|
| Number ofshares
| Value (US $)
|
Short-Term Investments (continued)
|
Money Market Mutual Funds (continued)
|
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield
2.80%)
|
| 535,965
| $ 535,965
|
Total Short-Term Investments
(cost $2,143,860)
| 2,143,860
|
Total Value of Securities Before
Securities Lending Collateral−100.49%
(cost $275,433,903)
|
|
| 216,768,838
|
|
|
|
Securities Lending Collateral – 3.54%
|
Money Market Mutual Fund − 3.54%
|
Dreyfus Institutional Preference Government Money Market Fund - Institutional Shares (seven-day effective yield 2.98%)
|
| 7,631,718
| 7,631,718
|
Total Securities Lending Collateral
(cost $7,631,718)
| 7,631,718
|
Total Value of Securities−104.03%
(cost $283,065,621)
|
|
| $224,400,556■
|