•••••••ma. SDNY_GM_00045737 OB-SDNY-00O8561 EFEk_00156346 EFTA01288709 Portfolio Holdings (continued) U.S. DOLLARS (continued) CV.? Acq. red OuastIty Usk Cod Fixed Income (continued) Corporate Bonds (continued) RN ORGAN CHASE & CO DEP SHSREPSTG 1110TH FFD SER I FIXED TO FLTG RI BO 7.900% 0412