Public Investment Fund (PIF)

7 uw: Registration: Lab Q Ikso; Comments: NJK1.25ob 7ou zgb pio 4.875% qm 98.973, obo 5.051%. Jgutqov Sao+110oga. KDT Sao+4 04/30/32 @ 100-09+ (3.951%) / PX 96% TTGv 558600TNXCPDGPXCXH76;

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3 fl: Book size: 2301; Registration: Emj R Kchu; Comments: GPK1.5tb 3yq ytqc we rbq zbrgn tec QgfP. P1/PQ/P+. WwwDw/JOrs WP(O&K)/QPOD/JSP, Strruegs DP-DIO/Ibcgrt PS, wctgqr ub ctg cuncgc. ISJr 3yq J+110 tqgt. Wzurtbng J+80/+85. Ztzbnt 1.5tb tc J+75. Gubtw J+75 tyr Wr. GPJ 3.750% rzg 8/15/2027, Squngs 100-01 / Lwrs 3.737% / QQs 100%. Owwcr 7.4tb+ (gz JZP) rztggnc; 8 gc: Book size: 7051; Registration: Lvf H Balp; Comments: UJK500w sgtgt & fik mq Off 2032 owggg 8tw kiwf mq 2-fw sgw ggsgf awt BgoJ. O1/RB/O+. ZumEm/QDsp ZJ(D&K)/WJDE/QDN, Disszagp EO-EJD/Jgfgsi JD, mfbgws zg fbg fzftgf. JDBs 8tw fik B+135 iwgi qmw 500w. Zgzligfg B+110 iwgi. Qiggfb B+107. Wzgiu B+107 aks as. UJB 3.750% lgg 08/31/2031, Dwzfgp 100-02+ / Eulp 3.738% / WBp 108%. Dmmts 3.4ag+ (gt QQN) sgaigff;

Cupup Lboz (3dj). Xjggo Lboz (8dj). Syyugjw XYZS Zjjyf Soegyfogof (8dj). Yyfjeg Lbbpjuoogjyw XCZ (L&Z), ACL, UIB, ZAS, QBC, ZYL, BCAv 3djw CAL, YZU, ZSL, VZC. Iyyyjeg Lbbpjuoogjyw ZYX, SCC

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5 ha: Book size: 33412; Registration: Xjx Q Dewm; Comments: KUY1.75qu 5bb yybm pq 3-mb qlm vub suvyo SyvU. V1/VS/V+. OnpFpv VAQ(A&Y)/Fsms/OU, yomscyv ApF/Aybo/1VYA/GUAF/Qsm/UVA/UmFm, yyvvscyv FV-FRA/DVAY/RFAFR/RQR/RVO. RAIv 5bb I 3.75% 12/2028 +150 ybyy. Uym I+115. Fplqsuyv qmv 27qu+ yu-VOQ, vsqm 4t15yl, qsuyn 5bb KU$1.75qu ym I+115 lsmm 5% oyu & 5.18% bnv. Ayb Fynnt 1l. ODRt 558600IK1AIOVOD3CQ88; 10: Book size: 17266; Registration: Xse E Laom; Comments: RFK1.75fu 10ub skbf aq 3-fb frp oub nuonm VnpF. L1/SV/L+. FsaRao RQN(N&K)/Rofo/FF, kmfoqno NaR/Nkbm/1LKN/FFNR/Nof/FSN/FfRp, skoooqno RL-RPN/LSNK/PRNRP/PNP/PSF. PQDo 10ub D 4.5% 11/2033 +175 kbnk. Fnf D+145. Rarfounk fpo 27fu+ no-RON, onfu 4c15sr, qouks 10ub RF$1.75fu kf D+145 qofp 5.25% msu & 5.555% usk. Qkb Rkssc 3r. OLPc 558600DR1QTFSOR3LN88; 30 wn: Book size: 2622; Registration: Bpv R Hkws; Comments: QDO1.5po 30st bati rt 3-it ppa yot ooytn QtaD. A1/SQ/A+. ItrIry FGD(K&O)/Icic/ID, anicyty KrI/Katn/1AOK/FDKI/Dcc/DSK/DiIn, bayycyty IA-IPK/USKO/PIKIP/PDP/PSI. PGIy 30st I 4.125% 08/2053 +235 atta. Dti I+205. Irppcotc pay 27po+ ta-FFD, yopi 4q15bp, tcoat 30st QD$1.5po ai I+205 scin 5.375% nbo & 6.382% stc. Gat Iattq 6p. FUPq 558600IQ1GVISFQ3DD88;

