| Morgan Stanley, 0% 30nov2023, USD (3653D, Structured) (US61762W4713) |
| Morgan Stanley, 0% 4mar2021, USD (2192D, Structured) (US61764M8441) |
| Morgan Stanley, 0% 28feb2025, USD (3654D, Structured) (US61764V3078) |
| Morgan Stanley, 0% 28nov2025, USD (3651D, Structured) (US61765R8676) |
| Morgan Stanley, 0% 31dec2025, USD (3653D, Structured) (US61765U2823) |
| Morgan Stanley, 0% 3feb2021, USD (1827D, Structured) (US61765U7384) |
| Morgan Stanley Finance, 0% 4apr2024, USD (2191D, Structured) (US61768P1811) |
| Morgan Stanley Finance, 0% 29mar2028, USD (3653D, Structured) (US61768P2728) |
| Morgan Stanley Finance, 0% 28apr2028, USD (3651D, Structured) (US61768P7289) |
| Morgan Stanley, 5.005% 30nov2031, USD (F, Structured) (US61745E2Z30) |
| Morgan Stanley, 0% 23mar2026, USD (F, Structured) (US61745E6D81) |
| Morgan Stanley, 4.83% 25mar2031, USD (F, Structured) (US61745E6R77) |
| Morgan Stanley, 0.688% 7jul2026, USD (F, Structured) (US61745EZ872) |
| Morgan Stanley Finance, 0% 30apr2026, USD (3653D, Structured) (US61766B2189) |
| Morgan Stanley Finance, 0% 30nov2026, USD (3652D, Structured) (US61766F3910) |
| Morgan Stanley Finance, 0% 3feb2022, USD (1826D, Structured) (US61766F8398) |
| Morgan Stanley Finance, 0% 28may2027, USD (3649D, Structured) (US61766W4362) |
| Morgan Stanley Finance, 6% 23jun2027, USD (Structured) (US61766W8322) |
| Morgan Stanley Finance, 0% 30jul2027, USD (3651D, Structured) (US61766X3017) |
| Morgan Stanley Finance, 0% 29jun2023, USD (1826D, Structured) (US61768C4K07) |
| Morgan Stanley Finance, 0% 31jul2023, USD (1826D, Structured) (US61768C6L61) |
| Morgan Stanley Finance, 5% 28feb2023, USD (Structured) (US61768CA640) |
| Morgan Stanley Finance, 8.33% 29mar2028, USD (Structured) (US61768CL621) |
| Morgan Stanley Finance, 0% 29jul2022, USD (1824D, Structured) (US61768CLX38) |
| Morgan Stanley Finance, 0% 5dec2022, USD (1826D, Structured) (US61768CTE74) |
| Capital Southwest, 4.5% 31jan2026, USD (US140501AB39) |
| Morgan Stanley Finance, 0% 28aug2025, USD (Structured) (US61768CZX81) |
| Morgan Stanley Finance, 0% 30apr2024, USD (Structured) (US61768D4K88) |
| Morgan Stanley Finance, 0% 6sep2023, USD (1826D, Structured) (US61768DBQ79) |
| Morgan Stanley Finance, 0% 4mar2021, USD (Structured) (US61768DJ979) |
| Morgan Stanley Finance, 0% 3jan2024, USD (1826D, Structured) (US61768DSH97) |
| Morgan Stanley Finance, 0% 31mar2026, USD (2559D, Structured) (US61768DV289) |
| Morgan Stanley Finance, 0% 1apr2021, USD (Structured) (US61768DX343) |
| Morgan Stanley Finance, 0% 3sep2021, USD (Structured) (US61768J8541) |
| Morgan Stanley Finance, 0% 29dec2027, USD (3652D, Structured) (US61768K6120) |
| Morgan Stanley Finance, 0% 5jun2023, USD (1826D, Structured) (US61768Q4608) |
| Morgan Stanley Finance, 0% 31aug2023, USD (1826D, Structured) (US61768R5182) |
| Morgan Stanley Finance, 0% 3jan2024, USD (1825D, Structured) (US61768W1119) |
| Morgan Stanley Finance, 0% 31jan2024, USD (1826D, Structured) (US61768W6571) |
| Morgan Stanley Finance, 0% 5mar2025, USD (2192D, Structured) (US61768X1191) |
| Morgan Stanley Finance, 10.25% 18feb2022, USD (Structured) (US61768X2009) |
| Morgan Stanley Finance, 0% 28mar2024, USD (1826D, Structured) (US61768X4575) |
| Morgan Stanley Finance, 6.58% 20mar2029, USD (Structured) (US61768X4658) |
| Morgan Stanley Finance, 0% 5may2021, USD (733D, Structured) (US61768X7966) |
| Morgan Stanley Finance, 8.5% 6may2022, USD (Structured) (US61768Y2651) |
| Morgan Stanley Finance, 0% 31jan2025, USD (1827D, Structured) (US61769H7D18) |
| Morgan Stanley Finance, 10.3% 2jun2022, USD (Structured) (US61769HCW34) |
| Morgan Stanley Finance, 0% 30dec2022, USD (1281D, Structured) (US61769HEN17) |
| Morgan Stanley Finance, 0% 3jul2024, USD (Structured) (US61769HEP64) |
