|
| Number of
shares
| Value (US $)
|
|
|
Short-Term Investments — 7.59%
|
Money Market Mutual Funds — 7.59%
|
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 2.76%)
|
| 8,431,896
| $ 8,431,896
|
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 2.74%)
|
| 8,431,896
| 8,431,896
|
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 2.98%)
|
| 8,431,896
| 8,431,896
|
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield
2.80%)
|
| 8,431,897
| 8,431,897
|
Total Short-Term Investments
(cost $33,727,585)
| 33,727,585
|
|
|
Total Value of Securities Before
Securities Lending Collateral—98.15%
(cost $451,626,239)
| 436,143,069
|
|
|
|
Securities Lending Collateral — 0.65%
|
Money Market Mutual Fund — 0.65%
|
Dreyfus Institutional Preference Government Money Market Fund - Institutional Shares (seven-day effective yield 2.98%)
|
| 2,909,622
| 2,909,622
|
Total Securities Lending Collateral
(cost $2,909,622)
| 2,909,622
|
|
|
Total Value of Securities—98.80%
(cost $454,535,861)
|
|
| 439,052,691■
|
Obligation to Return
Securities Lending
Collateral — (0.65%)
|
|
| (2,909,622)
|
Receivables and Other Assets Net of Liabilities — 1.85%
|
|
| 8,235,539
|
Net Assets Applicable to 26,153,860 Shares Outstanding—100.00%
|
|
| $444,378,608
|