maderimeA.WAKateM—00046591 DE1-SDNY-0009415 EFTA_00 157200 EFTA01289563 Portfolio Holdings (c tit Inuccf) U.S. DOLLARS (continued) Unrealized OsteAcquited Quotas LIM Coq Cod Weis Motet Price Market Value Cain Loss MUTUAL FUNDS (continued) MORGAN FLOATING RATE INCOU E FUND (continued) Total Cove