| Morgan Stanley Finance, 0% 29sep2028, USD (3654D, Structured) (US61768R8152) |
| Morgan Stanley Finance, 0% 5dec2022, USD (1461D, Structured) (US61768T6212) |
| Morgan Stanley Finance, 0% 31jan2024, USD (1826D, Structured) (US61768W6084) |
| Morgan Stanley Finance, 0% 31jan2024, USD (1826D, Structured) (US61768W8718) |
| Morgan Stanley Finance, 0% 3apr2025, USD (2192D, Structured) (US61768X3254) |
| Morgan Stanley Finance, 0% 5oct2021, USD (Structured) (US61768X5648) |
| Morgan Stanley Finance, 8% 29apr2022, USD (Structured) (US61768Y2081) |
| Morgan Stanley Finance, 0% 2jan2025, USD (1827D, Structured) (US61769H6F74) |
| Morgan Stanley Finance, 0% 31jan2025, USD (1827D, Structured) (US61769H7G49) |
| Morgan Stanley Finance, 0% 3jul2024, USD (1827D, Structured) (US61769HES04) |
| Morgan Stanley Finance, 8% 3jul2024, USD (Structured) (US61769HEV33) |
| Morgan Stanley Finance, 0% 30jun2025, USD (2194D, Structured) (US61769HFJ95) |
| Morgan Stanley Finance, 0% 16dec2021, USD (916D, Structured) (US61769HGZ29) |
| Morgan Stanley Finance, 10% 22jul2021, USD (Structured) (US61769HLL77) |
| Morgan Stanley Finance, 0% 2dec2024, USD (1827D, Structured) (US61769HM519) |
| Morgan Stanley Finance, 0% 22jan2021, USD (Structured) (US61769HMG73) |
| Morgan Stanley Finance, 0% 5aug2024, USD (1827D, Structured) (US61769HMV41) |
| Morgan Stanley Finance, 14.55% 17aug2022, USD (Structured) (US61769HQK40) |
| Morgan Stanley Finance, 8.2% 23aug2024, USD (Structured) (US61769HQL23) |
| Morgan Stanley Finance, 0% 3oct2024, USD (1827D, Structured) (US61769HTK13) |
| Morgan Stanley Finance, 0% 29sep2022, USD (1093D, Structured) (US61769HWG63) |
| Morgan Stanley Finance, 0% 5nov2024, USD (1827D, Structured) (US61769HXH38) |
| Morgan Stanley Finance, 10% 2nov2022, USD (Structured) (US61769HYM14) |
| Morgan Stanley Finance, FRN 30mar2023, USD (Structured) (US61769P1802) |
| Morgan Stanley Finance, FRN 25may2023, USD (Structured) (US61769P7924) |
| Morgan Stanley Finance, 0% 18sep2023, USD (1460D, Structured) (US61770C2695) |
| Morgan Stanley Finance, 0% 31oct2024, USD (Structured) (US61770C4006) |
| Morgan Stanley Finance, 6% 29nov2029, USD (3653D, Structured) (US61770E1257) |
| Morgan Stanley Finance, 8% 16dec2022, USD (Structured) (US61770E4228) |
| Morgan Stanley Finance, 10% 20jan2023, USD (Structured) (US61770E6876) |
| Morgan Stanley Finance, 10.73% 1nov2021, USD (Structured) (US61770FD866) |
| Morgan Stanley Finance, 0% 4mar2024, USD (1461D, Structured) (US61770FLF17) |
| Morgan Stanley Finance, 0% 8apr2021, USD (380D, Structured) (US61770FVP88) |
| Morgan Stanley Finance, 0% 4apr2025, USD (1824D, Structured) (US61770FZX76) |
| Morgan Stanley Finance, 0% 30may2025, USD (1827D, Structured) (US61771BDQ41) |
| Morgan Stanley Finance, FRN 2jun2023, USD (Structured) (US61771BFN91) |
| Morgan Stanley Finance, 0% 30jun2025, USD (1826D, Structured) (US61771BHR87) |
| Morgan Stanley Finance, 10.25% 16sep2021, USD (Structured) (US61771BKU79) |
| Morgan Stanley Finance, 0% 6jul2023, USD (1095D, Structured) (US61771BLR32) |
| Morgan Stanley Finance, 0% 3feb2023, USD (912D, Structured) (US61771BRQ94) |
| Morgan Stanley, FRN 31may2027, USD (Structured) (US61760QBH65) |
| Morgan Stanley, 4.888% 31oct2028, USD (Structured) (US61760QDQ47) |
| Morgan Stanley, FRN 30apr2034, USD (Structured) (US61760QEF72) |
| Morgan Stanley, 9% 29may2035, USD (Structured) (US61760QGD07) |
| Morgan Stanley, 8% 30jun2030, USD (Structured) (US61760QGF54) |
| Morgan Stanley, FRN 20jul2025, USD (Structured) (US61760QGQ10) |
