Number of shares | Value (US $) | ||
Short-Term Investments — 1.56% | |||
Money Market Mutual Funds — 1.56% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.21%) | 5,186,521 | $ 5,186,521 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.21%) | 5,186,520 | 5,186,520 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.35%) | 5,186,521 | 5,186,521 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.22%) | 5,186,521 | 5,186,521 | |
Total Short-Term Investments (cost $20,746,083) | 20,746,083 | ||
Total Value of Securities—100.22% (cost $1,084,832,653) | 1,335,209,374 | ||
Liabilities Net of Receivables and Other Assets—(0.22%) | (2,928,394) | ||
Net Assets Applicable to 86,197,262 Shares Outstanding—100.00% | $1,332,280,980 |
† | Non-income producing security. |