| Morgan Stanley, 2.38% 30may2028, USD (Structured) (US6174824W19) |
| Morgan Stanley, 5% 3mar2026, USD (Structured) (US61761J2E80) |
| Morgan Stanley, 0% 31oct2024, USD (3653D, Structured) (US61761JTQ21) |
| Morgan Stanley, 7% 30jan2030, USD (Structured) (US61761JVV87) |
| IBRD, 0% 23may2028, MXN (3653D, Structured) (XS1822282734) |
| Morgan Stanley, 0.985% 10dec2026, USD (I) (US6174468V45) |
| Fannie Mae, 0.3% 15dec2023, USD (US3135GA5T48) |
| Morgan Stanley, 0% 4apr2023, USD (2738D, Structured) (US61765R4386) |
| Morgan Stanley, 0% 1sep2023, USD (2738D, Structured) (US61765U8036) |
| Morgan Stanley Finance, 0% 31dec2026, USD (3653D, Structured) (US61766F6491) |
| Morgan Stanley Finance, 0% 1jul2025, USD (2559D, Structured) (US61768C3H86) |
| Morgan Stanley Finance, 0% 10feb2021, USD (1098D, Structured) (US61768CB556) |
| Morgan Stanley Finance, 0% 25oct2022, USD (1796D, Structured) (US61768CUW53) |
| Morgan Stanley Finance, 0% 30apr2024, USD (1827D, Structured) (US61768D5L52) |
| Morgan Stanley Finance, 0% 31aug2023, USD (1826D, Structured) (US61768DBE40) |
| Morgan Stanley Finance, 5.8% 5mar2026, USD (Structured) (US61768DBR52) |
| Morgan Stanley Finance, 0% 3oct2023, USD (1826D, Structured) (US61768DDQ51) |
| Morgan Stanley Finance, 0% 26dec2023, USD (Structured) (US61768DUS25) |
| Morgan Stanley Finance, 0% 5jan2024, USD (1824D, Structured) (US61768DVG77) |
| Morgan Stanley Finance, 0% 4feb2021, USD (730D, Structured) (US61768DXS97) |
| Morgan Stanley Finance, 0% 25jan2024, USD (1826D, Structured) (US61768DZB45) |
| Term A/B Trust Series AB-1001, FRN 1jan2021, USD (US87677AAA43) |
| Morgan Stanley Finance, 0% 6may2021, USD (Structured) (US61768Q2214) |
| Morgan Stanley Finance, 0% 28may2021, USD (1093D, Structured) (US61768Q3048) |
| Morgan Stanley Finance, 0% 11jan2024, USD (1823D, Structured) (US61768W6738) |
| Morgan Stanley Finance, 0% 2jan2025, USD (1827D, Structured) (US61769H2K06) |
| Morgan Stanley Finance, 0% 5feb2025, USD (1827D, Structured) (US61769H7Q21) |
| Morgan Stanley Finance, 5.5% 30oct2024, USD (Structured) (US61769HA886) |
| Morgan Stanley Finance, 0.25% 25oct2024, USD (Structured) (US61769HE433) |
| Morgan Stanley Finance, 24% 18jun2024, USD (Structured) (US61769HEL50) |
| Morgan Stanley Finance, 0% 2sep2025, USD (2195D, Structured) (US61769HPW96) |
| Morgan Stanley Finance, 0% 30sep2024, USD (1827D, Structured) (US61769HSY26) |
| Morgan Stanley Finance, 8.75% 2dec2022, USD (Structured) (US61770E1414) |
| Morgan Stanley Finance, 0% 5mar2025, USD (1827D, Structured) (US61770FHL31) |
| Morgan Stanley Finance, 14.94% 20mar2025, USD (Structured) (US61770FRD05) |
| Morgan Stanley Finance, 0% 31jul2025, USD (1826D, Structured) (US61771BRH95) |
| Morgan Stanley Finance, 4% 29jul2028, USD (Structured) (US61766YAJ01) |
| Morgan Stanley, 9% 30mar2032, USD (Structured) (US61760QAN43) |
| Morgan Stanley, FRN 30jan2035, USD (Structured) (US61760QFQ29) |
| Morgan Stanley, 9% 30nov2035, USD (Structured) (US61760QJD79) |
| Morgan Stanley, 2.5% 31jul2027, USD (Structured) (US61760QMV31) |
| Wells Fargo, 0% 5apr2027, USD (Structured) (US94986R5F42) |
| Wells Fargo, 2.5% 29apr2026, USD (Structured) (US94986RK752) |
| Wells Fargo, 3.25% 15nov2027, USD (Structured) (US94986RMB41) |
| Wells Fargo, 9% 30dec2027, USD (Structured) (US95000E4L00) |
| Wells Fargo, 10% 2sep2021, USD (Structured) (US95001B5V27) |
| Wells Fargo, 3.5% 18apr2034, USD (T, Structured) (US95001D4B36) |
| Wells Fargo, 1% 31oct2026, USD (T, Structured) (US95001DAZ33) |