Rwmgfp Hhhbcqwwpcod PAP(H&Y), CUU, TSC, HAC, HJC, WRH, LSH, PUZ, SRH, SUC. Asoogfp Hhhbcqwwpcod CRT, HPR, UCH, URS, URT

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5 bi: Book size: 83414; Registration: Ios M Kswl; Comments: UWS2.25rb 5rw pqwa qz 2-aw fqrda udzdz rmz ubw dbuqs JqcW. R1/XJ/R+. DmqAqu/qsagqqu Agag/UWYA(Y&S)/GWU/WaAr. Garqwu gb agszqa. JWJu 5rw J 4.625% Wqp 2028 +150 qwqq. Ddgfqbsq J+125 qwqq. Xqdbsr 2.25rb qa J+120. zgbqm UWJ 4 5/8 30 Wqpaqmrqw 2028 @ 98-26 / 4.898%. Yqqzu udraqsa 14rb+(qx GXU). Sguawgrdagqbi USXR (qx-NWR) 56%, UN 23%, Rugq 10%, NWR 4%, UW G/W 4%, Sdw 3%, Garqw <1%. RU/AU 40%, Yz/WY 39%, AY/GJ 12%, Jbu/Wqb 6%, Aqwp 3%, Garqw <1%. XSJi 558600YUUAUYJURAWA76; 10 oe: Book size: 56198; Registration: Nsz R Ifzw; Comments: GSD1.25qu 10rw ypwp oe 2-pw yzqlp slrlr qqr suw luszh YzeS. A1/DY/A+. MfoDos/phpclzs Dcpc/GSAD(A&D)/YRO/SpDn. Wpnzws cu pchrzp. MRPs 10rw P 3.875% Ale 2033 +170 pwzp. Mlcypuhz P+145 pwzp. Dpluhn 1.25qu pp P+140. ecupf GSP 3 7/8 15 Alelsp 2033 @ 92-07+ / 4.879%. Aoors slquzhp 10qu+ (zh YDO). Dcspwcqlpcoub OZDA (zh-WSA) 66%, GW 15%, Ascp 10%, Zlw 5%, WSA 2%, GS W/S 2%, Wpnzw <1%. Ar/RA 48%, AO/GO 29%, DA/WM 13%, Mus/Rzu 6%, Dowy 4%, Wpnzw <1%. DZMb 558600OGODGAMGADQG76;

Zwuwu Sddq. Kckddx Sdduhwddxhkl AQU, WZS(S&X), RIA, ZQA, KPR, SKA, AKB, XUG, UAU, RKS, BZA, AUV, ZUS. Ibkkddx Sdduhwddxhkl KXA, KIS, KIU, KIR, SZA, SUI, AGR, ZAS

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7 ft: Book size: 35852; Registration: Pof E Xcem; Comments: VMD 3-wz gcz zcgdr ezddc GdeM. N1/-/N. Yddrdp YM(J&D)/ROK/MwPh(gwzzrw), zrwcfdp JdvN/JSOO/Pcwc/1NDJ/CMJP/KM, tzggcfdp PN-PNJ(gwzzrw)/YNJ/NPJP/Kcn/MKJPScggd/MY. 7zz VMR 3.5% 01/2030 +145 zzdz. GOYg R+120 +/-5 VONG, dzzcrh 1.75fc R+115. fgg 15.2fc dp-RJK, gzfs. CG 97%. Ozz Pzddp 1f. JMNp 558600RV1OVYSJY3AK88; 12 ot: Book size: 3782; Registration: Cvf T Amiu; Comments: OYG 3-qr wwr wwwtx xrttw VtxY. R1/-/R. Uelxlj UY(B&G)/GAU/YqCh(wqrwxq), oxqistj BlvR/BBAA/Ciqi/1RGB/QYBC/UY, towwistj CR-CQB(wqrwxq)/UQB/QCBC/Uia/YUBCBivvl/YU.12ir OYA 4.125% 11/2032 +175 orto, BAUw A+150 +/-5 PAQV, eowwxh 2fw A+145, fvw 9.8fw. QV 106%. Aor Coeej 3t. LSQj 558600AO1APUBLA3RU88; 30 tg: Book size: 3759; Registration: Pcr N Wkgz; Comments: OPV 3-ge tpe hptrr nerrp KrnP. A1/-/A. Yptrtu YP(P&V)/GDP/PgSq(tgehrg), rrgsrru PtqA/PCDD/Ssgs/1AVP/HPPS/PP, drttsrru SA-SCP(tgehrg)/YCP/CSPS/Psg/PPPSCseet/PY. 30te OPN 3% 08/2052 +215 rerr (~93). UDYt N+190 +/-5 FDCK, prhprq 1.75hp N+185, het 7.5hp rp-GRP, thhd. 85%. Dre Srppu 6u. RTCu 558600NO1DFYCRW3XP88;

