| Citigroup Global Markets Holdings, 0% 15oct2021, USD (1096D, Structured) (US17326X5041) |
| Citigroup Global Markets Holdings, 0% 5jan2026, USD (2558D, Structured) (US17326X8193) |
| Citigroup Global Markets Holdings, 10% 13aug2021, USD (Structured) (US17326X8433) |
| Citigroup Global Markets Holdings, 6.939% 29jun2037, USD (Structured) (US17324CKH87) |
| Citigroup Global Markets Holdings, 4% 2aug2027, USD (Structured) (US17324CLA26) |
| Citigroup Global Markets Holdings, 0% 4feb2021, USD (1100D, Structured) (US17324CQE92) |
| Citigroup Global Markets Holdings, 0% 23jan2023, USD (1826D, Structured) (US17324CQX73) |
| Citigroup Global Markets Holdings, 0% 13apr2021, USD (1098D, Structured) (US17324CTZ94) |
| Citigroup Global Markets Holdings, 0% 30may2023, USD (1826D, Structured) (US17324CUH77) |
| Citigroup Global Markets Holdings, 7% 31aug2028, USD (Structured) (US17324CZ669) |
| Citigroup Global Markets Holdings, 0% 23dec2021, USD (1095D, Structured) (US17326Y4U76) |
| Citigroup Global Markets Holdings, 0% 19jan2024, USD (1823D, Structured) (US17326Y6K76) |
| Citigroup Global Markets Holdings, 0% 27apr2023, USD (1459D, Structured) (US17326Y7F72) |
| Citigroup Global Markets Holdings, FRN 28feb2034, USD (Structured) (US17326YCC84) |
| Citigroup Global Markets Holdings, 4% 20mar2031, USD (Structured) (US17326YCZ79) |
| Citigroup Global Markets Holdings, 2.75% 31may2023, USD (N, Structured) (US17326YD459) |
| Citigroup Global Markets Holdings, 8.55% 18jun2029, USD (Structured) (US17326YH336) |
| Citigroup Global Markets Holdings, 0% 12may2021, USD (756D, Structured) (US17326YHC30) |
| Citigroup Global Markets Holdings, 0% 2feb2022, USD (1098D, Structured) (US17326YHY59) |
| Citigroup Global Markets Holdings, FRN 14may2069, USD (Structured) (US17326YKX30) |
| Citigroup Global Markets Holdings, 0% 3feb2021, USD (728D, Structured) (US17326YL536) |
| Citigroup Global Markets Holdings, 0% 30apr2024, USD (1827D, Structured) (US17326YQA72) |
| Citigroup Global Markets Holdings, 8.5% 21nov2038, USD (Structured) (US17326YQT63) |
| Citigroup Global Markets Holdings, 12.6% 25mar2021, USD (Structured) (US17326YW442) |
| Citigroup Global Markets Holdings, 0% 14apr2021, USD (782D, Structured) (US17326YYX83) |
| Citigroup Global Markets Holdings, 0% 11feb2022, USD (718D, Structured) (US17327TC467) |
| Citigroup Global Markets Holdings, 0% 5nov2024, USD (1827D, Structured) (US17327TEK88) |
| Citigroup Global Markets Holdings, 6.25% 7jan2030, USD (Structured) (US17327TF767) |
| Citigroup Global Markets Holdings, 12.2% 2dec2024, USD (Structured) (US17327TTF39) |
| Citigroup Global Markets Holdings, 0% 13jul2021, USD (634D, Structured) (US17327TUW43) |
| Citigroup Global Markets Holdings, 8.5% 29sep2022, USD (Structured) (US17327TVL78) |
| Citigroup Global Markets Holdings, 6.05% 3mar2027, USD (Structured) (US17328V2L30) |
| Citigroup Global Markets Holdings, 16% 22mar2027, USD (Structured) (US17328V6M76) |
| Citigroup Global Markets Holdings, 0% 11mar2025, USD (1826D, Structured) (US17328VCV09) |
| Citigroup Global Markets Holdings, 0% 20may2025, USD (1826D, Structured) (US17328VK415) |
| Citigroup Global Markets Holdings, 0% 26may2021, USD (Structured) (US17328VTE01) |
| Citigroup Global Markets Holdings, 0% 15may2025, USD (1826D, Structured) (US17328VX962) |
| Citigroup Global Markets Holdings, 0% 31jul2025, USD (1826D, Structured) (US17328VZU78) |
| Citigroup Global Markets Holdings, FRN 31aug2040, USD (Structured) (US17328WBS61) |
| Citigroup, 4% perp., USD (W) (US172967MU24) |
| Federal Farm Credit Banks, 0.15% 15aug2022, USD (US3133EMEY40) |
| Fannie Mae, 0.375% 14jun2024, USD (US3135GA5Y33) |
| IFC, 2.9% 16jan2024, COP (XS2277092438) |
| Northern Bancorp, 4.75% 30dec2029, USD |
