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Emetteur	TousÉnergir L.P1001 VIES HABITAT130 Dudley Road Properties1500 Mission Urban Housing15142083 Canada1Malaysia Development Bhd1MDB1MDB Energy Ltd1MDB Global Investments1MDB Global Investments Ltd2014 Popolare Bari SME2017 Popolare Bari RMBS2017 Popolare Bari RMBS S.r.l2018 Popolare Bari RMBS S.r.l2019 Popolare Bari RMBS S.r.l21st Century Fox America24-7 Finance S.r.l280 Park Avenue Mortgage Trust Commercial Mortgage Pass-through Certificates 2017-280P Bonds2i rete gas2i Rete Gas S.p.A2U Inc3.883264 RE361 Degrees International361 Degrees International Limited365.bank a.s3925 Seaport Associates3AB Optique Development S.A.S3i Group3M3SBio Bonds3W Power4.2654.731407 International4776794800354Finance4Finance S.A4finance SA5.2766B47 Real Estate Investors AG7x7 Energiewerte Deutschland II GmbH & Co. KG7x7invest AG888 ACQUISITIONS LIMITED888 Acquisitions Ltd8x8 Inc99 Cents only99 Escrow IssuerA E C I LIMITEDA Voce CLOA-Best 20A-Tec IndustriesA.L.M EquityA.P. Moller - MaerskA.T.U AUTO-TEILE-UNGER HANDELS GMBH & CO. KGA/S EidefossA1 Towers Holding GmbHA2A S.p.AA2D Funding PLCA2DominionA2Dominion Housing Group LtdAA Bond CoAA PlcAAA Swiss Precision Holding LtdAabar InvestmentsAabar Investments PJSCAadvantage LoyaltyAAFS SecuritisationAAFS Securitisation S.AAalstAarealAarekraftwerk Klingnau AGAargauAargauische KantonalbankAarschotAasen SparebankAasen SpbAASET 2016-2AASET 2017-1 TrustAASET 2018-1 TrustAB BSL CLO 2023-4AAB ElectroluxAB FCP IAB FINCO 1 (RF) LIMITEDAB FINCO 1 (RF) LtdAB Fortum Varme HoldingAB InBevAB InBev WorldwideAB IndustrivärdenAB InvestorAB SagaxAB SKFAB Stena Metall FinansAB Structured Products FabrikaAB SvenskAB Svensk ExportkreditAB Sveriges SäkerstAB Sveriges SäkerställdABANCA Corporación Bancaria S.AABANCA Corporacion BancariaABANCA Corporación Bancaria S.AABAX GroupABBABB CapitalABB Finance USAABB INTERNATIONAL FINANCE LIMITEDAbbey NationalAbbottAbbVieABC Financial Assets Investment BondsABC Financial LeasingABC SME LEASE GERMANY S.AAbc SME Lease Germany SA Cpmt7Abc SME Lease Germany SA Cpmt8Abc SME Lease Germany SA Cpmt9ABC SupplyABCL Glory Capital LtdAbengoaAberdeen Asset Management PLCAberdeen Diversified Income and Growth Trust PLCABERDEEN GLOBAL IIABERDEEN GLOBAL IVABERDEEN STANDARD SICAV IAbertis InfraestructurasAbertis Infraestructuras Finance B.VAbertis Telecom TerrestreABG Orphan HoldCo S.à.r.lABG Sukuk Co. LtdABH Financial LimitedAbigrove LtdAbility Opto-Electronics Technology BondsABJA Investment Co. Pte LtdABLV Bank (Latvia)AblynxABM investamaABM Investama Tbk PTABN AMROABN AMRO BankAbn Amro Bank NvABO Energy GmbH & Co. KGaAABO Energy GmbH & Co. KGaAABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLCABQ FinanceABQ Finance LtdAbruzzoAbruzzo 2015 RMBSAbruzzo RegionAbsa BankABSA Bank LtdABSA FINANCIAL CORPAbsa GroupAbsa Group LtdAbsolyutbankAbu DhabiAbu Dhabi Commercial BankAbu Dhabi Commercial Bank PJSCAbu Dhabi Crude Oil PipelineAbu Dhabi Crude Oil Pipeline [ADCOP]Abu Dhabi Financial GroupAbu Dhabi Islamic BankAbu Dhabi National Energy Co. PJSCAbu Dhabi National Energy CompanyAbu Dhabi National Oil CoAbuja Investments Co. LtdABZ-1AC BebidasAC EnergyAC Energy Finance International LtdAcademyAcademy LtdAcadia HealthcareAcadia Healthcare Co. IncACC Operating PartnershipACCELERATE PROPERTY FUND LIMITEDAccelerate360 HoldingsAccent Capital PLCAccentro Real EstateAccentro Real Estate AGAccenture CapitalAccenture Capital IncAccess Bank Nigeria PLCAccess Bank PlcAccionaAcciona Energia Fin. Fil. SAAcciona Financiac. Fil. S.A.UAcciona Financiación Filiales S.AAcciona Financiacion FilialesAcciona Financiación Filiales S.A. UnipersonalAcciona S.AACCORAccor SAAccunia European CLO IAccunia European CLO I B.VAccunia European CLO IIAccunia European CLO II B.VAccunia European CLO III DACAccusys IncACE Capital Trust IIACE FUNDACE INA HoldingsAce Pillar BondsAceaACEA S.p.AAcer BondsAcer IncACES Electronic BondsAchmeaAchmea Bank NVACI AIRPORT SUDAMRICA S.AACI WorldwideACI Worldwide IncACIS CLOACIS CLO 2014-4 Ltd./ACIS CLO 2014-4 LLCACM HABITATACME S.p.AAcostaAcquirente Unico S.p.AAcrisureAcrisure LLCAcrisure LLC/Acrisure Finance IncAcronAcrotec GroupACS Act.de Constr.y Serv. SAACS Actividades de Construcción y ServiciosACS ACTIVIDADES DE CONSTRUCCIN Y SERVICIOS S.AACS Actividades de Construccion y ServiciosACTAQUA GmbHActavis IncACTION LOGEMENT SERVICESActiva Resources AGActivision BlizzardActivision Blizzard IncAcu PetroleoAcushnetACWA Power Management and Investments OneAdagio CLO VII DACAdagio IV CLO DACAdagio V CLOAdagio V CLO Designated ActivityAdagio V CLO Designated Activity CompanyAdagio VI CLO Designated ActivityAdagio VI CLO Designated Activity CompanyAdams Square Funding IIAdani Abbot Point TerminalAdani Abbot Point Terminal Pty LtdAdani Electricity MumbaiAdani Green EnergyAdani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone LtdAdani Ports and Special Economic ZoneAdani Renewable Energy (RJ)Adani Renewable Energy (RJ) Ltd./Kodangal Solar Parks Pvt Ltd./Wardha Solar (MahAdani TransmissionAdani Transmission LtdADCB Finance (Cayman) LimitedAdcb Finance Cayman LtdADCB Finance [Cayman] LtdAdeccoAdecco Group AGAdecco International Financial Services B.VADECCO INTERNATIONAL FINANCIAL SERVICES BVAdecco Intl Fin. Serv. B.VAdecoagro S.AADES International Holding PLCAdevinta AsaADIB Capital Invest 1 LtdADIB Capital Invest 2 LtdAdidasAdidas AGAdientAdient Global HoldingsAdient USADIF - Alta VelocidadADIF-ALTA VELOCIDADAditya Birla FinanceADLER GroupADLER Group S.AAdler Group SAAdler Pelzer HoldingAdler Pelzer Holding GmbHADLER Real EstateAdler Real Estate AGADM. GENERAL O ADM. 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Orga.Secur.SocAgence centrale des organismes de Sécurité sociale -Agence centrale des organismes de Sécurité sociale - ACOSSAgence Centrale des Organismes de Sécurité Sociale (ACOSS)Agence Centrale des Organismes de SŽcuritŽ Sociale (ACOSS)Agence Française de DéveloppementAgence Française de DéveloppementAgence Francaise DevelopAgence FranceAgence France LocaleAgence France Locale (AFL)Agence MetropolitaineAGENCE METROPOLITAINE DES DECHETS MENAGERSAgence Metropolitaine des Dechets Menagers (SYCTOM)Agentstvo Po Ipotechnomu Zhilishchnomu KreditovaniyuAgfaAgfa-GevaertAggregate HoldingsAggregate Holdings S.AAggregate Holdings SAAGI Finance Pty LimitedAGI Finance Pty LtdAgile Group HoldingsAgile Group Holdings LtdAgilent TechnologiesAgilent Technologies IncAgiliti Health IncAGL EnergyAGN BH München GmbHAGRARIUS AGAgree L.PAgri Resources GroupAgri Resources Group S.AAgricultural Bank of ChinaAgricultural Bank of China (Hong Kong Branch)Agricultural Bank of China (Macao Branch)Agricultural Bank of China (New York Branch)Agricultural Bank of China BondsAgricultural Bank of Taiwan BondsAGRICULTURAL DEVELOPMENT BANK OF CHINAAgricultural Development Bank of China (ADBC)Agricultural Development Bank of China (ADBC) BondsAgriumAgrium IncAgrokorAgromatAGSM AIM S.p.AAguas y Saneamientos ArgentinosAgung Podomoro LandAHB Sukuk Co. LtdAHB Tier 1 Sukuk Co. LtdAhern RentalsAhern Rentals INCAhli Bank (Qatar)Ahli United Bank B.S.CAhli United Bank K.S.C.PAhli United Sukuk LtdAhlsellAhlstromAhlstrom-Munksjö OyjAHOLD FINANCE U.S.A. LLCAHS Hospital CorpAHS Hospital Corporation BondsAI CANDELARIAAIA GroupAIA Group LimitedAIA Group LtdAIBAIB Group PLCAIB Mortgage BankAIB Mortgage Bank Unlimited CoAica KogyoAichi (prefecture)AIG Global FundingAIG Life HoldingsAIG Life Holdings IncAIG SunAmerica Global Financing XAIG-FP MATCHED FUNDING CORPAigues de Barcelona Finance S.AAimco CLO SeriesAIMS APAC REITAINMT Scandinavia Holdings ABAir Baltic CorpAir Baltic Corporation A.SAir BerlinAir Berlin Finance B.VAIR BERLIN PLCAir CanadaAir Canada 2015-1A Pass Through TrustAir Canada Pass Through Trust 2020-2AAir China BondsAir France-KlmAir LeaseAir Lease CorpAir LiquideAir Liquide Finance S.AAir Liquide-SA Ét.Expl.P.G.ClAir New Zealand BondsAir New Zealand LtdAir Products and ChemicalsAir Transport Services GroupAirbusAircastleAircastle LtdAircraft Engine Lease DACAircraft Engine Lease Finance Holding DACAircraft Finance Co. LtdAirgasAirgas IncAirmate (Cayman) InternationalAirport Authority Hong KongAirport Authority Hong Kong BondsAIRPORTS COMPANY SOUTH AFRICA SOC LIMITEDAirPower TechnologiesAirspeed Ltd. 2007-1Airswift G ASAIV S.AAix-Marseille-ProvenceAjecorp B.VAjegroup S.AAJUNTAMENT DE BARCELONAAK SteelAK Steel CorpAk YatirimAkaAKA ASAkademiska HusAkademiska Hus ABAkbankAkbank T.A.SAkbank Türk A.SAKCB Finance LtdAKEBAKEB AG für Kernenergie-Beteiligungen LuzernAkelius Resid.Ppty Fincng B.VAkelius Residential PropertyAkelius Residential Property ABAkelius Residential Property Financing B.VAkerAker ASAAker BPAker Energ ASAkershus EnergiAkersveien Eiendom ASAkesu District Green Industrial Development BondsAkka TechnologiesAkleaseAkronAkropolis GroupAktia BankAktia Bank AbpAktia Bank PLCAktiebolaget StångåstadenAKTIEBOLAGET SVENSK EXPORTKREDIT (PUBL)Aktif BankAktif Bank Sukuk Varlik Kiralama A.SAktif Yatirim Bankasi A.SAktsiaselts Ekspress GruppAktsionernaya Neftyanaya Kompaniya Basneft'AkuminAkumin EscrowAkuo EnergyAkuo Energy SASAkzo NobelAKZO NOBEL SWEDEN FINANCE AB (PUBL)Al Ahli Bank of KuwaitAl Ahli Bank of Kuwait KSCAl Baraka Banking GroupAl Candelaria [Spain] S.AAl Candelaria [Spain] S.LAl Hilal BankAl Khaliji BankAlabama PowerAlabama Power CoAlachua Health Facilities AuthorityAlam SuteraAlam Synergy Pte. LtdÅlandsbanken AbÅlandsbanken AbpAlaska Air GroupAlba 10 SPV S.r.lAlba 11 SPVAlba 11 SPV S.r.lAlba 12 SPVAlba 12 SPV S.r.lAlba 13 SPVAlba 13 SPV S.r.lAlba 2006-1 PLCAlba 9 SPV S.r.lAlbanesiAlbanesi BondsAlbaniaAlbania BondsAlbaraka Sukuk LtdAlbaraka TurkAlbemarleAlbertaAlberta Energy Co. LtdAlberta ProvinzAlbertson's IncAlbertson's IncAlbertsons Companies IncAlbertsons Cos/SafewayAlbertsons LLCAlbioma S.AAlbion 4Albion FinancingALBROOK LEASING COMPANY INCAlbula-Landwasser Kraftwerke AGAlcatel LucentAlcatel Lucent USAAlcatel-LucentAlcatel-Lucent USA IncAlchera SPVAlcoaAlcoa CorpAlconAlcon FinanceAlcon Finance B.VALDAldar Investment PropertiesAldar Investment Properties Sukuk LtdAldar Sukuk (No.2) LtdAldermore Group PLCAldesa Financial Services S.AALEGRAAlerion CleanpowerAlerion Cleanpower S.p.AAlesco Preferred Funding VI LtdALESTRA S. DE R.L. DE C.VAlesundÅlesund KommuneAletai Region State-owned Assets Investment Management BondsAlexander Marine BondsAlexandria Real EstateAlfa BankAlfa Bond Issuance PLCAlfa Cheese S.p.AAlfa DesarrolloAlfa Holding Issuance PLCAlfa LavalAlfa Laval Treasury International ABAlfa Laval Treasury Intl. ABAlfa S.A.B. de C.VAlfa-BankAlgarve International B.V. NetherlandsAlgeco Global Finance PLCAlgeco Scotsman GlobalAlgeco Scotsman Global Finance 2 PLCALGER SICAVAlgoma SteelAlgonquin Power CoAliado FactoringALIADO LEASINGAliaxis Finance S.AAlibabaAlibaba Group HoldingAlibaba Group Holding LtdAlicorpAlicorp S.AAlimentation Couche-TardAlimentation Couche-Tard IncAlinda Roads LLCAlitaliaALITALIA - Linee Aeree Italiane S.p.AAll Ring Tech BondsAll Saints Asset Management PLCAlleghany CorpAllegheny Energy SupplyAllegheny Ludlum CorpAllegheny TechnologiesAllegheny Technologies IncAllegion PLCAllegion U.S. Holding Company IncAllegion US HoldingAllegro CLO 2014-1RAAllegro CLO 2017-2Allegro CLO IAllegro CLO IIIAllegro CLO III Ltd./Allegro CLO IIIAllegro CLO III Ltd./Allegro CLO III LLCAllegro CLO V Ltd./Allegro CLO V LLCAllegro CLO VIAllegro CLO VI LtdAllegro CLO VIIAllegro CLO VIII Ltd./Allegro CLO VIII LLCAllen MediaAllerganAllergan Capital SARLAllergan FinanceAllergan FundingAllergan Funding SCSAllergan IncAllgemeine Gesellschaft für Verbriefungen S.A. Compartment 17Allgemeine Gesellschaft für Verbriefungen S.A. Compartment 19Allgemeine Sparkasse Oberösterreich BankaktiengesellschaftAllgemeine Sparkasse Oberösterreich BankaktiengesellschaftAllgreen Treasury Pte LtdAlliade HabitatAlliance Data SystemsALLIANCE GLOBAL DIVERSIFIED HOLDINGS CORPAlliance Oil Co. LtdAlliance Oil Company LtdAlliance One International IncAlliance Resource Operating L.P./Alliance Resource Finance CorpAlliance Resource Operating PartnershipAllianderAlliander N.VAlliant Energy FinanceAlliant Energy Finance LLCAlliant Holdings IntermediateAlliant Holdings Intermediate LLC/Alliant Holdings Co-IssuerAllianzAllianz banqueAllianz Banque S.AALLIANZ FRANCE SAAllianz SEAllied Irish BanksAllied Irish Banks PLCAllied Universal HoldCoAllied Universal Holdco LLC/Allied Universal Finance CorpAllied World Assurance Co HoldingsAllied World Assurance Company Holdings LtdAllison TransmissionAllison Transmission IncAllreal HoldingAllreal Holding AGALLSPRING (LUX) WORLDWIDE FUNDAllstate CorpAlltelALLTEL CorpAlltop Technology BondsAllwyn InternationalAlly FinancialAlly Financial IncALM Equity ABALM XIXAlmarai CompanyAlmarai Sukuk LtdAlmaty Power Stations BondsAlmavivaALME Loan Funding II DACALME Loan Funding IV B.VALME Loan Funding V B.VAlmirallAlmirall S.AALNOALNO AGAlpekAlpek S.A.B. de C.VAlperiaAlperia S.p.AAlpha BankAlpha Bank A.EAlpha Bank Romania S.AAlpha Bank S.AALPHA CREDIT GROUP PLCAlpha GenerationAlpha Group Jersey LtdAlpha HoldingAlpha Holding S.A. De C.VAlpha Plus HoldingsAlpha Plus Holdings PLCAlpha Schools [Highland] Project PLCAlpha Services and HoldingsAlpha Services and Holdings S.AAlpha Star Holding V LtdAlpha Trains Finance S.AAlphabetAlphabet IncAlphanotes ETPAlphanotes SPSAlpine HoldingAlpiq HoldingAlpiq Holding AGALROSAALROSA Finance S.AAlstertal Cons.Fund.2021-1 DACALSTOMAlstom S.AAlstria Office REITAltadis Finance B.VAltaGas Canada IncAltareaALTAREITAltareit S.AAlteraAltera CorpAltera InfrastructureAltera Shuttle TankerAltera Shuttle Tankers LLCAlternative FundALTERNATIVE Securitisation FundALTERNEGYAlteryxAlteryx IncAlticeAltice Financing SAAltice France (SFR Group)Altice France HoldingAltice France Holding S.AAltice France SAALTICE LUXEMBOURG S.AAltice USAAltitude Investments 14Altitude Investments 16Altitude Investments 17Alto Garda Servizi S.p.AAltria GroupAltria Group INCALTUMAluminum Corporation of ChinaAluminum Corporation of China (Chinalco)Aluminum Corporation of China (Chinalco) BondsAluminum Corporation of China Limited (Chalco)Alver KommuneAmérica Móvil S.A.B. de C.VAmadeusAmadeus Capital Markets S.A. -Sociedad Unipersonal-Amadeus FinanceAmadeus IT GroupAMAG Leasing AGAMAG Pharmaceuticals IncAmagerbankenAmaggi Exportacao e ImportacaoAmalia SPVAmazonAmazon.comAmbac Financial GroupAMBAC Financial Group IncAmber Circle Funding LtdAmber Finco PLCAMBER HOUSE FUND 2 (RF) LIMITEDAMBER HOUSE FUND 3 (RF) LIMITEDAMBER HOUSE FUND 5 (RF) LIMITEDAMBER HOUSE FUND 6 (RF) LIMITEDAMBER HOUSE FUND 7 (RF) LIMITEDAmBevAmbev International Finance Co. LtdAmbience MergerAmbience Merger SubAmbiparAMBRETTA SpAAmbros Saro SpAAMBUJA CEMENTS LIMITEDAMC Entertainment HoldingsAMC Entertainment IncAMC NetworksAMC Networks IncAMCO - Asset Management Co.SpAAmcorAmcor Finance (USA)Amcor Flexibles North AmericaAmcor Flexibles North America IncAmcor PtyAmentum EscrowAmentum HoldingsAmerenAmeren CorpAmeren IllinoisAmeren Illinois CoAmerica MovilAmerican AirlinesAmerican Airlines 2015-1American Airlines 2016-1American Airlines 2016-2American Airlines 2016-3American Airlines 2017-1 Class A Pass Through TrustAmerican Airlines 2017-1 Class B Pass Through TrustAmerican Airlines 2017-2 Class B Pass Through TrustAmerican Airlines IncAmerican Airlines Inc. 2016-2AA Pass Through TrustAmerican Airlines Pass Through Trust 2016-2BAmerican Assets Trust LPAmerican Axle & ManufacturingAmerican Axle & ManufacturingAmerican Axle & Manufacturing IncAMERICAN BRANDS INCAmerican Builders & Contractors Supply Co. IncAmerican Campus Communities Operating Partnership L.PAmerican Capital Trust IAmerican Coffee Company S.p.AAmerican Corp Accrual ReceiptAmerican Electric PowerAmerican Electric Power Co. IncAmerican Equity Investment LifeAmerican Equity Investment Life Holding CoAmerican ExpressAmerican Express CanadaAmerican Express CoAmerican Express CreditAmerican Express National BankAmerican Financial GroupAmerican Financial Group BondsAmerican Financial Group IncAmerican GeneralAmerican General CorpAmerican GreetingsAmerican Greetings CorpAmerican Homes 4 RentAmerican Homes 4 Rent L.PAmerican Honda FinanceAMERICAN HONDA FINANCE CORPORATIONAmerican International GroupAmerican International Group (AIG)American International Group IncAmerican Media IncAmerican Medical CollegeAmerican Medical Syst.Eu. B.VAmerican Medical Systems EuropeAmerican Midstream Partners L.P./American Midstream Finance CorpAmerican National BanksharesAmerican National Group (IA)American National Group (TX)American News CompanyAmerican StoresAmerican Stores Co. [New]American TankerAmerican Tanker IncAmerican TowerAmerican Tower CorpAmerican Tower Trust IAmerican UniversityAmerican Water Capital CorpAmerican Water WorksAmericanasAmericold Realty Operating PartnershipAmeriCredit Automobile Receivables Trust 2018-2AmeriCredit Automobile Receivables Trust 2020-2AmeriGas Finance LLCAmeriGas PartnersAmerigas Partners L.P./Amerigas Finance CorpAmeriprise FinancialAmeriprise Financial IncAmerisourceBergenAmerisourceBergen CorpAmeritech Capital FundingAmeritech Capital Funding CorpAMEYAmgenAmgen IncAmicaAmipeace LtdAmkor TechnologyAmkor Technology IncAMP BankAMP Bank LtdAMP Capital Investors Ltd. -AMP Capital Wholesale Office Fund-AMP Group Finance Services LtdAMP Group HoldingsAMP Life LtdAmpak Technology BondsAmphenolAmphenol Corp. NewAmphenol Technologies HoldingAmplifonAmplifon S.p.AAmplify Energy HoldingsAmpol BondsAmpol LtdAmprion GmbHAms AGAms-OSRAM AGAmstel Securitisation of Highgrade Exposures 2006 B.VAmsterdamAmsterdam StadtAMTD Group CompanyAmundi Finance EmissionsAMUNDI FUNDSAMUNDI INDEX SOLUTIONSAmWINS GroupAmWINS Group IncAna HoldingsANA Holdings IncAnaCap Financial EuropeAnacortes Class AssetsAnadarko Finance CoAnadarko PetroleumAnadolu EfesAnadolu Efes Biracilik Malt ve Gida Sanayi A.SAnalog DevicesAnalog Devices IncAnchorage Capital CLO 9Anchorage Capital Europe CLO 1 DACAncolAndali Energia S.p.AAndalucia Junta deAndalusia (Autonomous Community)AndeavorAndeavor LogisticsAndeavor Logistics L.P./Tesoro Logistics Finance CorpAndeavor Logistics LPAndebu SparebankAndermatt Swiss Alps AGAndhra PradeshAndino Investment HoldingAndorraAndorra Banc Agricol ReigAndorra Capital Agricol Reig B.VAndrade GutierrezAndrade Gutierrez International S.AAngel Oak Mortgage Trust 2021-8 BondsANGI GroupAnglian Water (Osprey) Financing PlcAnglian Water Serv FinAnglian Water ServicesAnglian Water Services FinancingAnglian Water Services Financing PLCAnglo AmericanAnglo American Capital PLCANGLO AMERICAN SA FINANCE LIMITEDANGLO IRISH ASSET FINANCE PLCAngloGoldAnglogold AshantiAngloGold Ashanti Holdings PLCAngolaAngola International capitalAnheuser-BuschAnheuser-Busch Cos. LLCAnheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBevAnheuser-busch Inbev FinAnheuser-Busch InBev FinanceANHEUSER-BUSCH INBEV NVAnheuser-busch Inbev Sa/Anheuser-Busch North American HoldingAnheuser-Busch North American Holding CorpAnhuiAnhui BondsAnhui High-Way Real Estate Group BondsAnhui International Trade Group Holdings BondsAnhui Limin Investment Holdings Group Co BondsAnhui Maanshan Rural Commercial Bank BondsAnhui Ningguo Economic and Technological Development Zone Construction Investment BondsAnhui Province Energy Group BondsAnhui Province State-owned Assets Operations Co BondsAnhui Provincial Communications Investment Group BondsAnhui Provincial Communications Investment Group  BondsAnhui Provincial Investment Group Holding Co. 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IncChugoku Electric PowerChurchill DownsChurchill Downs IncChuzhou City Construction Investment BondsChuzhou Tongchuang Construction & Investment BondsChuzhou Tongchuang Construction & Investment BondsCI FinancialCia Siderurgica NacionalCia Siderurgica Nacional (CSN)CIBCCIBC WORLD MARKETS PLCCibolo Canyons Special Improvement DistrictCIC - Credit Industriel et CommercialCICC FINANCIAL TRADING LIMITEDCICC Hong Kong Finance 2016 MTN LtdCie de Financement FoncierCie De PhalsbourgCie De Saint-GobainCie Génle Éts Michelin SCpACieloCielo S.ACielo S.A./Cielo USA IncCielo USACIFC FundingCIFC Funding 2014-IIICIFC Funding 2014-IVCIFC Funding 2015-VCIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLCCIFC Funding 2018-1 Ltd./CIFC Funding 2018-1 LLCCIFI Group Co BondsCIFI HoldingsCIFI Holdings (Group)CIFI Holdings Group Co.LtdCigna GroupCigna Group BondsCigna Group TheCIMB BankCIMB Bank BerhadCimco MarineCimento TupiCimento Tupi S.ACimpress PLCCincinnati BellCincinnati Bell IncCincinnati Bell Telephone CoCinda Investment BondsCinemark USACinemark USA IncCIP Funding PtyCIR (Compagnie Industriali Riunite) S.p.ACircle Anglia Social Housing PLCCircus Circus EnterprisesCirioCirsa EnterprisesCirsa Finance InterCirsa Finance International S.à.r.lCirsa Finance International S.à.r.lCirsa Gaming CorporationCisco SystemsCisco Systems IncCIT GroupCIT Group Inc. 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LtdDongguan Communications Investment Group BondsDongguan Industrial Investment Holding Group Co BondsDongguan Rural Commercial Bank BondsDongguan Securities Co BondsDongjiang Environmental BondsDongsung Heavy IndustriesDongtai City Construction And Investment BondsDongtai Huimin Urbanization Construction GroupDongXing Securities BondsDongxing Voyage Co. LtdDongyang State-owned Asset InvestmentDongying Caijin Investment Group BondsDooba FinanceDoosan EnerbilityDoosan InfracoreDoosan Infracore Co. 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KGEnergiekontor Finanzierungsdienste GmbH & Co. KGEnergir LPEnergizer HoldingsEnergizer Holdings IncEnergo - ProENERGO-PRO a.sEnergy Co. 'Sevastopolenergo' PJSEnergy Future HoldingsEnergy Future Holdings CorpEnergy Future Intermediate HoldingEnergy Future Intermediate Holding Co. 