Y_GM_00045736 OB-SDNY-0008560 EFTA_00 156345 EFTA01288708 P.O. Bag 1776. SAMOA MOV203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acuired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) SERVICES ASTER CO SR NT - CUSP FULLY EXCHANGED FROM OLD CUSIP 81760kAL3