Short-Term Investments — 99.7% |
Security | Shares | Value | |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 2.80%(1) | 204,166,126 | $204,166,126 | |
Total Short-Term Investments (identified cost $204,166,126) | $204,166,126 | ||
Total Investments — 99.7% (identified cost $204,166,126) | $204,166,126 | ||
Other Assets, Less Liabilities — 0.3% | $ 633,615 | ||
Net Assets — 100.0% | $204,799,741 |
The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | |
(1) | 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 | Shares, end of period |
Short-Term Investments | ||||||||
Liquidity Fund | $5,808,842 | $211,034,420 | $(12,677,136) | $ — | $ — | $204,166,126 | $686,615 | 204,166,126 |
• | 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 |
Short-Term Investments | $204,166,126 | $ — | $ — | $204,166,126 |
Total Investments | $204,166,126 | $ — | $ — | $204,166,126 |