| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91282CCU3 U S TREASURY NOTE | |||
| 91282CFQ9 US TREASURY NOTE | AT COST | 12,982 | 12,945 |
| 912796T33 WI TREASURY BILL 0% | |||
| 91282CDM0 US GOVT | |||
| 912796Z28 U S TREASURY BILL | AT COST | 9,516 | 9,926 |
| 91282CHV6 U S TREASURY N/B | AT COST | 20,044 | 20,184 |
| 91282CJL6 U S TREASURY N/B | AT COST | 12,065 | 12,124 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 23 |
| MUTUAL FUND TIMING ADJ | 10 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 28 |
| ROUNDING | 1 |