| GS Finance Corp, 0% 11jul2025, USD (2569D, Structured) (US40055QBB77) |
| GS Finance Corp, 0% 29jun2023, USD (1826D, Structured) (US40055QD741) |
| GS Finance Corp, 9.25% 29jun2028, USD (Structured) (US40055QDJ85) |
| GS Finance Corp, 7% 6aug2024, USD (Structured) (US40055QK357) |
| GS Finance Corp, 0% 27jul2022, USD (US40055QK845) |
| GS Finance Corp, 6.55% 31jul2028, USD (Structured) (US40055QKA93) |
| GS Finance Corp, 9.85% 31jul2028, USD (US40055QKR29) |
| GS Finance Corp, 0% 3mar2022, USD (1274D, Structured) (US40055QSH64) |
| GS Finance Corp, 7.25% 3oct2028, USD (Structured) (US40055QWA65) |
| GS Finance Corp, 5% 2oct2028, USD (Structured) (US40055QYJ56) |
| GS Finance Corp, 17.3% 25oct2021, USD (Structured) (US40056E7F94) |
| GS Finance Corp, 7% 16oct2023, USD (Structured) (US40056E7L62) |
| GS Finance Corp, 0% 7feb2023, USD (1553D, Structured) (US40056EAZ16) |
| GS Finance Corp, 0% 12dec2025, USD (2569D, Structured) (US40056EF294) |
| GS Finance Corp, 0% 7jun2022, USD (1278D, Structured) (US40056EHC57) |
| GS Finance Corp, 0% 3jan2024, USD (1826D, Structured) (US40056EM969) |
| GS Finance Corp, 0% 11feb2026, USD (2568D, Structured) (US40056EP368) |
| GS Finance Corp, 0% 1feb2024, USD (US40056EPL64) |
| FHLB, 0.74% 6apr2027, USD (5N-2027) (US3130AKAM88) |
| FHLB, 0.125% 24sep2021, USD (US3130AKAU05) |
| GS Finance Corp, 0% 3feb2022, USD (1095D, Structured) (US40056EU483) |
| GS Finance Corp, 0% 29feb2024, USD (1827D, Structured) (US40056EUW64) |
| GS Finance Corp, 0% 4mar2022, USD (1094D, Structured) (US40056EX941) |
| GS Finance Corp, 0% 19mar2026, USD (2554D) (US40056EZX92) |
| GS Finance Corp, 0% 9may2022, USD (1102D, Structured) (US40056F5Y74) |
| GS Finance Corp, 0% 11may2026, USD (2568D, Structured) (US40056FA219) |
| GS Finance Corp, 0% 11jun2026, USD (2568D, Structured) (US40056FDH55) |
| GS Finance Corp, 0% 11jun2026, USD (2568D, Structured) (US40056FDJ12) |
| GS Finance Corp, 0% 10jul2029, USD (3665D, Structured) (US40056FKS38) |
| GS Finance Corp, 5% 27jan2025, USD (Structured) (US40056FQQ18) |
| GS Finance Corp, 0% 10aug2026, USD (2567D, Structured) (US40056FSA48) |
| GS Finance Corp, 0% 30jun2021, USD (700D, Structured) (US40056FTL93) |
| GS Finance Corp, 7% 31jul2029, USD (Structured) (US40056FVH53) |
| GS Finance Corp, 0% 2sep2022, USD (1093D, Structured) (US40056FYB56) |
| GS Finance Corp, 5.05% 28feb2027, USD (Structured) (US40056FZR99) |
| GS Finance Corp, 0% 10feb2021, USD (546D, Structured) (US40056X2J46) |
| GS Finance Corp, 0% 9oct2026, USD (2566D, Structured) (US40056X6Q43) |
| GS Finance Corp, 0% 10mar2022, USD (911D, Structured) (US40056XCQ79) |
| GS Finance Corp, 0% 20may2021, USD (577D, Structured) (US40056XHG43) |
| GS Finance Corp, 0% 8oct2024, USD (Structured) (US40056XJC11) |
| GS Finance Corp, 7.55% 23feb2021, USD (Structured) (US40056XKS44) |
| GS Finance Corp, 0% 2dec2024, USD (1827D, Structured) (US40056XMM55) |
| GS Finance Corp, 5.25% 11dec2024, USD (Structured) (US40056XUP94) |
| GS Finance Corp, 0% 30jul2021, USD (546D, Structured) (US40056Y6H26) |
| GS Finance Corp, 0% 3feb2022, USD (729D, Structured) (US40056YBT01) |
| GS Finance Corp, 0% 30jan2023, USD (Structured) (US40056YCT91) |
| GS Finance Corp, 0% 28feb2025, USD (1827D, Structured) (US40056YE758) |
| GS Finance Corp, 9.35% 9mar2021, USD (Structured) (US40056YN833) |
| GS Finance Corp, 0% 27mar2026, USD (2191D, Structured) (US40056YNX84) |
| GS Finance Corp, 8.5% 30sep2027, USD (Structured) (US40056YQA54) |
| GS Finance Corp, 14% 5mar2030, USD (Structured) (US40056YQD93) |
| GS Finance Corp, 0% 9apr2030, USD (3661D, Structured) (US40056YR552) |
| GS Finance Corp, 0% 17mar2023, USD (Structured) (US40056YUU62) |
| GS Finance Corp, 0% 23apr2027, USD (2565D, Structured) (US40056YXX74) |
