SECURITY CODES

Asset Code Asset Name Asset Type
DASXR DAXP300126197000GSI000005NA GOLDMAN SACHS WARRANT
DASXS DAXP300126203000GSI000005NA GOLDMAN SACHS WARRANT
DASXT DAXP300126214000GSI000005NA GOLDMAN SACHS WARRANT
DASXU DAXP300126220000GSI000005NA GOLDMAN SACHS WARRANT
DASXV DAXP300126226000GSI000005NA GOLDMAN SACHS WARRANT
DASXW DAXP270226162000GSI000005NA GOLDMAN SACHS WARRANT
DASXX DAXP270226168000GSI000005NA GOLDMAN SACHS WARRANT
DASXY DAXP270226174000GSI000005NA GOLDMAN SACHS WARRANT
DASXZ DAXP270226180000GSI000005NA GOLDMAN SACHS WARRANT
DASYA DAXP270226191000GSI000005NA GOLDMAN SACHS WARRANT
DASYB DAXP270226197000GSI000005NA GOLDMAN SACHS WARRANT
DASYC DAXP270226203000GSI000005NA GOLDMAN SACHS WARRANT
DASYD DAXP270226214000GSI000005NA GOLDMAN SACHS WARRANT
DASYE DAXP270226220000GSI000005NA GOLDMAN SACHS WARRANT
DASYF DAXP270226226000GSI000005NA GOLDMAN SACHS WARRANT
DASYG DAXP310326162000GSI000005NA GOLDMAN SACHS WARRANT
DASYH DAXP310326168000GSI000005NA GOLDMAN SACHS WARRANT
DASYI DAXP310326174000GSI000005NA GOLDMAN SACHS WARRANT
DASYJ DAXP310326180000GSI000005NA GOLDMAN SACHS WARRANT
DASYK DAXP310326191000GSI000005NA GOLDMAN SACHS WARRANT
DASYL DAXP310326197000GSI000005NA GOLDMAN SACHS WARRANT
DASYM DAXP310326203000GSI000005NA GOLDMAN SACHS WARRANT
DASYN DAXP310326214000GSI000005NA GOLDMAN SACHS WARRANT
DASYO DAXP310326220000GSI000005NA GOLDMAN SACHS WARRANT
DASYP DAXP310326226000GSI000005NA GOLDMAN SACHS WARRANT
DASYQ DAXP300426170000GSI000005NA GOLDMAN SACHS WARRANT
DASYR DAXP300426176000GSI000005NA GOLDMAN SACHS WARRANT
DASYS DAXP300426183000GSI000005NA GOLDMAN SACHS WARRANT
DASYT DAXP300426189000GSI000005NA GOLDMAN SACHS WARRANT
DASYU DAXP300426201000GSI000005NA GOLDMAN SACHS WARRANT
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