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151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Coining Date CASH, MONEY FUNDS, AND BANK DEPOSITS 51.00% of Portfolio Money Market CASH AC TR DWS GOVT AG114611 1
y Identifier: 46625HHA1 Clang Salina Acczued Income 10,032,681.88 0.00 $10,032,681.88 $0.00 $10,032,681.88 $0.00 Unrealized Market Value Gainitosa Income Ibis Year 30-Day Current Yield Yield 70,389.42 $70,389.42 $10,389.42 Accrued Inters 2.19% 2.26% Estimated Estimated Annual Inco
2 mentions1 same-page
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151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Coining Date CASH, MONEY FUNDS, AND BANK DEPOSITS 51.00% of Portfolio Money Market CASH AC TRIP/n00W 8 AG114811 12
rity Identifier: 46625HHA1 Clang Salina Accrued Income 10,032,681.88 0.00 $10,032,681.88 $0.00 $10,032,681.88 $0.00 Unmated Market Value Gainitosa Income IbisYear 30-Day Current Yield Yield 70,389.42 $70,389.42 $10,389.42 Accrued Interest 2.19% 2.26% Estimated Estimated Annual Inc
2 mentions1 same-page
Page ?Same page
151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Coining Date CASH, MONEY FUNDS, AND BANK DEPOSITS 51.00% of Portfolio Money Market CASH AC TR DWS GOVT AG114611 1
y Identifier: 46625HHA1 Clang Salina Acczued Income 10,032,681.88 0.00 $10,032,681.88 $0.00 $10,032,681.88 $0.00 Unrealized Market Value Gainitosa Income Ibis Year 30-Day Current Yield Yield 70,389.42 $70,389.42 $10,389.42 Accrued Inters 2.19% 2.26% Estimated Estimated Annual Inco
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