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EFTA00166477
t Value % of Equivalents in USD in USD in USD Investments in USD in USD' Category I lap° 23,331 62 0.00 000 000 23,331 62 99/.9% JrucO Statos/Canma '. 1874 000 000 000 118 74 051% Total 23.450.26 0.00 0.00 0.00 23.450.26 100.00% • Excludes Foreign Exchange Contracts CONFIDENTIAL —
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