B-SDNY-0009470 EFTA_00 157255 EFTA01289618 Portfolio Holdings (continued) U.S. DOLLARS (continued) Unfenced Estimated Edimeled Oete Acquired Cmanky Unit Cod Cod Bads Motet Prim Market Value Coin Loss Anneal Income Yield EQUITIES (continued) Preferred Stocks (Listed by expiration date) G