SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IZSSW XU030P300924108000GSI000001NA GOLDMAN SACH 1003 WARRANT
IZSSX XU030P300924106000GSI000001NA GOLDMAN SACH 1003 WARRANT
IZSSY XU030P300924120000GSI000001NA GOLDMAN SACH 1003 WARRANT
IZSSZ XU030P300924117000GSI000001NA GOLDMAN SACH 1003 WARRANT
IZSTA XU030P311024979000GSI000001NA GOLDMAN SACH 1028 WARRANT
IZSTB XU030P311024957000GSI000001NA GOLDMAN SACH 1028 WARRANT
IZSTC XU030P291124979000GSI000001NA GOLDMAN SACH 1028 WARRANT
IZSTD XU030P291124957000GSI000001NA GOLDMAN SACH 1028 WARRANT
IZSTE XU030P311024109000GSI000001NA GOLDMAN SACH 1028 WARRANT
IZSTF XU030P311024106000GSI000001NA GOLDMAN SACH 1028 WARRANT
IZSTG XU030P291124109000GSI000001NA GOLDMAN SACH 1028 WARRANT
IZSTH XU030P291124106000GSI000001NA GOLDMAN SACH 1028 WARRANT
IZSTI XU030P311224968000GSI000001NA GOLDMAN SACHS 1069 WARRANT
IZSTJ XU030P311224946000GSI000001NA GOLDMAN SACHS 1069 WARRANT
IZSTK XU030P311224108000GSI000001NA GOLDMAN SACHS 1069 WARRANT
IZSTL XU030P311224105000GSI000001NA GOLDMAN SACHS 1069 WARRANT
IZSTM XU030P310125100000GSI000001NA GOLDMAN SACHS 1098 WARRANT
IZSTN XU030P310125978000GSI000001NA GOLDMAN SACHS 1098 WARRANT
IZSTO XU030P310125953000GSI000001NA GOLDMAN SACHS 1098 WARRANT
IZSTP XU030P310125923000GSI000001NA GOLDMAN SACHS 1098 WARRANT
IZSTQ XU030P310125903000GSI000001NA GOLDMAN SACHS 1098 WARRANT
IZSTR XU030P310125883000GSI000001NA GOLDMAN SACHS 1098 WARRANT
IZSTS XU030P310125853000GSI000001NA GOLDMAN SACHS 1098 WARRANT
IZSTT XU030P310125823000GSI000001NA GOLDMAN SACHS 1098 WARRANT
IZSTU XU030P310125803000GSI000001NA GOLDMAN SACHS 1098 WARRANT
IZSTV XU030P310125753000GSI000001NA GOLDMAN SACHS 1098 WARRANT
IZSTW XU030P280225103000GSI000001NA GOLDMAN SACHS 1142 WARRANT
IZSTX XU030P280225101000GSI000001NA GOLDMAN SACHS 1142 WARRANT
IZSTY XU030P280225982000GSI000001NA GOLDMAN SACHS 1142 WARRANT
IZSTZ XU030P280225951000GSI000001NA GOLDMAN SACHS 1142 WARRANT
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