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LtdENW Finance PLCEOG ResourcesEOG Resources IncEP - Estradas de Portugal S.AEP EnergyEP Energy GroupEP InfrastructureEP Infrastructure a.sEPH European Property Holdings BondsEPH European Property Holdings LtdEPH Financing CZEPH Financing International asEphios ABEPIROCEpiroc ABEppf S.A. -Comp. 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LtdStedin HoldingStedin Holding N.VSteel Capital S.ASteel DynamicsSteel Dynamics IncSteel Funding DACSteen & StromSteen & Strøm ASSteen & Strφm ASASteen & StromSteinkjer KommuneSteinkjerbygg KFStellantisStellantis Financial Services S.AStellantis N.VStenaStena ABStena International S.AStena International S.A.R.LStena Metall FinansStericycle IncSterling BancorpStern ImmobilienStern Immobilien AGStevens HoldingSTG Global Finance B.VSTHI Holding CorpStichting Eleven Cities No. 2Stichting GGZ Noord-Holland-NoordStichting Orange Lion V RMBSStifel Financial Capital Trust IVStillfront GroupStillfront Group ABStillwater Mining CoSTLCSTMicroelectronicsSTMicroelectronics N.VStockholmStockholm County CouncilStockholm Exergi Holding ABStockholm StadtStockholms kommunStockholms Läns LandstiStockholms Läns LandstinStolt-Nielsen LimitedStolt-Nielsen LtdStoneCoStonegateStonegate PubStonegate Pub Company FinancingStonegate Pub Company Financing PLCStoneheath ReStoneX GroupStoneX Group IncStora Enso OyjStord KommuneSTORE CapitalStore Capital CorporationStorebrand ASAStorebrand Bank ASAStorebrand Boligkred ASStorebrand L ASStorebrand Livsforsik ASStorebrand LivsforsikringStorebrand Livsforsikring ASStorent InvestmentsSTORK ACCEPTANCE S.ASTORM 2015-I B.VSTORM 2015-II B.VSTORM 2017-I B.VSTORM 2017-II B.VStorm 2018-2 BVSTORM 2018-ISTORM 2018-I B.VStorm 2019-1 BVStorm 2020-1 BVStorm 2020-IStrabag SEStraits Trading CompanyStrategic Capital Finance LtdStrategic International Group LtdStrategic Investors GroupSTRATEGIC SOLUTIONSStratosphere ReStrong 2016 BVStrong 2018 BVStrykerStryker CorpStrømmen SpbSTT GDCStudent Loan MarketingStudierendeGesellschaft Witten/Herdecke e.VStudio 100Studio City FinanceStudio City Finance LtdStudio City InvestmentsStudio SixtyStyrolutionSubway Funding 2024-3A BondsSubway Funding LLCSudameris BankSudbury MillSudbury Mill CLOSudzuckerSüdzucker AGSüdzucker Intl Finance B.VSUEZSuez S.ASuining City Days Thai Industrial Development BondsSuining Kaida Investment BondsSuite Finance SCC PlcSuizhou City Construction Comprehensive Development Investment BondsSuizhou Hightech Industry Investment BondsSula KommuneSulzerSulzer AGSumitomo CorpSumitomo CorporationSumitomo ForestrySumitomo Forestry Co LtdSumitomo Life InsurSumitomo Life InsuranceSumitomo Life Insurance CoSumitomo Mitsui BankingSumitomo Mitsui Banking CorpSumitomo Mitsui Banking CorporationSumitomo Mitsui FGSumitomo Mitsui Finance & LeasingSumitomo Mitsui Finance & Leasing BondsSumitomo Mitsui Finance & LeasingSumitomo Mitsui Finance & Leasing BondsSumitomo Mitsui Finance & Leasing Company LtdSumitomo Mitsui FinanciaSumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Preferred Capital 2Sumitomo Mitsui Finl GrpSumitomo Mitsui Tr Bk LtSumitomo Mitsui Trust BankSumitomo Mitsui Trust Bank LtdSumitomo Mitsui Trust HoldingsSummer (BC) Bidco BSummer BC Holdco B SarlSummer BidCoSummit Digitel InfrastructureSummit Digitel Infrastructure BondsSummit Hotel Properties IncSummit MaterialsSummit Midstream HoldingsSummit Midstream Holdings LLC/Summit Midstream Finance CorpSun Contracting AGSun Hung Kai & CoSun Hung Kai & Co. [B.V.I.] LtdSun Hung Kai PropertiesSun Hung Kai Properties Capital MarketSun Hung Kai Properties [Capital Market] LtdSun Life FinancialSun Life Financial IncSunac China HoldingsSunac China Holdings LtdSunamericaSunborn London OySunCoke EnergySuncor EnergySuncor Energy IncSuncor Energy Ventures HoldingSuncorp - MetwaySuncorp GroupSuncorp Group LtdSundsvallsSUNfarming GmbHSungard Availability Services CapitalSunndal SpbSunnfjord Energi ASSunnhordland KraftlagSunnhordland Kraftlag ASSunnova Energy CorpSunny Bank BondsSunny Express Enterprises CorpSUNOCO LOGISTICS PARTNERSSunoco Logistics Partners OperationsSunoco Logistics Partners Operations L.PSunoco LPSunrise Communications AGSunrise SPV 20Sunrise SPV 20 S.r.lSunrise SPV 40Sunrise SPV 40 S.r.lSunrise SPV 50Sunrise SPV 50 S.r.lSunrise SPV 92 S.r.lSunrise SPV 93 S.r.lSunrise SPV 94 S.r.lSunrise SPV 95 S.r.lSunrise SPV Z80 S.r.lSunrise SPV Z90 S.r.lSunroad Centrum Apartments 4Sunroad Centrum Apartments 5Sunrun Holdco XIVSunshine Life InsuranceSunshine Life Insurance BondsSunshine Life Insurance Co. 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LtdSuzhou Fenhu Investment Group BondsSuzhou High-tech Zone Fengqiao Industrial Park Co BondsSuzhou Industrial Park Lands Management BondsSuzhou Mudu Urban and Rural Investment Development BondsSuzhou National Hitech Industrial Park Sateowned Assets Management BondsSuzhou New District Economic Development Group (SND Group)Suzhou New District Economic Development Group (SND Group) BondsSuzhou New District Hi-Tech Industrial BondsSuzhou Oriza BondsSuzhou Science&Technology City Development BondsSuzhou Science&Technology City Development BondsSuzhou Taihu State Owned Assets Investment and Development Group Co BondsSuzhou Trust BondsSuzhou Urban Construction & Investment Development (Group) Co BondsSuzhou Urban Construction & Investment Development (Group) Co BondsSuzhou Wujiang City Investment And Development BondsSuzhou Wuzhong City Construction Investment Development BondsSuzhou Wuzhong Guotai Development BondsSuzhou Xiangcheng Municipal Construction Investment (Group) BondsSuzhou Xiangcheng State-owned Capital Investment Co BondsSuzhou Xiangcheng Urban Construction BondsSuzhou Xinjianyuan Holding Group BondsSuzlon Energy LtdSuzuki Motor CorpSV Werder BremenSVB Financial GroupSveaskogSveaskog ABSveio KommuneSvensk Exportkredit ABSvensk FastighetsFinansieringSvensk Hypotekspension ABSvenska HandelsbankenSvenska Handelsbanken ABSvenska Handelsbanken AB [London Branch]Svenska Handelsbanken AB [publ]Svenska Handelsbanken BondsSvenska Handelsbanken [New York Branch]Svet zdravia Development a.sSwansea CorporationSWCSSWDESwedavia ABSwedbankSwedbank ABSwedbank HypotekSwedbank Hypotek ABSwedenSwedish ATP Management ABSwedish Covered Bond Corp.TheSwedish Covered Bond CorporationSwedish Export CreditSwedish Export Credit (SEK)Swedish MatchSwedish Match ABSweihan PV Power CompanySWF Escrow Issuer CorpSwire PacificSwire Pacific MTN Financing LtdSwire PropertiesSwire Properties MTN Financing LtdSWISS LIFE AGSWISS LIFE FUNDS (LUX)Swiss Life Holding AGSwiss Prime SiteSwiss Prime Site Finance AGSwiss ReSwiss Re FinanceSwiss Re Finance (Jersey) LtdSwiss Re Finance [Luxembourg] S.ASWISS RE TREASURY (US) CORPORATIONSwiss Re Treasury [US] CorpSWISSCANTO (LU) BOND INVESTSWISSCANTO (LU) EQUITY FUNDSWISSCANTO (LU) MONEY MARKET FUNDSwisscomSwisscom AGSwisscom Finance B.VSwissgridSwissport International LtdSwissport Investment S.ASWISSRE FINANCE (U.S.) INCSwitchSwitch LtdSwitzerlandSWK Consumer 2021-1SWK CONSUMER 2021-1 FONDO DE TITULIZACIONSydbankSydney AirportSydney Airport Finance Co. Pty LtdSymphony CLOSymriseSynchrony BankSynchrony Bank BondsSynchrony Card Issuance Trust 2018-A1Synchrony FinancialSYNDICAT MIXTE TRANSP AGGLO TOULOUSAINESyndicate BankSyneos Health IncSyngentaSyngenta Finance AGSyngenta Finance N.VSyniverse HoldingsSynlab Bondco PLCSynlab InternationalSynovus BankSynovus Bank BondsSynovus FinancialSynovus Financial BondsSynovus Financial CorpSynthomerSynthosSyscoSysco CorpSysco CorporationSøgne og Greipstad SpbSøren Bulls vei 25 Inve ASSørenga Portfolio ASSørlandet Bilpark ASTéléperformance SETürkiye Ihracat Kredi Bankasi A.ST&D HoldingsT&D HoldingsT-Mobile UST-Mobile USAT-Mobile USA IncT.EN EUROCASHT.H.F.C. (Social Housing Finance) LtdT.H.F.C. [Funding No.3] LtdT.I.P. (Tamburi Investment Partners)TA CorporationTA Manufacturing LtdTa Ya Electric Wire & Cable BondsTa Ya Electric Wire & Cable BondsTafjord Kraft ASTAG ImmobilienTAG Immobilien AGTagua LeasingTagus - Sociedade de Titularizacao de CreditosTAGUS - Sociedade de Titularizaçao de Créditos S.ATagus - Sociedade de Titularização de Créditos SATAGUS - STC S.ATAGUS Sociedade de Titularizacao de CreditosTaian City Development and InvestmentTaian City Development and Investment BondsTaian Taishan Finance InvestmentTaian Taishan Finance Investment BondsTaian Taishan Investment BondsTaicang Loucheng High Tech Group BondsTaicang Urban Construction Investment BondsTaichung Commercial Bank BondsTaihu Pearl Oriental Co. LtdTailored Brands IncTaipei Fubon Commercial BankTaipei Fubon Commercial Bank BondsTaipei Star Bank BondsTAIPEIFUBON COMMERCIAL BANK CO. 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LtdTaiyuan Stateowned InvestmentTaizhou Circular Economy Development BondsTaizhou City Xin Bin Jiang DevelopmentTaizhou City Xin Bin Jiang Development BondsTaizhou Fengcheng River Construction BondsTaizhou Financial Investment BondsTaizhou Hailing City Development GroupTaizhou Hailing City Development Group BondsTaizhou Huaxin Pharmaceutical InvestmentTaizhou Huaxin Pharmaceutical Investment BondsTaizhou Infrastructure Construction Investment Group Co. LtdTaizhou Jiangyan Transportation Construction Investment Development Co BondsTaizhou Jiangyan Urban Construction Investment Development BondsTaizhou Luqiao Public Assets Investment And Management BondsTaizhou State-Owned Capital Operation Group BondsTaizhou Transportation IndustryTaizhou Transportation Industry BondsTaizhou Urban Construction and Investment Development Group CoTaizhou Urban Construction Investment BondsTaizhou Xinhong Culture Industry Development BondsTaizhou Xintai GroupTaizhou Xintai Group BondsTajikistanTakarek Mortgage BankTakashimayaTakeda PharmaceuticalTakeda Pharmaceutical Co. LtdTakefuji CorpTakkoTAKKO FashionTalanxTalanx AGTALANX FINANZ (LUXEMBURG) S.ATalen Energy SupplyTalen Energy Supply LLCTallgrass Energy PartnersTallinna Linnatranspordi AktsiaseltsTalos ProductionTAM CAPITAL 3 INCTamburi Investment Partners S.p.ATAMIR INTERINVESTTanner Servicios FinancierosTanner Servicios Financieros S.ATanzaniaTaoyuan County Economic Development Zone Development & Investment BondsTAP - Transportes Aéreos Portugueses SGPS S.ATapestryTapestry IncTarga PipelineTarga Resources CorpTarga Resources PartnersTarga Resources Partners L.P./Targa Resources Partners FinanceTargetTarget AM Securities 1Target CorpTARJETA NARANJA S.ATAScombankTaseko MinesTaseko Mines ltdTasmanian Public FinanceTasmanian Public Finance CorpTasmanian Public Finance CorporationTata MotorsTata Motors LTDTata SteelTate & Lyle International Finance PLCTatfondbankTatra BankaTatra banka a.sTatra Banka ASTATRA LEASINGTauron Polska EnergiaTauron Polska Energia SATaurus 2016-1 DEU Designated Activity CompanyTaurus 2016-2 DEU Designated Activity CompanyTaurus 2017-1 ITTaurus 2017-2 UK DACTAV Havalimanlari HoldingTaylor Morrison CommunitiesTBC BankTBC Bank JSCTBG Global Pte. LtdTCG MERCHANT GROUP INCTCL BondsTCL Technology Investments LtdTD Capital Trust IVTdATDA 18-Mixto Fondo de Titulización de ActivosTDA 26 - MIXTO FONDO DE TITULIZACION DE ACTIVOSTDA 29 FONDO DE TITULIZACION DE ACTIVOSTDA 30 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 4 -Fondo de Titulización de Activos-TDA CAM 4 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 5TDA CAM 5 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 6TDA CAM 6 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 7 -Fondo de Titulización de Activos-TDA CAM 7 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 8TDA CAM 8 -Fondo de Titulización de Activos-TDA CAM 8 FONDO DE TITULIZACION DE ACTIVOSTDA CAM 9TDA CAM 9 -Fondo de Titulización de Activos-TDA CAM 9 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja 2TDA Ibercaja 3TDA Ibercaja 3 -Fondo de Titulización de Activos-TDA IBERCAJA 3 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja 5TDA IBERCAJA 5 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja 6TDA IBERCAJA 6 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja 7TDA IBERCAJA 7 FONDO DE TITULIZACION DE ACTIVOSTDA Ibercaja ICO-FTVPOTDA IBERCAJA ICO-FTVPO FONDO DE TITULIZACION HIPOTECARIATDA Sabadell RMBS 4TDA SABADELL RMBS 4 FONDO DE TITULIZACIONTDA-26 MixtoTDA-29TDA-30TDCTDC A/STDC Holding A/STDF InfrastructureTDF Infrastructure SASTE Bond Subsidiary LLCTE ConnectivityTeachers Insurance & Annuity Association AmericaTeachers Insurance and AnnuityTeamsystem HoldingsTeamSystem S.p.ATech DataTechemTechem Energy Metering ServiceTechem VerwaltungsgesellTechnip Energies N.VTECHNIP EUROCASHTechnipFMCTechnipfmc PlcTeck ResourcesTeck Resources LtdTecnicas ReunidasTECNOGLASS INCTecpetrolTecpetrol S.ATEDA Investment Holding BondsTeekay CorpTeekay LNG PartnersTeekay LNG Partners L.PTeekay Shuttle Tanker LLCTegnaTegna IncTeijinTelcom ItaliaTele ColumbusTele-2-Saint-PetersburgTele2 ABTelecare Servive Holding A.STelecom ArgentinaTelecom Argentina BondsTelecom Argentina S.ATelecom ItaliaTelecom Italia SpaTeledyne FLIRTeledyne FLIR BondsTeledyne TechnologiesTelefónica Europe B.VTelefónica S.ATelefonaktiebolaget L.M. EricssonTelefonaktiebolaget L.M.EricsTelefónicaTelefonica del PeruTelefonica Emisiones S.A.UTelefonica Emisiones SauTelefonica EuropeTelefónica Europe B.VTelefonica S.ATelefonica SATelegram GroupTelekom Austria AGTelekom Finanzmanagement GmbHTelekom MalaysiaTelekom SrbijaTelemar Norte Leste S.ATelemark Logistikkbygg ASTelenetTelenet Finance Luxembourg Notes S.a.r.lTelenet Finance V Luxembourg S.C.ATelenet Group HoldingTelenor ASATelent LtdTeleperformanceTELEPERFORMANCE SETelford Offshore LimiTelford Offshore LtdTeliaTelia Company ABTelkom IndonesiaTELKOM SA SOC LIMITEDTelling Telecommunication Holding BondsTellurianTelstraTelstra Corp LtdTelstra Corp. LtdTELUSTELUS CorpTemasek Financial (I)Temasek Financial (IV)Temasek Financial [IV] Private LtdTemasek Financial [I] LtdTemasek HoldingsTemenosTemirbank Joint Stock CompanyTempton PersonaldienstleistungenTEMPTON Personaldienstleistungen GmbHTenaga Nasional Berhad (Khazanah)Tenaska Gateway PartnersTencent HoldingsTencent Holdings LtdTencent Music Entertainment GroupTendam BrandsTENDAM BRANDS S.A.UTenet HealthcareTenet Healthcare CorpTengizchevroil Finance Company International LtdTengizshevroilTenn Valley AuthorityTennecoTenneco IncTennessee Energy Acquisition CorpTennessee Gas PipelineTennessee Gas Pipeline CoTennet HoldingTenneT Holding B.VTenneT Holding BVTensio ASTeollisuuden Voima Oy - Industrins Kraft AbTeollisuuden Voima OyjTEPCO Power GridTEPCO Renewable Power IncTEREGA SASTereosTerexTerex BondsTerex CorpTerminalTermocandelaria PowerTERNA - RETE ELETTRICA NAZIONALE S.P.ATERNA ENERGYTerna Rete Elettrica Nazio.SpATerna Rete Elettrica Nazionale S.p.ATerna SPATerraForm Power OperatingTerraForm Power Operating LLCTerragon AGTerrier Media BuyerTerumoTescoTesco Corporate Treasury Services PLCTesco PLCTeslaTesla IncTesoro LogisticsTessenderloTetra TechTeva PharmaceuticalTeva Pharmaceutical FinanceTeva Pharmaceutical Finance Co. B.VTeva Pharmaceutical Finance IV B.VTeva Pharmaceutical Finance IV LLCTeva Pharmaceutical Finance Netherlands II B.VTeva Pharmaceutical Finance Netherlands III B.VTeva Pharmaceutical IndustriesTevere FinanceTexaco Capital IncTexasTexas Children's HospitalTexas Competitive Electric HoldingsTexas Competitive Electric Holdings BondTexas Competitive Electric Holdings Co. LLC/TCEH Finance IncTexas Eastern Transmission L.PTexas InstrumentsTexas Instruments INCTexas Municipal Gas Acquisition & Supply CorpTexas Municipal Gas Acquisition & Supply CorpTexas Natural Gas Securitization Finance BondsTexas Natural Gas Securitization Finance CorporationTexas Water Development BoardTexas Water Development Board RevenueTexhong Textile Group LtdTextronTextron Financial CorpTextron IncTF International Securities GroupTF Varlik Kiralama A.STFCF America IncTFI Overseas Investment LtdThai Kin BondsThai OilThai Oil PCLThailandThailand KönigreichThailand KönigreichThaioil Treasury Center Co. LtdTHALESTHALES S.AThames WaterThames Water UtilitiesThames Water Utilities Cayman Finance LtdThames Water Utilities Finance PLCThames Water [Kemble] Finance PLCThayer Park CLO LtdThe Agricultural Bank of ChinaThe Agricultural Bank of China [New York Branch]The Agricultural Development Bank of ChinaThe Alberta Energy Company LtdThe Allstate CorpThe Bank of East Asia LtdThe Bank of New York Mellon CorpThe Bank of New York Mellon S.AThe Bank of NovaThe Bank of Nova ScotiaThe Berkeley Group PLCThe Black Sea Trade and Development BankThe Boeing CompanyThe British Land Co. PLCThe Chemours CoThe Chugoku Electric Power Co. IncThe Clorox CoThe Coca-ColaThe Coca-Cola CoThe Coca-Cola CompanyThe Commercial Bank of QatarThe Commonwealth of MassachusettsThe Development And Construction Investment Of Chengnan New District In Yancheng BondsThe Development And Construction Investment Of Chengnan New District In Yancheng  BondsThe Development Bank of Southern AfricaThe Dow Chemical CoThe Estée Lauder Companies IncThe Export-Import Bank of ChinaThe Export-Import Bank of KoreaThe Goldman Sachs GroupThe Goldman Sachs Group IncThe Goodyear Tire & Rubber CoThe Goodyear Tire & Rubber CoTHE GOVERNMENT OF THE PROVINCE OF CHUBUTThe Hanover Insurance Group IncThe Harry M. Rubin 2014The Hartford Financial Services Group IncThe Hertz CorpThe Home DepotThe Home Depot IncThe Hong Kong Mortgage Corporation LtdThe Hongkong Land Notes Company LtdThe Housing Finance Corp. LtdThe Hub Holding ASThe Huntington National BankThe Korea Development BankThe Kroger CoThe Laclede GroupTHE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICAThe LaVonne V. Johnson Irrevocabel Life Insurance TrustThe Link Finance [Cayman] 2009 LtdThe Manse on Marsh LPThe Mauritius Commercial Bank LtdThe Men's WearhouseThe National Bank of Republic of BelarusThe National Commercial BankThe ODP CorpThe Oklahoma Development Finance AuthorityThe PNC Financial Services GroupThe PNC Financial Services Group IncThe Procter & Gamble CoThe Procter & Gamble CompanyThe Prosperous Investment Of PingxiangThe RealReal IncThe Royal Bank of Scotland GroupThe Seagram CompanyTHE SHANGHAI COMMERCIAL & SAVINGS BANK LTDThe Siam Commercial Bank PCL [Cayman Islands Branch]The Society of Lloyd'sTHE SOUTH AFRICAN NATIONAL ROADS AGENCY SOC LIMITEDThe Southern CoTHE STANDARD BANK OF SOUTH AFRICA LIMITEDThe Standard Bank of South Africa LtdTHE THEKWINI FUND 14 (RF) LIMITEDTHE THEKWINI FUND 15 (RF) LIMITEDTHE THEKWINI FUND 16 (RF) LIMITEDTHE THEKWINI WAREHOUSING CONDUIT (RF) LIMITEDThe Toledo HospitalThe Toronto-DominionThe Toronto-Dominion BankThe Unique Pub Finance Company PLCThe Walt DisneyThe Walt Disney CoThe WarrenThe William Carter CoThe Williams Companies IncThe York Water CompanyThekwini Fund 15Thekwini Warehousing ConduitThermo Fisher Scient.(Fin.I)BVThermo Fisher ScientificThermo Fisher Scientific IncTheta Capital Pte LtdTHFCTHI Capital Co. LtdThird Coast MidstreamThird Pakistan International Sukuk Co. LtdThomas CookThomas Cook Finance LtdThomas Cook GroupTHOMASLLOYD SICAVThompson Creek Metals CompanyThomson Medical GroupThomson ReutersThomson Reuters CorpThon Holding ASTHP PartnershipThreadneedleTHREADNEEDLE INVESTMENT FUNDSThree Gorges Finance I [Cayman Islands] LtdThree Gorges Finance II [Cayman Islands] LtdThule Drilling ASTHUNDERBIRD INVESTMENTS P.L.CThüringen FreistaatThuringiaThyssenKruppThyssenKrupp AGTHYSSENKRUPP FINANCE NEDERLAND B.VTIAA CLO I Ltd./TIAA CLO ITianfeng SecuritiesTianfeng Securities Co. LtdTianjin Beichen Science Zone Company BondsTianjin Binhai New Area construction and investment groupTianjin Binhai New Area construction and investment group BondsTianjin Binhai Rural Commercial Bank BondsTianjin Bohai State-owned Assets Management BondsTianjin BondsTianjin Eco-City Investment and Development Co. LtdTianjin Food Group Co BondsTianjin Free Trade Zone Investment Holding GroupTianjin Free Trade Zone Investment Holding Group BondsTianjin Huan Cheng Urban Infrastruction Investment BondsTianjin Infrastructure Constructing&Investment Group BondsTianjin Infrastructure Constructing&Investment Group BondsTianjin Infrastructure Construction and Investment Co. LtdTianjin Infrastructure Investment Group Co. LtdTianjin Jinnan Urban Construction Investment BondsTianjin Port (Group) BondsTianjin Rail Transit GroupTianjin Rail Transit Group BondsTianjin Wuqing Develoment Area BondsTianjin Wuqing District State-owned assets management investment company BondsTianjin Wuqing District State-Owned Assets Operation Investment Co. LtdTianjin Xiqing Economic Development BondsTianmen Urban Construction Investment BondsTicinoTIE Projekt 4 GmbH & Co. KGTierra Del FuegoTierra Del Fuego (province)Tieto OyjTietoEVRY OYJTIKEHAU CAPITALTikehau Capital PartnersTilal DevelopmentTilburg StadtTIM S.p.ATime IncTime Inc. [New]Time KommuneTime Warner Cable LLCTimeless Hideaways GmbHTimeless Homes GmbHTimes China HoldingsTimes China Holdings LtdTine SATingyi [Cayman Islands] Holding CorpTinn KommuneTinn SpbTirlan Co-operative Society LtdTISCO BondsTitan CementTitan InternationalTitanium 2L BondCo S.