| Morgan Stanley, 3.5% 28dec2026, USD (F, Structured) (US61760QKE34) |
| Morgan Stanley, 3.5% 23jul2021, USD (Structured) (US61760QLL67) |
| Morgan Stanley, 4.125% 27aug2030, USD (Structured) (US61760QLS11) |
| Wells Fargo, FRN 1mar2023, USD (K, Structured) (US94986RF711) |
| Wells Fargo, 2% 24aug2028, USD (Structured) (US94986RT506) |
| Wells Fargo, 2% 29may2025, USD (K, Structured) (US94986RXG19) |
| Wells Fargo, 4.5% 13nov2030, USD (Structured) (US94986RZU84) |
| Wells Fargo, 8.25% 30sep2027, USD (Structured) (US95000E3A53) |
| Wells Fargo, 6.3% 2nov2021, USD (Structured) (US95000E3L19) |
| Wells Fargo, 10% 30dec2027, USD (Structured) (US95000E4R79) |
| Wells Fargo, 3% 22mar2029, USD (Structured) (US95000N2E85) |
| Wells Fargo, 9.55% 29dec2023, USD (Structured) (US95001BBQ68) |
| Wells Fargo, 0% 6feb2024, USD (1832D) (US95001BBV53) |
| Wells Fargo, 3% 29jun2022, USD (Structured) (US95001D2L36) |
| Wells Fargo, 2.1% 15may2028, USD (T, Structured) (US95001D7F13) |
| Wells Fargo, 1.5% 17jan2026, USD (T, Structured) (US95001DAS99) |
| Citigroup Global Markets Holdings, 4.25% 17jul2023, USD (Structured) (XS1762715586) |
| Federal Farm Credit Banks, 0.79% 21jun2027, USD (US3133EMKZ41) |
| National Securities Clearing, 0.4% 7dec2023, USD (USU7000RAC61) |
| Carlson Travel, 11.5% 15dec2026, USD (USU14477AK61) |
| Capital Impact Partners, 3.95% 15may2028, USD (US14020AA200) |
| Capital Impact Partners, 2.8% 15nov2024, USD (US14020AAB08) |
| Capital Impact Partners, 2.7% 17jan2023, USD (US14020AAH77) |
| Caterpillar Financial Services Corp., 2.75% 15sep2021, USD (US14912HPN43) |
| Citigroup, 10% 19aug2035, USD (Structured) (US1730T3AU72) |
| Citigroup, 3% 15may2026, USD (G, Structured) (US1730T3BC65) |
| Citigroup, 3.35% 15aug2036, USD (G, Structured) (US1730T3BQ51) |
| Citigroup, 3.25% 18aug2036, USD (G, Structured) (US1730T3BS18) |
| Citigroup, 0% 30nov2022, USD (2557D, Structured) (US17298C4B19) |
| Citigroup, 0.25% 25jun2021, USD (Structured) (US17298C4Z86) |
| Citigroup, 1.9% 31may2021, USD (Structured) (US17298CEK09) |
| Citigroup, FRN 28oct2023, USD (G, Structured) (US17298CF295) |
| Citigroup, 2.95% 31mar2030, USD (G, Structured) (US17298CJ412) |
| Citigroup, 2.5% 20jul2035, USD (G, Structured) (US17298CJR07) |
| Citigroup, 4% 30jul2034, USD (Structured) (US1730T0V488) |
| Discover Financial, 2.85% 15sep2023, USD (Structured) (US25472CBB46) |
| Discover Financial, 4.1% 15jun2029, USD (Structured) (US25472CCF41) |
| Discover Financial, 4% 15dec2029, USD (Structured) (US25472CDN65) |
| Discover Financial, 4% 15dec2023, USD (Structured) (US25472CEJ45) |
| Dow Chemical, 4% 15oct2025, USD (US26054LJ534) |
| Dow Chemical, 4% 15sep2049, USD (US26054LM264) |
| Dow Chemical, 4.2% 15may2050, USD (US26054LS790) |
| Dow Chemical, 3.5% 15aug2024, USD (US26054LYB34) |
| Dow Chemical, 3.7% 15oct2024, USD (US26054LYS68) |
| Ford Motor Credit Co, 3.1% 20mar2022, USD (US34540TPR76) |
| Ford Motor Credit Co, 3.95% 20aug2027, USD (B) (US34540TRL88) |
| Ford Motor Credit Co, 4.6% 20jun2028, USD (US34540TTK87) |
| Ford Motor Credit Co, 6.2% 20mar2029, USD (US34540TUJ95) |
| Ford Motor Credit Co, 4.7% 20jun2026, USD (US34540TUX89) |
| Ford Motor Credit Co, 2.85% 20aug2022, USD (US34540TVE99) |
| GE Aerospace, FRN 1feb2050, USD (US369622CE33) |
| GE Aerospace, 4.5% 15sep2025, USD (US36966TAE29) |
| GE Aerospace, 5.2% 15apr2029, USD (US36966TBX90) |
| GE Aerospace, 4.6% 15jul2024, USD (US36966TCR14) |
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