| Prestige Tax Term AB, FRN 1oct2047, USD (US74117RAH84) |
| Microchip Technology, 0.972% 15feb2024, USD (USU59332AE36) |
| Capital Impact Partners, 2.05% 15feb2025, USD (US14020ACP75) |
| Citigroup Global Markets Holdings, 2.4875% 2dec2024, JPY (XS0206212226) |
| Citigroup, 4% 22jan2031, USD (Structured) (US17298CGP77) |
| Citigroup, 3% 13nov2034, USD (G, Structured) (US17298CHE12) |
| Citigroup, 2% 31aug2035, USD (G, Structured) (US17298CK493) |
| Citigroup, 1.966% 11dec2024, USD (Structured) (US1730T0D551) |
| Capital One Financial, 4.25% 15mar2026, USD (Structured) (US25472CAN92) |
| Discover Financial, 3.25% 15aug2023, USD (Structured) (US25472CCL19) |
| Discover Financial, 3.2% 15dec2023, USD (Structured) (US25472CDM82) |
| Dow Chemical, 3.5% 15sep2024, USD (US26054LYE72) |
| Ford Motor Credit Co, 3.4% 20sep2026, USD (B) (US34540TNN80) |
| Ford Motor Credit Co, 3.5% 20sep2024, USD (US34540TRU87) |
| Ford Motor Credit Co, 4.15% 20aug2023, USD (US34540TTP74) |
| Ford Motor Credit Co, 4.75% 20may2026, USD (US34540TUT77) |
| GE Aerospace, 3.75% 15feb2033, USD (US36966THL98) |
| General Motors Financial, 4.25% 20jun2024, USD (Structured) (US37046ABV61) |
| JP Morgan, 4.5% 26nov2030, USD (Structured) (US48124A2B24) |
| JP Morgan, 2% 19aug2024, USD (Structured) (US48128GF470) |
| JP Morgan, 3.5% 16aug2037, USD (E, Structured) (US48128GJ845) |
| JP Morgan, 0% 26feb2021, USD (1824D, Structured) (US48128GMG28) |
| JP Morgan, 1.25% 31jul2028, USD (E, Structured) (US48128GU578) |
| National Rural Utilities Cooperative Finance, 2.5% 15jul2022, USD (US63743FE513) |
| National Rural Utilities Cooperative Finance, 3.55% 15feb2029, USD (US63743FH417) |
| National Rural Utilities Cooperative Finance, 3% 15mar2022, USD (US63743FSV93) |
| Prospect Capital, 3.75% 15dec2024, USD (US74348Y2B67) |
| Prospect Capital, 6.75% 15jul2043, USD (US74348YFK29) |
| Prospect Capital, 6.25% 15mar2029, USD (US74348YK599) |
| Prospect Capital, 3.75% 15aug2029, USD (US74348YV240) |
| Wells Fargo Finance, 0% 20sep2021, USD (728D, Structured) (US95001HAL50) |
| Verizon Communications, 4.4% 15jun2037, USD (US92346MAN11) |
| Verizon Communications, 3.5% 15aug2049, USD (US92346MFH97) |
| Navient, 5.55% 15jun2025, USD (B) (US78490FTS82) |
| Navient, 6% 15dec2030, USD (US78490FWD76) |
| Citigroup Global Markets Holdings, 6% 20aug2035, USD (Structured) (US17328WJ829) |
| Citigroup Global Markets Holdings, 0% 29aug2025, USD (1824D, Structured) (US17328WL551) |
| Howard University, 2.901% 1oct2031, USD (US442851AV31) |
| Natixis US Medium-Term Note Program, 2.048% 31jul2034, USD (2014-33) (US63873HLU67) |
| SG Structured Products, 3.5% 30sep2032, USD (Structured) (US78423EDB74) |
| Advanta Capital Trust I, 8.99% 17dec2026, USD (US007922AC14) |
| New Albertsons, 7.11% 22jul2027, USD (B) (US01310QCH65) |
| Allina Health System, 4.43% 15apr2047, USD (US01959LAB80) |
| Altoona-Blair County Development Corporation, FRN 1apr2035, USD |
| Army Hawaii Family Housing Trust, 5.75% 15jun2050, USD |
| Burlington Northern and Santa Fe Railway Co 2006-2 Pass Through Trust, 5.629% 1apr2024, USD (2006-2) (US05565SAA24) |
| Caelus Re V, FRN 9jun2025, USD (2018-1, C) |
| Cornerstone Charitable Foundation, 7% 1jun2030, USD (US21925LAA98) |
| Duke University Health System, 2.652% 1jun2031, USD (US26443CAK99) |
| FBFC Custodial Account LLC, 4% 15jan2051, USD |
| First Data, 11.75% 15aug2021, USD (USU3198DAQ70) |
| Food Supply, 1.17% 1may2024, USD (2004) (US344797AA31) |
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