à r.lTitrisocram 2024TiZir LtdTjuvholmen Hotel ASTJXTJX Companies IncTLG ImmobilienTLG IMMOBILIEN AGTM Global IncTMF BiofuelsTMS InternationalTms International CorpTMVW CVBATobacco Securitization Authority Southern California Tobacco Settlement RevenueTobacco Settlement Financing CorpTobacco Settlement Financing Corp. (NJ)Tobacco Settlement Financing Corp. (RI)Tobacco Settlement Financing Corp. New JerseyToday's PowerTogether Financial ServicesTogether Housing FinanceTohoku Electric PowerTohoku Electric Power CompanyTokyoTokyo Electric Power Company (Tepco)Tokyo Electric Power Company Holdings IncTokyo Metro CoTokyo Metropolitan GovtTokyo TatemonoTokyo Tatemono Co. LtdToledo HospitalTolga-Os SpbTomra Systems ASATOMY COMPANY LTDTongfang Aqua 2017 LtdTongKun Group BondsTongkun Holding Group BondsTongling Construction Investment And Holding BondsTonglu State-owned Capital Investment and Operation Holding Group BondsTongxiang Industry Development and Investment BondsTongxiang State-owned Capital Investment and Operation BondsTononTOP & SELECTED PROPERTIESTop Gun Realisations 74 PLCTopaz Energy and MarineToplus Global BondsToppanToppan PrintingTorayToray IndustriesTornatorTornator OYJToro European CLO 3Toro European CLO 3 DACToro European CLO 4 DACTorontoToronto HydroToronto StadtToronto-Dominion BankTotalTOTAL CAPITALTotal Capital Canada LtdTOTAL CAPITAL INTERNATIONAL SATotal Capital Intl SaTotal Capital S.ATotal Capital SaTOTAL INFRASTRUCTURES GAZ FRANCETotal Play TelecomunicacionesTotal Play Telecomunicaciones S.A. deTotal S.ETotal SETotal System ServicesTotal System Services IncTotalEnergiesTotalEnergies Capital International S.ATotalEnergies Capital S.ATOTE ShipholdingsTotens SpbTotens Spb Boligkred ASTouaxTouax S.ATowd Point Mortgage Funding 2019-Vantage2 PLCTowd Point Mortgage Trust 2017-5Towd Point Mortgage Trust 2018-2Towd Point Mortgage Trust 2018-5 BondsTowd Point Mortgage Trust 2019-4 BondsTowd Point Mortgage Trust 2020-4 BondsTower Bersama InfrastructureToyotaToyota BankToyota Credit CanadaToyota Credit Canada IncTOYOTA FIN SERVICES (SA) LIMITEDToyota Finance AustraliaToyota Finance Australia LtdToyota Finance CorpToyota Finance NZToyota Leasing ThailandToyota Leasing Thailand BondsToyota Motor CorpToyota Motor CorporationToyota Motor CreditToyota Motor Credit CorpTOYOTA MOTOR CREDIT CORPORATIONToyota Motor FinanceToyota Motor Finance (Neth.) BVToyota Motor Finance (Neth.)BVToyota Motor Finance (Netherlands)Toyota Motor Finance BondsToyota Motor Finance [Netherlands]Toyota Motor Finance [Netherlands] B.VToyota Tsusho CorpToys 'R' Us IncToys R UsTPC GroupTPC Group IncTPG Operating Group IITPG Operating Group II BondsTPK HOLDING CO. LTDTPSA EUROFINANCE B.VTRAC IntermodalTRACE Test BondTradeix LimitedTrafiguraTrafigura Beheer B.VTrafigura FundingTrafigura GroupTrailer BridgeTramwaje SlaskieTrane TechnologiesTrane Technologies Luxembourg Finance S.ATRANS-CALEDON TUNNEL AUTHORITY (TCTA)TransAltaTransAlta CorpTransamerica Capital IIITransCanadaTransCanada PipeLinesTransCanada PipeLines LtdTransCanada TrustTranscontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line CompanyTranscontinental Gas Pipe Line Company BondsTransDigmTransDigm GroupTransdigm IncTransenerTranseuro Energy CorpTransFin-MTransinvestment SPVTransmanteroTransMedics Group IncTransnetTransnet LimitedTRANSNET SOC LIMITEDTransnet SOC LtdTransocean IncTransocean LtdTransocean Offshore IncTransport for LondonTRANSPORTADORA DE GAS DEL PERU S.ATransportes Aereos PortuguesesTranssec 3TRANSSEC 3 (RF) LIMITEDTRANSSEC 4 (RF) LIMITEDTransUnionTransurban Finance Co. Pty LtdTransurban Finance CompanyTransurban Queensland FinanceTransurban Queensland Finance Pty LtdTratonTRATON Finance LuxembourgTRATON Finance Luxembourg S.ATravel & LeisureTravel + Leisure CoTravelCenters of America BondsTravelexTravelex Financing PLCTravelodge HotelsTravelportTravelport LLC / Travelport Holdings IncTravere Therapeutics IncTravis PerkinsTravis Perkins PLCTRD Campus ASTRD Campus Holding ASTreasury BillTreasury Corp VictoriaTreasury Corporation of VictoriaTreeHouse FoodsTreeHouse Foods IncTrendeviceTrest Zhilstroy-1TREVA Equipment Finance 2021-1Tri-Command Marines Custodial AccountTricon Residential Trust 2024-SFR2 BondsTrillion ChanceTrinidad & TobagoTrinidad and TobagoTRINIDAD PETROLEUM HOLDINGS LIMITEDTrinitas Fastigheter ABTrinity CapitalTrinity IndustriesTrinity Industries IncTrionistaTripAdvisorTripadvisor IncTRIPLAS III LIMITEDTriple Living Holding NVTristan OilTRISTAN OIL LTDTriSummit UtilitiesTriSummit Utilities IncTritax Big Box REITTritax EuroBoxTriton InternationalTriumph GroupTriumph Group INCTriumph Science & Technology Group BondsTriumph Science & Technology Group BondsTrivium Packaging FinTrivium Packaging Finance B.VTrφndelag FylkeskommuneTroms og Finnmark fylkeTromsø KommuneTrondelag Sparebank (formerly Hemne Sparebank)TrondheimTrondheim Helsebygg Hol ASTrondheim KommuneTronoxTronox IncTropic CDO VTrousdale IssuerTRU TajTrue CorporationTruist BankTruist Bank IncTruist FinancialTruist Financial CorpTrulieve CannabisTrust Capital Services (India) BondsTrust Fibra UnoTRUST MAISON TWO SPECIAL PURPOSE COMPANYTruStage Financial GroupTrustees of The College of The Holy CrossTrustees of Union CollegeTRW Automotive IncTryg ForsikTryggHem Projekt 1 ABTrygVesta Forsikring A/STryon Park CLOTrøgstad SpbTrøndelag fylkeTrønderenergi ASTS EULE UGTSASC IncTSASC Inc. New York RevenueTSB Bank PLCTshwaneTsinghua Holdings CorporationTsinghua TongfangTsinghua Unic LtdTsinghua UnigroupTsingtao Brewery Co. LtdTsingtao Brewery Group BondsTSMCTSMC ArizonaTSMC BondsTSMC Global LtdTsy Infl Ix N/bTTM TechnologiesTucson Electric PowerTucson Electric Power CoTuff Cobb ResearchTufts Medical CenterTUHF LIMITEDTUHF URBAN FINANCE (RF) LIMITEDTUITUI AGTUI Cruises GmbHTul Corporation BondsTulip Mortgage Funding 2019-1 B.VTulip Mortgage Funding 2020-1 B.VTulip Oil NetherlaTullow OilTullow Oil PLCTunga Invest II ASTunisiaTupperware Brands CorpTuprasTupy Overseas S.ATupy S.ATURANALEM FINANCE B.VTurbine Engines Securitization Ltd./Turbine USA LLCTurin StadtTurk TelekomTurk Telekomunikasyon ASTurkcell IletisimTurkcell Iletisim HizmetTurkeyTürkiye Cumhuriyeti Ziraat Bankasi A.STurkiye Garanti BankasiTürkiye Garanti Bankasi A.STürkiye Halk Bankasi A.STürkiye Ihracat Kredi Bankasi A.STurkiye Is BankasiTurkiye Is Bankasi ASTürkiye Petrol Rafinerileri A.STurkiye Sinai Kalkinma BankasiTurkiye Sinai Kalkinma Bankasi A.STurkiye Vakiflar Bankasi T.A.OTurlock CorpTuscaloosa Industrial Development AuthorityTussengemeentelijke Maatschappij der Vlaanderen voor Watervoorziening CVBATussengemeentelijke Maatschappij der Vlaanderen voor Watervoorziening CVBA -TMVWTustin Community Facilities DistrictTVOTW Telecom HoldingsTWDC EnterprisesTWDC Enterprises 18TWDC Enterprises 18 CorpTWILIOTwilio IncTwin Bridges 2019-1 PLCTwin Bridges 2022-1 PLCTwinkle Energy ASTwinkle Lights Holdings LtdTwitterTwitter IncTyco ElectronicsTyco Electronics Group S.ATyco IntTymon Park CLOTymon Park CLO DACTyöllisyysrahastoTyottomyysvakuutusrahasto (TVR)Tysnes SpbTyson FoodsTyson Foods IncTysvær KommuneTYUMEN OIL COMPANYTønsberg KommuneU.S. BancorpU.S. Bank N.AU.S. Renal CareU.S.J. - Açúcar e Alcool S.AUAB EPSO-GUAB Valstybes investicinis kapitalasUAL 1991 Pass Through TrustUBAMUber TechnologiesUber Technologies IncUBI BancaUBI BANCA INTERNATIONAL S.AUbi SPV Group 2016Ubisoft EntertainmentUbisoft Entertainment S.AUBMUBM Development AGUBM RealitaetenentwicklungUBP SAUBSUBS (Australia Branch)UBS (London Branch)UBS (LUX) BOND FUNDUBS (LUX) BOND SICAVUBS (LUX) DYNAMIC FLOOR FUNDUBS (LUX) EMERGING ECONOMIES FUNDUBS (LUX) EQUITY FUNDUBS (LUX) EQUITY SICAVUBS (LUX) ISLAMIC FUNDUBS (LUX) KEY SELECTION SICAVUBS (LUX) MEDIUM TERM BOND FUNDUBS (LUX) MONEY MARKET FUNDUBS (LUX) MONEY MARKET INVESTUBS (LUX) MONEY MARKET SICAVUBS (LUX) SICAV 1UBS (LUX) STRATEGY FUNDUBS (LUX) STRATEGY SICAVUBS (LUX) STRATEGY XTRA SICAVUBS (LUX) STRUCTURED SICAVUBS (Stamford Branch)UBS AGUbs Ag AustraliaUbs Ag LondonUBS AG London BranchUbs Ag Stamford CtUBS AG [LondonUBS AG [London Branch]UBS AG [New York Branch]UBS Capital Securities [Jersey] LtdUBS GroupUBS Group AGUbs Group Funding SwitzeUBS Preferred Funding Trust IIUBS Preferred Funding [Jersey] LtdUBS SwitzerlandUC RUSALUCB S.AUCB SAUDE Corporation BondsUDR IncUECUEP PENONOME IIUEP Penonome II S.AUgandaUganda RepublikUGI InternationalUGI International LLCUGI UtilitiesUHR DEVELOPMENT INCUIRC-GSA Holdings IIUK Municipal Bonds Agency Finance CompanyUK Municipal Bonds Agency Finance Company DACUk TsyUk Tsy 1Uk Tsy 4UkraineUkraine BondUkraine BondsUkrainian RepublicUkravtodorUkreximbankUKREXIMBANK - THE STATE EXPORT IMPORT BANK OF UKRAINEUKRSIBBANK (JOINT STOCK COMMERCIAL INNOVATION BANK)UKRSOTS FINANCE B.VUkrtelecomUlani MSN 35939Ulani MSN 35940Ulani MSN 35941Ulani MSN 37894ULF FinanceULF-FinanceUlker Biskuvi SanayiUllensaker KommuneUllensvang KommuneULMA InversionesUlstein KommuneUlster Capital Resource CorpUltra Chip BondsUlven Eiendomsinvest II ASUmbriaUmbria RegionUMC HoldingsUMGENI WATERUnder Armour IncUNEDICUngarnUNI LEASING INCUni Of SouthamptonUNI-GLOBALUni-President Enterprises Corporation BondsUNIBAIL RODAMCO SEUnibail-Rodamco SEUnibail-Rodamco-WestfieldUnibail-Rodamco-Westfield N.VUnicaja BancoUNICAJA BANCO S.AUnicaja Banco S.A.UUnicharmUNICORP TOWER PLAZAUniCreditUniCredit Bank AGUniCredit Bank AustriaUniCredit Bank Austria AGUnicredit Bank Czech Republic and SlovakiaUniCredit Bank Czech Republic and Slovakia a.sUniCredit Bank GmbHUniCredit Bank IrelandUniCredit Bank Ireland PLCUNICREDIT BANK IRELAND PUBLIC LIMITED COMPANYUniCredit Bank UKUniCredit Bk Czech R.+Slov.asUniCredit BondsUniCredit Family Financing Bank S.p.AUNICREDIT INTERNATIONAL BANK (LUXEMBOURG) S.AUnicredit Intl BankUnicredit Jelzálogbank ZrtUniCredit Leasing CZUNICREDIT SOCIETA' PER AZIONIUNICREDITO ITALIANO CAPITAL TRUST IIIUniDevice AGUnifin FinancieraUnifin Financiera S.A.B de C.V. SOFOM E.N.RUNIFIN FINANCIERA S.A.B. de C.VUnigel ParticipacoesUnilabs SubholdingUnileverUnilever CapitalUnilever Capital CorpUnilever Finance Netherlands B.VUnilever N.VUnilever PlcUnimicron Technology CorpUnion 11 LeasingUnion 13 LeasingUnion 16 LeasingUnion Andina de CementosUnión Andina de Cementos S.A.AUnion Bank of IndiaUnion Bank of India [Hongkong Branch]Union Bank of Taiwan BondsUnion ElectricUnion Electric CoUnion Nationale Interprofessionnelle pour l'Emploi dans l'Industrie et le CommerUnion Nationale Interprofessionnelle pour l'Emploi dans l'Industrie et le CommerUnion Nationale Interprofessionnelle pour l'Emploi dans l'Industrie et le Commerce (UNEDIC)Union PacificUnion Pacific CorpUnion Pacific Railroad 2006Union Pacific Railroad 2016-1Union Pacific Railroad Company 2002 Pass Through TrustUnion Pacific Railroad Company 2004 Pass Through TrustUnion Pacific Railroad Company 2005 Pass Through TrustUnion Pacific Railroad Company 2007-3 Pass Through TrustUnion Pacific Resources Group IncUnione di Banche Italiane S.p.A. [UBI Banca]Uniper SEUnipol GruppoUnipol Gruppo S.p.AUnipolSai AssicurazioniUnipolSai Assicurazioni S.p.AUniqa InsuranceUNIQA Insurance Group AGUnisysUnit CorpUnited Air 2016 1 B PttUnited AirlinesUnited Airlines 2013-1United Airlines 2016-1United Airlines 2016-2United Airlines 2018-1 A Pass-Through TrustUnited Airlines 2018-1 AA Pass-Through TrustUnited Airlines 2018-1 B Pass-Through TrustUnited Airlines 2019-2United Airlines HoldingsUnited Airlines Holdings IncUnited Arab EmiratesUnited Bank for Africa (UBA)United Engineers LtdUnited Group BVUnited KingdomUNITED MEXICAN STATESUnited Microelectronics CorporationUnited Overseas BankUnited Overseas Bank LimitedUnited Overseas Bank LtdUnited Overseas Bank SydneyUnited Overseas Bank [Sydney Branch]United Parcel ServiceUnited Parcel Service (UPS)United PhosphorusUnited Real EstateUnited Recommend International BondsUnited Renewable EnergyUnited Rentals (North America)United Rentals (North America) BondsUnited Rentals North America IncUnited StatesUnited States CellularUnited States Cellular BondsUnited States Department of the TreasuryUnited States of AmericaUnited States SteelUnited States Steel CorpUnited TechnologiesUnited Technologies CorpUnited Utilities Wat FinUnited Utilities WaterUnited Utilities Water Fin.PLCUnited Utilities Water Finance PLCUnited Utilities Water LtdUnitedHealth GroupUniti GroupUniti Group IncUnity 1 Sukuk LtdUnitymedia GmbHUnitymedia HessenUNITYMEDIA NRW GMBHUnitymedia NRW GmbH / Unitymedia Hessen GmbH & Co. KGUNIVERSAL CREDIT S.AUniversal Health ServicesUniversal Microwave Technology BondsUniversal Music Group N.VUniverse Trek LtdUNIVERSITE DE MONSUNIVERSITEIT GENTUniversity of CambridgeUniversity of Lancaster TheUniversity of LeedsUniversity of LiverpoolUniversity of Louisville FoundationUniversity of ManchesterUniversity of South AlabamaUniversity of St. ThomasUniversity Of WollongongUniversity Properties of Finland LtdUnivision CommunicationsUnivision Communications IncUnum Group CorpUPC HoldingUPC Holding B.VUpc Holding BVUPCB Finance III LtdUPCB Finance VII LtdUpjohn Finance B.VUPL Corporation LtdUPL LimitedUplus 5G Forty Seventh Securitization Specialty BondUPMUPM Kymmene CorpUpstart Holdings IncUpwork IncUranium One IncURANIUM ONE INVESTMENTS INCURBAN DEVELOPMENT GROUPUrban OneUrban One IncUrbi Desarrollos UrbanosUrbi Desarrollos Urbanos S.A.B. de C.VUrencoUrenco Finance N.VURSA BANK (OJSC)Ursa Re IIUruguayURUGUAY (REPUBLICA ORIENTAL DEL)Uruguay RepublikUrumqi City Construction Investment BondsUrumqi Economic and Technological Development Zone Construction & Development BondsUrumqi Economic and Technological Development Zone Construction & DevelopmentUrumqi Economic and Technological Development Zone Construction & Development BondsUrumqi Economic And Technological Development Zone Construction Investment Development BondsUrumqi Gaoxin Investment and Development GroupUrumqi Gaoxin Investment and Development Group BondsUrumqi Gaoxin Investment and Development Group Co. LtdUrumqi High-Speed Rail Hub Comprehensive Development and Construction Investment BondsUrumqi Traffic Tourism Investment (Group) Co BondsUS Acute Care SolutionsUS Airways 2010-1US Foods IncUS TreasuryUs Treasury N/bUSAUSA BondUSA BondsUSA Compression PartnersUSA Compression Partners L.P./USA Compression Finance CorpUSF&G Capital IUSI CorporationUSIMINAS INTERNATIONAL S.A.R.LUT2 FundingUtah Acquisition SubUTIISIB UAB Atsinaujinancios energetikos investicijosUtmost GroupUttar PradeshUudenkaupungin kaupunkiUWM HoldingsUzAuto MotorsUzbekistanV.F. 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R. Grace HoldingsW.P. CareyW.P. Carey IncW.R. BerkleyWabtec CORPWabtec Transportation NL B.VWachoviaWachovia Bank N.AWafer Works Corporation BondsWaha CapitalWakala Global Sukuk BerhadWake Forest University Baptist Medical CenterWales & West Gas Networks (Senior Finance) LtdWalgreenWalgreen CoWalgreens Boots AllianceWalgreens Boots Alliance IncWallenius Wilhelmsen ASAWallonneWallonne RégionWallonne RégionWalmartWalmart IncWalnut BidcoWALSIN LIHWA CORPORATIONWalt DisneyWalt Disney CoWalt Disney CompanyWalt Disney Company/theWan Hai LinesWANBURY LIMITEDWanda Group Overseas LtdWangcheng Economic Development Zone Construction And Development BondsWanhua Chemical Group BondsWanhua Chemical Group Co. 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[Del.]Waste Pro USAWatco Cos LLCWater & Power Development Authority (WAPDA)Water-LinkWaveDivision Escrow LLCWe CoWe Soda Investments HoldingWEA FinanceWEA Finance LLCWeatherford International LtdWebuildWebuild S.p.AWeekley Homes LLC/Weekley Finance CorpWeichi Construction Development BondsWeifang Binhai Investment DevelopmentWeifang Binhai Investment Development BondsWeifang Bohai Sea Aquaculture Comprehensive Development BondsWeifang Investment BondsWeifang Urban Construction and DevelopmentWeifang Urban Construction and Development BondsWeifang Urban Construction Investment Group Co. LtdWeifang Water Investment Group CoWeifang Water Investment Group Co BondsWeight Watchers InternationalWeight Watchers International IncWeihai City Commercial Bank BondsWeihai City Shuangdao Bay Development Investment BondsWeihai City Urban Development And Investment BondsWeihai Economic and Technological Development Zone State-owned Assets Management Company BondsWeihai Industry Investment Group BondsWeikeng Industrial BondsWeinberg CapitalWeinberg Capital DACWeingarten Realty Investors BondsWeir GroupWelcome Dairy Inc & BLT PartnershipWellcome TrustWellcome Trust Ltd. TheWellesley CollegeWellington International AirportWellington Pub Co. PLCWells FargoWells Fargo & CoWells Fargo & CompanyWells Fargo & CoWells Fargo BankWells Fargo Bank N.AWells Fargo Bank NaWells Fargo Canada CorpWells Fargo Commercial Mortgage Trust 2014-LC18Wells Fargo FinanceWells Fargo Finance LLCWELLS FARGO FINANCIAL INCWells Fargo National Bank WestWelltecWelltec ASWelltowerWelltower IncWendelWendel S.AWendel SEWendelstein 2017-1 UGWendeng City Urban Asset Management BondsWenling State-owned Assets Investment BondsWens Foodstuffs GroupWenzhou High And New Tech Development Zone Investment Construction Development BondsWenzhou High-Tech Industrial Development Zone State-owned Holding Group BondsWenzhou Mingcheng Construction Investment Group BondsWenzhou Transportation Group BondsWEPAWepa Hygieneprodukte GmbHWereldhave BelgiumWerfen S.AWesco Aircraft HoldingsWESCO DistributionWeser Funding S.AWeser Funding S.A. Comp. No.2Weser Funding S.A. Comp. 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Luxembourg SarlWhirlpool Finance Luxembourg S.a.r.lWhistler PipelineWhitbreadWhitbread Group PLCWhite Cap BuyerWhite Cap ParentWhitehead Institute for Biomedical ResearchWhiteHorse IX Ltd./WhiteHorse IX LLCWhiteHorse VII Ltd./WhiteHorse VIIWhiting PetroleumWhiting Petroleum CorpWIBankWielsbekeWiener Städtische Versicherung AG Vienna Insurance GroupWiener Städtische Versicherung AG Vienna Insurance GroupWienerbergerWienerberger AGWiitWildfire Intermediate Holdings LLCWildlife ConservationWillhem ABWILLIAM BLAIR SICAVWilliam CarterWilliam HillWilliam Hill PLCWilliams CompaniesWilliams Cos. 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LtdZhuzhou Hi-Tech Group BondsZhuzhou Stateowned Assets Investment BondsZhuzhou Yunlong Development And Investment BondsZibo City Asset Operation BondsZibo City Asset Operation Group BondsZibo Hi-Tech State-Owned Capital Investment CoZibo Hi-Tech State-Owned Capital Investment Co BondsZiff Davis IncZiggoZiggo B.VZiggo BondZiggo Bond Co. B.VZiggo BVZigong City High-tech Investment BondsZijin International Finance Co. LtdZijin Mining GroupZijin Mining Group BondsZijin Mining Group Co. LtdZim Integrated Shipping ServicesZim Integrated Shipping Services LtdZimmer BiometZimmer Biomet HoldingsZimmer Biomet Holdings IncZINC CAPITAL S.AZiraat BankZiraat Finansal Kiralama A.SZiraat Katilim BankasiZitonZiton A/SZoetisZoetis IncZoomlion Heavy Industry Science and TechnologyZoomlion Heavy Industry Science and Technology BondsZorlu EnergyZorlu Enerji Elektrik Ueretimi A.SZorlu Yenilenebilir Enerji A.SZOTTEGEMZoucheng City Shengcheng Cultural and Tourism Group CoZoucheng Urban Assets Holding Group CoZoucheng Urban Assets Holding Group Co BondsZTE BondsZur RoseZürcher KantonalbankZurcher Kantonalbank FinanceZurichZurich Cantonal BankZurich Finance (Ireland) DACZurich Finance AustraliaZurich Finance [Ireland] DACZurich Insurance CompanyZurich Insurance GroupZürich KantonZürich StadtZürich Versicherungs-Gesellschaft AGZwolle StadtØkernveien 9 ASØresundforbindelsØrland KommuneØrland SpbØrskog SpbØrsta KommuneØrstedØstfold Energi ASØstre Agder SpbØstre Toten KommuneØygarden Kommune					Pays	TousAfrique du SudAlbanieAllemagneAndorreAngolaAntilles néerlandaisesArabie saouditeArgentineArmenieArubaAustralieAutricheAzerbaidjanBahamasBahreinBarbadeBelgiqueBelizeBeninBermudesBielorussieBolivieBosnie-herzegovineBresilBrunei darussalamBulgarieCambodgeCamerounCanadaChiliChineChypreColombieCONGOCoree du sudCosta RicaCote d'IvoireCote d’ivoireCroatieCuraçaoDanemarkEgypteEmirats arabes unisEquateurEspagneEstonieEtas-UnisÉtats-UnisEthiopieFinlandeFranceGabonGeorgieGhanaGibraltarGreceGuatemalaGuerneseyHondurasHong kongHongrieIle de ManIles caymanIles marshallIles vierges britanniquesIndeIndonesieIrakIranIrlandeIslandeIsraelItalieJamaiqueJaponJerseyJordanieKazakhstanKenyaKoweitLaosLettonieLibanLiberiaLiechtensteinLituanieLuxembourgMacaoMacedoineMacedoniaMalaisieMalteMarocMauriceMexiqueMoldavieMonacoMongolieMontenegroNamibieNicaraguaNigeriaNorvegeNouvelle-zelandeOmanOugandaOuzbekistanPakistanPanamaParaguayPays-BasPérouPhilippinesPolognePortugalPuerto RicoQatarRepublique dominicaineRepublique du CongoRepublique tchequeRoumanieRoyaume-uniRussieSaint-marinSalvadorSenegalSerbieSeychellesSingapourSlovaquieSlovenieSri LankaSuedeSuisseSurinameTadjikistanTaiwanTanzanieThailandeTogoTrinite-et-TobagoTunisieTurquieUkraineUruguayVenezuelaViet namZambie
Coupon min	-0%0%1%2%3%4%5%6%7%8%9%10%11%12%13%14%15%16%17%18%19%20%21%22%23%24%25%26%27%28%29%30%31%32%33%34%35%36%37%38%40%41%42%44%45%46%48%50%60%75%100%110%120%	Coupon max	120%110%100%75%60%50%48%46%45%44%42%41%40%38%37%36%35%34%33%32%31%30%29%28%27%26%25%24%23%22%21%20%19%18%17%16%15%14%13%12%11%10%9%8%7%6%5%4%3%2%1%-0%0%	Tranche minimale <=	Toutes1234568910111214152425282930323334353638394041424445474849505154555657596063646567697072747576778689949598100103110115118120125145146150160165175185195200215216225235250265296315324345346365375380400405415420425450470475480482485490495500515520525535575585600603612621625643675689700719726800810843900935985100010351093109911001125116612001250126812791327137513791401148715001655183718751947194819501966200020502177225225002625284229732999300030173059310531853233324233433375352536003668400040214173429443344361437544284620463346564725476547994812482548784992500051985218538654745625562657325736582560006153616361986199620963116479662566316713700071257274750076257825800081638473890089329364986799009907100001004310382106091081710823110491194412000120851250012839136591401114375150001524515800167541721517644180891816218550190001930820000210002172821875220382285023125250002600028125288063000033194350003550836000400004084341560430004500048000490005000051129585116000060101650007000075000762258000085000860008880090000950001000001020001027491042201061251092981100001150001177421179101197591200001250001274111290001300001327231335501337001350001355001360001370001374001375251379001380001385001390001391001393001393751395801399001400001402001403001405301406001407001410001414001416001419001420001424001428001430001431751432311438501440001443681448501458501460001462501463251463501467151470001474601479001480001480801483751484501485601488001490001491301499001499601500001504001510001520001524491529751530001531501537501538001542501543501550001583331600001700001733601750001774241936002000002150002250002268522450002500002515782550002590002600102702942929483000003209933255073300003329843500003680003829734000005000005000015166005250005453145750006010126210006302006350006669506673706900007145757400007500007614007776008000008700008800009350009828009882009915571000000100000610785601153846117863311810001200000125000013650001420000150000015210001550000192367019470001952440197200020000002000005210000022000002262000250000025564592569000275005928105003000000307262631375003218800331939235000003688000381000040000004200000444522950000005300000530100054300005620000571200058000006000000653600065647616638784700000075000007777780800000082272008800000882000090000009159000100000001017200010230000103509401050000010700000107850001080000010900000109500001100000011040000112000001130000011350000113709001140000011405000114500001168000011700000125000001300000014000000146604171486162415000000150253031550000016000000175925001850000020000000217920002200000024000000240400002500000025900000263887502670000028000000295000003000000034000000350000003728700037920000400000004242000043100000440000004500000045617000486824665000000050206896504000005415000055000000600000007000000070500000720000007460000075000000800000009500000010000000011000000011100000012000000012022000012500000015000000016560000019191043820000000025000000030000000034200000035000000042000000050000000055500000010000000001500000000160000000020000000002500000000300000000034050000004000000000500000000055000002569999999999	Devise	ToutesAEDALLAMDAOAARSATSAUDAZNBAMBDTBGNBHDBMDBOBBRLBWPBYNBYRCADCHFCLFCLPCNHCNYCOPCRCCZKDEMDKKDOPEGPESPEURFIMFRFGBPGELGHSGRDGTQHKDHRKHUFIDRIEPILSINRIQDIRRISKITLJMDJODJPYKESKRWKWDKZTLBPLKRLTLLUFMADMDLMKDMMKMNTMOPMXNMYRMZNNGNNLGNOKNZDOMRPENPHPPKRPLNPTEPYGQARRMBRONRSDRUBRURRWFSARSEKSGDSKKSVCTHBTNDTRYTTDTWDTZSUAHUGXUSDUVAUYIUYUUZSVEFVESVNDXAFXAUXEUXOFZARZMW
