ld to O Security ID Moody's/SS& Rating Category Local Price Basis in USD in USD fn LISD Income in USD Maturity % Cash 124.290 33 EURO 99 FIR 1(3K, USD 1.208 EUR 1 0000 146.425 46 150.12070 Total Cash 99.85% 146,425.46 150,120.70 0) re Cash Management United States 72.45 DEUTSCHE GOV