Short-Term Investments — 3.9% |
Security | Shares | Value | |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 2.80%(2) | 1,862,848 | $ 1,862,848 | |
Total Short-Term Investments (identified cost $1,862,848) | $ 1,862,848 | ||
Total Investments — 100.1% (identified cost $47,751,084) | $48,377,525 | ||
Other Assets, Less Liabilities — (0.1)% | $ (28,084) | ||
Net Assets — 100.0% | $48,349,441 |
The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | |
(1) | Non-income producing security. |
(2) | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2022. |
Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Units/Shares, end of period |
Affiliated Fund | ||||||||
Cash Reserves Fund | $1,463,016 | $7,535,347 | $(8,998,429) | $66 | $ — | $ — | $239 | — |
Liquidity Fund | — | 8,384,962 | (6,522,114) | — | — | 1,862,848 | 4,744 | 1,862,848 |
Total | $66 | $ — | $1,862,848 | $4,983 |
• | Level 1 – quoted prices in active markets for identical investments |
• | Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) |
Asset Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks | $46,514,677* | $ — | $ — | $46,514,677 |
Short-Term Investments | 1,862,848 | — | — | 1,862,848 |
Total Investments | $48,377,525 | $ — | $ — | $48,377,525 |
* | The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments. |