tity Unit Cod Adjusted Cod Bris Medd Prix CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 0815188 WE DTO ONE/ V CALLABLE0811429 VO 000M oody Rahog 8742 S P Roblin BB* 08108115 3,000,000.000 100.0000 Total Corporate Bonds 26,372,000.000 TOTAL FIXED INCOME 27,662,090.000 Ode Acquired EQUITIES Common St