| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912828ZY9 WI TREASURY N/B .125 | |||
| 91282CCX7 U S TREASURY NOTE | AT COST | 18,779 | 18,400 |
| 91282CFA4 U S TREASURY NOTE | AT COST | 9,952 | 9,882 |
| 912796YT0 U S TREASURY BILL | |||
| 912797GM3 U S TREASURY BILL | AT COST | 14,604 | 14,919 |
| 912797HE0 US TREASURY BILL | AT COST | 9,487 | 9,612 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1 | 0 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 14 |
| ROUNDING | 1 |