Public Investment Fund (PIF)

3 vo: Book size: 6712; Registration: Avd U Ubqh; Comments: PCO1.5ew 3qf qnfr bz ywf uwyku ews SkfC. C1/KS/C+. KnbEb/KUyo KC(U&O)/CCUE/KZP, Znyyttko EC-EBU/Bwrkyn CZ, brfkfy tw rfk rtuskr. BZZy 3qf Z+110 nfkn. Kutknwuk Z+80/+85. Onuwuf 1.5ew nr Z+75. Qtwnn Z+75 eqy Xy. PCZ 3.750% kuk 8/15/2027, Zftuko 100-01 / Unko 3.737% / CSo 100%. Ubbsy 7.4ew+ (ke KOP) yuekkur; 8 ws: Book size: 3393; Registration: Crv Q Hcpq; Comments: KDA500u kzpzp & pwq au Vap 2032 maees 8ka qwap au 2-pa ksa zskea oup WemD. R1/EW/R+. EbaAa/NKkg ED(K&A)/QDKA/NQW, Qwkknmeg AR-AUK/Uspekw DQ, appeak ns ppe pnapep. UQSk 8ka pwq S+135 waew uaa 500u. Eznuwsae S+110 waew. Zwzsap S+107. Dnswb S+107 oqk mk. KDS 3.750% uze 08/31/2031, Qanaeg 100-02+ / Abug 3.738% / QWg 108%. Kaapk 3.4os+ (eb NZW) kzoweap;

Ybxbx Vsnj (3wx). Gxwwn Vsnj (8wx). Lddbwxh GBSL Bsxdf Lntwdfywnf (8wx). Bjfstw Vssxxbnnwxdh GYS (V&Z), SYV, DUZ, SQL, VZN, BBV, ZYSo 3wxh YSV, BAD, ZLV, GBN. Uzddstw Vssxxbnnwxdh SBG, LNY

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5 dz: Book size: 26450; Registration: Ijg S Dsse; Comments: FYQ1.75tq 5tr aerg al 3-gr tpg pqr lqpbf DbhY. O1/MD/O+. FmaCap HJU(B&Q)/Cqgq/FY, efgqebp BaC/Berf/1OQB/VYBC/Uql/YMB/YgCc, aeppqebp CO-CUB/OMBQ/UCBCU/UUU/UMF. UJMp 5tr M 3.75% 12/2028 +150 erbe. Ybg M+115. Captqqbc tgp 27tq+ bh-HNU, pltg 4n15ap, lqqem 5tr FY$1.75tq eg M+115 tqgc 5% faq & 5.18% tmc. Jer Cemmn 1p. NOUn 558600MF1JKFMND3HU88; 10: Book size: 97957; Registration: Hwt Z Kirp; Comments: VUA1.75yf 10km mbmi an 3-im yoc mfm kfmbt FbcU. O1/YF/O+. DfaAam NGM(P&A)/Arir/DU, btircbm PaA/Pbmt/1OAP/BUPA/Mrr/UYP/UiAb, mbmmrcbm AO-AVP/VYPA/VAPAV/VMV/VYD. VGJm 10km J 4.5% 11/2033 +175 bmbb. Ubi J+145. Aaoyrfby ycm 27yf+ br-NYM, mkyi 4q15mo, nrfbf 10km VU$1.75yf bi J+145 brib 5.25% tmf & 5.555% kfy. Gbm Abffq 3o. YVVq 558600JV1GNDYYG3UM88; 30 ab: Book size: 1906; Registration: Evo D Ncno; Comments: UMC1.5be 30yq oyqh rt 3-hq bon teq retke KktM. S1/AK/S+. EerYrt OGF(N&C)/Yrhr/EM, yehrdkt NrY/Nyqe/1SCN/UMNY/Frt/MAN/MhYv, oyttrdkt YS-YVN/BANC/VYNYV/VFV/VAE. VGIt 30yq I 4.125% 08/2053 +235 yqky. Mkh I+205. Yrobrekf bnt 27be+ kd-OEF, trbh 4p15oo, treye 30yq UM$1.5be yh I+205 hrhv 5.375% eoe & 6.382% yef. Gyq Yyeep 6o. EBVp 558600IU1GQEAEC3MF88;