| Morgan Stanley Finance, 0% 27nov2024, USD (1827D, Structured) (US61769HJ978) |
| Morgan Stanley Finance, 8% 4mar2021, USD (Structured) (US61769HPE98) |
| Morgan Stanley Finance, 0% 29nov2024, USD (1827D, Structured) (US61769HR567) |
| Morgan Stanley Finance, 20% 26nov2024, USD (Structured) (US61769HR641) |
| Morgan Stanley Finance, 0% 26nov2024, USD (1827D, Structured) (US61769HR807) |
| Morgan Stanley Finance, 0% 3oct2024, USD (1827D, Structured) (US61769HSK22) |
| Morgan Stanley Finance, 0% 3oct2024, USD (1827D, Structured) (US61769HTS49) |
| Morgan Stanley Finance, 0% 3oct2024, USD (1827D, Structured) (US61769HTT22) |
| Morgan Stanley Finance, 7.5% 26apr2021, USD (Structured) (US61769HWH47) |
| Morgan Stanley Finance, 0% 31oct2024, USD (1827D, Structured) (US61769HWZ45) |
| Morgan Stanley Finance, 0% 2oct2024, USD (1825D, Structured) (US61769HXU49) |
| Morgan Stanley Finance, 0% 5nov2024, USD (1827D, Structured) (US61769HYH29) |
| Morgan Stanley Finance, 0% 31jul2029, USD (3653D, Structured) (US61769Q2460) |
| Morgan Stanley Finance, 0% 4sep2025, USD (2191D, Structured) (US61769Q5273) |
| Morgan Stanley Finance, FRN 19aug2022, USD (Structured) (US61769Q6834) |
| Morgan Stanley Finance, 0% 21oct2022, USD (Structured) (US61770C4675) |
| Morgan Stanley Finance, 0% 29nov2024, USD (1827D, Structured) (US61770C7157) |
| Morgan Stanley Finance, FRN 27jan2022, USD (Structured) (US61770E7114) |
| Morgan Stanley Finance, 0% 22jan2027, USD (2557D, Structured) (US61770E7452) |
| Morgan Stanley Finance, 0% 5feb2025, USD (1827D, Structured) (US61770FAK21) |
| Morgan Stanley Finance, 0% 1may2025, USD (1827D, Structured) (US61770FB621) |
| Morgan Stanley Finance, 6.5% 22apr2026, USD (Structured) (US61770FF762) |
| Morgan Stanley Finance, 0% 1may2024, USD (1464D, Structured) (US61770FS724) |
| Morgan Stanley Finance, 8.3% 3may2030, USD (Structured) (US61770FU464) |
| Morgan Stanley Finance, 11.55% 3mar2023, USD (Structured) (US61770G5009) |
| Morgan Stanley Finance, 0% 5oct2022, USD (915D, Structured) (US61770G5751) |
| Aimco 2020-12A, FRN 17jan2032, USD (ABS, D) |
| Morgan Stanley Finance, 0% 20may2025, USD (1826D, Structured) (US61771BCT98) |
| Morgan Stanley Finance, 0% 30jun2025, USD (1826D, Structured) (US61771BGP31) |
| Morgan Stanley Finance, 9% 12dec2022, USD (Structured) (US61771BMQ40) |
| Morgan Stanley Finance, FRN 21jul2022, USD (Structured) (US61771BVK78) |
| Morgan Stanley Finance, FRN 31aug2026, USD (Structured) (US61771BYU24) |
| Morgan Stanley Finance, FRN 31may2037, USD (Structured) (US61766YBJ91) |
| Morgan Stanley Finance, FRN 24may2032, USD (Structured) (US61766YBL48) |
| Morgan Stanley Finance, FRN 29sep2037, USD (Structured) (US61766YBX85) |
| Morgan Stanley Finance, 9.15% 30apr2033, USD (Structured) (US61766YCR09) |
| Morgan Stanley Finance, 2.25% 8may2030, USD (Structured) (US61766YEZ07) |
| Morgan Stanley, 1.276% 28jun2028, USD (Structured) (US61760QCW24) |
| Morgan Stanley, FRN 31oct2034, USD (Structured) (US61760QFF63) |
| Morgan Stanley, FRN 27feb2035, USD (Structured) (US61760QFR02) |
| Morgan Stanley, FRN 28aug2025, USD (F, Structured) (US61760QHA58) |
| Morgan Stanley, 4% 20mar2027, USD (Structured) (US61760QJT22) |
| Morgan Stanley, FRN 2mar2028, USD (I, Structured) (US61760QKY97) |
| Morgan Stanley, FRN 23may2025, USD (I, Structured) (US61760QLE25) |
| Morgan Stanley, 0.938% 30aug2021, USD (Structured) (US61760QLR38) |
| Morgan Stanley, 1.118% 21dec2021, USD (Structured) (US61760QMG63) |
| Morgan Stanley, FRN 28may2030, USD (I, Structured) (US61760QMX96) |
| Wells Fargo, 3% 3feb2031, USD (Structured) (US94986RD997) |
| Wells Fargo, 0.545% 28jun2023, USD (Structured) (US94986RQQ73) |
| Wells Fargo, 0.968% 11dec2023, USD (Structured) (US94986RSD43) |
| Wells Fargo, 3.25% 17may2027, USD (P, Structured) (US95000N2H17) |