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EFTA00166583
d Cash Fixed Income Equity Altarnatwo Equivalents in USD in USD in USD Investments in USD tape 118.142 65 000 000 0 00 18,14265 99.98% Jrited States/Caroca 25.15 000 000 0 00 25.15 002% Total 118,16780 0.00 0.00 0.00 118,167.80 100.00% Market Value %o1 in USD• Category • Excludes
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