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BNY Asset
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EFTA00615043.pdf
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Difference AUM Nomura Asset portfolio 500,000 503,518 508,933 1.00% %14.58 Western Asset portfolio 500,000 507,038 514,547 1.48% %14.58 BNY Asset portfolio 500,000 503,793 506,969 0.63% %14.58 •AUM represents the Assets under management within the Bond Portfolio and NOT the AUM of the LiA
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