set Backed Securities $435,387.41 $477,876.55 $42,489.14 $2,886.50 $0.00 1,290,000.000 Total Current Face Value: 566,995.483 Corporate Bonds SARCLAYSIIK PLCCONTINGENT CAP NT Security Identifier: 06739FHK0 ISINt USO 8739RIK03 7.760% 04/13123 WE DTD 04/11/1 CALLABLE 04ID11S8 P Rating 08+ 04103113 '.° •° 300,000.000 1