| Morgan Stanley Finance, 8.25% 3nov2022, USD (Structured) (US61768CXM45) |
| Morgan Stanley Finance, 0% 24jan2025, USD (Structured) (US61768CYK79) |
| Morgan Stanley Finance, 7.15% 3feb2023, USD (Structured) (US61768CYM36) |
| Morgan Stanley Finance, 4.85% 28sep2023, USD (Structured) (US61768DEE13) |
| Morgan Stanley Finance, 0% 30apr2026, USD (Structured) (US61768DGQ25) |
| Morgan Stanley Finance, 0% 2mar2022, USD (Structured) (US61768DK951) |
| Morgan Stanley Finance, 0% 27dec2023, USD (1826D, Structured) (US61768DRY30) |
| Morgan Stanley Finance, 9% 22mar2022, USD (Structured) (US61768DU299) |
| Morgan Stanley Finance, 0% 4apr2024, USD (Structured) (US61768DW436) |
| Morgan Stanley Finance, 0% 5feb2024, USD (1826D, Structured) (US61768DWG68) |
| Morgan Stanley Finance, 0% 30nov2027, USD (3652D, Structured) (US61768K1741) |
| Morgan Stanley Finance, 0% 3jan2023, USD (1826D, Structured) (US61768K8449) |
| Morgan Stanley Finance, 8.35% 8oct2021, USD (Structured) (US61768T4076) |
| Morgan Stanley Finance, 7.71% 23jan2029, USD (Structured) (US61768W6324) |
| Morgan Stanley Finance, 11% 30jun2022, USD (Structured) (US61769HGU32) |
| Morgan Stanley Finance, 0% 26feb2026, USD (2283D, Structured) (US61769HH402) |
| Morgan Stanley Finance, 0% 19may2021, USD (686D, Structured) (US61769HHP38) |
| Morgan Stanley Finance, 0% 2dec2024, USD (1827D, Structured) (US61769HK794) |
| Morgan Stanley Finance, 0% 25oct2023, USD (1461D, Structured) (US61769HWR29) |
| Morgan Stanley Finance, FRN 30dec2022, USD (Structured) (US61770E5472) |
| Morgan Stanley Finance, 6.85% 3feb2022, USD (Structured) (US61770FDF09) |
| Morgan Stanley Finance, 7.1% 23jan2025, USD (Structured) (US61770FDG81) |
| Morgan Stanley Finance, 0% 28feb2025, USD (1827D, Structured) (US61770FHX78) |
| Morgan Stanley Finance, 0% 4mar2026, USD (2192D, Structured) (US61770FMQ62) |
| Morgan Stanley Finance, 8.65% 6mar2025, USD (Structured) (US61770FNE24) |
| Morgan Stanley Finance, 0% 31mar2025, USD (1826D, Structured) (US61770FPG53) |
| Morgan Stanley Finance, 0% 25mar2025, USD (1826D, Structured) (US61770FTT39) |
| Morgan Stanley Finance, 0% 1apr2024, USD (1462D, Structured) (US61770FWH53) |
| Morgan Stanley Finance, 0% 4sep2025, USD (2010D, Structured) (US61770G2527) |
| Morgan Stanley Finance, 0% 3mar2023, USD (Structured) (US61770G5181) |
| Transcontinental Gas Pipe Line Company, 3.95% 15may2050, USD (US893574AR45) |
| Morgan Stanley Finance, 9% 30dec2021, USD (Structured) (US61771BJH87) |
| Morgan Stanley Finance, FRN 31jul2026, USD (Structured) (US61771BRY29) |
| Morgan Stanley Finance, 0% 5sep2025, USD (1828D, Structured) (US61771BWX80) |
| Morgan Stanley Finance, 3.272% 30mar2037, USD (Structured) (US61766YBD22) |
| Morgan Stanley, 3.646% 1jul2022, USD (Structured) (US61760QBQ64) |
| Morgan Stanley, FRN 28nov2027, USD (Structured) (US61760QCB86) |
| Morgan Stanley, 5.25% 31jan2023, USD (Structured) (US61760QCG73) |
| Morgan Stanley, FRN 31jan2034, USD (Structured) (US61760QDX97) |
| Morgan Stanley, FRN 27jun2024, USD (Structured) (US61760QEJ94) |
| Morgan Stanley, FRN 29aug2034, USD (Structured) (US61760QEP54) |
| Morgan Stanley, FRN 19aug2030, USD (Structured) (US61760QGY44) |
| Morgan Stanley, 3% 28aug2025, USD (F, Structured) (US61760QHB32) |
| Morgan Stanley, 3.1% 28aug2025, USD (F, Structured) (US61760QHD97) |
| Morgan Stanley, 1.308% 30sep2022, USD (F, Structured) (US61760QHQ01) |
