DAL BAR RATED COMMUNCATIONS rxenurnser SDNY_GM_00045880 OB-SDNY-OOO87O4 EFIA_00156489 EFTA01288852 Portfolio Holdings (continued) Date ired Quaith UmIt Cosi Adiumed Cost Basis Market Price Markel Value Unrealized Gain, Loss Accrued Interest Estimated Estimated Annual Mame Yield Fixe