|
| Number of
shares
| Value (US $)
|
|
|
Short-Term Investments — 0.74%
|
Money Market Mutual Funds — 0.74%
|
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.23%)
|
| 456,218
| $ 456,218
|
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.12%)
|
| 456,219
|
456,219
|
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.25%)
|
| 456,219
|
456,219
|
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.23%)
|
| 456,219
| 456,219
|
Total Short-Term Investments
(cost $1,824,875)
| 1,824,875
|
|
|
Total Value of Securities—99.67%
(cost $184,831,888)
|
|
| 245,529,437
|
Receivables and Other Assets Net of Liabilities—0.33%
|
|
| 810,329
|
Net Assets Applicable to 6,981,142 Shares Outstanding—100.00%
|
|
| $246,339,766
|