lio Holdings (continued) Date Acquired Ouselity Urnit Cog Fixed Income 2 5.0 0% of Portfolio (In Maluary Dee Sequence) ‘Asset Backed Securities WASHINGTON NUT NTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 3.187% 07125133 WE DTO 06/01/04 S 8 P Rating 0 Factor. 0.53648940 Effects. Date:12[01/15 Current Face Value: 6