Altaba Inc.
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Consolidated Schedule of Investments
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As of September 30, 2023
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($ in thousands)
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Description:
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Shares
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Fair Value $
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Unaffiliated Investments:
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Common Shares — 0.0%
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|
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Internet Software & Services - 0.0%
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SeatGeek, Inc. (1)(2)
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47
|
305
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||||||||||
Total Common Shares (Cost — $9)
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47
|
305
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Rate % (3)
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Final Maturity (4)
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Shares
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Fair Value $
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Money Market Funds — 0.1%
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|
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BlackRock Liquidity Funds T-Fund - Institutional Class(6)
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5.24
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|
119
|
119
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Federated Hermes Government Obligations Fund - Premier Class
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|
5.25
|
|
1,059
|
1,059
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Total Money Market Investments (Cost — $1,178)
|
|
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1,178
|
1,178
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Fixed Income Securities
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Rate Type
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Rate % (5)
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Final Maturity
|
Principal $
|
Fair Value $
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Short Term
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|
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U.S. Government Debt (6) — 52.6%
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United States Treasury
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Zero Coupon
|
5.38
|
1/11/2024
|
273,000
|
268,925
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United States Treasury
|
Zero Coupon
|
5.14
|
11/21/2023
|
140,000
|
138,967
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|||||||||
United States Treasury
|
Zero Coupon
|
5.19
|
11/28/2023
|
124,000
|
122,955
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United States Treasury
|
Zero Coupon
|
5.26
|
12/19/2023
|
222,000
|
219,443
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Total U.S. Government Debt (Cost — $750,179)
|
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759,000
|
750,290
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Total Short Term Fixed Income Securities (Cost — $750,179) — 52.6%
|
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759,000
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750,290
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Total Unaffiliated Investments (Cost — $751,367)
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751,773
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|||||||||||
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Total Investments — 52.7%
|
|
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751,773
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|||||||||||
|
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Other Liabilities/Other Assets — 47.3%
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675,733
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Net Assets Applicable to Common Shares — 100.0%
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$
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1,427,506
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(1) Non-income producing securities.
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(2) Fair-value investment. Represents fair value measured in good faith under procedures approved by the Board of Directors.
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(3) Presented rate represents the Money Market Fund's average 7-day % yield as of September 30, 2023.
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(4) Money Market Funds do not have a set maturity date.
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(5) For zero coupon bonds, the rate presented is Yield as of September 30, 2023.
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(6) A portion of this security has been deposited into a separate Altaba U.S. Bank account in connection with the Fund's agreement with the IRS.
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At September 30, 2023, the tax basis cost of the Fund's investments was $751,367 and the unrealized appreciation was $406.
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See Notes to Consolidated Financial Statements.
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Level 1
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Level 2
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Level 3
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Total
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Unaffiliated investments:
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Common shares
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$
|
-
|
$
|
-
|
$
|
305
|
$
|
305
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||||||||
Money market funds
|
1,178
|
-
|
-
|
1,178
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Fixed income securities:
|
||||||||||||||||
U.S. government debt
|
-
|
750,290
|
-
|
750,290
|
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Total financial assets at fair value
|
$
|
1,178
|
$
|
750,290
|
$
|
305
|
$
|
751,773
|
Assets
|
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Total
Investments
|
Unaffiliated
Investments
|
|||||||
Balance as of January 1, 2023
|
$
|
254
|
$
|
254
|
||||
Purchases
|
-
|
-
|
||||||
Sales
|
-
|
-
|
||||||
Change in unrealized appreciation (depreciation)
|
51
|
51
|
||||||
Realized gain (loss)
|
-
|
-
|
||||||
Transfers out of Level 3
|
-
|
-
|
||||||
Balance as of September 30, 2023
|
$
|
305
|
$
|
305
|
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Type of investment
|
Fair Value at
September 30, 2023 (in thousands) |
Valuation Technique
|
Unobservable Inputs
|
|
|
Unaffiliated investments - common shares
|
$305
|
Market Approach
|
Price per share
|
$6.42
|
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