Prix min	01234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071727374757677787980818283848586878889909192939495969798991001011021031041051061071081091101111121131141151161171181191201211221231241251261271281291301311321331341351361371381391401411421431441451461471481491501511521531541551561571581591601611621631641651661671681691701711721731741751761771781791801811821831841851861871881891901911921931941951961971981992002012022032042052062072082092102112122132142152162172182192202212222232242252262272282292302312322332342352362372382392402412422432442452462472482492502512522532542552562572582592602612622632642652662672682692702712722732742752762772782792802812822832842852862872882892902912922932942952962972982993003013023033043053063073083093103113123133143153163173183203213223233243253263273283293303313323333343353363373383393403413423433443453463473483493503513523533543553563573583593603613623633643653673683693703713723733743753763773783793803813823843863873883893903913923933943953963973983994004014024034044054064074084094104114124134144154164174184194204214234244254284294304314324334364374384394404414424434444454464474484494504514524534544554564574584594604614624634644654664674684694704714724744754764774784804814824834844854864874884894904914924934944954964974984995005025075095105115125135155165185205215225235245255265275285295305315325335345355365375385395405415425435445455465475485505515525535545555565585595605615625635655665675685695705725735745755765785795805815825845855885895905915925935945955965975985996006016026036046056066076086096106116126136146156166176186196206216226236246256266276286296306316326336346356366376386396406416426436446456466476486496506516526536546556566576586596606616626636646656666676686706726736746756766806826836846866876896916966976987027057067087097107127137147167177187197207227247257267277287297307327337347357367377387407417427447457487527547557587597607617627647667677687707717727737747767777787797807817827837847857867877887897917927937947988008038058118138188248298348408418508578628668698718728738758768778798808828848858868888918948958968978988999009019029039049069119149159209229259269279289319329349359389409419429459509519539569629659669679729779799809829869959961000100310051010101610181020102410291037105410661075110111051106111611361160118411861194120012021206120812101224122812321237124012501280128412861288129012941296130013021304130613101312131613181320132413261328133013321334133813401342134413461348135013521354135613581362136413661368137013721374137513761378138013821384138613881390139213961398140014021404140614081412141414161418142014221424142614281430143214341436143814401444144614481449145014511452145414561458146014621464146614681470147214741476147814801482148414861490149214941496149815001502150415061508151015121514151615181520152215241525152615281529153015321536153815401542154415461548155015521554155815601562156415681570157215751576157815791580158215841588159015941596159816001602160816121616161916201623162816291630163516781685169017301735174017551820185518691922192819411975197819912000202420342176218222022207227623462352236024112416244324982500251725202532254525952681270127052770282529903020349035403542354738253890390742504695478649906210721074509749100001085811562171321821025850260003300043500712807979097050102947108101143500	Prix max	14350010810110294797050797907128043500330002600025850182101713211562108581000097497450721062104990478646954250390738903825354735423540349030202990282527702705270126812595254525322520251725002498244324162411236023522346227622072202218221762034202420001991197819751941192819221869185518201755174017351730169016851678163516301629162816231620161916161612160816021600159815961594159015881584158215801579157815761575157215701568156415621560155815541552155015481546154415421540153815361532153015291528152615251524152215201518151615141512151015081506150415021500149814961494149214901486148414821480147814761474147214701468146614641462146014581456145414521451145014491448144614441440143814361434143214301428142614241422142014181416141414121408140614041402140013981396139213901388138613841382138013781376137513741372137013681366136413621358135613541352135013481346134413421340133813341332133013281326132413201318131613121310130613041302130012961294129012881286128412801250124012371232122812241210120812061202120011941186118411601136111611061105110110751066105410371029102410201018101610101005100310009969959869829809799779729679669659629569539519509459429419409389359349329319289279269259229209159149119069049039029019008998988978968958948918888868858848828808798778768758738728718698668628578508418408348298248188138118058038007987947937927917897887877867857847837827817807797787777767747737727717707687677667647627617607597587557547527487457447427417407387377367357347337327307297287277267257247227207197187177167147137127107097087067057026986976966916896876866846836826806766756746736726706686676666656646636626616606596586576566556546536526516506496486476466456446436426416406396386376366356346336326316306296286276266256246236226216206196186176166156146136126116106096086076066056046036026016005995985975965955945935925915905895885855845825815805795785765755745735725705695685675665655635625615605595585565555545535525515505485475465455445435425415405395385375365355345335325315305295285275265255245235225215205185165155135125115105095075025004994984974964954944934924914904894884874864854844834824814804784774764754744724714704694684674664654644634624614604594584574564554544534524514504494484474464454444434424414404394384374364334324314304294284254244234214204194184174164154144134124114104094084074064054044034024014003993983973963953943933923913903893883873863843823813803793783773763753743733723713703693683673653643633623613603593583573563553543533523513503493483473463453443433423413403393383373363353343333323313303293283273263253243233223213203183173163153143133123113103093083073063053043033023013002992982972962952942932922912902892882872862852842832822812802792782772762752742732722712702692682672662652642632622612602592582572562552542532522512502492482472462452442432422412402392382372362352342332322312302292282272262252242232222212202192182172162152142132122112102092082072062052042032022012001991981971961951941931921911901891881871861851841831821811801791781771761751741731721711701691681671661651641631621611601591581571561551541531521511501491481471461451441431421411401391381371361351341331321311301291281271261251241231221211201191181171161151141131121111101091081071061051041031021011009998979695949392919089888786858483828180797877767574737271706968676665646362616059585756555453525150494847464544434241403938373635343332313029282726252423222120191817161514131211109876543210	Echeance min	01/01/020101/01/197001/01/199201/01/199301/01/199401/01/199501/01/199601/01/199701/01/199801/01/199901/01/200001/01/200101/01/200201/01/200301/01/200401/01/200501/01/200601/01/200701/01/200801/01/200901/01/201001/01/201101/01/201201/01/201301/01/201401/01/201501/01/201601/01/201701/01/201801/01/201901/01/202001/01/202101/01/202201/01/202301/01/202401/01/202501/01/202601/01/202701/01/202801/01/202901/01/203001/01/203101/01/203201/01/203301/01/203401/01/203501/01/203601/01/203701/01/203801/01/203901/01/204001/01/204101/01/204201/01/204301/01/204401/01/204501/01/204601/01/204701/01/204801/01/204901/01/205001/01/205101/01/205201/01/205301/01/205401/01/205501/01/205601/01/205701/01/205801/01/205901/01/206001/01/206101/01/206201/01/206301/01/206401/01/206501/01/206601/01/206701/01/206801/01/206901/01/207001/01/207101/01/207201/01/207301/01/207401/01/207501/01/207601/01/207701/01/207801/01/207901/01/208001/01/208101/01/208201/01/208301/01/208401/01/208501/01/208601/01/208701/01/208801/01/208901/01/209001/01/209101/01/209201/01/209301/01/209401/01/209501/01/209601/01/209701/01/209801/01/2099	Echeance max	Perpétuelle01/01/209901/01/209801/01/209701/01/209601/01/209501/01/209401/01/209301/01/209201/01/209101/01/209001/01/208901/01/208801/01/208701/01/208601/01/208501/01/208401/01/208301/01/208201/01/208101/01/208001/01/207901/01/207801/01/207701/01/207601/01/207501/01/207401/01/207301/01/207201/01/207101/01/207001/01/206901/01/206801/01/206701/01/206601/01/206501/01/206401/01/206301/01/206201/01/206101/01/206001/01/205901/01/205801/01/205701/01/205601/01/205501/01/205401/01/205301/01/205201/01/205101/01/205001/01/204901/01/204801/01/204701/01/204601/01/204501/01/204401/01/204301/01/204201/01/204101/01/204001/01/203901/01/203801/01/203701/01/203601/01/203501/01/203401/01/203301/01/203201/01/203101/01/203001/01/202901/01/202801/01/202701/01/202601/01/202501/01/202401/01/202301/01/202201/01/202101/01/202001/01/201901/01/201801/01/201701/01/201601/01/201501/01/201401/01/201301/01/201201/01/201101/01/201001/01/200901/01/200801/01/200701/01/200601/01/200501/01/200401/01/200301/01/200201/01/200101/01/200001/01/199901/01/199801/01/199701/01/199601/01/199501/01/199401/01/199301/01/199201/01/197001/01/0201
Exclure échues		Exclure en défaut

Société émettrice	Code ISIN	Devise	Coupon	Montant minimal	Maturité	Prix sur le marché
Goldman Sachs	XS1861206636	EUR	2%	1 000 EUR	31/10/2028	100
Goldman Sachs	US38150AS308	USD	6.25%		06/05/2024	Echue
Goldman Sachs	XS1614198262	EUR	1.375%	1 000 EUR	15/05/2024	Echue
Goldman Sachs	XS1032978345	EUR	2.5%	1 000 EUR	17/10/2021	Echue
Goldman Sachs	XS0270347304	EUR	4.75%	1 000 EUR	11/10/2021	Echue
Goldman Sachs	XS1971442899	EUR	0%		18/04/2034	100
Goldman Sachs	XS1153303810	NZD	5.2%	2 000 NZD	16/12/2019	Echue
Goldman Sachs	XS1173845436	EUR	1.375%	1 000 EUR	25/07/2022	Echue
Goldman Sachs	US38141GVS01	USD	4.75%	1 000 USD	20/10/2045	88.97
Goldman Sachs	US38141GVR28	USD	4.25%	2 000 USD	20/10/2025	100
Goldman Sachs	US38150ATR67	USD	6%		02/07/2026	100.411
Goldman Sachs	US38150AS977	USD	5.5%		04/04/2025	100.213
Goldman Sachs	US38150AR805	USD	6%		08/04/2024	Echue
Goldman Sachs	US38150AQS77	USD	5.625%		03/01/2028	100.35
Goldman Sachs	US38150AQR94	USD	5.375%		03/01/2025	Echue
Goldman Sachs	US38150AQK42	USD	6%		14/12/2027	101.05
Goldman Sachs	US38150AQH13	USD	5.625%		13/12/2024	Echue
Goldman Sachs	US38150AQA69	USD	5.625%		29/11/2024	Echue
Goldman Sachs	XS1970503659	USD	1.4%		23/04/2025	100
Goldman Sachs	US38150AJ711	USD	0.86%		18/10/2024	Echue
Goldman Sachs	XS2470215661	TRY	47.5%		10/08/2025	99.35
Goldman Sachs	US38150ATT24	USD	6%		05/07/2028	99.999
Goldman Sachs	XS2482248783	EUR	3.2%		21/06/2029	102.01
Goldman Sachs	XS2482826653	EUR	4.5%		19/12/2027	102.71
Goldman Sachs	US38150APU33	USD	7%		29/10/2032	100.355
Goldman Sachs	US38150AQ997	USD	6.125%		30/11/2027	99.965
Goldman Sachs	US38148FAB58	USD	2.55%		23/10/2019	Echue
Goldman Sachs	XS1865226051	JPY	0.55%		16/11/2023	Echue
Goldman Sachs	US38141GXJ83	USD	3.5%	2 000 USD	31/03/2025	100
Goldman Sachs	US38150AE845	USD	2.5%	1 000 USD	30/10/2029	91.7211
Goldman Sachs	US38150AE928	USD	2.25%	1 000 USD	30/04/2027	95.68
Goldman Sachs	US38150AE688	USD	4.25%	1 000 USD	31/03/2030	100
Goldman Sachs	XS1970494644	CZK	1.5%	100 000 CZK	07/04/2021	Echue
Goldman Sachs	XS1970498553	RON	4.5%	100 000 RON	28/04/2021	Echue
Goldman Sachs	XS1970500986	TRY	14.5%	100 000 TRY	14/10/2024	Echue
Goldman Sachs	XS0936264943	NOK	4.45%	1 000 000 NOK	30/05/2028	100
Goldman Sachs	XS1417271845	NOK	3%	500 000 NOK	26/05/2026	100
Goldman Sachs	XS0361975443	EUR	6.375%	1 000 EUR	02/05/2018	Echue
Goldman Sachs	US38141GEE08	USD	5.35%	2 000 USD	15/01/2016	Echue
Goldman Sachs	US38141EA661	USD	6%	2 000 USD	15/06/2020	Echue
Goldman Sachs	XS0494996043	EUR	4.375%	50 000 EUR	16/03/2017	Echue
Goldman Sachs	US38141EA257	USD	7.5%	2 000 USD	15/02/2019	Echue
Goldman Sachs	US38141GGS75	USD	5.75%	2 000 USD	23/01/2022	Echue
Goldman Sachs	US38141GGQ10	USD	5.25%	2 000 USD	26/07/2021	Echue
Goldman Sachs	XS0325920824	EUR	5.125%	50 000 EUR	16/10/2014	Echue
Goldman Sachs	XS0459410782	EUR	5.125%	50 000 EUR	23/10/2019	Echue
Goldman Sachs	CA38141GXT61	CAD	2.013%	1 000 CAD	28/02/2029	100
Goldman Sachs	XS1970502255	USD	0.6%	2 000 USD	09/03/2024	Echue
Goldman Sachs	XS1970501877	USD	0%	1 000 000 USD	03/03/2061	100
Goldman Sachs	US38141GYA65	USD	1.431%	1 000 USD	08/03/2027	100
Goldman Sachs	US38141GXZ26	USD	0.673%	1 000 USD	08/03/2024	Echue
Goldman Sachs	US38141GXY50	USD	0.523%	1 000 USD	08/03/2023	Echue
Goldman Sachs	US38141GXS82	USD	0.855%	1 000 USD	12/02/2026	100
Goldman Sachs	XS1970503576	TRY	28.65%	10 000 TRY	28/03/2022	Echue
Goldman Sachs	XS1970503493	EUR	1.32%	1 000 EUR	26/03/2040	100
Goldman Sachs	XS1970503063	RON	2.2%	100 000 RON	28/03/2022	Echue
Goldman Sachs	XS1970491384	USD	3.5%		26/04/2021	Echue
Goldman Sachs	US38141GYB49	USD	2.615%	1 000 USD	22/04/2032	100
Goldman Sachs	XS1970499791	RON	0%		29/04/2022	Echue
Goldman Sachs	XS2482729378	USD	0%		08/08/2033	100
Goldman Sachs	US381427AA15	USD	5.793%	1 000 USD	Perpétuelle	85.5
Goldman Sachs	XS1610672377	USD	3.26%	2 000 USD	12/04/2026	100
Goldman Sachs	XS2567564716	GBP	0%		05/05/2026	100
Goldman Sachs	XS2567547976	USD	0%		01/06/2026	100
Goldman Sachs	XS2567536268	USD	0%		08/06/2026	100
Goldman Sachs	XS2552840535	USD	0%		07/12/2023	Echue
Goldman Sachs	XS2552816071	EUR	0%		05/04/2028	100
Goldman Sachs	XS2552828167	USD	0%		30/11/2023	Echue
Goldman Sachs	XS2521901129	USD	0%		18/11/2027	100
Goldman Sachs	XS1970511595	EUR	1.13%	1 000 EUR	27/09/2036	100
Goldman Sachs	XS2482499949	EUR	0%		22/03/2028	100
Goldman Sachs	XS2396722303	GBP	0%		24/12/2027	100
Goldman Sachs	GB0057095282	USD	0%		09/09/1999	Echue
Goldman Sachs	US38147QH584	USD	0%	1 000 USD	10/02/2022	Echue
Goldman Sachs	US38147QQM14	USD	0%	1 000 USD	01/08/2022	Echue
Goldman Sachs	US38147QGZ37	USD	0%	1 000 USD	19/09/2029	100
Goldman Sachs	US38147QQR01	USD	0%	1 000 USD	01/08/2022	Echue
Goldman Sachs	US38147QH741	USD	0%	1 000 USD	10/02/2022	Echue
Goldman Sachs	XS1212987678	USD	0%	200 000 USD	10/04/2045	100
Goldman Sachs	XS1308293684	USD	2%	100 000 USD	18/02/2022	Echue
Goldman Sachs	XS1970506751	AUD	0%	1 000 000 AUD	15/06/2041	100
Goldman Sachs	XS1970555618	AUD	0%	1 000 000 AUD	19/11/2041	100
Goldman Sachs	XS1487944487	USD	0%	1 000 000 USD	19/09/2046	100
Goldman Sachs	XS1610672708	ZAR	0%	100 000 ZAR	13/03/2048	100
Goldman Sachs	XS1610693969	EUR	0%	1 000 000 EUR	14/06/2028	100
Goldman Sachs	XS1970505191	USD	0%	1 000 000 USD	12/05/2051	100
Goldman Sachs	XS0435015937	EUR	0%	10 000 EUR	15/12/2023	Echue
Goldman Sachs	XS1179918906	USD	0%	200 000 USD	10/02/2045	100
Goldman Sachs	XS1186985682	EUR	0%	100 000 EUR	12/02/2035	100
Goldman Sachs	XS1370120062	USD	0%	200 000 USD	18/03/2046	100
Goldman Sachs	XS1432304811	AUD	0%	10 000 AUD	16/06/2036	100
Goldman Sachs	US38148T2C24	USD	0%	1 000 USD	01/06/2023	Echue
Goldman Sachs	US38148TJY64	USD	0%	1 000 USD	26/12/2023	Echue
Goldman Sachs	US38147QMC77	USD	0%	1 000 USD	26/05/2022	Echue
Goldman Sachs	US38148TFN46	USD	0%	1 000 USD	01/11/2023	Echue
Goldman Sachs	XS1810783164	ARS	0%	1 000 000 ARS	31/05/2023	Echue
Goldman Sachs	US38148L3463	USD	0%	1 000 USD	27/01/2025	Echue
Goldman Sachs	US38148TD635	USD	0%	1 000 USD	25/09/2023	Echue
Goldman Sachs	US38148T7B95	USD	0%	1 000 USD	01/08/2023	Echue
Goldman Sachs	US38147QXD32	USD	0%	1 000 USD	24/04/2023	Echue
Goldman Sachs	US38148T2H11	USD	0%	1 000 USD	01/12/2022	Echue
Goldman Sachs	US38148C4298	USD	0%	1 000 USD	28/06/2024	Echue
Goldman Sachs	US38148TB654	USD	0%	1 000 USD	29/08/2025	161.95
Goldman Sachs	USU38238WY01	USD	0%	1 000 USD	01/02/2037	100
Goldman Sachs	US38148T4F37	USD	0%	1 000 USD	26/06/2023	Echue
Goldman Sachs	US38148F1176	USD	0%	1 000 USD	21/08/2024	Echue
Goldman Sachs	US38148TJU43	USD	0%	1 000 USD	29/12/2023	Echue
Goldman Sachs	US38147QLV67	USD	0%	1 000 USD	27/05/2022	Echue
Goldman Sachs	US38148A4316	USD	0%	1 000 USD	28/03/2024	Echue
Goldman Sachs	US38148TBA60	USD	0%	1 000 USD	28/02/2023	Echue
Goldman Sachs	US38148TGT07	USD	0%	1 000 USD	28/11/2025	100
Goldman Sachs	US38148T3V95	USD	0%	1 000 USD	29/06/2023	Echue
Goldman Sachs	US38147QT894	USD	0%	1 000 USD	28/02/2023	Echue
Goldman Sachs	US38147QV940	USD	0%	1 000 USD	27/03/2023	Echue
Goldman Sachs	US38148TD973	USD	0%	1 000 USD	28/09/2023	Echue
Goldman Sachs	US38148TH446	USD	0%	1 000 USD	28/11/2023	Echue
Goldman Sachs	US38147QNY88	USD	0%	1 000 USD	28/06/2022	Echue
Goldman Sachs	US38147QQV13	USD	0%	1 000 USD	29/07/2022	Echue
Goldman Sachs	US38148TDB26	USD	0%	1 000 USD	28/09/2023	Echue
Goldman Sachs	US38147QNU66	USD	0%	1 000 USD	29/06/2022	Echue
Goldman Sachs	US38147QTV85	USD	0%	1 000 USD	29/08/2022	Echue
Goldman Sachs	US38147QV866	USD	0%	1 000 USD	28/02/2025	100
Goldman Sachs	US38148TBN81	USD	0.621%	1 000 USD	26/08/2025	100
Goldman Sachs	US38147QVH63	USD	0.708%	1 000 USD	17/03/2025	100
Goldman Sachs	US38150A4Q55	USD	0.66%	1 000 USD	29/09/2027	100
Goldman Sachs	US38150A5K76	USD	0.769%	1 000 USD	12/12/2027	100
Goldman Sachs	US38148T2E89	USD	0.545%	1 000 USD	07/05/2025	100
Goldman Sachs	US38141GXL30	USD	0.627%	1 000 USD	17/11/2023	Echue
Goldman Sachs	US38148T3N79	USD	0.857%	1 000 USD	10/06/2025	97.982
Goldman Sachs	US38148TLJ69	USD	0.666%	1 000 USD	16/02/2026	99.011
Goldman Sachs	US38141EKZ15	USD	0.793%	1 000 USD	08/02/2037	80.41
Goldman Sachs	US38141GYE87	USD	0.657%	1 000 USD	10/09/2024	Echue
Goldman Sachs	US38150A6J94	USD	0.688%	1 000 USD	26/03/2023	Echue
Goldman Sachs	US38148TAK51	USD	0.573%	1 000 USD	29/07/2027	100
Goldman Sachs	US38150A3S21	USD	0.636%	1 000 USD	10/07/2027	100
Goldman Sachs	US38150A3U76	USD	0.54%	1 000 USD	02/08/2027	100
Goldman Sachs	US38150A2Z72	USD	0.577%	1 000 USD	28/04/2027	100
Goldman Sachs	US38148TGX19	USD	0.513%	1 000 USD	10/11/2026	100
Goldman Sachs	US38147QXX95	USD	0.596%	1 000 USD	31/03/2025	100
Goldman Sachs	US38148T5T22	USD	0%	1 000 USD	07/07/2023	Echue
Goldman Sachs	US38148X4988	USD	0%	1 000 USD	31/10/2025	100
Goldman Sachs	US38148TJ269	USD	0%	1 000 USD	29/11/2023	Echue
Goldman Sachs	US38148X6967	USD	0%	1 000 USD	06/01/2026	21.303
Goldman Sachs	US38150A3E35	USD	0%	1 000 USD	31/05/2037	100
Goldman Sachs	US38148TJP57	USD	0%	1 000 USD	02/01/2026	168.051
Goldman Sachs	US38148TBR95	USD	0%	1 000 USD	31/08/2030	101.2
Goldman Sachs	US38147QYV21	USD	0%	1 000 USD	08/05/2023	Echue
Goldman Sachs	US38148TB811	USD	0%	1 000 USD	30/08/2023	Echue
Goldman Sachs	US38148T5U94	USD	0%	1 000 USD	08/07/2025	100
Goldman Sachs	US38148T7C78	USD	0%	1 000 USD	02/02/2023	Echue
Goldman Sachs	US38148TGZ66	USD	0%	1 000 USD	29/11/2023	Echue
Goldman Sachs	US38148TFP93	USD	0%	1 000 USD	30/10/2025	100
Goldman Sachs	US38147QXY78	USD	0%	1 000 USD	02/05/2023	Echue
Goldman Sachs	US38148TJN00	USD	0%	1 000 USD	03/07/2024	Echue
Goldman Sachs	US38147QY340	USD	0%	1 000 USD	02/11/2022	Echue
Goldman Sachs	US38148TB738	USD	0%	1 000 USD	02/03/2023	Echue
Goldman Sachs	US38147QZQ27	USD	0%	1 000 USD	30/05/2023	Echue
Goldman Sachs	US38148TDA43	USD	0%	1 000 USD	30/09/2025	100
Goldman Sachs	US38147QVM58	USD	0%	1 000 USD	29/09/2022	Echue
Goldman Sachs	US38148TB571	USD	0%	1 000 USD	02/03/2023	Echue
Goldman Sachs	US38148T3L14	USD	0%	1 000 USD	30/05/2025	100
Goldman Sachs	US38147QQP45	USD	0%	1 000 USD	07/03/2029	89.5
Goldman Sachs	US38148X2826	USD	0%	1 000 USD	04/11/2025	100
Goldman Sachs	US38148T6S30	USD	0%	1 000 USD	02/02/2023	Echue
Goldman Sachs	US38148TFK07	USD	0%	1 000 USD	30/10/2023	Echue
Goldman Sachs	US38148T7D51	USD	0%	1 000 USD	31/07/2030	100
Goldman Sachs	US38148TAE91	USD	0%	1 000 USD	31/07/2025	100
Goldman Sachs	US38148X3576	USD	0%	1 000 USD	30/09/2025	13.316
Goldman Sachs	US38147QV783	USD	0%	1 000 USD	30/03/2023	Echue
Goldman Sachs	US38148X3402	USD	0%	1 000 USD	30/09/2025	21.64
Goldman Sachs	US38148TFV61	USD	0%	1 000 USD	31/10/2023	Echue
Goldman Sachs	US38148TGL70	USD	0.58%	1 000 USD	30/10/2025	100
Goldman Sachs	US38150A2F19	USD	0.737%	1 000 USD	21/02/2027	100
Goldman Sachs	US38150A3C78	USD	0.673%	1 000 USD	19/05/2027	99.75
Goldman Sachs	US38148T4E61	USD	0%	1 000 USD	30/12/2022	Echue
Goldman Sachs	US38147QRE88	USD	0.462%	1 000 USD	28/08/2023	Echue
Goldman Sachs	US38141GYL21	USD	0.925%	1 000 USD	21/10/2024	Echue
Goldman Sachs	US38150AB387	USD	1.216%	1 000 USD	17/08/2025	100
Goldman Sachs	US38147QLY07	USD	1.168%	1 000 USD	19/11/2024	Echue
Goldman Sachs	US38141GZE78	USD	1.217%	1 000 USD	06/12/2023	Echue
Goldman Sachs	US38150A3Z63	USD	1.08%	1 000 USD	15/08/2024	Echue