| Terry Manor Preservation, 3.42% 31dec2021, USD (US881500AA06) |
| HSBC USA, 0% 31jan2023, USD (3652D, Structured) (US40433T3986) |
| HSBC USA, 0% 4jan2022, USD (2191D, Structured) (US40434K3885) |
| HSBC USA, 7% 10sep2021, USD (Structured) (US40435X2568) |
| HSBC USA, 0% 28feb2022, USD (1095D, Structured) (US40436A4206) |
| HSBC USA, 0% 31dec2021, USD (1092D, Structured) (US40436A6854) |
| HSBC USA, 0% 27jan2023, USD (1086D, Structured) (US40438B2850) |
| HSBC USA, 0% 5oct2021, USD (412D, Structured) (US40438J2704) |
| HSBC USA, 3.3% 13jun2022, USD (Structured) (US4042K1S538) |
| HSBC USA, 3.75% 28jun2027, USD (Structured) (US4042K1T940) |
| HSBC USA, 0% 27may2021, USD (2557D, Structured) (US40433BBH06) |
| HSBC USA, 6.1% 8oct2024, USD (Structured) (US40433BPE29) |
| HSBC USA, 5.6% 29oct2021, USD (Structured) (US40433BRP57) |
| HSBC USA, 0% 31may2022, USD (1826D, Structured) (US40433U3X28) |
| HSBC USA, 0% 31dec2021, USD (1830D, Structured) (US40433UB621) |
| HSBC USA, 0% 1mar2021, USD (1827D, Structured) (US40433UGV26) |
| HSBC USA, 0% 25may2021, USD (1820D, Structured) (US40433ULU87) |
| HSBC USA, 2.65% 25may2021, USD (Structured) (US40433UMU78) |
| HSBC USA, 0% 31aug2023, USD (2556D, Structured) (US40433USB34) |
| HSBC USA, 0% 12nov2025, USD (2574D, Structured) (US40435F3V75) |
| HSBC USA, 0% 31oct2023, USD (1826D, Structured) (US40435F4A20) |
| HSBC USA, 0% 30nov2023, USD (1826D, Structured) (US40435F6W22) |
| HSBC USA, 0% 6oct2022, USD (1826D, Structured) (US40435FHP53) |
| HSBC USA, 2% 25oct2022, USD (Structured) (US40435FJC23) |
| HSBC USA, 0% 9dec2024, USD (Structured) (US40435FNS29) |
| HSBC USA, 0% 27jul2023, USD (Structured) (US40435FP502) |
| HSBC USA, 4.25% 31jan2025, USD (Structured) (US40435FQV21) |
| HSBC USA, 8% 28apr2028, USD (Structured) (US40435FYH45) |
| HSBC USA, 0% 12feb2025, USD (Structured) (US40435U3L68) |
| HSBC USA, 0% 9nov2021, USD (733D, Structured) (US40435UC939) |
| HSBC USA, 0% 31jan2024, USD (1826D, Structured) (US40435UDA97) |
| HSBC USA, 0% 1apr2024, USD (1830D, Structured) (US40435UHE73) |
| HSBC USA, 0% 15nov2021, USD (733D, Structured) (US40435UK296) |
| HSBC USA, 0% 27dec2024, USD (1827D, Structured) (US40435UP816) |
| HSBC USA, 12% 28jun2029, USD (Structured) (US40435UQF48) |
| HSBC USA, 0% 31jan2022, USD (915D, Structured) (US40435URZ92) |
| HSBC USA, 0% 19may2021, USD (658D, Structured) (US40435USX36) |
| HSBC USA, 6.5% 29dec2026, USD (Structured) (US40435UT461) |
| HSBC USA, 0% 7sep2021, USD (733D, Structured) (US40435UTZ74) |
| HSBC USA, 0% 28feb2022, USD (913D, Structured) (US40435UUJ14) |
| HSBC USA, 0% 22mar2021, USD (549D, Structured) (US40435UWY62) |
| HSBC USA, 0% 5nov2021, USD (731D, Structured) (US40435UZR84) |
| HSBC USA, 0% 17oct2022, USD (913D, Structured) (US40438CDB46) |
| HSBC USA, 0% 5may2022, USD (730D, Structured) (US40438CEF41) |
| HSBC USA, 0% 13may2024, USD (1461D, Structured) (US40438CGW55) |
| HSBC USA, 0% 29may2025, USD (1826D, Structured) (US40438CGY12) |
| HSBC USA, 0% 6sep2022, USD (733D, Structured) (US40438CRK98) |
| HSBC USA, 0% 11sep2023, USD (1097D, Structured) (US40438CRN38) |
| Arbor Realty Trust, 4.75% 1nov2022, USD (Conv.) (US038923AP39) |
| Carriage House Preservation, 4.68% 30dec2023, USD (US14444XAE22) |
| Morgan Stanley, 5% 13sep2024, USD (Structured) (US61760LAH87) |
| Morgan Stanley, 3.875% 11apr2028, USD (Structured) (US61760LDG77) |
| Morgan Stanley, 4.5% 20jun2033, USD (Structured) (US61760LEC54) |
| Morgan Stanley, 4.4% 10apr2034, USD (Structured) (US61760LFV27) |
| Morgan Stanley, 3.25% 10dec2025, USD (F, Structured) (US61760LHE83) |
| Morgan Stanley, 6.5% 31jul2030, USD (Structured) (US61761JB739) |
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