| Morgan Stanley, 4% 17feb2026, USD (Structured) (US61760QJK13) |
| Morgan Stanley, FRN 30sep2026, USD (F, Structured) (US61760QKA12) |
| Morgan Stanley, 3% 28sep2029, USD (Structured) (US61760QKT03) |
| Morgan Stanley, 1.618% 11may2028, USD (I, Structured) (US61760QLF99) |
| Morgan Stanley, FRN 26sep2028, USD (I, Structured) (US61760QLW23) |
| Morgan Stanley, 3% 17oct2039, USD (Structured) (US61760QMS02) |
| Wells Fargo, 0% 2jun2027, USD (Structured) (US94986R6J54) |
| Wells Fargo, 0% 6jan2022, USD (1645D, Structured) (US94986R6K28) |
| Wells Fargo, 4.5% 20sep2027, USD (P, Structured) (US95000N2Z15) |
| Wells Fargo, 8.45% 25apr2023, USD (Structured) (US95001B3K89) |
| Wells Fargo, FRN 20apr2028, USD (T, Structured) (US95001D2G41) |
| Wells Fargo, 2.4% 30aug2024, USD (Structured) (US95001D4R87) |
| Wells Fargo, 0.75% 17jan2023, USD (Structured) (US95001DAQ34) |
| Valvoline, 3.625% 15jun2031, USD (USU92147AE40) |
| Prestige Tax Term AB, FRN 1jul2045, USD (US74117RAL96) |
| Prestige Tax Term AB, FRN 1apr2038, USD (US74117RBH75) |
| Prestige Tax Term AB, FRN 1apr2038, USD (US74117RBK05) |
| Blue Racer, 7.625% 15dec2025, USD (USU0942MAE94) |
| Cablevision Lightpath, 3.875% 15sep2027, USD (USU1223HAA69) |
| SC Johnson & Sons, 6.75% 15feb2028, USD |
| Capital Impact Partners, 3.2% 15dec2027, USD (US14020AAF12) |
| Caterpillar Financial Services Corp., 2.7% 15mar2025, USD (US14912HRQ55) |
| Caterpillar Financial Services Corp., 2.35% 15apr2023, USD (H) (US14912HTD25) |
| Citigroup, 2.5% 15aug2024, USD (G, Structured) (US1730T3BT90) |
| Citigroup, 3.15% 15sep2036, USD (G, Structured) (US1730T3BX03) |
| Citigroup, 4.5% 30jan2034, USD (Structured) (US17298CGQ50) |
| Citigroup, 4% 31may2039, USD (G, Structured) (US17298CGW29) |
| Citigroup, 2.5% 30jan2026, USD (G, Structured) (US17298CHR25) |
| Citigroup, 2.25% 24feb2030, USD (G, Structured) (US17298CHW10) |
| Citigroup, FRN 28feb2030, USD (G, Structured) (US17298CJ339) |
| Citigroup, 2.25% 14nov2024, USD (Structured) (US1730T02S75) |
| Citigroup, 4% 27mar2040, USD (G, Structured) (US1730T06A22) |
| Citigroup, FRN 12mar2034, USD (Structured) (US1730T0L646) |
| Citigroup, FRN 18sep2033, USD (CMTNH0167) (US1730T0VD89) |
| FHLB, 2.08% 28dec2040, USD (YY-2040) (US3130AKJG20) |
| Discover Financial, 3.15% 15dec2023, USD (Structured) (US25472CDH97) |
| Dow Chemical, 3.5% 15mar2025, USD (US26054LA947) |
| Dow Chemical, 2.6% 15may2022, USD (US26054LB937) |
| Dow Chemical, 4.05% 15sep2025, USD (US26054LH488) |
| Dow Chemical, 2.35% 15may2025, USD (US26054LS535) |
| Dow Chemical, 1.95% 15aug2030, USD (US26054LU507) |
| Ford Motor Credit Co, 3% 20sep2021, USD (US34540THK16) |
| Ford Motor Credit Co, 3.5% 20may2025, USD (US34540TJJ25) |
| Ford Motor Credit Co, 3.35% 20may2026, USD (B) (US34540TLV25) |
| Ford Motor Credit Co, 3.1% 20mar2022, USD (US34540TPX45) |
| Ford Motor Credit Co, 3% 20dec2022, USD (US34540TSF02) |
| Ford Motor Credit Co, 4% 20jul2023, USD (US34540TTL60) |
| Ford Motor Credit Co, 3.75% 20nov2023, USD (US34540TVQ20) |
| Ford Motor Credit Co, 3.5% 20feb2025, USD (US34540TWG39) |
| GE Aerospace, 4.4% 15aug2026, USD (US36966TCW09) |
| GE Aerospace, 3.35% 15jun2024, USD (US36966TFT43) |
| GE Aerospace, 3.1% 15oct2024, USD (US36966TGS50) |
| GE Aerospace, 3.1% 15may2026, USD (US36966TJB98) |
| GE Aerospace, 3.65% 15aug2025, USD (US36966TJK97) |
| GE Aerospace, 4% 15aug2029, USD (US36966TJM53) |