Goldman Sachs	US38143UPL97	USD	0.639%	1 000 USD	22/11/2022	Echue
Goldman Sachs	US38148TD890	USD	0%	1 000 USD	03/07/2023	Echue
Goldman Sachs	US38148TEP03	USD	0.634%	1 000 USD	30/09/2025	100
Goldman Sachs	US38148T6Q73	USD	0%	1 000 USD	31/01/2023	Echue
Goldman Sachs	CH1112011536	CHF	0.4%	5 000 CHF	10/05/2028	100
Goldman Sachs	XS2011035685	USD	0%	1 000 USD	29/08/2022	Echue
Goldman Sachs	XS2080950640	AUD	0%	1 000 000 AUD	23/07/2036	100
Goldman Sachs	XS1970509185	AUD	0%	1 000 000 AUD	28/07/2051	100
Goldman Sachs	XS1970508708	USD	0%	1 000 000 USD	29/07/2051	100
Goldman Sachs	XS1970507726	EUR	0.45%	1 000 EUR	01/07/2029	100
Goldman Sachs	XS1610704246	USD	0%	10 000 000 USD	06/11/2047	100
Goldman Sachs	XS1484411209	USD	0%	1 000 000 USD	09/09/2046	100
Goldman Sachs	XS1487239409	AUD	0%	1 000 000 AUD	20/09/2036	100
Goldman Sachs	XS1410208547	USD	0%	1 000 000 USD	20/05/2046	100
Goldman Sachs	XS1265975927	USD	0%	1 000 USD	27/07/2022	Echue
Goldman Sachs	XS1610671486	USD	0%	200 000 USD	05/03/2049	100
Goldman Sachs	XS1516268668	JPY	1.01%	1 000 000 JPY	09/11/2026	100
Goldman Sachs	XS1083849486	EUR	0%	1 000 EUR	20/10/2023	Echue
Goldman Sachs	XS1111453269	EUR	0%	1 000 EUR	25/01/2024	Echue
Goldman Sachs	XS1046185291	USD	0%	200 000 USD	27/03/2044	100
Goldman Sachs	XS1046185457	USD	0%	200 000 USD	27/03/2044	100
Goldman Sachs	XS1841777813	KRW	0%	1 000 000 000 KRW	27/07/2038	100
Goldman Sachs	XS1970557077	USD	1.25%	1 000 USD	26/11/2024	Echue
Goldman Sachs	XS1970507486	AUD	0%	1 000 000 AUD	29/06/2041	100
Goldman Sachs	XS1970497076	USD	0%	1 000 000 USD	03/02/2023	Echue
Goldman Sachs	XS1970504970	JPY	0.65%	100 000 000 JPY	10/05/2031	100
Goldman Sachs	XS1970512569	GBP	0.5%	1 000 GBP	05/04/2023	Echue
Goldman Sachs	XS1970480262	EUR	0.17%	1 000 EUR	18/03/2027	100
Goldman Sachs	XS1970497233	USD	0%	1 000 000 USD	03/02/2023	Echue
Goldman Sachs	XS1813571343	COP	0%	500 000 000 COP	30/04/2028	100
Goldman Sachs	XS1610687136	JPY	0.99%	500 000 000 JPY	26/07/2030	100
Goldman Sachs	XS1610703867	EUR	0%	1 000 000 EUR	30/10/2032	100
Goldman Sachs	XS1610658467	EUR	1%	1 000 EUR	17/12/2031	100
Goldman Sachs	XS1610663384	JPY	0.4%	100 000 000 JPY	30/05/2024	Echue
Goldman Sachs	XS1176370002	USD	0%	200 000 USD	24/02/2045	100
Goldman Sachs	XS1610698687	EUR	0%	1 000 000 EUR	25/04/2028	100
Goldman Sachs	XS1610692052	ZAR	0%	24 040 000 ZAR	04/05/2023	Echue
Goldman Sachs	XS1610698505	JPY	0.79%	500 000 000 JPY	01/05/2028	100
Goldman Sachs	XS1970504624	JPY	0.543%	100 000 000 JPY	30/04/2031	100
Goldman Sachs	US38141GQW77	USD	1.476%	1 000 USD	27/03/2028	100
Goldman Sachs	US38150A4M42	USD	1.404%	1 000 USD	06/10/2027	97.321
Goldman Sachs	US38147QYN05	USD	1.646%	1 000 USD	17/10/2023	Echue
Goldman Sachs	US38141GQL13	USD	1.652%	1 000 USD	22/03/2028	100
Goldman Sachs	US38147QQJ84	USD	1.624%	1 000 USD	05/09/2028	100
Goldman Sachs	US38147QAB23	USD	1.513%	1 000 USD	15/06/2023	Echue
Goldman Sachs	US38147QJ804	USD	1.352%	1 000 USD	02/10/2024	Echue
Goldman Sachs	US38148TP944	USD	1.27%	1 000 USD	18/11/2026	98.14
Goldman Sachs	US38147QVA11	USD	1.305%	1 000 USD	23/09/2023	Echue
Goldman Sachs	US38148TNN53	USD	1.496%	1 000 USD	31/08/2023	Echue
Goldman Sachs	US38141GZH00	USD	1.757%	1 000 USD	24/01/2025	Echue
Goldman Sachs	US38141GYG36	USD	1.542%	1 000 USD	10/09/2027	94.781
Goldman Sachs	US38147Q5E27	USD	1.808%	1 000 USD	13/12/2028	81.25
Goldman Sachs	US38143CBP59	USD	1.43%	1 000 USD	15/02/2023	Echue
Goldman Sachs	US38147QEY89	USD	1.656%	1 000 USD	28/08/2024	Echue
Goldman Sachs	USU382383A45	USD	0%	1 000 USD	22/02/2023	Echue
Goldman Sachs	XS0947806161	JPY	1.5%	10 000 000 JPY	27/06/2023	Echue
Goldman Sachs	XS1086421226	EUR	1.84%	1 000 EUR	31/07/2022	Echue
Goldman Sachs	XS1246345984	JPY	1.3%	10 000 000 JPY	22/03/2030	100
Goldman Sachs	XS1316584512	JPY	1.35%	2 000 000 JPY	05/11/2025	100
Goldman Sachs	XS1351365736	JPY	1.36%	2 000 000 JPY	27/01/2026	100
Goldman Sachs	XS1610668938	TWD	1.77%	2 500 000 TWD	28/03/2024	Echue
Goldman Sachs	XS1610680479	KRW	1.73%	150 000 000 KRW	20/11/2023	Echue
Goldman Sachs	XS1970474703	USD	1.7%	2 000 USD	31/10/2024	Echue
Goldman Sachs	XS1970481310	EUR	1.5%	1 000 EUR	19/03/2023	Echue
Goldman Sachs	XS1970509003	EUR	1.6%	100 000 EUR	23/09/2051	100
Goldman Sachs	US38147QLD69	USD	1.347%	1 000 USD	28/10/2024	Echue
Goldman Sachs	US38148TNV79	USD	1.606%	1 000 USD	29/09/2026	101.18
Goldman Sachs	US38143CBQ33	USD	1.463%	1 000 USD	15/03/2023	Echue
Goldman Sachs	US38141GMR29	USD	1.388%	1 000 USD	11/02/2028	85.74
Goldman Sachs	US38147QBS49	USD	1.799%	1 000 USD	17/06/2023	Echue
Goldman Sachs	US38141GRB22	USD	1.802%	1 000 USD	02/04/2023	Echue
Goldman Sachs	US38147Q6P64	USD	1.706%	1 000 USD	28/05/2026	100
Goldman Sachs	US38148TNM70	USD	2.25%	1 000 USD	31/08/2026	100
Goldman Sachs	US38141GGV05	USD	2.076%	1 000 USD	30/10/2027	85.289
Goldman Sachs	US38147QJ564	USD	1.886%	1 000 USD	09/10/2024	Echue
Goldman Sachs	US38147Q2K14	USD	2%	1 000 USD	29/04/2024	Echue
Goldman Sachs	US38141GYM04	USD	1.948%	1 000 USD	21/10/2027	95.414
Goldman Sachs	US38143C2Z32	USD	2.5%	1 000 USD	15/02/2023	Echue
Goldman Sachs	US38150A3X16	USD	2.25%	1 000 USD	18/08/2022	Echue
Goldman Sachs	US38147QZM13	USD	2.5%	1 000 USD	11/05/2025	100
Goldman Sachs	US38141GUF98	USD	2.572%	1 000 USD	06/06/2028	100
Goldman Sachs	US38147QK216	USD	2.559%	1 000 USD	13/11/2028	81.81
Goldman Sachs	US38147QAG10	USD	2.216%	1 000 USD	12/06/2029	80.625
Goldman Sachs	US38148TNL97	USD	2%	1 000 USD	19/08/2023	Echue
Goldman Sachs	US38147QPC41	USD	1.926%	1 000 USD	17/12/2029	100
Goldman Sachs	US38148TP373	USD	2.5%	1 000 USD	31/10/2023	Echue
Goldman Sachs	US38143C6K27	USD	2.25%	1 000 USD	15/10/2023	Echue
Goldman Sachs	US38150A3F00	USD	2.5%	1 000 USD	19/05/2023	Echue
Goldman Sachs	US38147QTX42	USD	2.178%	1 000 USD	21/03/2029	100
Goldman Sachs	US38148TNR67	USD	2.25%	1 000 USD	20/09/2026	100
Goldman Sachs	US38150A5H48	USD	2.5%	1 000 USD	20/12/2023	Echue
Goldman Sachs	US38147Q5D44	USD	15%	1 000 USD	29/05/2029	100
Goldman Sachs	US38148THY82	USD	10%	1 000 USD	30/11/2030	99.13
Goldman Sachs	US38141GTW41	USD	1.992%	1 000 USD	30/05/2028	82.45
Goldman Sachs	US38148TP787	USD	2.5%	1 000 USD	28/11/2026	100
Goldman Sachs	US38150A4V41	USD	2.5%	1 000 USD	17/11/2023	Echue
Goldman Sachs	US38147QD526	USD	10.25%	1 000 USD	29/07/2029	100
Goldman Sachs	US38150A3A13	USD	2.5%	1 000 USD	19/11/2022	Echue
Goldman Sachs	US38148T3B32	USD	2.196%	1 000 USD	15/05/2035	100
Goldman Sachs	US38147QPN06	USD	2.046%	1 000 USD	30/08/2023	Echue
Goldman Sachs	US38150A3T04	USD	2.25%	1 000 USD	31/07/2022	Echue
Goldman Sachs	US38143C6C01	USD	2.5%	1 000 USD	15/06/2023	Echue
Goldman Sachs	US38150A5S03	USD	2.5%	1 000 USD	31/01/2023	Echue
Goldman Sachs	US38150A5W15	USD	2.5%	1 000 USD	16/02/2023	Echue
Goldman Sachs	US38141GYJ74	USD	2.383%	1 000 USD	21/07/2032	84.266
Goldman Sachs	US38143C6F32	USD	2.25%	1 000 USD	15/08/2023	Echue
Goldman Sachs	US38150A2A22	USD	2.5%	1 000 USD	15/02/2022	Echue
Goldman Sachs	US38150ADB89	USD	2.625%	1 000 USD	30/08/2024	Echue
Goldman Sachs	US38150ADK88	USD	2.5%	1 000 USD	16/09/2024	Echue
Goldman Sachs	US38150ADG76	USD	2.5%	1 000 USD	28/02/2026	Echue
Goldman Sachs	US38148TN881	USD	2.75%	1 000 USD	15/06/2025	96.852
Goldman Sachs	US38150A2J31	USD	2.5%	1 000 USD	28/02/2022	Echue
Goldman Sachs	US38150AD698	USD	2.5%	1 000 USD	31/01/2023	Echue
Goldman Sachs	US38141GZK39	USD	2.64%	1 000 USD	24/02/2028	97.5
Goldman Sachs	XS1308293254	EUR	2%	1 000 EUR	16/02/2026	100
Goldman Sachs	US38143C5H07	USD	2.75%	1 000 USD	15/11/2022	Echue
Goldman Sachs	XS1308291639	EUR	2.5%	1 000 EUR	03/04/2024	Echue
Goldman Sachs	US38150A5B77	USD	2.5%	1 000 USD	20/11/2022	Echue
Goldman Sachs	US38150A2P90	USD	2.75%	1 000 USD	15/03/2023	Echue
Goldman Sachs	US38143C5T45	USD	2.75%	1 000 USD	15/03/2023	Echue
Goldman Sachs	US38141GHQ01	USD	2.7%	1 000 USD	19/11/2027	87
Goldman Sachs	XS1308289146	USD	2.5%	2 000 USD	25/11/2022	Echue
Goldman Sachs	US38147QGA85	USD	2.655%	1 000 USD	22/07/2028	83
Goldman Sachs	US38148TMZ92	USD	1.951%	1 000 USD	03/06/2026	100
Goldman Sachs	XS1291167226	EUR	2%	1 000 EUR	21/10/2025	100
Goldman Sachs	US38143C6G15	USD	2.5%	1 000 USD	15/09/2025	98.69
Goldman Sachs	US38143C3B54	USD	2.75%	1 000 USD	15/02/2024	Echue
Goldman Sachs	XS1265805090	EUR	2%	1 000 EUR	26/07/2023	Echue
Goldman Sachs	US38141GPC23	USD	2.71%	1 000 USD	28/02/2028	100
Goldman Sachs	XS1230358019	EUR	2.5%	1 000 EUR	05/07/2025	100
Goldman Sachs	US38141GYN86	USD	2.65%	1 000 USD	21/10/2032	83.982
Goldman Sachs	US38143CCP41	USD	2.75%	1 000 USD	15/05/2022	Echue
Goldman Sachs	US38141GXR00	USD	1.992%	1 000 USD	27/01/2032	100
Goldman Sachs	US38147QCN43	USD	2.596%	1 000 USD	19/06/2028	100
Goldman Sachs	US38150A5M33	USD	2.75%	1 000 USD	15/12/2023	Echue
Goldman Sachs	US38150ACY91	USD	2.75%	1 000 USD	13/06/2022	Echue
Goldman Sachs	XS1970509268	RON	2.75%	100 000 RON	27/07/2023	Echue
Goldman Sachs	US38147QC205	USD	2.344%	1 000 USD	25/10/2028	80
Goldman Sachs	US38148TCH05	USD	2%	1 000 USD	03/09/2025	108.524
Goldman Sachs	XS1610698844	EUR	2%	1 000 EUR	20/06/2028	100
Goldman Sachs	US38150A3P81	USD	2.25%	1 000 USD	20/06/2022	Echue
Goldman Sachs	XS2355059911	GBP	1.875%	1 000 GBP	15/12/2030	100
Goldman Sachs	US38141GXG45	USD	2.6%	2 000 USD	07/02/2030	89.324
Goldman Sachs	US38147QDP81	USD	2.146%	1 000 USD	28/01/2024	Echue
Goldman Sachs	US38148TMB25	USD	2.004%	1 000 USD	05/04/2026	99.875
Goldman Sachs	XS1970502339	USD	2.5%	2 000 USD	30/03/2031	100
Goldman Sachs	XS1970477805	NGN	10.9%	1 000 000 NGN	19/01/2025	Echue
Goldman Sachs	XS1970477714	EGP	10.25%	10 000 EGP	01/01/2023	Echue
Goldman Sachs	XS1970477045	EGP	12.45%	10 000 EGP	13/11/2023	Echue
Goldman Sachs	US38148TMT33	USD	2.75%	1 000 USD	15/05/2024	Echue
Goldman Sachs	XS1970476237	EGP	12.4%	10 000 EGP	19/09/2023	Echue
Goldman Sachs	US38148TPD53	USD	2.25%	1 000 USD	30/11/2023	Echue
Goldman Sachs	XS1970473051	EGP	13%	100 000 EGP	29/07/2023	Echue
Goldman Sachs	XS0853554490	EUR	2.66%	10 000 EUR	15/11/2022	Echue
Goldman Sachs	XS1796209010	EUR	2%	1 000 EUR	21/03/2028	100
Goldman Sachs	XS0827456459	JPY	2%	10 000 000 JPY	11/09/2022	Echue
Goldman Sachs	XS0817654303	JPY	2%	10 000 000 JPY	21/08/2022	Echue
Goldman Sachs	CA38141GVY74	CAD	2.433%	1 000 CAD	25/04/2023	Echue
Goldman Sachs	XS0794909381	JPY	2.66%	10 000 000 JPY	16/06/2022	Echue
Goldman Sachs	XS1610690197	EUR	2%	1 000 EUR	31/08/2028	100
Goldman Sachs	XS1610672617	CZK	1.95%	100 000 CZK	26/02/2024	Echue
Goldman Sachs	XS2391781973	PEN	2.42%	500 000 PEN	29/09/2022	Echue
Goldman Sachs	XS2394760313	PEN	2.4%	500 000 PEN	06/10/2022	Echue
Goldman Sachs	XS1970474372	USD	2.05%	1 000 USD	19/09/2024	Echue
Goldman Sachs	XS1210360456	USD	2.2%	2 000 USD	19/05/2022	Echue
Goldman Sachs	XS1174611142	EUR	2.47%	100 000 EUR	26/01/2035	100
Goldman Sachs	XS1970501794	CNY	2.75%	20 000 CNY	23/04/2024	Echue
Goldman Sachs	CA38141GZC19	CAD	2.599%	1 000 CAD	29/11/2027	100
Goldman Sachs	XS1970508294	RON	2.69%	100 000 RON	07/07/2023	Echue
Goldman Sachs	XS2114052793	UAH	10.75%	25 000 UAH	12/03/2023	Echue
Goldman Sachs	XS1970506595	RON	2.06%	100 000 RON	14/06/2022	Echue
Goldman Sachs	XS1610677335	EUR	2%	100 000 EUR	05/02/2029	100
Goldman Sachs	XS1610681444	EUR	2%	1 000 EUR	30/10/2028	100
Goldman Sachs	XS1610673268	USD	2.55%	1 000 USD	23/05/2024	Echue
Goldman Sachs	XS1308290664	EUR	2%	1 000 EUR	04/04/2024	Echue
Goldman Sachs	US38143C3M10	USD	3%	1 000 USD	15/04/2026	100
Goldman Sachs	US38148TMY28	USD	3%	1 000 USD	15/06/2025	98.8
Goldman Sachs	US38150A3H65	USD	3%	1 000 USD	15/05/2025	100
Goldman Sachs	US38143CCM10	USD	3%	1 000 USD	15/05/2024	Echue
Goldman Sachs	US38143C5V90	USD	3%	1 000 USD	15/03/2025	98.89
Goldman Sachs	US38141GWM22	USD	2.905%	2 000 USD	24/07/2023	Echue
Goldman Sachs	US38150A2H74	USD	3%	1 000 USD	15/02/2024	Echue
Goldman Sachs	US38143CHB00	USD	3%	1 000 USD	15/08/2022	Echue
Goldman Sachs	US38143C3T62	USD	3%	1 000 USD	15/05/2024	Echue
Goldman Sachs	US38148TNH85	USD	3%	1 000 USD	15/08/2030	89.657
Goldman Sachs	US38143CGM73	USD	3%	1 000 USD	15/06/2022	Echue
Goldman Sachs	US38150A2V68	USD	2.95%	1 000 USD	28/04/2022	Echue
Goldman Sachs	US38150A4A04	USD	3%	1 000 USD	15/08/2026	100
Goldman Sachs	US38141GYK48	USD	2.908%	1 000 USD	21/07/2042	74.7462
Goldman Sachs	US38150A3V59	USD	3%	1 000 USD	14/08/2025	100
Goldman Sachs	US38150ACC71	USD	3%	1 000 USD	15/03/2022	Echue
Goldman Sachs	US38150A2K04	USD	3%	1 000 USD	15/03/2024	Echue
Goldman Sachs	US38143C5K36	USD	3%	1 000 USD	15/02/2024	Echue
Goldman Sachs	US38143C2X83	USD	3%	1 000 USD	15/02/2026	100
Goldman Sachs	US38143C3X74	USD	3%	1 000 USD	15/05/2024	Echue
Goldman Sachs	US38143C3K53	USD	2.8%	1 000 USD	15/03/2023	Echue
Goldman Sachs	US38141GWJ92	USD	2.908%	1 000 USD	05/06/2023	Echue
Goldman Sachs	US38150A4T94	USD	2.75%	1 000 USD	31/10/2022	Echue
Goldman Sachs	US38143CAT80	USD	3%	1 000 USD	15/12/2022	Echue
Goldman Sachs	US38150A4B86	USD	3%	1 000 USD	15/08/2026	97.707
Goldman Sachs	US38143CBC47	USD	3%	1 000 USD	15/02/2022	Echue
Goldman Sachs	US38150A2S30	USD	3%	1 000 USD	15/03/2024	Echue
Goldman Sachs	US38143CHQ78	USD	3%	1 000 USD	15/12/2023	Echue
Goldman Sachs	US38150A3N34	USD	3%	1 000 USD	15/06/2026	100
Goldman Sachs	US38143C6D83	USD	3%	1 000 USD	15/08/2029	100
Goldman Sachs	US38143CAF86	USD	3%	1 000 USD	15/12/2022	Echue
Goldman Sachs	US38150A2L86	USD	3%	1 000 USD	15/03/2025	100
Goldman Sachs	US38147Q2A32	USD	2.799%	1 000 USD	13/12/2028	79.5
Goldman Sachs	US38150A5F81	USD	3%	1 000 USD	15/12/2026	96.682
Goldman Sachs	US38143C4K45	USD	3%	1 000 USD	15/07/2022	Echue
Goldman Sachs	US38143C6E66	USD	3%	1 000 USD	15/08/2029	89.295
Goldman Sachs	US38150A3W33	USD	3%	1 000 USD	15/08/2026	94.179
Goldman Sachs	US38150A3J22	USD	2.75%	1 000 USD	09/06/2022	Echue
Goldman Sachs	US38150ACX19	USD	3%	1 000 USD	12/06/2024	Echue
Goldman Sachs	US38148TPQ66	USD	3%	1 000 USD	15/12/2023	Echue
Goldman Sachs	US38150A3D51	USD	3%	1 000 USD	15/05/2025	100
Goldman Sachs	US38143C5P23	USD	3%	1 000 USD	15/03/2025	100
Goldman Sachs	XS1610673854	PLN	2.8%	10 000 PLN	19/02/2024	Echue
Goldman Sachs	US38143C6B28	USD	3%	1 000 USD	15/06/2026	100
Goldman Sachs	US38143CGF23	USD	3%	1 000 USD	15/05/2022	Echue
Goldman Sachs	XS0741003502	JPY	2.84%	10 000 000 JPY	10/02/2022	Echue
Goldman Sachs	XS0847346755	USD	2.83%	10 000 USD	20/10/2022	Echue
Goldman Sachs	XS1610709633	USD	2.8%	1 000 USD	25/05/2022	Echue
Goldman Sachs	US38143CGU99	USD	3%	1 000 USD	15/07/2022	Echue
Goldman Sachs	US38147QZK56	USD	3%	1 000 USD	11/05/2022	Echue
Goldman Sachs	US38150A5Y70	USD	3%	1 000 USD	15/02/2024	Echue
Goldman Sachs	US38143CGS44	USD	3%	1 000 USD	15/07/2022	Echue
Goldman Sachs	US38150A2W42	USD	3%	1 000 USD	15/05/2025	100
Goldman Sachs	US38150A5L59	USD	3%	1 000 USD	15/12/2026	94.3887
Goldman Sachs	US38143C4V00	USD	3%	1 000 USD	15/09/2023	Echue
Goldman Sachs	US38147QTD87	USD	3%	1 000 USD	18/02/2025	Echue
Goldman Sachs	US38143C2C47	USD	3%	1 000 USD	15/10/2023	Echue
Goldman Sachs	US38143C5X56	USD	3%	1 000 USD	15/05/2026	100
Goldman Sachs	US38150A4W24	USD	3%	1 000 USD	15/11/2026	96.589
Goldman Sachs	US38143CAB72	USD	3%	1 000 USD	15/11/2022	Echue
Goldman Sachs	US38148TN394	USD	3%	1 000 USD	16/06/2026	100
Goldman Sachs	US38148TM636	USD	3%	1 000 USD	21/03/2025	100
Goldman Sachs	US38148TMN62	USD	3%	1 000 USD	15/05/2026	100
Goldman Sachs	US38150A4R39	USD	3%	1 000 USD	15/10/2026	100
Goldman Sachs	US38150A4H56	USD	3%	1 000 USD	15/09/2026	96.83
Goldman Sachs	US38143C5Z05	USD	3%	1 000 USD	15/05/2026	100
Goldman Sachs	US38143C2G50	USD	3%	1 000 USD	15/11/2022	Echue
Goldman Sachs	US38148TNQ84	USD	3%	1 000 USD	16/09/2031	100
Goldman Sachs	US38150A5C50	USD	3%	1 000 USD	15/11/2026	95.973
Goldman Sachs	US38150A3L77	USD	3%	1 000 USD	16/06/2027	100
Goldman Sachs	US38148TNT24	USD	3%	1 000 USD	15/09/2027	95.717
Goldman Sachs	US38150A6Q38	USD	3%	1 000 USD	16/05/2024	Echue
Goldman Sachs	US38143C5B37	USD	3%	1 000 USD	15/09/2023	Echue
Goldman Sachs	US38147QVL75	USD	3%	1 000 USD	18/03/2027	99.771
Goldman Sachs	US38148TP522	USD	3%	1 000 USD	15/11/2028	100
Goldman Sachs	US38150A5A94	USD	3%	1 000 USD	20/11/2025	96.827
Goldman Sachs	US38148TN477	USD	3%	1 000 USD	20/06/2031	99
Goldman Sachs	US38148TNX36	USD	3%	1 000 USD	15/09/2027	100
Goldman Sachs	US38143CHK09	USD	3%	1 000 USD	15/09/2022	Echue
Goldman Sachs	US38150A4E26	USD	3%	1 000 USD	15/09/2026	98.004
Goldman Sachs	US38148TPB97	USD	3%	1 000 USD	15/11/2025	97.99
Goldman Sachs	US38148TP860	USD	3%	1 000 USD	15/11/2027	100
Goldman Sachs	US38143C3R07	USD	3%	1 000 USD	15/05/2026	100
Goldman Sachs	US38148TPA15	USD	3%	1 000 USD	15/11/2027	93.751
Goldman Sachs	US38148TMK24	USD	3%	1 000 USD	18/05/2026	100.278
Goldman Sachs	US38150A4Y89	USD	3%	1 000 USD	15/11/2026	98.095
Goldman Sachs	US38150A4N25	USD	3%	1 000 USD	15/09/2026	97.384
Goldman Sachs	XS1970478019	MAD	3%	100 000 MAD	23/01/2023	Echue
Goldman Sachs	US38150A2U85	USD	3%	1 000 USD	28/04/2027	99.3935
Goldman Sachs	US38148TNP02	USD	3.125%	1 000 USD	31/08/2036	100.05
Goldman Sachs	US38150AE431	USD	3%	1 000 USD	30/03/2035	86.15
Goldman Sachs	US38147Q5M43	USD	3.06%	1 000 USD	21/05/2029	100
Goldman Sachs	US38150AAA34	USD	3%	1 000 USD	31/01/2027	99.85
Goldman Sachs	US38148TAG40	USD	3.15%	1 000 USD	21/07/2022	Echue
Goldman Sachs	US38141GYC22	USD	3.21%	1 000 USD	22/04/2042	72.497
Goldman Sachs	US38150ADD46	USD	3%	1 000 USD	30/08/2027	Echue
Goldman Sachs	US38141GWT74	USD	3.2%	2 000 USD	23/02/2023	Echue
Goldman Sachs	US38150ACT07	USD	3%	1 000 USD	30/11/2022	Echue
Goldman Sachs	US38150AAV70	USD	3%	1 000 USD	31/01/2024	Echue
Goldman Sachs	US38150A4C69	USD	3%	1 000 USD	31/08/2025	100
Goldman Sachs	US38150AD441	USD	3%	1 000 USD	30/12/2024	Echue
Goldman Sachs	US38143CHN48	USD	3.15%	1 000 USD	15/11/2023	Echue
Goldman Sachs	US38150A5V32	USD	3.1%	1 000 USD	15/02/2025	Echue
Goldman Sachs	US38147QST49	USD	3.245%	1 000 USD	19/03/2029	100
Goldman Sachs	US38148T2A67	USD	3%	1 000 USD	28/05/2027	100
Goldman Sachs	US38148TMG12	USD	3%	1 000 USD	31/05/2023	Echue
Goldman Sachs	XS2035216428	EUR	0%		27/07/2020	Echue
Goldman Sachs	US38147QA894	USD	3.03%	1 000 USD	26/06/2029	80.5
Goldman Sachs	US38143CHD65	USD	3.15%	1 000 USD	15/08/2023	Echue
Goldman Sachs	US38150A6C42	USD	3.25%	1 000 USD	14/03/2023	Echue
Goldman Sachs	US38143C4B46	USD	3.1%	1 000 USD	15/06/2024	Echue
Goldman Sachs	US38141GZM94	USD	3.102%	1 000 USD	24/02/2033	86.234
Goldman Sachs	US38150A2E44	USD	3%	1 000 USD	28/02/2025	100
Goldman Sachs	US38148TMA42	USD	3%	1 000 USD	31/03/2023	Echue
Goldman Sachs	US38150A2X25	USD	3%	1 000 USD	24/05/2025	100.063
Goldman Sachs	US38143C4T53	USD	3.2%	1 000 USD	15/08/2024	Echue
Goldman Sachs	US38148TMQ93	USD	3%	1 000 USD	31/05/2031	100.075
Goldman Sachs	US38143C4P32	USD	3.1%	1 000 USD	15/08/2024	Echue
Goldman Sachs	US38150ADF93	USD	3.125%	1 000 USD	30/08/2034	84.043
Goldman Sachs	US38148TGQ67	USD	3%	1 000 USD	25/11/2027	100.224
Goldman Sachs	US38150A5Q47	USD	3%	1 000 USD	31/01/2026	99.319
Goldman Sachs	US38148TGH68	USD	3%	1 000 USD	30/10/2030	99.625
Goldman Sachs	US38147QZV12	USD	3%	1 000 USD	27/05/2030	99.5
Goldman Sachs	US38150A4S12	USD	3%	1 000 USD	31/10/2027	100
Goldman Sachs	US38150ACH68	USD	3.1%	1 000 USD	28/09/2025	Echue
Goldman Sachs	US38147QSG28	USD	3%	1 000 USD	30/01/2027	100
Goldman Sachs	US38148TPK96	USD	3%	1 000 USD	30/12/2026	100.066
Goldman Sachs	US38150A2M69	USD	3%	1 000 USD	31/03/2025	100
Goldman Sachs	US38150A2T13	USD	3.25%	1 000 USD	15/04/2026	94.349
Goldman Sachs	US38148TM974	USD	3%	1 000 USD	31/03/2031	100
Goldman Sachs	US38150A6A85	USD	3.25%	1 000 USD	14/03/2026	100
Goldman Sachs	XS1610674233	USD	3.05%	2 000 USD	14/03/2024	Echue
Goldman Sachs	XS1610700764	USD	3.1%	2 000 USD	29/12/2027	100
Goldman Sachs	XS1610682848	USD	3.15%	2 000 USD	23/10/2025	100
Goldman Sachs	XS1610665595	USD	3.2%	2 000 USD	09/05/2025	100
Goldman Sachs	XS1610664358	JPY	3%	1 000 JPY	21/05/2024	Echue
Goldman Sachs	XS1970509938	RON	3.1%	100 000 RON	27/08/2024	Echue
Goldman Sachs	XS1970511165	AUD	3.1%	1 000 000 AUD	24/09/2051	100
Goldman Sachs	XS1610707850	USD	3.1%	2 000 USD	26/10/2027	100
Goldman Sachs	US38143CDD02	USD	3.25%	1 000 USD	15/06/2022	Echue
Goldman Sachs	US38143C2T71	USD	3.25%	1 000 USD	15/01/2027	100
Goldman Sachs	US38143C2L46	USD	3.25%	1 000 USD	15/12/2024	Echue
Goldman Sachs	US38143CBU45	USD	3.25%	1 000 USD	15/03/2024	Echue
Goldman Sachs	US38150ACE38	USD	3.25%	1 000 USD	19/03/2024	Echue
Goldman Sachs	US38150A3B95	USD	3.25%	1 000 USD	15/05/2027	100
Goldman Sachs	US38150A2Y08	USD	3.25%	1 000 USD	24/05/2032	100.052
Goldman Sachs	US38148TH693	USD	3.25%	1 000 USD	25/11/2030	100
Goldman Sachs	US38150A2R56	USD	3.25%	1 000 USD	15/03/2025	100
Goldman Sachs	US38143C3A71	USD	3.25%	1 000 USD	15/02/2033	86.261
Goldman Sachs	US38143C3Z23	USD	3.25%	1 000 USD	15/06/2025	100
Goldman Sachs	US38150AB791	USD	3.25%	1 000 USD	15/08/2023	Echue
Goldman Sachs	US38143CGP05	USD	3.25%	1 000 USD	15/06/2023	Echue
Goldman Sachs	US38150A3Y98	USD	3.25%	1 000 USD	15/08/2028	92.78
Goldman Sachs	US38148TPE37	USD	3.25%	1 000 USD	15/12/2026	100
Goldman Sachs	US38143CCG42	USD	3.25%	1 000 USD	15/05/2026	100
Goldman Sachs	US38150AC609	USD	3.25%	1 000 USD	15/02/2024	Echue
Goldman Sachs	US38150A2B05	USD	3.25%	1 000 USD	15/02/2025	Echue
Goldman Sachs	US38143C2E03	USD	3.25%	1 000 USD	15/11/2024	Echue
Goldman Sachs	US38143CCS89	USD	3.25%	1 000 USD	15/05/2025	100
Goldman Sachs	US38143CFH97	USD	3.25%	1 000 USD	15/02/2022	Echue
Goldman Sachs	US38143C5F41	USD	3.25%	1 000 USD	15/10/2025	100
Goldman Sachs	US38143CFZ95	USD	3.25%	1 000 USD	15/05/2022	Echue
Goldman Sachs	US38143C4X65	USD	3.25%	1 000 USD	15/09/2024	Echue
Goldman Sachs	US38143C5R88	USD	3.25%	1 000 USD	15/03/2026	100
Goldman Sachs	US38143CGX39	USD	3.25%	1 000 USD	15/08/2023	Echue
Goldman Sachs	US38143C5D92	USD	3.25%	1 000 USD	15/10/2024	Echue
Goldman Sachs	US38143C3D11	USD	3.25%	1 000 USD	15/02/2028	100
Goldman Sachs	US38148TPL79	USD	3.25%	1 000 USD	15/12/2025	98.47
Goldman Sachs	US38143CHF14	USD	3.25%	1 000 USD	15/09/2024	Echue
Goldman Sachs	US38150A5N16	USD	3.25%	1 000 USD	15/02/2027	100
Goldman Sachs	US38150A5D34	USD	3.25%	1 000 USD	15/11/2027	95.702
Goldman Sachs	US38143CGH88	USD	3.25%	1 000 USD	15/06/2023	Echue
Goldman Sachs	US38150A6L41	USD	3.25%	1 000 USD	15/05/2023	Echue
Goldman Sachs	XS0882849507	EUR	3.25%	1 000 EUR	01/02/2023	Echue
Goldman Sachs	US38143C2A80	USD	3.25%	1 000 USD	15/10/2023	Echue
