| Goldman Sachs Finance Corp INTL, 0% 14mar2033, EUR (3049D, Structured) (FR1459AB5596) |
| Series D - Euro-DM Securities, 0% 8apr2026, DEM (14617D) (DE0004778477) |
| Goldman Sachs Finance Corp INTL, 6.25% 11jul2027, USD (XS1561100519) |
| Galaxy Finco, FRN 15nov2020, GBP (XS1794667169) |
| Goldman Sachs Finance Corp INTL, 7.9% 18apr2023, MXN (XS1796107289) |
| Vitvo Funding 1, 9% 31oct2019, GBP (XS1511904051) |
| Galaxy Finco, FRN 31jul2026, EUR (XS2028892045) |
| Lithium Midco II, FRN 9jan2026, EUR (NO0010872591) |
| Goldman Sachs Finance Corp INTL, 3.02% 22jan2030, USD (XS2094014284) |
| Goldman Sachs Finance Corp INTL, 0% 7oct2025, USD (1826D, Structured) (XS2105969096) |
| Elmet Capital, 8% 24sep2023, EUR (ABS) (XS1989365538) |
| Goldman Sachs Finance Corp INTL, FRN 26jan2024, RUB (Structured) (XS2114055119) |
| Goldman Sachs Finance Corp INTL, FRN 21oct2024, USD (Structured) (XS2061606674) |
| Goldman Sachs Finance Corp INTL, 0% 27oct2027, USD (2134D, Structured) (XS2114064616) |
| Goldman Sachs Finance Corp INTL, FRN 15may2024, MXN (B) (XS2482165227) |
| Goldman Sachs Finance Corp INTL, FRN 1dec2025, USD (XS2114079994) |
| Lithium Midco II, FRN 9jan2026, EUR (NO0010872591) |
| Goldman Sachs Finance Corp INTL, 3.02% 22jan2030, USD (XS2094014284) |
| Goldman Sachs Finance Corp INTL, 0% 7oct2025, USD (1826D, Structured) (XS2105969096) |
| Elmet Capital, 8% 24sep2023, EUR (ABS) (XS1989365538) |
| Goldman Sachs Finance Corp INTL, FRN 26jan2024, RUB (Structured) (XS2114055119) |
| Goldman Sachs Finance Corp INTL, FRN 21oct2024, USD (Structured) (XS2061606674) |
| Goldman Sachs Finance Corp INTL, 0% 27oct2027, USD (2134D, Structured) (XS2114064616) |
| Goldman Sachs Finance Corp INTL, FRN 15may2024, MXN (B) (XS2482165227) |
| Goldman Sachs Finance Corp INTL, FRN 1dec2025, USD (XS2114079994) |
| Goldman Sachs Finance Corp INTL, 0% 29oct2027, USD (1095D) (XS2814532623) |
| Goldman Sachs Finance Corp INTL, 5.63% 31oct2034, USD (XS2769392205) |
| Goldman Sachs Finance Corp INTL, 3.5% 23oct2026, AUD (XS2769417713) |
| Goldman Sachs Finance Corp INTL, 0% 12nov2029, USD (1826D) (XS2688615058) |
| Goldman Sachs Finance Corp INTL, 6.15% 4may2028, EUR (Structured) (XS2769525283) |
| Goldman Sachs Finance Corp INTL, 3.55% 13nov2026, USD (XS2688703003) |
| Goldman Sachs Finance Corp INTL, 5.85% 21nov2034, USD (XS2688592091) |
| Goldman Sachs Finance Corp INTL, 0% 15dec2036, EUR (Structured) (FR1459AB4680) |
| Goldman Sachs Finance Corp INTL, 5.45% 20dec2025, USD (P, Structured) (XS2482435976) |
| Goldman Sachs Finance Corp INTL, 5.37% 13dec2031, USD (XS2814336363) |
| Goldman Sachs Finance Corp INTL, 3.9% 7jan2027, AUD (XS2769534608) |
| Goldman Sachs Finance Corp INTL, 0% 30jan2035, USD (3652D) (XS2481763691) |
| Goldman Sachs Finance Corp INTL, 5.36% 28jan2030, USD (XS2481733512) |
| Goldman Sachs Finance Corp INTL, 0% 3feb2030, USD (1826D) (XS2482806382) |
| Goldman Sachs Finance Corp INTL, 0% 27mar2040, EUR (5479D) (XS2482199713) |
| Goldman Sachs Finance Corp INTL, FRN 7mar2029, EUR (JE00BGBBL228) |
| Goldman Sachs Finance Corp INTL, 0% 27feb2030, EUR (P, 1826D) (XS2769652129) |
| Goldman Sachs Finance Corp INTL, 0% 14nov2034, EUR (3746D, Structured) (FR1459AB4433) |
| Goldman Sachs Finance Corp INTL, 0% 28mar2030, HKD (1826D) (XS2688638852) |
| DZ BANK PERPETUAL FUNDING ISSUER, FRN perp., EUR (DE000A0GWWW7) |
| Goldman Sachs Finance Corp INTL, FRN 2may2024, RUB (XS1971462731) |
| Goldman Sachs Finance Corp INTL, 0% 28feb2025, USD (1827D) (XS2114100436) |
| Goldman Sachs Finance Corp INTL, FRN 6may2025, USD (XS2094007825) |
| Goldman Sachs Finance Corp INTL, 0% 28feb2025, USD (1827D) (XS2114100436) |
| Goldman Sachs Finance Corp INTL, FRN 6may2025, USD (XS2094007825) |
| Goldman Sachs Finance Corp INTL, 4.13% 8nov2026, USD (XS2769401634) |
| Goldman Sachs Finance Corp INTL, 3.2% 23oct2026, USD (XS2769418018) |
| Goldman Sachs Finance Corp INTL, 5.25% 28jan2030, USD (XS2481695919) |
| Goldman Sachs Finance Corp INTL, 0% 1oct2026, USD (1092D, Structured) (XS2658310870) |
| Deerpath Capital CLO 2022-1, FRN 15jan2037, USD (22-1X, ABS, A1R) (USG2776CAF17) |
| Goldman Sachs Finance Corp INTL, 0% 4jan2035, EUR (3851D, Structured) (FR001400R3I1) |
| Asset Segregated SPV 1, 0% perp., EUR (Structured) (CH1108674727) |
| Atrium European Real Estate, 4% 20apr2020, EUR (XS0918754895) |
| Wheel Bidco, 9.875% 15sep2029, GBP (XS2364423652) |
| Goldman Sachs Finance Corp INTL, 0% 28mar2027, CNY (1826D) (XS2019716328) |
| Wheel Bidco, 9.875% 15sep2029, GBP (XS2364423652) |
| Goldman Sachs Finance Corp INTL, 0% 28mar2027, CNY (1826D) (XS2019716328) |
| Goldman Sachs Finance Corp INTL, 3% 24jan2032, EUR (XS2814390147) |
| Goldman Sachs Finance Corp INTL, 4.5% 30apr2029, USD (P) (XS2963790931) |
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