2 $667,227.63 $2.92 $44.62 Total Cash, Money Funds, and Bank Deposits $667,222.32 $667,227.63 $2.92 $44.62 Market Value Accrued Estimated Intereul Annual Income l Total Portfolio Holdings Messages $667.227.61 $0.00 $44.62 Although a money market mutual fund seeks to preserve the value of