| Morgan Stanley, 7% 15mar2028, USD (Structured) (US61761JDN63) |
| Morgan Stanley, 0% 29sep2023, USD (3651D, Structured) (US61761JLG21) |
| Morgan Stanley, 6.5% 29mar2029, USD (Structured) (US61761JPM52) |
| Morgan Stanley, 6% 11dec2024, USD (Structured) (US61761JVG11) |
| IBRD, 0% 4sep2024, COP (100883, 1827D) (XS2043678767) |
| Kimso Apartments, FRN 1may2023, USD (US494473AA92) |
| Little Turtle FL, 6.7% 17nov2023, USD (Structured) (US537540AA48) |
| Mar Plaza FL, 6.7% 30jun2021, USD (US56574TAA25) |
| Oakwood FL, 6.7% 17nov2023, USD (Structured) (US674090AA35) |
| FN BO2201, 3% 1sep2049, USD (ABS) (US3140JWNT32) |
| FN BP3077, 4% 1mar2050, USD (ABS) (US3140KAM372) |
| Fannie Mae, 1.3% 17dec2030, USD (US3135GAAK73) |
| Fannie Mae, 0.41% 16sep2024, USD (US3135GA6W67) |
| G2 785201, 3.5% 20oct2050, USD (ABS) (US3622AAU282) |
| FN FM5125, 3.5% 1nov2050, USD (ABS) (US3140X8VT10) |
| Morgan Stanley, 0% 31jul2024, USD (3653D, Structured) (US61761S6384) |
| Morgan Stanley, 0% 31oct2023, USD (3652D, Structured) (US61762W2162) |
| 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) |
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