EFTA Document EFTA01372067

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A V000% 07115/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike Market Value Security Identifier: 30 S2RAA9 Untealind Gainless 10124117 2,000,000.000 97.0250 1,940,506.00 100.0000 2 000 000 01 Original Cost Basis: $1940.50610 07109/18 1.000