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| 0P0000A412 | Franklin Opportunities | Fund |
| 00182EBM0 | ANZNZ 255 13 FEB 30 | Corporate Bond |
| BAC | Bank of America | |
| DD | Dupont De Nemours | |
| F | Ford Motor | |
| WD | Walker Dunlop | |
| GOOG | Alphabet Inc Class C |
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