46944 DB-SDNY-0009768 EFTA_00 157553 EFTA01289916 Portfolio Holdings (continued) U.S. DOLLARS (continued) Unrealized Dale Acquired Quantity Usk Cosl Cod Basle Market Price Markel Value Gala( Loss Equities Preferred Stocks (Listed by expiration date) ALLY MAL INC FIX TO FLT Security Identif