Goldman Sachs	US38143C3V19	USD	3.25%	1 000 USD	15/05/2025	99.624
Goldman Sachs	US38150A5Z46	USD	3.25%	1 000 USD	15/02/2025	Echue
Goldman Sachs	US38150A6B68	USD	3.25%	1 000 USD	15/03/2025	100
Goldman Sachs	US38150A3K94	USD	3.25%	1 000 USD	15/06/2027	100
Goldman Sachs	US38143C2P59	USD	3.25%	1 000 USD	15/12/2025	98.639
Goldman Sachs	US38143C2V28	USD	3.25%	1 000 USD	15/01/2029	100
Goldman Sachs	US38143CGZ86	USD	3.4%	1 000 USD	15/08/2024	Echue
Goldman Sachs	US38143CFA45	USD	3.5%	1 000 USD	15/12/2022	Echue
Goldman Sachs	US38143CDG33	USD	3.5%	1 000 USD	15/08/2022	Echue
Goldman Sachs	US38143CCB54	USD	3.5%	1 000 USD	15/04/2025	99.7185
Goldman Sachs	US38143C3H25	USD	3.35%	1 000 USD	15/03/2028	95.88
Goldman Sachs	US38143C3F68	USD	3.3%	1 000 USD	15/03/2030	93.809
Goldman Sachs	US38150ACS24	USD	3.25%	1 000 USD	30/11/2024	Echue
Goldman Sachs	US38150A4D43	USD	3.25%	1 000 USD	31/08/2032	99.925
Goldman Sachs	US38141GZN77	USD	3.436%	1 000 USD	24/01/2043	74.589
Goldman Sachs	US38150A7A76	USD	3.25%	1 000 USD	31/05/2023	Echue
Goldman Sachs	US38147QUQ71	USD	3.25%	1 000 USD	27/02/2030	100
Goldman Sachs	US38150ACA16	USD	3.25%	1 000 USD	27/02/2024	Echue
Goldman Sachs	US38150ACB98	USD	3.25%	1 000 USD	08/03/2025	100.225
Goldman Sachs	US38148TKD09	USD	3.25%	1 000 USD	30/12/2030	97.969
Goldman Sachs	CA38141GWR15	CAD	3.307%	1 000 CAD	31/10/2025	100
Goldman Sachs	US38150A6R11	USD	3.3%	1 000 USD	15/05/2023	Echue
Goldman Sachs	XS1417283691	USD	3.25%	2 000 USD	30/06/2024	Echue
Goldman Sachs	US38150A5T85	USD	3.5%	1 000 USD	14/02/2030	100.1
Goldman Sachs	US38143C3N92	USD	3.5%	1 000 USD	15/04/2038	100
Goldman Sachs	US38150ABL89	USD	3.3%	1 000 USD	02/10/2023	Echue
Goldman Sachs	US38150A6G55	USD	3.25%	1 000 USD	29/03/2023	Echue
Goldman Sachs	US38148TMS59	USD	3.25%	1 000 USD	31/05/2028	100.15
Goldman Sachs	US38150AAP03	USD	3.35%	1 000 USD	09/07/2023	Echue
Goldman Sachs	US38147QTG19	USD	3.375%	1 000 USD	18/02/2030	100
Goldman Sachs	US38150ACL70	USD	3.25%	1 000 USD	03/10/2024	Echue
Goldman Sachs	US38147QSR82	USD	3.25%	1 000 USD	30/01/2030	100
Goldman Sachs	US38150A6P54	USD	3.25%	1 000 USD	30/04/2023	Echue
Goldman Sachs	US38150ACK97	USD	3.25%	1 000 USD	28/12/2024	Echue
Goldman Sachs	US38150A6X88	USD	3.5%	1 000 USD	25/05/2025	100
Goldman Sachs	US38143C2J99	USD	3.5%	1 000 USD	15/11/2027	96.574
Goldman Sachs	US38150ABR59	USD	3.5%	1 000 USD	15/11/2023	Echue
Goldman Sachs	US38143C2R16	USD	3.5%	1 000 USD	15/12/2029	91.913
Goldman Sachs	US38148TPP83	USD	3.5%	1 000 USD	15/12/2027	100
Goldman Sachs	US38143CCD11	USD	3.5%	1 000 USD	15/05/2028	97.38
Goldman Sachs	US38150A4X07	USD	3.5%	1 000 USD	15/03/2026	98.388
Goldman Sachs	US38143CCQ24	USD	3.5%	1 000 USD	15/05/2027	100
Goldman Sachs	US38143CBY66	USD	3.5%	1 000 USD	15/03/2026	100
Goldman Sachs	US38147QXH46	USD	3.5%	1 000 USD	31/03/2030	100
Goldman Sachs	US38150AAJ43	USD	3.5%	1 000 USD	31/01/2032	100
Goldman Sachs	US38141EH773	USD	3.5%	1 000 USD	15/11/2023	Echue
Goldman Sachs	US38148TPJ24	USD	3.5%	1 000 USD	30/12/2031	100
Goldman Sachs	US38143CAG69	USD	3.5%	1 000 USD	15/12/2025	100
Goldman Sachs	US38143C5U18	USD	3.5%	1 000 USD	15/03/2030	100
Goldman Sachs	US38148T3Y35	USD	3.5%	1 000 USD	17/06/2030	100
Goldman Sachs	US38143CAW10	USD	3.5%	1 000 USD	15/02/2025	Echue
Goldman Sachs	US38150ABX28	USD	3.5%	1 000 USD	21/12/2023	Echue
Goldman Sachs	US38148TPC70	USD	3.5%	1 000 USD	30/11/2036	98.828
Goldman Sachs	US38141GXE96	USD	3.625%	2 000 USD	20/02/2024	Echue
Goldman Sachs	US38148TMF39	USD	3.5%	1 000 USD	05/05/2031	91.5
Goldman Sachs	US38150AA397	USD	3.5%	1 000 USD	15/06/2024	Echue
Goldman Sachs	US38141GWL49	USD	3.691%	1 000 USD	05/06/2028	97.406
Goldman Sachs	US38150ABT16	USD	3.5%	1 000 USD	30/11/2023	Echue
Goldman Sachs	US38145GAH39	USD	3.5%	2 000 USD	16/11/2026	97.786
Goldman Sachs	US38143CAK71	USD	3.5%	1 000 USD	15/12/2026	100
Goldman Sachs	US38143CBG50	USD	3.5%	1 000 USD	15/02/2025	Echue
Goldman Sachs	US38143C4D02	USD	3.5%	1 000 USD	15/06/2026	100
Goldman Sachs	US38144GAG64	USD	3.65%	1 000 USD	Perpétuelle	95.55
Goldman Sachs	US38143CGB19	USD	3.5%	1 000 USD	15/05/2024	Echue
Goldman Sachs	US38143C5Y30	USD	3.5%	1 000 USD	15/05/2032	87.0671
Goldman Sachs	US38148TMH94	USD	3.5%	1 000 USD	16/05/2036	99.421
Goldman Sachs	US38143C2Y66	USD	3.5%	1 000 USD	15/02/2038	83.193
Goldman Sachs	US38143C4Z14	USD	3.5%	1 000 USD	15/09/2027	96.755
Goldman Sachs	US38148TPH67	USD	3.5%	1 000 USD	15/12/2029	100
Goldman Sachs	US38150A2Q73	USD	3.5%	1 000 USD	31/03/2032	100
Goldman Sachs	US38147QVG80	USD	3.5%	1 000 USD	19/03/2035	99.337
Goldman Sachs	US38143CAP68	USD	3.5%	1 000 USD	15/12/2025	98.727
Goldman Sachs	US38141EJ837	USD	3.5%	1 000 USD	15/11/2024	Echue
Goldman Sachs	US38150AAX37	USD	3.5%	1 000 USD	21/08/2025	100
Goldman Sachs	US38150AC781	USD	3.5%	1 000 USD	27/02/2024	Echue
Goldman Sachs	US38150AA884	USD	3.5%	1 000 USD	18/06/2024	Echue
Goldman Sachs	US38143C3C38	USD	3.5%	1 000 USD	15/02/2035	100
Goldman Sachs	US38141EJ423	USD	3.5%	1 000 USD	15/11/2024	Echue
Goldman Sachs	US38143C5W73	USD	3.75%	1 000 USD	15/03/2035	100
Goldman Sachs	US38143CFM82	USD	3.5%	1 000 USD	15/02/2024	Echue
Goldman Sachs	US38143CGK18	USD	3.75%	1 000 USD	15/06/2027	97.769
Goldman Sachs	US38143C3G42	USD	3.75%	1 000 USD	15/03/2044	84.11
Goldman Sachs	US38148TMD80	USD	3.5%	1 000 USD	29/04/2036	100
Goldman Sachs	US38143CAC55	USD	3.75%	1 000 USD	15/11/2027	100
Goldman Sachs	US38143C5M91	USD	3.5%	1 000 USD	15/03/2028	100
Goldman Sachs	US38143CBD20	USD	3.75%	1 000 USD	15/02/2027	100
Goldman Sachs	US38147QX433	USD	3.75%	1 000 USD	25/03/2031	97.177
Goldman Sachs	US38143C3E93	USD	3.75%	1 000 USD	15/02/2040	100
Goldman Sachs	US38143C2W01	USD	3.75%	1 000 USD	15/01/2043	86.025
Goldman Sachs	US38143CEY30	USD	3.75%	1 000 USD	15/12/2023	Echue
Goldman Sachs	US38143U8H71	USD	3.75%	2 000 USD	25/02/2026	99.123
Goldman Sachs	US38143C3S89	USD	3.7%	1 000 USD	15/05/2043	100
Goldman Sachs	US38150A7F63	USD	3.75%	1 000 USD	15/06/2026	100
Goldman Sachs	US38150ABV61	USD	3.7%	1 000 USD	15/12/2023	Echue
Goldman Sachs	US38143CFR79	USD	3.75%	1 000 USD	15/03/2026	98.557
Goldman Sachs	US38143CDT53	USD	3.75%	1 000 USD	15/08/2023	Echue
Goldman Sachs	US38143C3L37	USD	3.75%	1 000 USD	15/03/2042	100
Goldman Sachs	US38143CAU53	USD	4%	1 000 USD	15/12/2029	100
Goldman Sachs	XS1610677251	USD	3.65%	1 000 USD	22/01/2024	Echue
Goldman Sachs	US38148TLD99	USD	4%	1 000 USD	12/02/2036	100.014
Goldman Sachs	US38143CEL19	USD	3.75%	1 000 USD	15/11/2024	Echue
Goldman Sachs	US38148TMW61	USD	3.75%	1 000 USD	31/05/2036	100
Goldman Sachs	US38143CHS35	USD	3.75%	1 000 USD	15/04/2025	98.722
Goldman Sachs	US38150ABZ75	USD	3.75%	1 000 USD	15/12/2023	Echue
Goldman Sachs	US38143CDR97	USD	4%	1 000 USD	15/08/2025	99.657
Goldman Sachs	US38143CAL54	USD	4%	1 000 USD	15/12/2030	98.334
Goldman Sachs	US38141GWV21	USD	3.814%	2 000 USD	23/04/2029	96.189
Goldman Sachs	US38150AC294	USD	3.8%	1 000 USD	15/12/2023	Echue
Goldman Sachs	US38143C2D20	USD	3.75%	1 000 USD	15/10/2033	100
Goldman Sachs	US38143CDM01	USD	3.75%	1 000 USD	15/08/2023	Echue
Goldman Sachs	US38143CGD74	USD	3.75%	1 000 USD	15/05/2026	98.5
Goldman Sachs	US38150A2C87	USD	3.75%	1 000 USD	15/02/2032	91.61
Goldman Sachs	US38150AC377	USD	3.75%	1 000 USD	30/01/2024	Echue
Goldman Sachs	US38150A5G64	USD	3.7%	1 000 USD	01/12/2027	100
Goldman Sachs	XS1610693290	USD	3.5%	2 000 USD	30/05/2024	Echue
Goldman Sachs	US38148TGJ25	USD	3.75%	1 000 USD	30/10/2035	100
Goldman Sachs	US38143CHC82	USD	4%	1 000 USD	15/08/2034	89.248
Goldman Sachs	US38141GWB66	USD	3.85%	2 000 USD	26/01/2027	98.16
Goldman Sachs	US38143CAX92	USD	4%	1 000 USD	15/02/2031	100
Goldman Sachs	US38143C3J80	USD	3.85%	1 000 USD	15/03/2042	100
Goldman Sachs	US38148LAE65	USD	3.75%	2 000 USD	22/05/2025	100
Goldman Sachs	US38141GXH28	USD	3.8%	1 000 USD	15/03/2030	100
Goldman Sachs	US38143CDH16	USD	4%	1 000 USD	15/08/2026	99.0948
Goldman Sachs	US38143CAQ42	USD	4%	1 000 USD	15/12/2030	95.983
Goldman Sachs	US38147QYX86	USD	3.898%	1 000 USD	29/04/2025	99.5
Goldman Sachs	US38143C2Q33	USD	4%	1 000 USD	15/12/2039	84.074
Goldman Sachs	US38143C2N02	USD	4%	1 000 USD	15/12/2040	85.848
Goldman Sachs	XS1970488166	EUR	3.7%	100 000 EUR	29/03/2035	100
Goldman Sachs	US38143C2S98	USD	4%	1 000 USD	15/12/2042	100
Goldman Sachs	US38150ACD54	USD	4%	1 000 USD	15/03/2034	95.102
Goldman Sachs	US38143CGC91	USD	4.1%	1 000 USD	15/05/2032	93.972
Goldman Sachs	US38147QLG90	USD	4%	1 000 USD	31/10/2034	100
Goldman Sachs	US38150AAN54	USD	4%	1 000 USD	05/07/2028	Echue
Goldman Sachs	US38143CCT62	USD	4%	1 000 USD	15/05/2032	100
Goldman Sachs	US38150ABN46	USD	4%	1 000 USD	30/10/2028	99
Goldman Sachs	US38141EJ910	USD	4%	1 000 USD	15/11/2028	100
Goldman Sachs	US38143CHR51	USD	4%	1 000 USD	15/09/2036	92.38
Goldman Sachs	US38143CCV19	USD	4%	1 000 USD	15/06/2031	100
Goldman Sachs	US38148TLZ02	USD	4%	1 000 USD	29/02/2036	100
Goldman Sachs	US38143C4U27	USD	4.1%	1 000 USD	15/08/2040	100
Goldman Sachs	US38143C5Q06	USD	4%	1 000 USD	15/03/2036	100
Goldman Sachs	US38141EJ597	USD	4%	1 000 USD	15/11/2028	97.8
Goldman Sachs	US38148T2T58	USD	4%	1 000 USD	15/05/2035	100
Goldman Sachs	US38143CFP14	USD	4%	1 000 USD	15/03/2028	100
Goldman Sachs	US38148TJE01	USD	4%	1 000 USD	30/11/2035	100
Goldman Sachs	US38143C2B63	USD	4%	1 000 USD	15/10/2035	100
Goldman Sachs	US38147QPH38	USD	4%	1 000 USD	19/12/2034	99.35
Goldman Sachs	US38143C2K62	USD	4.1%	1 000 USD	15/11/2042	100
Goldman Sachs	US38143CGT27	USD	4.1%	1 000 USD	15/07/2034	100
Goldman Sachs	US38143C3U36	USD	4%	1 000 USD	15/05/2045	85.192
Goldman Sachs	US38148TM222	USD	4%	1 000 USD	28/02/2031	100.21
Goldman Sachs	US38150ABP93	USD	4%	1 000 USD	30/04/2024	Echue
Goldman Sachs	US38143CED92	USD	4%	1 000 USD	15/09/2023	Echue
Goldman Sachs	US38143C4Q15	USD	4.1%	1 000 USD	15/08/2040	100
Goldman Sachs	US38143CCE93	USD	4%	1 000 USD	15/05/2033	100
Goldman Sachs	US38143CDB46	USD	4%	1 000 USD	15/06/2027	98.5333
Goldman Sachs	US38150ABK07	USD	4%	1 000 USD	02/10/2026	Echue
Goldman Sachs	US38147QSD96	USD	4%	1 000 USD	30/01/2035	100.1
Goldman Sachs	US38143C3Y57	USD	4%	1 000 USD	15/05/2040	91.327
Goldman Sachs	US38143CFT36	USD	4%	1 000 USD	15/03/2027	98.898
Goldman Sachs	US38143CBH34	USD	4%	1 000 USD	15/02/2031	95.925
Goldman Sachs	US38143C5C10	USD	4%	1 000 USD	15/09/2038	100
Goldman Sachs	US38143CBV28	USD	4%	1 000 USD	15/03/2030	100
Goldman Sachs	US38148YAA64	USD	4.017%	2 000 USD	31/10/2038	82.9095
Goldman Sachs	US38143CCY57	USD	4%	1 000 USD	15/06/2029	97.746
Goldman Sachs	US38150A6H39	USD	4%	1 000 USD	29/03/2027	99
Goldman Sachs	US38141GVM31	USD	4%	2 000 USD	03/03/2024	Echue
Goldman Sachs	US38150ABS33	USD	4%	1 000 USD	30/11/2028	100
Goldman Sachs	US38143CAY75	USD	4%	1 000 USD	15/01/2031	96.018
Goldman Sachs	US38143C5N74	USD	4%	1 000 USD	15/03/2035	90.439
Goldman Sachs	US38148TM552	USD	4%	1 000 USD	21/03/2036	100
Goldman Sachs	AU3CB0244085	AUD	4%	10 000 AUD	01/05/2024	Echue
Goldman Sachs	XS1610682509	USD	3.65%	1 000 USD	28/09/2023	Echue
Goldman Sachs	US38143CBL46	USD	4%	1 000 USD	15/02/2031	92.116
Goldman Sachs	US38141EE705	USD	4.25%	1 000 USD	15/08/2024	Echue
Goldman Sachs	US38143CCN92	USD	4%	1 000 USD	15/05/2033	100
Goldman Sachs	XS1610682764	USD	4.05%	2 000 USD	13/12/2025	100
Goldman Sachs	XS1966941533	ARS	32.8%	5 000 000 ARS	17/04/2022	Echue
Goldman Sachs	XS1970486111	EUR	3.83%	100 000 EUR	27/03/2035	Echue
Goldman Sachs	XS1970486897	EUR	3.81%	100 000 EUR	27/03/2035	100
Goldman Sachs	XS2019644314	USD	4.05%	2 000 USD	19/08/2025	100
Goldman Sachs	US38150AAD72	USD	4%	1 000 USD	15/06/2025	100
Goldman Sachs	US38143C2F77	USD	4%	1 000 USD	15/11/2040	100
Goldman Sachs	US38141EH369	USD	4.05%	1 000 USD	15/09/2024	Echue
Goldman Sachs	US38143CCC38	USD	4.25%	1 000 USD	15/04/2033	93.829
Goldman Sachs	US38143CAV37	USD	4.25%	1 000 USD	15/12/2034	100
Goldman Sachs	US38148TH859	USD	4%	1 000 USD	18/11/2035	99.975
Goldman Sachs	US38143CGJ45	USD	4.2%	1 000 USD	15/06/2038	100
Goldman Sachs	US38143CHE49	USD	4.15%	1 000 USD	15/08/2039	86.116
Goldman Sachs	US38150A5E17	USD	4%	1 000 USD	30/11/2037	100
Goldman Sachs	US38141EF389	USD	4.25%	1 000 USD	15/08/2025	99.758
Goldman Sachs	US38143CEH07	USD	4%	1 000 USD	15/10/2026	100
Goldman Sachs	US38143CGQ87	USD	4.2%	1 000 USD	15/06/2040	100
Goldman Sachs	US38143C5S61	USD	4%	1 000 USD	15/03/2036	100
Goldman Sachs	US38143CBZ32	USD	4%	1 000 USD	15/03/2030	96.111
Goldman Sachs	US38143C4S70	USD	4.25%	1 000 USD	15/08/2045	100
Goldman Sachs	US38143CCK53	USD	4%	1 000 USD	15/05/2033	92.103
Goldman Sachs	US38143CAZ41	USD	4.2%	1 000 USD	15/01/2038	100
Goldman Sachs	US38150AA967	USD	4%	1 000 USD	18/06/2028	Echue
Goldman Sachs	US38143CCU36	USD	4.15%	1 000 USD	15/05/2038	90.0327
Goldman Sachs	US38150A6U40	USD	4%	1 000 USD	24/05/2028	100
Goldman Sachs	US38143C4A62	USD	4%	1 000 USD	15/06/2040	100
Goldman Sachs	US38143C5J62	USD	4%	1 000 USD	15/11/2040	100
Goldman Sachs	US38143C4C29	USD	4.1%	1 000 USD	15/06/2045	100
Goldman Sachs	US38143C2U45	USD	4%	1 000 USD	15/01/2043	84.9105
Goldman Sachs	US38143CBS98	USD	4.2%	1 000 USD	15/03/2038	100
Goldman Sachs	US38143CGV72	USD	4.15%	1 000 USD	15/07/2039	100
Goldman Sachs	US38141GYU20	USD	4.125%	1 000 USD	Perpétuelle	100
Goldman Sachs	US38147QM527	USD	4%	1 000 USD	21/11/2034	100.057
Goldman Sachs	US38143CGY12	USD	4.25%	1 000 USD	15/08/2044	85
Goldman Sachs	US38143C3W91	USD	4%	1 000 USD	15/05/2040	87.341
Goldman Sachs	US38143CHJ36	USD	4%	1 000 USD	15/09/2039	100
Goldman Sachs	US38143CHG96	USD	4%	1 000 USD	15/09/2037	88.142
Goldman Sachs	US38143CFF32	USD	4.25%	1 000 USD	15/02/2028	100
Goldman Sachs	US38143CGL90	USD	4.2%	1 000 USD	15/06/2039	91.08
Goldman Sachs	US38143C2H34	USD	4%	1 000 USD	15/11/2038	85.758
Goldman Sachs	XS1970554728	RON	4.22%	100 000 RON	26/10/2023	Echue
Goldman Sachs	XS1610673003	PLN	4.17%	100 000 PLN	19/06/2028	100
Goldman Sachs	XS1610699818	AUD	4.15%	5 000 000 AUD	06/04/2033	100
Goldman Sachs	US38143CBW01	USD	4.3%	1 000 USD	15/03/2038	91.798
Goldman Sachs	US38147QVD59	USD	4.25%	1 000 USD	31/03/2025	100
Goldman Sachs	US38141EJ266	USD	4.25%	1 000 USD	15/11/2030	100
Goldman Sachs	US38143CCR07	USD	4.15%	1 000 USD	15/05/2041	84.898
Goldman Sachs	US38143CAR25	USD	4.25%	1 000 USD	15/12/2037	100
Goldman Sachs	US38143CBE03	USD	4.3%	1 000 USD	15/02/2038	100
Goldman Sachs	US38143C4W82	USD	4.2%	1 000 USD	15/09/2045	84
Goldman Sachs	US38147QTM86	USD	4.25%	1 000 USD	27/02/2025	100
Goldman Sachs	US38143CHP95	USD	4.15%	1 000 USD	15/11/2042	85.185
Goldman Sachs	US38143CFY21	USD	4.25%	1 000 USD	15/05/2035	91.686
Goldman Sachs	US38141GWZ35	USD	4.223%	1 000 USD	30/04/2029	97.677
Goldman Sachs	US38143CBA80	USD	4.25%	1 000 USD	15/02/2038	88.1
Goldman Sachs	US38143CBR16	USD	4.05%	1 000 USD	15/03/2032	92.334
Goldman Sachs	US38147QY837	USD	4.25%	1 000 USD	30/04/2025	99.06
Goldman Sachs	US38148T2K40	USD	4.25%	1 000 USD	29/05/2025	99.75
Goldman Sachs	US38143CFL00	USD	4.25%	1 000 USD	15/02/2030	100
Goldman Sachs	US38143CGG06	USD	4.2%	1 000 USD	15/05/2039	100
Goldman Sachs	US38150A4P72	USD	4%	1 000 USD	29/09/2027	100
Goldman Sachs	US38143CGA36	USD	4.25%	1 000 USD	15/05/2034	100
Goldman Sachs	US38143CFS52	USD	4.25%	1 000 USD	15/03/2036	92.625
Goldman Sachs	US38143C5A53	USD	4.25%	2 000 USD	15/09/2045	85.45
Goldman Sachs	US38143C5L19	USD	4.25%	1 000 USD	15/02/2036	100
Goldman Sachs	US38143CCA71	USD	4.25%	1 000 USD	15/03/2033	93.223
Goldman Sachs	US38143CGE57	USD	4.3%	1 000 USD	15/05/2036	91.118
Goldman Sachs	US38143CDZ14	USD	4.25%	1 000 USD	15/09/2024	Echue
Goldman Sachs	US38141EF793	USD	4.15%	1 000 USD	15/08/2023	Echue
Goldman Sachs	US38143CAH43	USD	4.3%	1 000 USD	15/12/2032	94.944
Goldman Sachs	US38143CAD39	USD	4.25%	1 000 USD	15/11/2032	100
Goldman Sachs	US38143CBM29	USD	4.25%	1 000 USD	15/02/2038	89.455
Goldman Sachs	US38143CAM38	USD	4.3%	1 000 USD	15/12/2037	92.114
Goldman Sachs	US38143CCW91	USD	4.3%	1 000 USD	15/06/2040	100
Goldman Sachs	US38141EK249	USD	4.25%	1 000 USD	15/11/2032	94.427
Goldman Sachs	US38143C4Y49	USD	4.25%	1 000 USD	15/09/2045	100
Goldman Sachs	US38143CDE84	USD	4.25%	1 000 USD	15/06/2030	98.812
Goldman Sachs	US38143CGN56	USD	4.25%	1 000 USD	15/06/2041	100
Goldman Sachs	US38143C2M29	USD	4.15%	1 000 USD	15/12/2042	84.726
Goldman Sachs	US38143C5G24	USD	4.25%	1 000 USD	15/10/2045	84.592
Goldman Sachs	US38143C5E75	USD	4.25%	1 000 USD	15/10/2045	83.6668
Goldman Sachs	US38143CDN83	USD	4.25%	1 000 USD	15/08/2027	100
Goldman Sachs	US38143C4E84	USD	4.25%	1 000 USD	15/06/2042	85.75
Goldman Sachs	US38141EE390	USD	4.5%	1 000 USD	15/08/2024	Echue
Goldman Sachs	US38143CFG15	USD	4.65%	1 000 USD	15/02/2039	90.483
Goldman Sachs	US38143UMK42	USD	4.5%	1 000 USD	17/09/2025	100
Goldman Sachs	US38148THP75	USD	4.65%	1 000 USD	27/11/2025	95.053
Goldman Sachs	US38143CBJ99	USD	4.25%	1 000 USD	15/02/2038	88.064
Goldman Sachs	US38141EJ670	USD	4.3%	1 000 USD	15/11/2032	94.817
Goldman Sachs	US38141EH443	USD	4.5%	1 000 USD	15/09/2030	100
Goldman Sachs	US38143CFE66	USD	4.5%	1 000 USD	15/01/2037	95.5
Goldman Sachs	US38143C4G33	USD	4.35%	1 000 USD	15/06/2045	86.532
Goldman Sachs	US38143CFB28	USD	4.65%	1 000 USD	15/12/2033	98.204
Goldman Sachs	US38141EH856	USD	4.4%	1 000 USD	15/11/2032	94.4921
Goldman Sachs	US38141EE887	USD	4.75%	1 000 USD	15/08/2033	95.835
Goldman Sachs	US38143CFD83	USD	4.5%	1 000 USD	15/01/2033	94.8036
Goldman Sachs	US38141GXA74	USD	4.411%	1 000 USD	23/04/2039	100
Goldman Sachs	US38143C4N83	USD	4.3%	1 000 USD	15/08/2045	100
Goldman Sachs	US38143CFQ96	USD	4.5%	1 000 USD	15/03/2039	92.82
Goldman Sachs	US38143CHM64	USD	4.25%	1 000 USD	15/09/2039	84.911
Goldman Sachs	US38143CDF59	USD	4.65%	1 000 USD	15/06/2042	93.159
Goldman Sachs	US38143CEM91	USD	4.5%	1 000 USD	15/11/2033	95.3
Goldman Sachs	US38143C4L28	USD	4.4%	1 000 USD	15/07/2045	89.6172
Goldman Sachs	US38143CDK45	USD	4.5%	1 000 USD	15/07/2026	100
Goldman Sachs	US38144GAC50	USD	4.4%	1 000 USD	Perpétuelle	100
Goldman Sachs	US38143CEV90	USD	4.65%	1 000 USD	15/12/2033	94.5356
Goldman Sachs	US38143CCZ23	USD	4.5%	1 000 USD	15/06/2042	88.461
Goldman Sachs	US38143CEJ62	USD	4.6%	1 000 USD	15/10/2033	96.426
Goldman Sachs	US38143CFU09	USD	4.5%	1 000 USD	15/03/2039	90.25
Goldman Sachs	US38141EG379	USD	4.5%	1 000 USD	15/08/2026	100
Goldman Sachs	US38143CDJ71	USD	4.5%	1 000 USD	15/08/2033	100
Goldman Sachs	US38141E3R80	USD	4.5%	1 000 USD	15/11/2022	Echue
Goldman Sachs	US38143CFJ53	USD	4.35%	1 000 USD	15/02/2034	92.29
Goldman Sachs	US38143CET45	USD	4.5%	1 000 USD	15/11/2031	100
Goldman Sachs	US38143CDW82	USD	4.5%	1 000 USD	15/08/2025	99.4994
Goldman Sachs	US38143CDC29	USD	4.65%	1 000 USD	15/06/2042	100
Goldman Sachs	US38143CDP32	USD	4.7%	1 000 USD	15/08/2039	92.204
Goldman Sachs	US38141EF876	USD	4.5%	1 000 USD	15/08/2027	100
Goldman Sachs	US38143C4J71	USD	4.4%	1 000 USD	15/07/2045	100
Goldman Sachs	US38143CHA27	USD	4.35%	1 000 USD	15/08/2043	87.802
Goldman Sachs	US38143CFW64	USD	4.35%	1 000 USD	15/04/2034	100
Goldman Sachs	US38141EL809	USD	4.5%	1 000 USD	15/02/2023	Echue
Goldman Sachs	US38143CFN65	USD	4.35%	1 000 USD	15/02/2034	96.552
Goldman Sachs	XS1970491897	USD	4.4%	1 000 USD	09/02/2025	Echue
Goldman Sachs	US38143CEP23	USD	4.6%	1 000 USD	15/11/2033	97.399
Goldman Sachs	US38143CEX56	USD	4.5%	1 000 USD	15/12/2030	100
Goldman Sachs	US38144GAB77	USD	4.9%	1 000 USD	Perpétuelle	99.5
Goldman Sachs	US38141EZ692	USD	4.75%	1 000 USD	15/05/2022	Echue
Goldman Sachs	US38141ED301	USD	5%	1 000 USD	15/06/2023	Echue
Goldman Sachs	US38141E2N85	USD	5%	1 000 USD	15/12/2022	Echue
Goldman Sachs	US38143CDS70	USD	4.75%	1 000 USD	15/08/2033	100
Goldman Sachs	US38141EM302	USD	5%	1 000 USD	15/02/2026	100
Goldman Sachs	US38141EL981	USD	5%	1 000 USD	15/02/2028	100.258
Goldman Sachs	US38141E2F51	USD	5%	1 000 USD	15/06/2023	Echue
Goldman Sachs	US38141EX879	USD	5%	1 000 USD	15/03/2023	Echue
Goldman Sachs	US38150ABY01	USD	5%	1 000 USD	11/12/2028	100
Goldman Sachs	US38141E4T38	USD	5%	1 000 USD	15/08/2022	Echue
Goldman Sachs	US38141EY604	USD	5%	1 000 USD	15/03/2022	Echue
Goldman Sachs	US38141E2K47	USD	5%	1 000 USD	15/12/2023	Echue
Goldman Sachs	US38141EV717	USD	5%	1 000 USD	15/08/2027	100
Goldman Sachs	US38141ED715	USD	4.75%	1 000 USD	15/06/2024	Echue
Goldman Sachs	US38141E4W66	USD	5%	1 000 USD	15/08/2022	Echue
Goldman Sachs	US38141EG866	USD	4.75%	1 000 USD	15/09/2037	94.55
Goldman Sachs	US38143CDU27	USD	4.75%	1 000 USD	15/08/2035	100
Goldman Sachs	US38141EN961	USD	5%	1 000 USD	15/04/2023	Echue
Goldman Sachs	US38141EP453	USD	5%	1 000 USD	15/05/2022	Echue
Goldman Sachs	US38141E4A47	USD	5%	1 000 USD	15/12/2025	100.359
Goldman Sachs	US38141EE473	USD	5%	1 000 USD	15/08/2037	99.32
Goldman Sachs	US38141EF462	USD	4.75%	1 000 USD	15/08/2033	98.044
Goldman Sachs	US38141EQ287	USD	4.75%	1 000 USD	15/05/2024	Echue
Goldman Sachs	US38143CEG24	USD	4.75%	1 000 USD	15/10/2033	96.69
Goldman Sachs	US38141EM633	USD	5%	1 000 USD	15/03/2023	Echue
Goldman Sachs	US38141EM971	USD	4.75%	1 000 USD	15/03/2022	Echue
Goldman Sachs	US38143CER88	USD	4.85%	1 000 USD	15/11/2035	98.673
Goldman Sachs	US38141EN391	USD	5%	1 000 USD	15/03/2026	100.443
Goldman Sachs	US38141EW541	USD	5%	1 000 USD	15/07/2024	Echue
Goldman Sachs	US38141EX614	USD	5%	1 000 USD	15/06/2024	Echue
Goldman Sachs	US38141EQ519	USD	5%	1 000 USD	15/05/2024	Echue
Goldman Sachs	US38143CEZ05	USD	4.75%	1 000 USD	15/12/2038	100
Goldman Sachs	US38141E3P25	USD	4.75%	1 000 USD	15/10/2024	Echue
Goldman Sachs	US38147QUV66	USD	4.89%	1 000 USD	27/02/2030	100
Goldman Sachs	US38141EG452	USD	5%	1 000 USD	15/08/2042	95.458
Goldman Sachs	US38141E3G26	USD	5%	1 000 USD	15/09/2025	100
Goldman Sachs	US38141E4D85	USD	5%	1 000 USD	15/12/2025	100.487
Goldman Sachs	US38148BAD01	USD	5%	1 000 USD	Perpétuelle	99.991
Goldman Sachs	US38141E3X58	USD	5%	1 000 USD	15/11/2025	99.753
Goldman Sachs	US38141E2U29	USD	5.1%	1 000 USD	15/02/2024	Echue
Goldman Sachs	US38141E5C93	USD	5.1%	1 000 USD	15/08/2025	100
Goldman Sachs	US38141ET331	USD	5%	1 000 USD	15/11/2024	Echue
Goldman Sachs	US38143CEE75	USD	5%	1 000 USD	15/09/2038	97.015
Goldman Sachs	US38143URQ66	USD	5%	1 000 USD	28/02/2026	100
Goldman Sachs	US38141EY943	USD	5%	1 000 USD	15/03/2023	Echue
Goldman Sachs	US38141EU800	USD	5%	1 000 USD	15/08/2025	100.074
Goldman Sachs	US38141ES838	USD	5%	1 000 USD	15/11/2023	Echue
Goldman Sachs	US38141E2C21	USD	4.85%	1 000 USD	15/05/2022	Echue
