rket Value Accrued Income Estimated Mnual Yield to Security ID Moody's/SEP Rating Category Load Price Basis in USD in USD in USD Income in USD Matunty % Cash 128.457 37 (ORO 99.97% EUR 1.000 US0 1.191 143.933 17 150.587 97 EUR 1.000 Total Cash 99.97% 143,933.17 150587.97 Cash Managemen