| Citigroup Global Markets Holdings, 0% 11dec2024, USD (1827D, Structured) (US17327P7160) |
| Citigroup Global Markets Holdings, 3% 1jun2021, USD (Structured) (US17324C3C88) |
| Citigroup Global Markets Holdings, 4.05% 10mar2027, USD (N, Structured) (US17324CFE12) |
| Citigroup Global Markets Holdings, 0% 31mar2022, USD (1826D, Structured) (US17324CFQ42) |
| Citigroup Global Markets Holdings, 0% 1sep2022, USD (1826D, Structured) (US17324CLG95) |
| Citigroup Global Markets Holdings, 10% 26feb2021, USD (Structured) (US17324CRT52) |
| Citigroup Global Markets Holdings, FRN 31may2023, USD (N, Structured) (US17324CUY01) |
| Citigroup Global Markets Holdings, 0% 1jul2021, USD (1098D, Structured) (US17324CVD54) |
| Citigroup Global Markets Holdings, 0% 14jun2023, USD (1828D, Structured) (US17324CW286) |
| Citigroup Global Markets Holdings, 0% 18aug2023, USD (1824D, Structured) (US17324CYV26) |
| Citigroup Global Markets Holdings, 0% 26feb2021, USD (626D, Structured) (US17326YMQ60) |
| Citigroup Global Markets Holdings, 9.1% 23may2025, USD (Structured) (US17326YSX57) |
| Citigroup Global Markets Holdings, 3.25% 29mar2024, USD (N, Structured) (US17326YUF14) |
| Citigroup Global Markets Holdings, 5.8% 1may2024, USD (Structured) (US17326YWX02) |
| Citigroup Global Markets Holdings, 0% 2feb2022, USD (1098D, Structured) (US17326YXC55) |
| Citigroup Global Markets Holdings, 0% 4dec2024, USD (2014D, Structured) (US17326YYH34) |
| Citigroup Global Markets Holdings, 1.272% 18oct2022, USD (Structured) (US17326YYQ33) |
| Citigroup Global Markets Holdings, 10% 28feb2035, USD (Structured) (US17327T3U83) |
| Citigroup Global Markets Holdings, 2.5% 30apr2025, USD (Structured) (US17327TRK42) |
| Citigroup Global Markets Holdings, 0% 3feb2023, USD (1278D, Structured) (US17327TUU86) |
| Citigroup Global Markets Holdings, 0% 27jan2025, USD (1827D, Structured) (US17327TV608) |
| Citigroup Global Markets Holdings, 10% 9apr2035, USD (Structured) (US17328V5F35) |
| Citigroup Global Markets Holdings, FRN 30mar2023, USD (Structured) (US17328VFH87) |
| Citigroup Global Markets Holdings, 7% 18jun2035, USD (Structured) (US17328VJB71) |
| Citigroup Global Markets Holdings, 0% 12aug2021, USD (440D, Structured) (US17328VWX45) |
| Citigroup Global Markets Holdings, 1.25% 21jul2025, USD (N, Structured) (US17328VYY00) |
| Citigroup Global Markets Holdings, 6% 31jul2035, USD (Structured) (US17328W3Y24) |
| Citigroup Global Markets Holdings, 0% 31aug2027, USD (2556D, Structured) (US17328WA737) |
| JP Morgan, 1.205% 3dec2045, EUR (XS2168752140) |
| Calpine, 3.75% 1mar2031, USD (USU13055AX35) |
| Flynn Restaurant Group, FRN 29jun2026, USD (ABS) (US34410JAE10) |
| Prosper Pass-Thru Trust I 2020-1, FRN 15jan2027, USD (ABS, A) |
| Wingstop Funding 2020-1A, 2.841% 5dec2050, USD (ABS, A2) |
| Federal Farm Credit Banks, 0.2% 1jun2023, USD (US3133EMJX12) |
| Federal Farm Credit Banks, 0.77% 9dec2026, USD (US3133EMJU72) |
| Federal Farm Credit Banks, FRN 8apr2022, USD (US3133EMJN30) |
| Federal Farm Credit Banks, 0.17% 1feb2023, USD (US3133EMEX66) |
| FN BR0173, 2% 1dec2050, USD (ABS) (US3140KXFP65) |
| FHLB, FRN 16dec2022, USD (5356) (US3130AKKJ40) |
| FHLB, 1.54% 24dec2035, USD (DV-2035) (US3130AKKB14) |
| ABPCI Direct Lending Fund CLO 2020-10A, FRN 20jan2032, USD (ABS, A1A) (US000848AA95) |
| HSBC USA, 0% 28may2021, USD (1823D, Structured) (US40434N2181) |
| HSBC USA, 10% 8feb2022, USD (Structured) (US40435C2605) |
| HSBC USA, 0% 19sep2023, USD (1826D, Structured) (US40435X3632) |
| HSBC USA, 0% 28mar2024, USD (1820D, Structured) (US40436A2143) |