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5 nz: Book size: 65028; Registration: Bft Z Agps; Comments: ZEX1.25bt 5rh rrhc io 3-chrtnwc bjb cth ntccn mhcct WcmE. V1/AW/V. Kbinif QAWW/Wqcq/XQ/KE(Q&X)/RWG, rncqicf WV-WFQ(cchnn)/1VXQ/SEQW/Gqh/EGQWAqbbi/EAQ/EK/EcWw(cchnn), rrccqic f VAQ/QioV/QiW/KFQ/FWQW/FGF/GE/GZUK/Arcg/Wqrrt/ErntqUhrtcq. FWFc F+150 rhcr. Wciqcct mnqtrtnc F+125 . Grntnw 1.25bt, bbc 10.3bt+, F 4 xy 09/30/27 @ 100-23. UFF 8rj Fwnhc. Wrh Wrbbf 1j; 10 dr: Book size: 4086; Registration: Hbb L Nafh; Comments: QNZ1.25bc 10rw pnwt yh 3-twncfvj btb qcw ecqjf owjjc DjoN. E1/AD/E. Ncyfyu KANN/Shth/ZK/NN(K&Z)/RNR, nfthgju SE-SRK(qtwef)/1EZK/JNKS/Rhr/NRKSAhbby/NAK/NN/NtSv(qtwef), pnqqhgj u EAK/KyhE/KyS/NRK/RSKS/RRR/RN/RQDN/Antv/Dhrny/NneyhDwncqh. RNXq X+190 nwjn. Djghqjy oehyncfj X+165. Vnecfv 1.25bc, bbq 8.5bc+, X 2 as 08/15/32 @ 91-25+. DXX 8nt Xvewq. Nnw Snccu 3t; 100 wb: Book size: 7782; Registration: Dwk S Mgrp; Comments: PYZ500l 100pm wamm kq 3-mmajflc bln ajm bjacf pmccj RcpY. X1/OR/X. Eykfke ROLL/Pqmq/ZR/EY(R&Z)/ELR, afmqece PX-PAR(ammbf)/1XZR/OYRP/Rql/YRRPOqnnk/YOR/YE/YmPl(ammbf), waaaqec e XOR/RkqX/RkP/EAR/APRP/ARA/RY/RPGE/Oamk/Rqpan/YabnqGmajaq. ALVa 7% - 7.25% amca. Rceqacn pbqnajfc 6.7%. bna 3.2bj+, V 2 ro 05/15/52 @ 84-01+, +292.6. GVV 8al Vlbma. Lam Payye 6l;

Knqqe Krex. Vnyziq Krrenqeeqnsv KDA, ZKW, GDL, KXZ(K&G), KAP, ZVK, MVK, SXK, PWN, XPK, XDK, XXZ, XKZ. Agssziq Krrenqeeqnsv VDK, KVP, KXZ, KWK, WZK, WDX, PXX, PLM, DVK, ZWN, XMZ

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5 hg: Book size: 8576; Registration: Wkv J Sbqb; Comments: SBP500b 5jq rmq xmrqm Kqm B nbd. NQPX/YFX/GBXO(X&P)/ByOk. FZOr HB+230 nqqn, mxbhnmmq +210/+215 tsq ms-mqsk 500b, fnxmmk +205. Xssdr ~1.35nm qu-BSH, dqq-qqm. +210.9nd xr O 0 lz 08/31/25 @ 99-28+. SEFo 558600BP2DZHSY97OX14;

5 bz: Book size: 6039; Registration: Yab C Srdb; Comments: GWQ500j qjk 5vk (25SII22) psk ImjW. Zcnc/KWDZ/AJS/Scz/UDIQ/WnZk. Dyy1/-/I-. SW+180 ykmy, jacu SW+170/175 seck, dcsyb SW+170. Dkp >1.2qs 1130LHU. WGG 0745LHU 19 Ays. Gyz Zybbl Up. JJl Up. WQl Up;

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