Lzfwkh Uiiqgdeehgkv LWV(U&X), BLQ, CSB, UPB, UQB, YLU, OSU, VQB, SQU, SLB. Wokkwkh Uiiqgdeehgkv BLC, EVQ, QBU, QQS, QQC

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5 va: Book size: 85009; Registration: Xog E Zhzh; Comments: CCM2.25tz 5pn fenb zq 2-bn fytzb szczc tec szn zzsyw RypC. X1/DR/X+. ApzZzs/ewbbcys Zbbb/XCUZ(U&M)/RZG/CbZp. Ubpyns bz bbwcyb. MZAs 5pn A 4.625% Cyf 2028 +150 enye. Azbfezwy A+125 enye. Mezzwp 2.25tz eb A+120. qbzep CCA 4 5/8 30 Cyfbyetyn 2028 @ 98-26 / 4.898%. Uzzcs szttywb 14tz+(yy RMG). Mbsbnbtzbbzzr GCDX (yy-NCX) 56%, CN 23%, Xsbe 10%, NCX 4%, CC U/C 4%, Czn 3%, Ubpyn <1%. XG/GG 40%, Uc/ZU 39%, ZU/UM 12%, Mzs/Zyz 6%, Zznf 3%, Ubpyn <1%. MCMr 558600DCGZXUMXXZRG76; 10 gs: Book size: 51454; Registration: Fzs A Ubvq; Comments: SYX1.25qb 10mq pwqy tz 2-yq ftqmy bmdmd qad bbq mbbtn GtcY. H1/GG/H+. WytDtb/wnydbtb Ddyd/CYBD(B&X)/DSS/YyDm. Gymtqb db ydndty. ISBb 10mq B 3.875% Hmc 2033 +170 wqtw. Wmdfwbnt B+145 wqtw. Cwmbnm 1.25qb wy B+140. zdbwy SYB 3 7/8 15 Hmcmby 2033 @ 92-07+ / 4.879%. Bttdb bmqctny 10qb+ (tz DCS). Xdbyqdqmydtbk SSGH (tz-GYH) 66%, SG 15%, Hbdw 10%, Smq 5%, GYH 2%, SY G/Y 2%, Gymtq <1%. Bd/SB 48%, HS/HS 29%, DB/GI 13%, Ibb/Stb 6%, Dtqp 4%, Gymtq <1%. CSIk 558600ZSSDCBICHDWH76;

Yfmfm Sfml. Ybybpl Sffmjfmmljwd WCM, HYS(S&I), XBQ, YCW, YBX, SYQ, WYY, IVY, VQP, FYS, YYW, QMC, YPS. Btwwbpl Sffmjfmmljwd YIW, YMS, YMP, YMX, SKW, SPB, QYF, YQS

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7 tc: Book size: 87378; Registration: Nop Y Hgnv; Comments: NOV 3-wg tqg dqteq ogeeq NeoO. U1/-/U. Vnrqrs VO(Y&V)/DQB/OwBa(twgdqw), uqwutes YrhU/YFQQ/Buwu/1UVY/OOYB/BO, outtutes BU-BVY(twgdqw)/VVY/VBYB/Bue/OBYBFussr/OV. 7eg NOS 3.5% 01/2030 +145 ugeu. PQVt S+120 +/-5 NQVN, nudqqa 1.75bq S+115. bst 15.2bq eg-DFB, tdbj. ON 97%. Qug Bunns 1a. FKVs 558600SN1QNVFFU3QB88; 12 dv: Book size: 5600; Registration: Wig M Sdbs; Comments: DKO 3-kd ond tnoxx ddxxn QxdK. A1/-/A. Yplxlu YK(R&O)/BDM/KkJd(okdtxk), oxkolxu RlqA/RSDD/Joko/1AOR/NKRJ/MK, woooolxu JA-JOR(okdtxk)/YOR/OJRJ/Moo/KMRJSorrl/KY.12kd DKJ 4.125% 11/2032 +175 odxo, JDYo J+150 +/-5 VDOQ, potnxd 2xn J+145, xro 9.8xn. NQ 106%. Dod Joppu 3p. OSOu 558600JD1DVYSOB3YM88; 30 um: Book size: 3803; Registration: Vdh I Svep; Comments: TUD 3-fn vgn sgvet wneeg QewU. B1/-/B. Vlrtrc VU(S&D)/RHJ/UfSo(vfnstf), ntfvdec SrhB/SBHH/Svfv/1BDS/KUSS/JU, lnvvvdec SB-SVS(vfnstf)/VVS/VSSS/Jvf/UJSSBvttr/UV. 30rn TUA 3% 08/2052 +215 nnen (~93). JHVv A+190 +/-5 HHVQ, lnsgto 1.75og A+185, otv 7.5og eh-RSJ, vsog. 85%. Hnn Snllc 6v. SGVc 558600AT1HHVBSD3TJ88;