| HSBC USA, 0% 31may2024, USD (1827D, Structured) (US40436B7901) |
| HSBC USA, 8% 18sep2024, USD (Structured) (US40438B2025) |
| HSBC USA, 0% 18sep2024, USD (Structured) (US40438B3015) |
| HSBC USA, 1.899% 20dec2021, USD (Structured) (US4042K1TZ66) |
| HSBC USA, 7.25% 30sep2022, USD (Structured) (US40433B6J23) |
| HSBC USA, 0% 30jun2023, USD (Structured) (US40433U6Z49) |
| HSBC USA, 1.395% 27jul2021, USD (Structured) (US40433URR94) |
| HSBC USA, 3.5% 28mar2024, USD (Structured) (US40433UU209) |
| HSBC USA, 0.5% 29sep2023, USD (Structured) (US40433UUC88) |
| HSBC USA, 0% 5apr2027, USD (Structured) (US40433UY599) |
| HSBC USA, 0% 28jul2021, USD (1461D, Structured) (US40435FAV94) |
| HSBC USA, 10.25% 29jun2021, USD (Structured) (US40435FC476) |
| HSBC USA, 0% 31aug2022, USD (1826D, Structured) (US40435FDG90) |
| HSBC USA, 0% 27oct2021, USD (1461D, Structured) (US40435FGN15) |
| HSBC USA, 0% 31jul2023, USD (1826D, Structured) (US40435FK552) |
| HSBC USA, 0% 8aug2022, USD (1461D, Structured) (US40435FP924) |
| HSBC USA, 0% 28feb2022, USD (1463D, Structured) (US40435FSC22) |
| HSBC USA, 6.5% 22feb2021, USD (Structured) (US40435FTU11) |
| HSBC USA, 0% 20aug2021, USD (547D, Structured) (US40435U3P72) |
| HSBC USA, 5.1% 28may2021, USD (Structured) (US40435U5G55) |
| HSBC USA, 0% 21dec2023, USD (1826D, Structured) (US40435UBT07) |
| HSBC USA, 0% 31jan2024, USD (1826D, Structured) (US40435UDF84) |
| HSBC USA, 0% 31jan2024, USD (1826D, Structured) (US40435UDT88) |
| HSBC USA, 0% 13mar2024, USD (1827D, Structured) (US40435UJK16) |
| HSBC USA, 0% 6jan2021, USD (Structured) (US40435UJY10) |
| HSBC USA, 0% 1jun2021, USD (732D, Structured) (US40435UMN18) |
| HSBC USA, 0% 31may2024, USD (1827D, Structured) (US40435UMQ49) |
| HSBC USA, 0% 28jun2024, USD (1827D, Structured) (US40435UPN80) |
| HSBC USA, 0% 31jul2024, USD (Structured) (US40435URG12) |
| HSBC USA, 8.1% 7sep2021, USD (Structured) (US40438CBS98) |
| HSBC USA, 0% 30apr2025, USD (1826D, Structured) (US40438CEH07) |
| HSBC USA, 13.25% 22may2023, USD (Structured) (US40438CGX39) |
| HSBC USA, 0% 19jun2025, USD (1826D, Structured) (US40438CKG59) |
| HSBC USA, 0% 31aug2022, USD (730D, Structured) (US40438CSP76) |
| Carriage House Preservation, 4.6% 31mar2022, USD (US14444XAC65) |
| Morgan Stanley, 4% 8nov2022, USD (Structured) (US61760LAZ85) |
| Morgan Stanley, FRN 28mar2023, USD (Structured) (US61760LCZ67) |
| Morgan Stanley, 0% 29oct2021, USD (2734D, Structured) (US61760S7383) |
| Morgan Stanley, 8% 28jun2028, USD (Structured) (US61761JGZ66) |
| Morgan Stanley, 6.5% 31jan2029, USD (Structured) (US61761JNP02) |
| Morgan Stanley, 7% 29aug2034, USD (Structured) (US61761JSD27) |
| OneMain Finance, 4% 15sep2030, USD (US682691AA80) |
| Eagle Bulk Shipping, 5% 1aug2024, USD (Conv.) (US269442AB53) |
| Farmer Mac, 1.45% 16dec2030, USD (US31422B3W80) |
| Freddie Mac, 0.25% 15sep2023, USD (US3134GXFW94) |
| FN FM4748, 3% 1mar2035, USD (ABS) (US3140X8H260) |
| Morgan Stanley, 0% 31mar2025, USD (3653D, Structured) (US61761JXE45) |
| Morgan Stanley, 0% 31mar2025, USD (3653D, Structured) (US61764V3565) |
| Morgan Stanley, 0% 30apr2025, USD (3653D, Structured) (US61764V6956) |
| Morgan Stanley, 0% 30sep2025, USD (3653D, Structured) (US61765R3701) |
| Morgan Stanley, 8% 13jul2031, USD (Structured) (US61745E2S96) |
| Morgan Stanley, FRN 27dec2026, USD (F, Structured) (US61745E3T60) |
| Morgan Stanley, 10% 15apr2026, USD (F, Structured) (US61745EE497) |
| Morgan Stanley, 4.079% 18may2025, USD (Structured) (US61745EF635) |
| Morgan Stanley, 10.792% 23jun2026, USD (Structured) (US61745EW234) |
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