Goldman Sachs	US38143CEA53	USD	5%	1 000 USD	15/09/2033	98.65
Goldman Sachs	US38141E3N76	USD	5%	1 000 USD	15/09/2025	99.998
Goldman Sachs	US38141EZ445	USD	5%	1 000 USD	15/05/2024	Echue
Goldman Sachs	US38141EU644	USD	5%	1 000 USD	15/09/2025	100.226
Goldman Sachs	US38141EU313	USD	5%	1 000 USD	15/09/2023	Echue
Goldman Sachs	US38143CDX65	USD	5%	100 USD	15/08/2033	99.369
Goldman Sachs	US38141EX382	USD	5.1%	1 000 USD	15/06/2024	Echue
Goldman Sachs	US38141E3S63	USD	5%	1 000 USD	15/11/2030	100
Goldman Sachs	XS0554364793	USD	5%	10 000 USD	30/09/2025	100
Goldman Sachs	US38141EP784	USD	5%	1 000 USD	15/05/2025	100
Goldman Sachs	US38150AC526	USD	5%	1 000 USD	30/01/2026	100
Goldman Sachs	US38141E3K38	USD	5%	1 000 USD	15/09/2025	100
Goldman Sachs	US38143USJ15	USD	5%	1 000 USD	17/03/2026	100
Goldman Sachs	US38143CEC10	USD	5%	1 000 USD	15/09/2038	100
Goldman Sachs	US38143UC339	USD	5%	1 000 USD	09/09/2023	Echue
Goldman Sachs	US38141E3U10	USD	5%	1 000 USD	15/11/2028	100.907
Goldman Sachs	US38141E2R99	USD	5%	1 000 USD	15/02/2023	Echue
Goldman Sachs	US38141EW889	USD	5.1%	1 000 USD	15/06/2024	Echue
Goldman Sachs	XS1610693530	RON	5%	100 000 RON	18/04/2028	100
Goldman Sachs	US38141EN706	USD	5.25%	1 000 USD	15/03/2026	100
Goldman Sachs	US38141E2X67	USD	5.3%	1 000 USD	15/02/2025	Echue
Goldman Sachs	US38141ET588	USD	5.25%	1 000 USD	15/11/2025	100.03
Goldman Sachs	US38141EM484	USD	5.35%	1 000 USD	15/02/2032	100
Goldman Sachs	US38141EQ691	USD	5.35%	1 000 USD	15/05/2032	100
Goldman Sachs	US38141ER434	USD	5.25%	1 000 USD	15/06/2027	102.529
Goldman Sachs	US38141EZ775	USD	5.25%	1 000 USD	15/05/2029	100
Goldman Sachs	US38143CDL28	USD	5.15%	1 000 USD	15/07/2038	100
Goldman Sachs	US38141E2D04	USD	5.25%	1 000 USD	15/05/2028	101.813
Goldman Sachs	US38141EV303	USD	5.15%	1 000 USD	15/08/2027	100.714
Goldman Sachs	XS0519975907	EUR	5.11%	50 000 EUR	30/06/2025	100
Goldman Sachs	US38141E2H18	USD	5.25%	1 000 USD	15/12/2032	99.085
Goldman Sachs	US38141E4B20	USD	5.25%	1 000 USD	15/12/2032	101.272
Goldman Sachs	US38141E4Z97	USD	5.25%	1 000 USD	15/08/2024	Echue
Goldman Sachs	US38141ED897	USD	5.25%	1 000 USD	15/06/2033	100.783
Goldman Sachs	US38141EQ360	USD	5.15%	1 000 USD	15/05/2030	101.614
Goldman Sachs	US38141ET661	USD	5.35%	1 000 USD	15/11/2031	101.629
Goldman Sachs	US38141E3D94	USD	5.1%	1 000 USD	15/09/2025	100
Goldman Sachs	US38141ET828	USD	5.25%	1 000 USD	15/09/2026	100.876
Goldman Sachs	US38141E3V92	USD	5.25%	1 000 USD	15/11/2033	99.875
Goldman Sachs	US38141E3A55	USD	5.25%	1 000 USD	15/02/2026	100
Goldman Sachs	US38141ES911	USD	5.4%	1 000 USD	15/11/2031	100
Goldman Sachs	US38141EX531	USD	5.25%	1 000 USD	15/06/2029	100
Goldman Sachs	US38141EL643	USD	5.15%	1 000 USD	15/02/2024	Echue
Goldman Sachs	US38141EZ858	USD	5.7%	1 000 USD	15/05/2041	101.902
Goldman Sachs	US38141EV972	USD	5.75%	1 000 USD	15/08/2041	98.7538
Goldman Sachs	US38141EP297	USD	5.5%	1 000 USD	15/04/2032	100
Goldman Sachs	US38141E3B39	USD	5.75%	1 000 USD	15/02/2038	102.091
Goldman Sachs	US38141EN219	USD	5.5%	1 000 USD	15/03/2032	102.8
Goldman Sachs	US38141EQ857	USD	5.5%	1 000 USD	15/06/2026	100.854
Goldman Sachs	US38141EM716	USD	5.5%	1 000 USD	15/03/2032	102.939
Goldman Sachs	US38141E2V02	USD	5.5%	1 000 USD	15/02/2031	102.668
Goldman Sachs	US38141EK652	USD	5.5%	1 000 USD	15/12/2028	100
Goldman Sachs	US38148BAE83	USD	5.5%	1 000 USD	Perpétuelle	100.058
Goldman Sachs	US38150AAE55	USD	2%	1 000 USD	31/01/2020	Echue
Goldman Sachs	US38141EW962	USD	5.75%	1 000 USD	15/06/2040	102.064
Goldman Sachs	US38141ED483	USD	5.5%	1 000 USD	15/06/2030	100
Goldman Sachs	XS1998939554	EUR	3.65%	100 000 EUR	20/12/2021	Echue
Goldman Sachs	US38141EW475	USD	5.75%	1 000 USD	15/07/2041	100.517
Goldman Sachs	US38141EK991	USD	5.75%	1 000 USD	15/12/2030	100
Goldman Sachs	US38141EU560	USD	5.5%	1 000 USD	15/09/2036	99.5974
Goldman Sachs	US38141EP867	USD	5.5%	1 000 USD	15/05/2037	100
Goldman Sachs	US38148TMM89	USD	1.88%	1 000 USD	17/05/2026	100.243
Goldman Sachs	US38141EW707	USD	5.5%	1 000 USD	15/06/2033	102.57
Goldman Sachs	US38141E3Y32	USD	5.5%	1 000 USD	15/11/2037	98
Goldman Sachs	US38141EV634	USD	5.5%	1 000 USD	15/08/2040	99.75
Goldman Sachs	US38141E2G35	USD	5.5%	1 000 USD	15/06/2032	101.534
Goldman Sachs	US38141E2S72	USD	5.5%	1 000 USD	15/02/2035	100
Goldman Sachs	US38141EY455	USD	5.5%	1 000 USD	15/03/2034	100.375
Goldman Sachs	US38141EN474	USD	5.5%	1 000 USD	15/03/2039	102.401
Goldman Sachs	US38141EX465	USD	5.5%	1 000 USD	15/06/2035	100.55
Goldman Sachs	US38141E2Y41	USD	5.75%	1 000 USD	14/02/2037	100
Goldman Sachs	US38141EX200	USD	5.5%	1 000 USD	15/06/2032	100
Goldman Sachs	US38141E2P34	USD	5.5%	1 000 USD	15/12/2040	99.34
Goldman Sachs	US38141E4F34	USD	5.7%	1 000 USD	15/06/2022	Echue
Goldman Sachs	US38141E2L20	USD	5.5%	1 000 USD	15/12/2037	99.583
Goldman Sachs	US38150A6E08	USD	3%	1 000 USD	15/03/2022	Echue
Goldman Sachs	US38150AD938	USD	2.5%	1 000 USD	15/08/2024	Echue
Goldman Sachs	US38150AD367	USD	3%	1 000 USD	31/07/2026	Echue
Goldman Sachs	US38141EP529	USD	5.75%	1 000 USD	15/05/2036	102.062
Goldman Sachs	US38150AAY10	USD	3%	1 000 USD	15/08/2021	Echue
Goldman Sachs	XS1492406753	CNY	4.3%	500 000 000 CNY	19/09/2021	Echue
Goldman Sachs	XS1610666569	RON	3.95%	100 000 RON	24/04/2020	Echue
Goldman Sachs	US38148YAC21	USD	2.876%	2 000 USD	31/10/2022	Echue
Goldman Sachs	US38150ABU88	USD	3.45%	1 000 USD	15/11/2022	Echue
Goldman Sachs	US38150AB205	USD	4%	1 000 USD	15/08/2028	Echue
Goldman Sachs	US38147QCZ72	USD	7%	1 000 USD	31/07/2029	99.52
Goldman Sachs	XS1610666056	IDR	8%	1 500 000 000 IDR	30/04/2024	Echue
Goldman Sachs	XS2004331737	USD	9.2%	10 000 USD	26/08/2020	Echue
Goldman Sachs	US38150A5J04	USD	3.25%	1 000 USD	27/12/2029	100
Goldman Sachs	US38148TP290	USD	2.5%	1 000 USD	31/10/2026	100
Goldman Sachs	US38141GFD16	USD	6.75%	2 000 USD	01/10/2037	109.682
Goldman Sachs	US38143C6J53	USD	2%	1 000 USD	15/09/2022	Echue
Goldman Sachs	US38145GAG55	USD	2.35%	2 000 USD	15/11/2021	Echue
Goldman Sachs	US38150A6S93	USD	0.32%	1 000 USD	25/05/2021	Echue
Goldman Sachs	XS1492380776	CNY	3.9%	1 000 000 000 CNY	19/09/2019	Echue
Goldman Sachs	XS1501055955	CNY	4%	120 000 000 CNY	11/10/2019	Echue
Goldman Sachs	XS1998978701	USD	0.675%	100 000 USD	29/06/2020	Echue
Goldman Sachs	XS2004331810	SGD	8.8%	10 000 SGD	26/08/2020	Echue
Goldman Sachs	US38147QZJ83	USD	8%	1 000 USD	30/10/2028	100
Goldman Sachs	US38150A4L68	USD	3.5%	1 000 USD	29/09/2037	91
Goldman Sachs	US38141ES671	USD	5.75%	1 000 USD	15/11/2031	103.438
Goldman Sachs	US38148TP456	USD	3.25%	1 000 USD	10/11/2036	100
Goldman Sachs	US38141ET901	USD	6%	1 000 USD	15/09/2041	100
Goldman Sachs	US38148T3X51	USD	7.2%	1 000 USD	10/06/2025	98.95
Goldman Sachs	US38145GAJ94	USD	2.3%	2 000 USD	13/12/2019	Echue
Goldman Sachs	US38150A6D25	USD	4%	1 000 USD	29/03/2033	100.38
Goldman Sachs	US38147QK968	USD	6.5%	1 000 USD	31/10/2029	99
Goldman Sachs	US38148T3A58	USD	7%	1 000 USD	22/05/2030	99.19
Goldman Sachs	US38141EU495	USD	5.75%	1 000 USD	15/09/2041	99.3367
Goldman Sachs	US38146U4470	USD	7.4%	1 000 USD	31/03/2025	100
Goldman Sachs	US38150ABD63	USD	3.2%	1 000 USD	15/09/2022	Echue
Goldman Sachs	US38150AE357	USD	2%	1 000 USD	18/03/2025	Echue
Goldman Sachs	US38148T2V05	USD	6.563%	1 000 USD	11/05/2030	100.56
Goldman Sachs	XS1610663624	RON	3.95%	100 000 RON	29/05/2020	Echue
Goldman Sachs	US38147QEG73	USD	7%	1 000 USD	29/08/2029	98.5
Goldman Sachs	US38141GMD33	USD	8.6%	1 000 USD	23/01/2028	85.15
Goldman Sachs	US38150A2G91	USD	2.5%	1 000 USD	15/02/2022	Echue
Goldman Sachs	US38141EX796	USD	5.85%	1 000 USD	15/06/2041	100
Goldman Sachs	US38141ER848	USD	6%	1 000 USD	15/12/2023	Echue
Goldman Sachs	US38147QN699	USD	7.5%	1 000 USD	27/11/2028	100
Goldman Sachs	XS1515176334	CNY	4.3%	100 000 000 CNY	09/11/2021	Echue
Goldman Sachs	US38150ACV52	USD	3.5%	1 000 USD	12/06/2031	Echue
Goldman Sachs	US38150AB460	USD	3%	1 000 USD	31/08/2020	Echue
Goldman Sachs	US38150ADZ57	USD	1.75%	1 000 USD	25/09/2023	Echue
Goldman Sachs	US38141EY786	USD	6%	1 000 USD	15/03/2041	104.566
Goldman Sachs	US38150AD516	USD	3%	1 000 USD	31/07/2029	Echue
Goldman Sachs	US38150ACW36	USD	3.25%	1 000 USD	12/06/2026	Echue
Goldman Sachs	US38150ADC62	USD	3%	1 000 USD	30/08/2027	Echue
Goldman Sachs	XS0340470490	GBP	6.875%	50 000 GBP	17/01/2038	100
Goldman Sachs	XS0333439650	CZK	5.41%	500 000 CZK	29/11/2024	Echue
Goldman Sachs	XS1558405103	CNY	5.7%	100 000 000 CNY	13/02/2022	Echue
Goldman Sachs	XS1610662907	INR	6.66%	70 500 000 INR	14/06/2029	100
Goldman Sachs	XS1610675719	CNY	3.8%	1 000 000 CNY	19/02/2022	Echue
Goldman Sachs	XS1843426005	JMD	7.4%	10 000 JMD	14/09/2027	100
Goldman Sachs	XS1970475007	INR	5.5%	72 000 000 INR	20/09/2029	100
Goldman Sachs	XS1970478282	COP	5.7%	9 999 999 999 COP	30/01/2025	Echue
Goldman Sachs	XS2470210357	EUR	0%		14/10/2027	100
Goldman Sachs	US38148TJ590	USD	5.75%	1 000 USD	27/11/2030	100
Goldman Sachs	US38141EQ931	USD	5.85%	1 000 USD	15/06/2032	103.633
Goldman Sachs	US38147QHS84	USD	9%	1 000 USD	01/08/2028	100
Goldman Sachs	US38150A4J13	USD	2.25%	1 000 USD	29/09/2022	Echue
Goldman Sachs	US38148TNS41	USD	3.125%	1 000 USD	23/09/2036	100.484
Goldman Sachs	US38141GXP44	USD	0.481%	1 000 USD	26/01/2023	Echue
Goldman Sachs	US38143C6H97	USD	2%	1 000 USD	15/09/2022	Echue
Goldman Sachs	US38150AB619	USD	3.15%	1 000 USD	15/08/2022	Echue
Goldman Sachs	US38143YAC75	USD	6.45%	2 000 USD	30/04/2036	100
Goldman Sachs	US38150ABG94	USD	4%	1 000 USD	19/09/2028	Echue
Goldman Sachs	US38150ADJ16	USD	3%	1 000 USD	16/09/2031	Echue
Goldman Sachs	US38150A5X97	USD	4%	1 000 USD	28/02/2033	101.35
Goldman Sachs	US38150AD284	USD	2.5%	1 000 USD	31/07/2024	Echue
Goldman Sachs	US38150A4G73	USD	3%	1 000 USD	29/09/2027	99.9
Goldman Sachs	US38150ADH59	USD	3%	1 000 USD	28/08/2029	Echue
Goldman Sachs	US38147Q7C43	USD	6.25%	1 000 USD	11/06/2029	96.5
Goldman Sachs	US38148F2240	USD	7.4%	1 000 USD	23/08/2024	Echue
Goldman Sachs	US38150AE274	USD	2%	1 000 USD	25/03/2025	Echue
Goldman Sachs	US40054L6F61	USD	9%	1 000 USD	13/04/2037	98.75
Goldman Sachs	US38141EX952	USD	6%	1 000 USD	15/03/2041	106.876
Goldman Sachs	US38141ER921	USD	6%	1 000 USD	15/12/2033	105.664
Goldman Sachs	XS1537764588	CNY	5%	10 000 CNY	29/12/2019	Echue
Goldman Sachs	XS1610657733	RUB	6.53%	88 800 RUB	19/07/2029	100
Goldman Sachs	XS1610697440	CZK	1.05%	100 000 CZK	22/05/2021	Echue
Goldman Sachs	US38147QMR47	USD	7.75%	1 000 USD	26/11/2029	91.91
Goldman Sachs	US38141GWP52	USD	1.95%	1 000 USD	23/07/2019	Echue
Goldman Sachs	US38141E2E86	USD	5.75%	1 000 USD	15/05/2039	102.153
Goldman Sachs	US38150A3Q64	USD	3.25%	1 000 USD	30/06/2032	100
Goldman Sachs	US38150AD854	USD	2.3%	1 000 USD	01/08/2022	Echue
Goldman Sachs	US40054KYR12	USD	6.05%	1 000 USD	30/09/2024	Echue
Goldman Sachs	US38141EZ510	USD	5.75%	1 000 USD	15/05/2041	101.202
Goldman Sachs	US38150ABJ34	USD	3.45%	1 000 USD	15/11/2022	Echue
Goldman Sachs	US38150AB536	USD	3.25%	1 000 USD	15/08/2022	Echue
Goldman Sachs	US38141E4J55	USD	5.8%	1 000 USD	15/06/2022	Echue
Goldman Sachs	US38141GWG53	USD	2.6%	2 000 USD	27/12/2020	Echue
Goldman Sachs	US38141EZ288	USD	6%	1 000 USD	15/03/2041	100
Goldman Sachs	US38150ADU60	USD	2.3%	1 000 USD	23/01/2025	Echue
Goldman Sachs	US38141GTZ71	USD	9%	1 000 USD	23/05/2028	82.5
Goldman Sachs	US38150ADL61	USD	2.625%	1 000 USD	30/09/2027	Echue
Goldman Sachs	US38147QXB75	USD	7%	1 000 USD	28/03/2029	99
Goldman Sachs	XS1417282610	USD	2.1%	2 000 USD	28/09/2024	Echue
Goldman Sachs	XS1515176508	CNY	4.5%	100 000 000 CNY	09/11/2021	Echue
Goldman Sachs	XS1610662733	ARS	45.26%	5 000 000 ARS	10/08/2020	Echue
Goldman Sachs	US38148TNZ83	USD	3%	1 000 USD	31/10/2031	100
Goldman Sachs	US38150AE506	USD	3%	1 000 USD	30/03/2030	Echue
Goldman Sachs	US38150A4U67	USD	3.25%	1 000 USD	31/10/2032	99.7
Goldman Sachs	US38147QBM78	USD	7%	1 000 USD	30/06/2029	99.59
Goldman Sachs	US38141GES93	USD	5.95%	2 000 USD	15/01/2027	100
Goldman Sachs	US38141EW624	USD	5.75%	1 000 USD	15/06/2041	100
Goldman Sachs	US38141GXQ27	USD	0%	1 000 USD	27/01/2023	Echue
Goldman Sachs	US38145GAK67	USD	0%	2 000 USD	13/12/2019	Echue
Goldman Sachs	US38148YAB48	USD	0%	2 000 USD	31/10/2022	Echue
Goldman Sachs	XS1983265692	USD	0%	25 000 USD	10/10/2019	Echue
Goldman Sachs	US38141GWU48	USD	0%	2 000 USD	23/02/2023	Echue
Goldman Sachs	US38141GYH19	USD	0%	1 000 USD	10/09/2027	100
Goldman Sachs	US38141GXV12	USD	0%	1 000 USD	08/03/2023	Echue
Goldman Sachs	XS1417281216	NGN	0%	74 600 000 NGN	12/10/2021	Echue
Goldman Sachs	XS1966258524	EGP	0%	2 000 000 EGP	16/04/2020	Echue
Goldman Sachs	US38141GXW94	USD	0%	1 000 USD	08/03/2024	Echue
Goldman Sachs	US38141GYF52	USD	0%	1 000 USD	10/09/2024	Echue
Goldman Sachs	US38147QS235	USD	0%	1 000 USD	27/11/2028	82.698
Goldman Sachs	US38148TPF02	USD	0%	1 000 USD	23/11/2024	Echue
Goldman Sachs	US38148T2D07	USD	0%	1 000 USD	05/05/2025	98.25
Goldman Sachs	XS1966907864	EUR	0%	1 000 EUR	06/01/2020	Echue
Goldman Sachs	USU3R96FUX95	USD	0%	1 000 USD	08/05/2022	Echue
Goldman Sachs	US38141GZL12	USD	0%	1 000 USD	24/02/2028	100.803
Goldman Sachs	US38141GZJ65	USD	0%	1 000 USD	24/01/2025	Echue
Goldman Sachs	XS1589406633	EUR	0%	1 000 EUR	31/12/2018	Echue
Goldman Sachs	US38141GXD14	USD	0%	2 000 USD	15/05/2026	100
Goldman Sachs	US38148X2743	USD	0%	1 000 USD	17/09/2025	9.78
Goldman Sachs	XS1985731329	EGP	0%	20 000 EGP	24/07/2019	Echue
Goldman Sachs	US38147QPU49	USD	0%	1 000 USD	02/01/2023	Echue
Goldman Sachs	US38141GVX95	USD	0%	2 000 USD	28/10/2027	100
Goldman Sachs	XS1610676014	EUR	0%	1 000 EUR	01/02/2022	Echue
Goldman Sachs	XS1610677921	USD	0%	1 000 USD	31/01/2022	Echue
Goldman Sachs	XS1610674316	USD	0%	1 000 USD	06/02/2022	Echue
Goldman Sachs	US38141GYR90	USD	0%	1 000 USD	21/10/2027	100
Goldman Sachs	XS1610662147	USD	0%	1 000 USD	27/06/2024	Echue
Goldman Sachs	XS1970509342	USD	0%	2 000 USD	20/08/2024	Echue
Goldman Sachs	CA38141GWE02	CAD	0%	1 000 CAD	27/07/2022	Echue
Goldman Sachs	CA38141GXF67	CAD	0%	1 000 CAD	23/08/2022	Echue
Goldman Sachs	XS0223451500	EUR	0%	1 000 EUR	30/06/2025	100
Goldman Sachs	XS0799650907	USD	0%	10 000 USD	06/07/2022	Echue
Goldman Sachs	XS1134003661	EUR	0%	100 000 EUR	20/11/2034	100
Goldman Sachs	XS1156265586	EUR	0%	100 000 EUR	07/01/2027	100
Goldman Sachs	XS1157364263	EUR	0%	100 000 EUR	07/01/2027	100
Goldman Sachs	XS1216006764	EUR	0%	100 000 EUR	15/04/2030	100
Goldman Sachs	XS1226364708	EUR	0%	100 000 EUR	11/05/2035	100
Goldman Sachs	XS1238079799	EUR	0%	100 000 EUR	05/06/2030	100
Goldman Sachs	XS1241228136	USD	0%	1 000 USD	11/06/2025	100
Goldman Sachs	XS1308293411	EUR	0%	100 000 EUR	15/12/2030	100
Goldman Sachs	XS1417272900	USD	0%	10 000 000 USD	12/05/2047	100
Goldman Sachs	XS1417273114	USD	0%	1 000 USD	03/05/2022	Echue
Goldman Sachs	XS1417277610	USD	0%	1 000 USD	13/04/2024	Echue
Goldman Sachs	XS1417280325	EUR	0%	100 000 EUR	02/12/2031	100
Goldman Sachs	XS1468409492	USD	0%	200 000 USD	15/08/2026	100
Goldman Sachs	XS1483159817	USD	0%	200 000 USD	13/09/2046	100
Goldman Sachs	XS1610659861	USD	0%	10 000 USD	05/07/2024	Echue
Goldman Sachs	XS1610660364	USD	0%	2 000 USD	31/12/2026	100
Goldman Sachs	XS1610662063	EUR	0%	1 000 EUR	14/06/2024	Echue
Goldman Sachs	XS1610664606	USD	0%	10 000 USD	07/06/2024	Echue
Goldman Sachs	XS1610664788	EUR	0%	1 000 EUR	16/05/2024	Echue
Goldman Sachs	XS1610665165	USD	0%	1 000 USD	13/05/2024	Echue
Goldman Sachs	XS1610666999	EUR	0%	1 000 EUR	15/05/2024	Echue
Goldman Sachs	XS1610667377	AUD	0%	10 000 AUD	07/05/2024	Echue
Goldman Sachs	XS1610667617	USD	0%	10 000 USD	07/05/2024	Echue
Goldman Sachs	XS1610670835	USD	0%	1 000 USD	06/09/2022	Echue
Goldman Sachs	XS1610671213	EUR	0%	1 000 EUR	29/03/2024	Echue
Goldman Sachs	XS1610672963	PLN	0%	100 000 PLN	08/05/2028	100
Goldman Sachs	XS1610673342	EUR	0%	1 000 EUR	22/03/2024	Echue
Goldman Sachs	XS1610673698	PLN	0%	100 000 PLN	19/06/2028	100
Goldman Sachs	XS1610673938	EUR	0%	1 000 EUR	27/02/2024	Echue
Goldman Sachs	XS1610674589	EUR	0%	1 000 EUR	20/02/2024	Echue
Goldman Sachs	XS1610675040	EUR	0%	1 000 EUR	15/02/2024	Echue
Goldman Sachs	XS1610675636	USD	0%	1 000 USD	22/02/2022	Echue
Goldman Sachs	XS1610676105	EUR	0%	1 000 EUR	22/08/2022	Echue
Goldman Sachs	XS1610676360	USD	0%	1 000 USD	18/02/2022	Echue
Goldman Sachs	XS1610676444	EUR	0%	1 000 EUR	28/02/2024	Echue
Goldman Sachs	XS1610677764	SGD	0%	10 000 SGD	06/03/2024	Echue
Goldman Sachs	XS1610677848	EUR	0%	1 000 EUR	30/01/2024	Echue
Goldman Sachs	XS1610678143	USD	0%	1 000 USD	07/01/2024	Echue
Goldman Sachs	XS1610678812	EUR	0%	1 000 EUR	02/01/2024	Echue
Goldman Sachs	XS1610679034	USD	0%	1 000 USD	13/02/2022	Echue
Goldman Sachs	XS1610679463	EUR	0%	1 000 EUR	30/11/2025	100
Goldman Sachs	XS1610679547	USD	0%	1 000 USD	31/01/2024	Echue
Goldman Sachs	XS1610679620	USD	0%	1 000 USD	21/02/2024	Echue
Goldman Sachs	XS1610679893	USD	0%	1 000 USD	05/12/2023	Echue
Goldman Sachs	XS1610683143	EUR	0%	1 000 EUR	11/12/2023	Echue
Goldman Sachs	XS1610684463	USD	0%	1 000 USD	20/09/2025	100
Goldman Sachs	XS1610684547	USD	0%	1 000 USD	21/11/2023	Echue
Goldman Sachs	XS1970495450	USD	0%	2 000 USD	11/02/2027	100
Goldman Sachs	XS1970505514	USD	0%	1 000 USD	25/05/2026	100
Goldman Sachs	XS1970505787	USD	0%	1 000 000 USD	01/06/2026	100
Goldman Sachs	XS1970507304	USD	0%	1 000 USD	28/06/2026	100
Goldman Sachs	XS1970508534	USD	0%	2 000 USD	23/07/2024	Echue
Goldman Sachs	XS1970508963	USD	0%	2 000 USD	06/08/2024	Echue
Goldman Sachs	XS1970510787	USD	0%	1 000 USD	10/09/2024	Echue
Goldman Sachs	XS1970512130	USD	0%	1 000 USD	30/09/2026	100
Goldman Sachs	XS1970512726	USD	0%	1 000 USD	06/10/2026	100
Goldman Sachs	XS1970512999	USD	0%	1 000 USD	06/10/2024	Echue
Goldman Sachs	XS1970513377	USD	0%	120 000 USD	29/10/2023	Echue
Goldman Sachs	XS1970513450	USD	0%	120 000 USD	21/10/2024	Echue
Goldman Sachs	XS1970513534	USD	0%	2 000 USD	03/11/2026	100
Goldman Sachs	XS1970554132	USD	0%	120 000 USD	26/10/2026	100
Goldman Sachs	XS1970554991	USD	0%	1 000 USD	29/10/2024	Echue
Goldman Sachs	XS1970555022	USD	0%	1 000 USD	28/10/2024	Echue
Goldman Sachs	XS1970555535	USD	0%	1 000 USD	17/11/2023	Echue
Goldman Sachs	XS1970555881	USD	0%	2 000 USD	19/11/2026	100
Goldman Sachs	XS1970555964	USD	0%	1 000 USD	05/11/2024	Echue
Goldman Sachs	XS1970556939	USD	0%	1 000 USD	26/11/2024	Echue
Goldman Sachs	XS1970557150	USD	0%	1 000 USD	29/11/2024	Echue
Goldman Sachs	XS1970557317	USD	0%	120 000 USD	02/12/2024	Echue
Goldman Sachs	XS1998944638	USD	0%	1 000 000 USD	12/03/2030	100
Goldman Sachs	XS2011020224	USD	0%	10 000 USD	04/02/2026	100
Goldman Sachs	XS2061858135	USD	0%	10 000 USD	04/02/2027	100
Goldman Sachs	XS2398659412	EUR	0%	1 000 EUR	18/02/2027	100
Goldman Sachs	XS2412640927	USD	0%	1 000 USD	17/12/2023	Echue
Goldman Sachs	XS2398659925	RUB	9.95%	1 000 000 RUB	08/02/2030	100
Goldman Sachs	XS2105902006	USD	0%	1 000 000 USD	15/02/2037	100
Goldman Sachs	XS1998961483	USD	0%	10 000 USD	18/02/2027	100
Goldman Sachs	DE000GT5WX85	USD	0%		14/10/2014	Echue
Goldman Sachs	GB00B4YGF407	USD	0%		10/02/2014	Echue
Goldman Sachs	XS2114063568	EUR	0%		21/04/2028	100
Goldman Sachs	XS2338355105	EUR	0.01%	1 000 EUR	30/04/2024	Echue
Goldman Sachs	XS1970473218	EUR	0.89%	100 000 EUR	25/07/2030	100
Goldman Sachs	XS1970503220	RON	0.97%	100 000 RON	27/03/2023	Echue
Goldman Sachs	XS1571252904	JPY	0.94%	1 000 000 JPY	23/02/2027	100
Goldman Sachs	XS1610702547	JPY	0.8%	1 000 000 JPY	07/12/2027	100
Goldman Sachs	XS1610706027	JPY	0.51%	1 000 000 JPY	20/05/2027	100
Goldman Sachs	XS1970479413	EUR	0.91%	100 000 EUR	12/03/2032	100
Goldman Sachs	XS1610693886	JPY	0.88%	1 000 000 JPY	27/03/2028	100
Goldman Sachs	XS2389353264	EUR	0.75%	1 000 EUR	23/03/2032	100
Goldman Sachs	XS2043678841	EUR	0.125%	1 000 EUR	19/08/2024	Echue
Goldman Sachs	XS1610710565	JPY	0.94%	1 000 000 JPY	01/06/2027	100
Goldman Sachs	XS1092948618	JPY	1%	20 000 000 JPY	05/08/2024	Echue
Goldman Sachs	XS1496017168	JPY	1%	2 000 000 JPY	27/09/2026	100
Goldman Sachs	XS1610704089	JPY	1%	1 000 000 JPY	15/08/2032	100
Goldman Sachs	XS1610681287	USD	2.7%	26 000 USD	29/11/2024	Echue
Goldman Sachs	US38141GXX77	USD	0%	1 000 USD	08/03/2027	100.146
Goldman Sachs	XS1417281992	MXN	0%	10 000 000 MXN	02/10/2036	100
Goldman Sachs	XS1691349523	EUR	0%	1 000 EUR	26/09/2023	Echue
Goldman Sachs	XS1970483522	EUR	0%	100 000 EUR	31/03/2023	Echue
Goldman Sachs	XS1970502099	USD	0%	5 000 USD	19/02/2031	100
Goldman Sachs	XS1970504038	USD	0%	1 000 000 USD	15/04/2061	100
Goldman Sachs	XS2042753272	USD	0%	1 USD	26/02/2036	100
Goldman Sachs	XS1970497159	EUR	0%	1 000 EUR	12/04/2021	Echue
Goldman Sachs	XS1577427526	EUR	0%	1 000 EUR	09/09/2022	Echue
Goldman Sachs	XS1240146891	EUR	0%	1 000 EUR	29/05/2020	Echue
Goldman Sachs	XS1791719534	EUR	0%	1 000 EUR	16/12/2020	Echue
Goldman Sachs	XS1458408306	EUR	0%	1 000 EUR	27/07/2021	Echue
Goldman Sachs	XS1970500630	NGN	0%		12/10/2021	Echue
Goldman Sachs	XS1417274864	JPY	0.32%		24/05/2024	Echue
Goldman Sachs	XS1130101931	EUR	0%	1 000 EUR	29/10/2019	Echue
Goldman Sachs	XS1365136644	JPY	1.3%		17/02/2026	100
Goldman Sachs	SE0018015281	SEK	0%		04/12/2025	100
Goldman Sachs	SE0018015190	SEK	0%		20/06/2028	100
Goldman Sachs	SE0018015216	SEK	0%		16/05/2028	100
Goldman Sachs	SE0018015158	SEK	0%		20/06/2029	100
Goldman Sachs	SE0018014698	SEK	0%		20/06/2028	100
Goldman Sachs	SE0018014490	SEK	0%		20/06/2029	100
Goldman Sachs	SE0018014508	SEK	0%		20/06/2028	100
Goldman Sachs	SE0018014482	SEK	0%		17/06/2026	100
Goldman Sachs	SE0018014474	SEK	0%		14/11/2028	100
Goldman Sachs	SE0018014466	SEK	7.8%		16/05/2028	100
Goldman Sachs	SE0013408952	SEK	0%		14/02/2025	Echue
Goldman Sachs	SE0013408861	SEK	2%		17/12/2025	100
Goldman Sachs	SE0013408812	SEK	0%		15/07/2024	Echue
Goldman Sachs	SE0013408481	SEK	0%		31/05/2024	Echue
Goldman Sachs	SE0013408457	SEK	0%		03/06/2025	100
Goldman Sachs	SE0013408341	SEK	0%		17/04/2025	100
Goldman Sachs	XS2322254165	EUR	2.03%	1 000 EUR	18/03/2026	100
Goldman Sachs	SE0010948851	SEK	0%		11/06/2026	100
Goldman Sachs	SE0007980404	SEK	0%		03/04/2024	Echue
Goldman Sachs	US38141GZU11	USD	4.482%	1 000 USD	23/08/2028	99.0668
Goldman Sachs	XS2470188322	USD	0%	120 000 USD	01/12/2023	Echue
Goldman Sachs	US38150AJ224	USD	0%	1 000 USD	05/10/2023	Echue
Goldman Sachs	NO0012945312	NOK	0%		27/07/2028	100
Goldman Sachs	NO0012929597	NOK	0%		27/07/2028	100
Goldman Sachs	NO0012929480	NOK	0%		27/07/2028	100