| GS Finance Corp, 14.16% 5apr2024, USD (Structured) (US40056YYA62) |
| GS Finance Corp, 5% 1nov2027, USD (Structured) (US40056YZX56) |
| GS Finance Corp, 0% 30jun2025, USD (1826D, Structured) (US40057C4M09) |
| GS Finance Corp, 0% 12jul2027, USD (2568D, Structured) (US40057C7A34) |
| GS Finance Corp, 0% 1jul2024, USD (Structured) (US40057CC905) |
| GS Finance Corp, 0% 1jun2023, USD (1098D, Structured) (US40057EAK38) |
| Freddie Mac, 0.3% 28sep2023, USD (US3134GWTL01) |
| Race Point III CLO 2015-9A, FRN 15oct2030, USD (ABS) |
| Massmutual Global Funding II, 0.48% 28aug2023, USD (2020-4) (US57629XCF33) |
| JP Morgan Chase Financial Company, 0% 30jul2021, USD (1827D, Structured) (US46646EMP42) |
| JP Morgan Chase Financial Company, 0% 30oct2020, USD (1460D, Structured) (US46646EN241) |
| JP Morgan Chase Financial Company, 7.9% 10aug2021, USD (Structured) (US46646EUD20) |
| JP Morgan Chase Financial Company, 0% 29apr2022, USD (1822D, Structured) (US46646Q3H68) |
| JP Morgan Chase Financial Company, 9% 15apr2027, USD (Structured) (US46646Q5K79) |
| JP Morgan Chase Financial Company, 0% 24dec2020, USD (1462D, Structured) (US46646QCU76) |
| JP Morgan Chase Financial Company, 0% 11mar2024, USD (Structured) (US46646QS632) |
| JP Morgan Chase Financial Company, 0% 28feb2022, USD (1826D, Structured) (US46646QZN86) |
| JP Morgan Chase Financial Company, 3% 26apr2028, USD (Structured) (US46646WAA09) |
| JP Morgan Chase Financial Company, 0% 5oct2022, USD (2191D, Structured) (US46646X4988) |
| JP Morgan Chase Financial Company, 0% 31may2022, USD (1821D, Structured) (US46647MBE21) |
| JP Morgan Chase Financial Company, 0% 28may2021, USD (1458D, Structured) (US46647MJQ78) |
| JP Morgan Chase Financial Company, 0% 30jun2022, USD (1826D, Structured) (US46647MKQ59) |
| JP Morgan Chase Financial Company, 0% 22feb2024, USD (2187D, Structured) (US46647MQD82) |
| JP Morgan Chase Financial Company, 0% 26feb2021, USD (1094D, Structured) (US46647MQN64) |
| JP Morgan Chase Financial Company, 8.5% 6sep2022, USD (Structured) (US46647MS795) |
| JP Morgan Chase Financial Company, 0% 28feb2023, USD (1821D, Structured) (US48129H3A36) |
| JP Morgan Chase Financial Company, 0% 28feb2022, USD (1461D, Structured) (US48129H3Z86) |
| JP Morgan Chase Financial Company, 0% 22feb2022, USD (1461D, Structured) (US48129H6D48) |
| JP Morgan Chase Financial Company, 0% 31oct2022, USD (1826D, Structured) (US48129HBW60) |
| JP Morgan Chase Financial Company, 0% 31jan2023, USD (1821D, Structured) (US48129HD950) |
| JP Morgan Chase Financial Company, 7.75% 30oct2020, USD (Structured) (US48129HDP91) |
| JP Morgan Chase Financial Company, 6% 31oct2024, USD (Structured) (US48129HEC79) |
| JP Morgan Chase Financial Company, 8% 29jan2021, USD (Structured) (US48129HF286) |
| JP Morgan Chase Financial Company, 6.5% 31jan2022, USD (Structured) (US48129HG920) |
| JP Morgan Chase Financial Company, 0% 25oct2023, USD (Structured) (US48129HHA86) |
| JP Morgan Chase Financial Company, 0% 28may2021, USD (1270D, Structured) (US48129HLU94) |
| JP Morgan Chase Financial Company, 0% 31dec2024, USD (2561D, Structured) (US48129HQY61) |
| JP Morgan Chase Financial Company, 0% 20mar2024, USD (2100D, Structured) (US48129M2W56) |
| JP Morgan Chase Financial Company, 0% 30jul2021, USD (1095D, Structured) (US48129M5T90) |
| JP Morgan Chase Financial Company, 0% 31jul2023, USD (1826D, Structured) (US48129M5V47) |
| JP Morgan Chase Financial Company, 0% 29jan2021, USD (Structured) (US48129M6M39) |
| FHLB, 0.13% 28apr2022, USD (RQ-9022) (US3130AKBM79) |
| Freddie Mac, 1.25% 30dec2031, USD (US3134GWXS08) |
| Enterprise Bancorp, 5.25% 15jul2030, USD |
| FHLB, 1.69% 15oct2035, USD (DF-2035) (US3130AKBV78) |
| Steel Dynamics, 3.25% 15oct2050, USD (US858119BP41) |
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