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EFTA00810614
imteend 10.40% Mt. Term64.0 41.13% Market %of Value(S) Total 247.087 16.40 619,741 41.13 603,868 40.08 36.000 2.39 1,506,697 100.00 Too Holdings (Based on Market Value) Market Value(S) %of Total Security Description Quantity Price(S) Market Value(S) 2.686.382 60.86 ISHARES S&P 500 3
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