Goldman Sachs	XS2470224499	USD	3.36%	1 000 USD	08/03/2024	Echue
Goldman Sachs	XS2470212569	EUR	0%	1 000 EUR	04/08/2026	100
Goldman Sachs	XS2444635929	USD	0%	2 000 USD	08/06/2025	100
Goldman Sachs	US38150ALV51	USD	2.7%	1 000 USD	29/05/2023	Echue
Goldman Sachs	US38150AMW26	USD	0%	1 000 USD	03/07/2023	Echue
Goldman Sachs	US38150ALH67	USD	2.4%	1 000 USD	28/04/2023	Echue
Goldman Sachs	XS2398686654	EUR	0%	1 000 EUR	01/04/2025	100
Goldman Sachs	XS2470208294	EUR	2.3%	1 000 EUR	17/08/2026	100
Goldman Sachs	XS2398669726	EUR	0.3%	1 000 EUR	21/03/2024	Echue
Goldman Sachs	US38150AN275	USD	3.1%	1 000 USD	21/07/2023	Echue
Goldman Sachs	XS2042757349	USD	0%	10 000 USD	31/03/2027	100
Goldman Sachs	XS2011110306	CNY	3.6%	100 000 CNY	25/03/2025	100
Goldman Sachs	XS2398668165	USD	0%	1 000 USD	03/03/2029	100
Goldman Sachs	US38150ANN18	USD	4%	1 000 USD	30/08/2023	Echue
Goldman Sachs	XS2470182556	USD	0%	1 000 USD	23/05/2025	100
Goldman Sachs	XS2470224226	USD	2.8%	1 000 USD	09/09/2023	Echue
Goldman Sachs	XS1999661033	USD	0%	10 000 USD	23/03/2027	100
Goldman Sachs	US38150AMN27	USD	3.125%	1 000 USD	30/06/2023	Echue
Goldman Sachs	XS2398661079	USD	4.1%	1 000 000 USD	27/12/2023	Echue
Goldman Sachs	XS2470210514	EUR	2.5%	1 000 EUR	06/09/2027	100
Goldman Sachs	XS2398701479	EUR	2.05%	110 000 EUR	30/03/2024	Echue
Goldman Sachs	US38150AG824	USD	1.4%	1 000 USD	16/06/2026	100
Goldman Sachs	XS2398678123	USD	2.13%	2 000 USD	21/03/2023	Echue
Goldman Sachs	XS2398678800	EUR	0.3%	100 000 EUR	19/03/2023	Echue
Goldman Sachs	XS2470196697	USD	2.45%	120 000 USD	22/06/2023	Echue
Goldman Sachs	XS2470199956	EUR	1.1%	100 000 EUR	23/06/2023	Echue
Goldman Sachs	XS2470200630	GBP	2.45%	1 000 GBP	22/06/2023	Echue
Goldman Sachs	XS2470183364	EUR	0.66%	100 000 EUR	02/06/2023	Echue
Goldman Sachs	XS2470188835	USD	0.356%	1 000 USD	02/06/2023	Echue
Goldman Sachs	US38150AJY29	USD	1%	1 000 USD	30/06/2023	Echue
Goldman Sachs	US38150AKH76	USD	1.25%	1 000 USD	15/05/2023	Echue
Goldman Sachs	US38150AMA06	USD	3%	1 000 USD	13/06/2023	Echue
Goldman Sachs	US38150AN929	USD	0%	1 000 USD	21/07/2023	Echue
Goldman Sachs	US38150ANC52	USD	3.75%	1 000 USD	07/08/2023	Echue
Goldman Sachs	US38150AMJ15	USD	3.15%	1 000 USD	27/06/2023	Echue
Goldman Sachs	XS2470196853	USD	2.8%	1 000 USD	14/06/2023	Echue
Goldman Sachs	XS2019699052	USD	1.85%	50 000 USD	24/03/2023	Echue
Goldman Sachs	XS2470197661	EUR	0.72%	2 000 EUR	22/06/2023	Echue
Goldman Sachs	US38150AKT15	USD	1.5%	1 000 USD	28/03/2023	Echue
Goldman Sachs	US38141GZS64	USD	0%	1 000 USD	15/03/2028	100
Goldman Sachs	XS2480975825	USD	0%	1 000 000 USD	19/04/2028	100
Goldman Sachs	XS1970488752	USD	0%	1 000 000 USD	31/03/2035	100
Goldman Sachs	US38150AHG31	USD	1%	1 000 USD	30/08/2024	Echue
Goldman Sachs	US38150AP585	USD	5%	1 000 USD	15/09/2027	100
Goldman Sachs	US38141GZR81	USD	3.615%	1 000 USD	15/03/2028	97.2251
Goldman Sachs	US38150ANF83	USD	5%	1 000 USD	06/07/2027	100
Goldman Sachs	US38150AJX46	USD	1.6%	1 000 USD	30/12/2024	Echue
Goldman Sachs	US38150AH574	USD	0.7%	1 000 USD	30/07/2024	Echue
Goldman Sachs	US38150AG410	USD	0.8%	1 000 USD	03/06/2024	Echue
Goldman Sachs	US38150AHP30	USD	1%	1 000 USD	30/09/2024	Echue
Goldman Sachs	US38141GZQ09	USD	0%	1 000 USD	15/03/2024	Echue
Goldman Sachs	US38150ALY90	USD	4%	1 000 USD	29/04/2026	99.0466
Goldman Sachs	US38150ALR40	USD	3.2%	1 000 USD	05/04/2024	Echue
Goldman Sachs	US38150AND36	USD	4%	1 000 USD	08/01/2024	Echue
Goldman Sachs	US38150AJU07	USD	2%	1 000 USD	14/12/2026	100
Goldman Sachs	US38150AGZ21	USD	0.65%	1 000 USD	16/07/2024	Echue
Goldman Sachs	US38150ALW35	USD	3%	1 000 USD	30/10/2023	Echue
Goldman Sachs	US38150AJH95	USD	1%	1 000 USD	15/11/2023	Echue
Goldman Sachs	US38150ALK96	USD	3.05%	1 000 USD	28/03/2024	Echue
Goldman Sachs	XS1417282883	USD	3%	2 000 USD	29/07/2024	Echue
Goldman Sachs	XS2536502227	EUR	4%	1 000 EUR	21/09/2029	100
Goldman Sachs	XS2521890504	USD	4.85%	1 000 USD	21/10/2023	Echue
Goldman Sachs	XS2521891577	USD	5.5%	1 000 USD	22/10/2023	Echue
Goldman Sachs	XS2521882071	EUR	0%	1 000 EUR	09/11/2026	100
Goldman Sachs	XS2521890413	USD	4.8%	1 000 USD	21/10/2023	Echue
Goldman Sachs	XS2521878988	EUR	4.96%	1 000 EUR	06/10/2034	100
Goldman Sachs	XS2521880455	EUR	0%	1 000 EUR	07/04/2024	Echue
Goldman Sachs	XS2521876859	USD	0%	1 000 USD	04/10/2024	Echue
Goldman Sachs	XS2521878129	USD	4.5%	1 000 USD	06/10/2023	Echue
Goldman Sachs	XS2521876776	USD	4.75%	1 000 USD	04/10/2023	Echue
Goldman Sachs	XS2521874136	USD	4.4%	120 000 USD	06/04/2024	Echue
Goldman Sachs	XS2521876420	USD	0%	1 000 USD	07/10/2027	100
Goldman Sachs	XS2521873328	EUR	5%	1 000 EUR	28/09/2032	100
Goldman Sachs	XS2521872783	USD	4%	1 000 USD	28/09/2023	Echue
Goldman Sachs	XS2521871033	EUR	0%	1 000 EUR	26/09/2024	Echue
Goldman Sachs	XS2521871975	USD	4%	120 000 USD	29/03/2024	Echue
Goldman Sachs	XS2521870902	USD	0%	1 000 USD	26/09/2027	100
Goldman Sachs	XS2473721210	GBP	3.625%	2 000 GBP	29/10/2029	100
Goldman Sachs	XS2470224572	ILS	2.37%	10 000 ILS	08/09/2025	100
Goldman Sachs	XS2470224812	GBP	0%	1 000 GBP	09/09/2027	100
Goldman Sachs	XS2470222444	USD	3.61%	1 000 USD	26/02/2024	Echue
Goldman Sachs	XS2470212726	EUR	2.6%	1 000 EUR	07/09/2028	100
Goldman Sachs	XS2470212999	EUR	0%	1 000 EUR	02/02/2024	Echue
Goldman Sachs	XS2470211678	EUR	3.67%	1 000 EUR	27/07/2036	100
Goldman Sachs	XS2470211751	EUR	3.7%	1 000 EUR	27/07/2037	100
Goldman Sachs	XS2470210191	USD	0%	1 000 USD	05/08/2024	Echue
Goldman Sachs	XS2470210431	EUR	3.92%	1 000 EUR	29/07/2037	100
Goldman Sachs	XS2470209854	GBP	3%	100 000 GBP	29/01/2024	Echue
Goldman Sachs	XS2470205605	EUR	1.85%	1 000 EUR	01/08/2025	100
Goldman Sachs	XS2470204111	EUR	4.2%	1 000 EUR	05/07/2037	100
Goldman Sachs	XS2470201794	USD	4%	1 000 USD	15/09/2023	Echue
Goldman Sachs	XS2470202685	EUR	2%	1 000 EUR	30/06/2025	100
Goldman Sachs	XS2470200044	USD	3.55%	120 000 USD	29/12/2023	Echue
Goldman Sachs	XS2470201364	USD	0%	1 000 USD	07/07/2024	Echue
Goldman Sachs	XS2470198479	USD	3.35%	1 000 000 USD	27/12/2023	Echue
Goldman Sachs	XS2470196341	CHF	1.25%	1 000 CHF	14/06/2025	100
Goldman Sachs	XS2470195889	USD	3.25%	1 000 000 USD	14/12/2023	Echue
Goldman Sachs	XS2470196002	USD	3.45%	2 000 USD	29/07/2026	100
Goldman Sachs	XS2470193751	NOK	4.37%	1 000 NOK	14/06/2032	100
Goldman Sachs	XS2470194486	USD	3.6%	1 000 USD	30/12/2023	Echue
Goldman Sachs	XS2470193322	EUR	1.2%	1 000 EUR	01/07/2025	100
Goldman Sachs	XS2470193595	EUR	0%	1 000 EUR	14/06/2052	100
Goldman Sachs	XS2470186540	CHF	0.2%	100 000 CHF	03/09/2023	Echue
Goldman Sachs	XS2470187605	EUR	0.8%	1 000 EUR	24/12/2023	Echue
Goldman Sachs	XS2470184339	GBP	0%	1 000 GBP	26/05/2024	Echue
Goldman Sachs	XS2470184255	GBP	2.4611%	1 000 GBP	19/01/2024	Echue
Goldman Sachs	XS2470184099	CHF	1%	1 000 CHF	06/06/2025	100
Goldman Sachs	XS2470183109	USD	0%	120 000 USD	25/11/2023	Echue
Goldman Sachs	XS2470182630	USD	4.6%	1 000 USD	06/10/2023	Echue
Goldman Sachs	XS2470182986	GBP	0%	1 000 GBP	26/11/2023	Echue
Goldman Sachs	XS2470182473	AUD	9%	1 000 000 AUD	19/05/2042	100
Goldman Sachs	XS2398708136	USD	0%	120 000 USD	13/05/2024	Echue
Goldman Sachs	XS2398701396	USD	0%	1 000 USD	30/09/2024	Echue
Goldman Sachs	XS2398707328	JPY	1.21%	100 000 000 JPY	11/05/2032	100
Goldman Sachs	XS2398700745	USD	4.65%	1 000 USD	30/12/2023	Echue
Goldman Sachs	XS2398701040	EUR	1.024%	1 000 EUR	17/09/2023	Echue
Goldman Sachs	XS2398699129	EUR	0.5%	1 000 EUR	27/08/2023	Echue
Goldman Sachs	XS2398700158	USD	0%	1 000 USD	12/05/2024	Echue
Goldman Sachs	XS2398698402	CNY	2.75%	1 000 CNY	13/09/2023	Echue
Goldman Sachs	XS2398685250	EUR	1.2%	1 000 EUR	27/04/2026	100
Goldman Sachs	XS2398686738	EUR	0.7%	100 000 EUR	07/04/2025	100
Goldman Sachs	XS2398673835	USD	0%	2 000 USD	18/03/2025	100
Goldman Sachs	XS2398674213	EUR	1.9%	1 000 EUR	30/03/2037	100
Goldman Sachs	XS2398669056	HUF	10.3%	50 000 000 HUF	12/07/2029	100
Goldman Sachs	XS2398672514	USD	4%	120 000 USD	30/03/2024	Echue
Goldman Sachs	XS2398667191	EUR	2.96%	1 000 EUR	06/04/2042	100
Goldman Sachs	XS2398668835	EUR	2.4%	1 000 EUR	24/02/2042	100
Goldman Sachs	XS2398666110	EUR	0%	1 000 EUR	17/02/2027	100
Goldman Sachs	XS2398663521	USD	0%	1 000 000 USD	25/02/2056	100
Goldman Sachs	XS2398663950	CNY	3.32%	800 000 CNY	11/09/2023	Echue
Goldman Sachs	XS2398661582	EUR	2.15%	1 000 EUR	03/08/2025	100
Goldman Sachs	XS2398662390	USD	1.78%	1 000 USD	11/02/2024	Echue
Goldman Sachs	XS2398659172	USD	1.95%	2 000 USD	16/02/2025	Echue
Goldman Sachs	XS2114127041	CNY	3.65%	10 000 CNY	01/06/2024	Echue
Goldman Sachs	XS2114053684	USD	0%	10 000 USD	22/02/2025	Echue
Goldman Sachs	XS2114037216	USD	0%	10 000 USD	01/03/2024	Echue
Goldman Sachs	XS2105985969	USD	0%	10 000 USD	31/05/2027	100
Goldman Sachs	XS2061785072	USD	0%	10 000 USD	04/04/2025	100
Goldman Sachs	XS2042703764	USD	3%	10 000 000 USD	28/03/2024	Echue
Goldman Sachs	XS2019738561	USD	0%	10 000 USD	07/03/2027	100
Goldman Sachs	XS2019705552	USD	3.3%	2 000 USD	22/03/2037	100
Goldman Sachs	XS2019659858	USD	0%	10 000 USD	24/03/2027	100
Goldman Sachs	XS2011112690	USD	0%	10 000 USD	16/03/2027	100
Goldman Sachs	XS2011049983	USD	3.05%	1 000 000 USD	18/02/2032	100
Goldman Sachs	XS2011035255	USD	0%	100 000 USD	04/04/2027	100
Goldman Sachs	XS2011035842	USD	0%	10 000 USD	24/03/2024	Echue
Goldman Sachs	XS2011019309	USD	2.75%	10 000 000 USD	28/09/2023	Echue
Goldman Sachs	XS1999031799	USD	0%	10 000 USD	15/03/2027	100
Goldman Sachs	XS1998938150	USD	0%	1 000 000 USD	01/03/2032	100
Goldman Sachs	XS1998981325	USD	0%	10 000 USD	04/03/2025	100
Goldman Sachs	XS1971488611	USD	0%	10 000 USD	25/02/2027	100
Goldman Sachs	XS1970494487	USD	0%	1 000 000 USD	15/02/2057	100
Goldman Sachs	XS1970512486	USD	4.2%	1 000 USD	22/09/2023	Echue
Goldman Sachs	XS1970472590	USD	0%	1 000 USD	04/01/2025	Echue
Goldman Sachs	XS1970493596	EUR	1.51%	1 000 EUR	06/02/2037	100
Goldman Sachs	XS1610665751	EUR	0%	1 000 EUR	16/05/2024	Echue
Goldman Sachs	XS1417274278	USD	2.75%	2 000 USD	27/07/2027	100
Goldman Sachs	XS1417279152	USD	0%	1 000 USD	25/03/2024	Echue
Goldman Sachs	XS1555597993	USD	0%		09/02/2047	100
Goldman Sachs	US38141GZP26	USD	3%	1 000 USD	15/03/2024	Echue
Goldman Sachs	US38141GZT48	USD	4.387%	1 000 USD	15/06/2027	99.48
Goldman Sachs	US38150AGH23	USD	0.85%	1 000 USD	07/06/2024	Echue
Goldman Sachs	US38150AGQ22	USD	0.6%	1 000 USD	21/06/2024	Echue
Goldman Sachs	US38150ANU50	USD	4.3%	1 000 USD	15/08/2025	100
Goldman Sachs	XS1417280598	USD	2.7%	2 000 USD	30/11/2026	100
Goldman Sachs	XS0285367396	MXN	4.12%	500 000 MXN	06/01/2027	100
Goldman Sachs	XS1308291472	USD	3.05%	2 000 USD	08/04/2022	Echue
Goldman Sachs	XS1252209082	EUR	2.5%	100 000 EUR	30/06/2030	100
Goldman Sachs	US38141GA799	USD	7.5%		Perpétuelle	104.975
Goldman Sachs	US38141GVV30	USD	0%	2 000 USD	25/04/2019	Echue
Goldman Sachs	XS1458408561	EUR	0.01625%	1 000 EUR	27/07/2026	Echue
Goldman Sachs	US38141EB735	USD	0%		15/11/2018	Echue
Goldman Sachs	US38143U8G98	USD	0%	2 000 USD	25/02/2021	Echue
Goldman Sachs	US38148LAB27	USD	0%		23/04/2020	Echue
Goldman Sachs	US38141GWD23	USD	0%	2 000 USD	26/04/2022	Echue
Goldman Sachs	US38141EB818	USD	0%	1 000 USD	29/11/2023	Echue
Goldman Sachs	US38141GWF70	USD	0%	2 000 USD	27/12/2020	Echue
Goldman Sachs	US38141GVQ45	USD	0%		15/09/2020	Echue
Goldman Sachs	US38148FAA75	USD	0%	2 000 USD	23/10/2019	Echue
Goldman Sachs	US38141GVK74	USD	0%		30/04/2018	Echue
Goldman Sachs	XS1023626671	GBP	0.0425%	100 000 GBP	29/01/2026	Echue
Goldman Sachs	US38141GWN05	USD	0%	2 000 USD	24/07/2023	Echue
Goldman Sachs	US38145GAF72	USD	0%	2 000 USD	15/11/2021	Echue
Goldman Sachs	FI4000519194	EUR	0%		18/11/2027	100
Goldman Sachs	XS2482722100	USD	0%		31/01/2028	100
Goldman Sachs	NO0012929498	NOK	0%		22/01/2029	100
Goldman Sachs	SE0018014458	SEK	0%		14/11/2028	100
Goldman Sachs	SE0013408895	SEK	0%		17/12/2025	100
Goldman Sachs	DE000GS4PB26	EUR	0%		30/06/2025	100
Goldman Sachs	XS2441551970	EUR	0%		06/02/2025	Echue
Goldman Sachs	XS2404642923	EUR	0.875%		08/05/2029	91.02
Goldman Sachs	XS2355059838	GBP	1%		15/12/2025	99.42
Goldman Sachs	CA38141GYD01	CAD	0%		29/04/2025	100
Goldman Sachs	DE000GS4PB59	EUR	0%		30/06/2040	100
Goldman Sachs	DE000GS4PB42	EUR	0%		30/06/2035	100
Goldman Sachs	XS2398707914	EUR	3%		04/04/2032	96.02
Goldman Sachs	XS2398658794	EUR	1.12%		15/01/2032	84.2
Goldman Sachs	XS2149207354	EUR	3.375%		26/03/2025	100.05
Goldman Sachs	XS2107332640	EUR	0.875%		20/01/2030	90.32
Goldman Sachs	XS1970509854	EUR	1.22%		18/08/2041	64.68
Goldman Sachs	XS1970502685	USD	0.97%		08/04/2026	96.31
Goldman Sachs	XS1970480775	USD	2.75%		18/03/2025	97.75
Goldman Sachs	XS1970478522	INR	6.6%		28/01/2025	Echue
Goldman Sachs	XS1362373224	EUR	3%		11/02/2031	100.71
Goldman Sachs	XS1308292876	EUR	0%		03/02/2036	92.5
Goldman Sachs	XS1308292017	EUR	2.15%		16/02/2036	87.95
Goldman Sachs	XS1308291985	EUR	1.557%		17/02/2031	99.22
Goldman Sachs	XS1308290409	EUR	3.05%		23/02/2036	92.11
Goldman Sachs	XS1300302970	EUR	0%		08/10/2030	97.12
Goldman Sachs	XS1269079825	EUR	2.2%		17/09/2025	100
Goldman Sachs	XS1265213162	EUR	1.745%		29/07/2030	94.16
Goldman Sachs	XS1252389983	EUR	2.8%		11/08/2025	97.83
Goldman Sachs	XS1610697366	USD	3.5%		25/04/2028	95.58
Goldman Sachs	XS1610695741	RON	5.15%		21/05/2028	91.05
Goldman Sachs	XS1610670322	TRY	0%		18/10/2027	43.45
Goldman Sachs	XS1610659358	TRY	22.8%		30/11/2026	77.85
Goldman Sachs	XS1610657659	USD	2.05%		19/09/2024	Echue
Goldman Sachs	XS1509006380	EUR	1.25%		30/04/2025	99.52
Goldman Sachs	XS2322254322	GBP	1.5%		06/12/2027	90.53
Goldman Sachs	XS2322254249	EUR	1%		17/03/2033	83.76
Goldman Sachs	XS1135224290	EUR	0.032%		20/11/2034	81.61
Goldman Sachs	XS1116263325	EUR	2.125%		29/09/2024	Echue
Goldman Sachs	XS1102305320	JPY	1.18%		21/03/2027	98.94
Goldman Sachs	XS1074144871	EUR	2.875%		02/06/2026	100.36
Goldman Sachs	XS0226971538	USD	0%		27/02/2024	Echue
Goldman Sachs	XS0795463990	EUR	0%		27/06/2032	104.6
Goldman Sachs	XS0347920208	GBP	7.125%		06/08/2025	101.02
Goldman Sachs	US38144GAE17	USD	3.8%		Perpétuelle	96.876
Goldman Sachs	US38145GAM24	USD	5.798%		10/08/2026	100.531
Goldman Sachs	CH0417086045	CHF	1%		23/11/2025	100.38
Goldman Sachs	CH0379268672	CHF	0.5%		03/12/2024	Echue
Goldman Sachs	AU3FN0060729	AUD	0%		21/06/2027	100.09
Goldman Sachs	AU3CB0252989	AUD	4.5%		15/05/2028	96.69
Goldman Sachs	XS1998964313	USD	0%		21/08/2038	100
Goldman Sachs	XS2019664775	USD	4.5%		04/04/2024	Echue
Goldman Sachs	XS2093963861	INR	8.1%		21/04/2033	100
Goldman Sachs	XS2383696064	NGN	14.2%		18/03/2024	Echue
Goldman Sachs	XS2398689914	EUR	1.25%		20/04/2025	100
Goldman Sachs	XS2481029697	USD	4.5%		14/04/2024	Echue
Goldman Sachs	XS2482464729	USD	4.55%		24/05/2038	100
Goldman Sachs	XS2482474017	ZAR	0%		25/05/2026	100
Goldman Sachs	XS2482848111	EUR	3.6%		27/04/2028	100
Goldman Sachs	US38145GAN07	USD	0%		10/08/2026	100.907
Goldman Sachs	XS2496334538	EUR	2.2974%		30/06/2040	100
Goldman Sachs	XS2521877584	GBP	6.1%		29/12/2023	Echue
Goldman Sachs	XS2521882741	USD	4.4%		02/11/2025	100
Goldman Sachs	XS2521885843	USD	4.5%		06/06/2025	100
Goldman Sachs	XS2521886064	USD	5%		20/12/2024	Echue
Goldman Sachs	XS2521886221	USD	4.71%		20/06/2026	100
Goldman Sachs	XS2521894167	EUR	5.5%		26/10/2037	100
Goldman Sachs	XS2521897855	EUR	3.6%		03/05/2026	100
Goldman Sachs	XS2521900402	EUR	3.77%		07/06/2026	100
Goldman Sachs	XS2521901632	GBP	5.26%		29/12/2023	Echue
Goldman Sachs	XS2521901988	USD	4.8%		30/06/2025	100
Goldman Sachs	XS2521902796	EUR	5.07%		10/11/2042	100
Goldman Sachs	XS2521904149	USD	5.05%		03/11/2023	Echue
Goldman Sachs	XS2521907837	USD	5.1%		16/11/2023	Echue
Goldman Sachs	XS2521908991	EUR	0%		29/09/2028	100
Goldman Sachs	XS2521912837	JPY	1.4%		17/11/2027	100
Goldman Sachs	XS2521913306	EUR	4.5%		07/12/2026	100
Goldman Sachs	XS2552813722	EUR	5.25%		19/06/2028	100
Goldman Sachs	XS2552814704	EUR	3.53%		19/10/2024	Echue
Goldman Sachs	XS2552815776	USD	5.25%		17/11/2023	Echue
Goldman Sachs	XS2552817046	USD	4.4%		21/10/2024	Echue
Goldman Sachs	XS2552820347	USD	4.27%		25/04/2024	Echue
Goldman Sachs	XS2552820933	GBP	6.65%		20/06/2026	100
Goldman Sachs	XS2552822475	USD	5.25%		29/11/2023	Echue
Goldman Sachs	XS2552823879	EUR	3%		09/08/2028	100
Goldman Sachs	XS2552824331	EUR	2.65%		29/11/2023	Echue
Goldman Sachs	XS2552826971	USD	4.8%		02/08/2025	100
Goldman Sachs	XS2552828910	USD	4.26%		23/12/2025	100
Goldman Sachs	XS2552833597	USD	4.82%		03/12/2023	Echue
Goldman Sachs	XS2552834488	USD	5.12%		27/11/2023	Echue
Goldman Sachs	XS2552838638	GBP	4.65%		06/12/2023	Echue
Goldman Sachs	XS2552842150	EUR	5.5%		22/12/2032	100
Goldman Sachs	XS2552842317	EUR	3.5%		14/12/2024	Echue
Goldman Sachs	XS2552842747	EUR	3.63%		19/05/2026	100
Goldman Sachs	XS2552845500	EUR	2.5%		09/12/2023	Echue
Goldman Sachs	XS2552847894	EUR	3.72%		23/12/2031	100
Goldman Sachs	XS2552848272	EUR	2.52%		05/01/2024	Echue
Goldman Sachs	XS2552851904	EUR	2.7%		01/11/2024	Echue
Goldman Sachs	XS2552853603	EUR	3.67%		06/03/2026	100
Goldman Sachs	XS2567534560	EUR	3.7%		22/03/2027	100
Goldman Sachs	XS2567536938	USD	5.95%		26/06/2025	100
Goldman Sachs	XS2567537159	USD	6%		26/06/2025	100
Goldman Sachs	XS2567537316	PLN	7.3%		30/05/2026	100
Goldman Sachs	XS2567537589	EUR	3.65%		29/06/2024	Echue
Goldman Sachs	XS2567550095	EUR	3.32%		14/09/2024	Echue
Goldman Sachs	XS2567551903	EUR	3.35%		26/01/2026	100
Goldman Sachs	XS2567552034	EUR	2.9%		22/02/2025	Echue
Goldman Sachs	XS2567554832	USD	4.3%		10/02/2026	100
Goldman Sachs	XS2567555300	EUR	3.1%		01/02/2026	100
Goldman Sachs	XS2567557850	USD	4.1%		02/05/2025	100
Goldman Sachs	XS2567559393	USD	6.15%		27/06/2025	100
Goldman Sachs	XS2567559633	EUR	2.45%		16/02/2024	Echue
Goldman Sachs	XS2567562777	USD	4.71%		27/01/2025	Echue
Goldman Sachs	XS2567563825	EUR	3.8%		28/04/2029	100
Goldman Sachs	XS2567564559	EUR	4.1%		31/05/2028	100
Goldman Sachs	XS2567565952	EUR	4%		31/05/2028	100
Goldman Sachs	XS2567575084	EUR	3.05%		15/11/2024	Echue
Goldman Sachs	XS2567575910	USD	4.85%		31/03/2025	100
Goldman Sachs	XS2578472842	EUR	0%		25/01/2073	100
Goldman Sachs	US38150APH22	USD	6.25%		05/10/2027	100.525
Goldman Sachs	US38150AT215	USD	6%		30/05/2028	99.857
Goldman Sachs	FR001400DKR6	EUR	4%		27/01/2028	100
Goldman Sachs	SE0013408374	SEK	0%		17/04/2025	100
Goldman Sachs	SE0013408499	SEK	0%		31/05/2024	Echue
Goldman Sachs	SE0013408960	SEK	0%		14/02/2025	Echue
Goldman Sachs	SE0018014839	SEK	0%		20/06/2028	100
Goldman Sachs	SE0018015182	SEK	0%		20/06/2028	100
Goldman Sachs	SE0018015307	SEK	0%		15/12/2027	100
Goldman Sachs	SE0018015315	SEK	0%		15/12/2027	100
Goldman Sachs	XS1610670595	JPY	0.54%		29/03/2024	Echue
Goldman Sachs	XS2042728597	EUR	0%		28/03/2028	100
Goldman Sachs	XS2364847181	USD	0%		16/09/2026	100
Goldman Sachs	XS2470185575	EUR	0%		23/08/2027	100
Goldman Sachs	XS2482474520	ZAR	0%		25/05/2028	100
Goldman Sachs	XS2482482978	USD	4.9%		01/06/2024	Echue
Goldman Sachs	XS2482826570	EUR	4.53%		20/12/2027	100
Goldman Sachs	XS2482847907	EUR	0%		14/04/2026	100
Goldman Sachs	XS2521884523	USD	0%		16/05/2026	100
Goldman Sachs	XS2521884879	USD	6%		13/11/2023	Echue
Goldman Sachs	XS2521897426	USD	5.5%		15/11/2023	Echue
Goldman Sachs	XS2521901046	USD	5.5%		02/12/2023	Echue
Goldman Sachs	XS2521903927	GBP	5.35%		22/11/2023	Echue
Goldman Sachs	XS2521913728	EUR	0%		21/06/2025	100
Goldman Sachs	XS2552814530	USD	5.15%		23/11/2025	100
Goldman Sachs	XS2552829132	EUR	0%		12/05/2026	100
Goldman Sachs	XS2552840451	EUR	2.5%		06/12/2023	Echue
Goldman Sachs	XS2552845922	USD	4.68%		09/12/2023	Echue
Goldman Sachs	XS2552847977	EUR	3.78%		23/12/2032	100
Goldman Sachs	XS2552852548	USD	5.31%		12/03/2024	Echue
Goldman Sachs	XS2567538553	USD	4.7%		06/02/2025	Echue
Goldman Sachs	XS2567539288	GBP	0%		19/06/2028	100
Goldman Sachs	XS2567550921	EUR	0%		28/03/2029	100
Goldman Sachs	XS2567560219	EUR	4.05%		27/06/2028	100
Goldman Sachs	XS2567560649	EUR	3.25%		16/02/2024	Echue
Goldman Sachs	XS2567569608	USD	4.55%		08/05/2026	100
Goldman Sachs	XS2567573899	EUR	6.2%		20/07/2036	100
Goldman Sachs	US38141GNA84	USD	1.32%		05/02/2028	79.5
Goldman Sachs	US38150APN99	USD	6.5%		29/10/2032	99.9
Goldman Sachs	US38150ARK33	USD	6%		07/03/2026	100
Goldman Sachs	XS2482481491	USD	5%	10 000 USD	06/06/2024	Echue
Goldman Sachs	XS2470220588	USD	4.97%	1 000 USD	23/01/2028	100
Goldman Sachs	XS2567561290	TRY	35.5%	10 000 TRY	11/02/2024	Echue
Goldman Sachs	XS2567544106	EUR	3.82%	1 000 EUR	24/03/2026	100
Goldman Sachs	XS2552840964	EUR	2.35%	1 000 EUR	07/12/2023	Echue
Goldman Sachs	XS2552849676	EUR	4.25%	1 000 EUR	24/04/2033	99.85
Goldman Sachs	XS2552818796	GBP	5.07%	1 000 GBP	24/11/2025	100
Goldman Sachs	XS2552832862	USD	5.1%	1 000 USD	01/06/2024	Echue
Goldman Sachs	XS2521913561	USD	0%	1 000 USD	22/06/2025	100
Goldman Sachs	XS2521913991	EUR	2.7%	1 000 EUR	30/03/2025	100
Goldman Sachs	XS2521905898	GBP	4.74%	1 000 GBP	22/11/2023	Echue
Goldman Sachs	XS2521907324	USD	0%	1 000 USD	22/11/2024	Echue
Goldman Sachs	XS2521899125	USD	5.35%	1 000 USD	01/11/2023	Echue
Goldman Sachs	SE0013408929	SEK	0%		22/09/2025	100
Goldman Sachs	SE0013408887	SEK	0%		18/12/2024	Echue
Goldman Sachs	SE0013408820	SEK	0%		01/11/2024	Echue
Goldman Sachs	SE0013408366	SEK	0%		17/04/2025	100
Goldman Sachs	SE0013408317	SEK	0%		18/04/2025	100
Goldman Sachs	SE0013408309	SEK	0%		18/04/2025	100
Goldman Sachs	JE00BLS31L50	EUR	3.25%		07/11/2025	100
Goldman Sachs	US38148BAB45	USD	5.375%		Perpétuelle	100
Goldman Sachs	US38141GA534	USD	6.561%	1 000 USD	24/10/2034	108.287
Goldman Sachs	US38141GA468	USD	6.484%	1 000 USD	24/10/2029	105.085
Goldman Sachs	US38141GB607	USD	4.692%	1 000 USD	23/10/2030	98.146
Goldman Sachs	US38141GB862	USD	5.561%	1 000 USD	19/11/2045	97.7236
Goldman Sachs	US38141GA872	USD	5.727%	1 000 USD	25/04/2030	102.279
Goldman Sachs	US38141GB789	USD	5.016%	1 000 USD	23/10/2035	96.1834
Goldman Sachs	US38141GC365	USD	5.207%	1 000 USD	28/01/2031	100.266
Goldman Sachs	XS1183597985	USD	0%	2 000 USD	05/02/2025	Echue
Goldman Sachs	XS1970501364	RUB	4.75%		28/01/2026	81.24

La société CELESTE a récemment obtenu le numéro LEI 969500B8A5L23VV18M38
La société S.C ACTANTIEL DEVELOPPEMENT a récemment obtenu le numéro LEI 969500Q481LS8RF95A70
La société ALINEO a récemment obtenu le numéro LEI 9695003OLGBI44D9UE47
La société BCZ CONSEIL a récemment obtenu le numéro LEI 969500Q9ZNH8Q10RU552
La société FRAFIM SCI a récemment obtenu le numéro LEI 969500SMPC7G4KY7RN62