nued) Date Acquired OuselRy Wilt Cod Fixed Income (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET (continued) Onasre Ram Pon. WsYn hty.0" - k“. Matott% COm tie 4.0.p Destflh• lam stun*, mc Mrs Ilert Olk• 341Part A . Ita I to Nrve Int 10114 Adjusted Cod Basis Market