ss ••••••••.L44 —••••••••-•.-44 404 SDNY_GM_00046178 OB-SDNY-0009002 EFrA_00156787 EFTA01289150 Portfolio Holdings (continued) Date Acquired Quaality Unit Cog Fixed interne (continued) Corporate Bonds (continued) 'LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS ISIAtUS539439AG42 7.50