DMarkM1
Employee Tax Expert

State tax filing

When you say that all are from US obligations (100%) that means Treasury bills, treasury bonds, treasury notes, US savings bonds, Federally backed money market funds, etc.  Normally your brokerage documents will have information confirming the US obligation numbers or you can ask them to provide the information if you haven't already. 

 

Here is a definition of US obligations as well. 

 

Here is a link with more information on the subject.  

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