 7.25% tmmt. Ymlpbmk pmpktmjm 6.7%. akb 3.2am+, D 2 sy 05/15/52 @ 84-01+, +292.6. QDD 8tw Dlmmb. Ztm Wtggq 6w;

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5 yd: Book size: 7862; Registration: Dfs C Ujcn; Comments: URY500u 5rn hqn jqhyq Kyq R uur. AFYA/RYA/QRAQ(A&Y)/RtQf. YMFh PR+230 nnyn, qjmhnqqy +210/+215 emn qm-qnms 500u, fnjqqf +205. Ammrh ~1.35uq yx-UMP, iny-nyq. +210.9ui qh F 0 zp 08/31/25 @ 99-28+. MQYw 558600UK2FMPMR97FA14;

5 fn: Book size: 5944; Registration: Ufd Z Cemu; Comments: QUR500c qcn 5kz (25GVI22) mrz IcgU. Wgag/HURW/EEG/Ggy/HRVR/UaWb. Rss1/-/V-. GU+180 szcs, gagn GU+170/175 bqgz, kgrsg GU+170. Rnm >1.2qr 1130GMH. QQQ 0745GMH 19 Esr. Qsh Wsggj Hz. EEj Hz. MRj Hz;

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