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, Institutional Class(1) | $36,302,705 | $41,048,694 | $(46,074,060) | $ — | $ — | $31,277,339 | $558,762 | 31,277,339 |
(1) | Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio. |
• | 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 |
Tax-Exempt Municipal Obligations | $ — | $684,689,779 | $ — | $684,689,779 |
U.S. Treasury Obligations | — | 113,142 | — | 113,142 |
Short-Term Investments | 31,277,339 | — | — | 31,277,339 |
Total Investments | $31,277,339 | $684,802,921 | $ — | $716,080,260 |