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Account Name: C� - Custody Account Custody Account
Account Numbe�
Security Description
Shares/Face Amt
Cash and Cash Equivalents
U.S. Money Markets
Total U.S. Money Markets
14,465.850
Price
1.0000
U.S. Government Short Term Obligations
USA TREASURY BILLS 05-Sep-2024
20,503,000.000
U
SA TREASU
RY BILLS 15-AUG-2024
10,253,000.000
USA TREASURY BILLS 21-MA Y-2024
10,130,000.000
Total U.S. Government Short Term
Obligations
Cash
Principal Cash
97.7680@
Last Priced: 03/28/24
98.0700@
Last Priced: 03/28/24
99.2690@
Last Priced: 03/28/24
ASSET DETAIL
Market Value
14,465.85
$14,465.85
20,045,373.04
10,055,117.10
10,055,949.70
$40,156,439.84
-12,963.23
Tax Cost/
Unit Cost
14,465.85
1.00 $14,465.85
19,999,810.82
97.55 9,999,363.56
97.53 9,999,323.00
98.71 $39,998,497.38
-12,963.23
Unrealized
Gain Loss
0.00 $0.00
45,562.22
55,753.54
56,626.70
$157,942.46
Attachment 7
March 1, 2024 to March 31, 2024
Percent
of Total Estimated
Portfolio Annual Income
0.04 691.70
0.04 $691.70
49.90 1,037,348.05
25.03 515,827.51
25.03 500,484.62
99.96 $2,053,660.18
-0.03
Estimated
Current Yield
4.78 5.18
5.13 4.98