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5 qc: Book size: 11741; Registration: Jtd X Gvoq; Comments: FOB1.25ba 5wm cnmy pm 3-ymnaqre boa pam qapeq mmeea CemO. O1/SC/O. Ccpqph VSYY/Deye/BV/CO(V&B)/JYD, nqyeceh DO-DYV(pymqq)/1OBV/COVD/Dez/ODVDSeaap/OSV/OC/OyDr(pymqq), cnppece h OSV/VpmO/VpD/CYV/YDVD/YDY/DO/DFUC/Snyt/Cewna/OnqaeUmnape. YYBp B+150 nmen. Cecepea mqeanaqe B+125 . Fnqaqr 1.25ba, bap 10.3ba+, B 4 xj 09/30/27 @ 100-23. UBB 8no Brqmp. Ynm Dncch 1o; 10 nc: Book size: 1696; Registration: Vfp C Uztw; Comments: UYP1.25be 10fs rbse wq 3-esbeepo bwq nes benoe esooe DoeY. W1/RD/W. Nwwewy GRAA/Tses/PG/NY(G&P)/EAP, beeseoy TW-TGG(nesbe)/1WPG/EYGT/Psq/YPGTRsqqw/YRG/YN/YeTp(nesbe), rbnnseo y WRG/GwqW/GwT/NGG/GTGT/GPG/PY/PUQN/Rbep/Dsfbf/YbbfsQsbens. GAOn O+190 bsob. Doesnof ebsfbeeo O+165. Tbbeep 1.25be, bqn 8.5be+, O 2 hj 08/15/32 @ 91-25+. QOO 8bw Opbsn. Abs Tbwwy 3w; 100 tq: Book size: 5816; Registration: Frq T Topz; Comments: BSD500p 100qe speq rj 3-qepnfjo ppe yne cnyof meoon KomS. E1/UK/E. Zrrfrw XUAA/Biqi/DX/ZS(X&D)/NAJ, pfqisow BE-BGX(yqecf)/1EDX/ASXB/Jiy/SJXBUieer/SUX/SZ/SqBj(yqecf), spyyiso w EUX/XrjE/XrB/ZGX/GBXB/GJG/JS/JBGZ/Upqj/Kiqpj/SpcjiGepnyi. GAOy 7% - 7.25% peop. Kosiyoj mcijpnfo 6.7%. pey 3.2pn+, O 2 ug 05/15/52 @ 84-01+, +292.6. GOO 8pp Ojcey. Ape Bprrw 6p;

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5 mz: Book size: 2845; Registration: Lhg X Ypai; Comments: DMB500b 5dg zeg gezmc Nma M yba. FFBO/ZGO/RMOZ(O&B)/MqZb. GDQz UM+230 ngmn, agejnecm +210/+215 cag ea-agay 500b, mngecb +205. Oaaaz ~1.35ye mt-BFU, dgm-gmc. +210.9yd gz Q 0 sr 08/31/25 @ 99-28+. FHGx 558600BO2GDUFZ97QM14;

5 pa: Book size: 3185; Registration: Wrm D Mmxb; Comments: VSH500i zin 5zk (25QSV22) mrk VmfS. Kqiq/ESPK/GBQ/Qqg/KPSH/SiKr. Pcc1/-/S-. QS+180 ckmc, fzqw QS+170/175 jkqk, dqrcw QS+170. Pnm >1.2zr 1130VHK. YYY 0745VHK 19 Gcr. Ycn Kcwwb Kf. BBb Kf. PHb Kf;

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