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Marketable Securities: Fair values of our marketable securities aggregated by credit rating (Tables)

3 Months Ended

Jun. 30, 2023

Tables/Schedules

Fair values of our marketable securities aggregated by credit rating

Credit Rating		Fair Value
AAA	$	2,564,149
AA		6,626,736
AA-		20,804,539
A+		7,893,562
A		9,387,766
A-		5,910,654
Total	$	53,187,406

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- Definition

Tabular disclosure of financial instruments held by a broker-dealer for its own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481961/940-320-45-2

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- References

No definition available.

+ Details

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