int UK. inenew FihRA. fl•l&h3.440— 00046509 DB-SDNY-0009333 EFTA_00 I57 I EFTA01289481 Portfolio Holdings (continued) U.S. DOLLARS (continued) Oats Mond Ountay Una Cost FIXED INCOM E (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC MID RATE RESET ADDL TIER 1SECS ISMS US539439AGI2