Short-Term Investments — 0.9% |
Security | Shares | Value | |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 5.21%(2) | 1,724,243 | $ 1,724,243 | |
Total Short-Term Investments (identified cost $1,724,243) | $ 1,724,243 | ||
Total Investments — 100.4% (identified cost $149,396,703) | $187,549,438 | ||
Other Assets, Less Liabilities — (0.4)% | $ (802,566) | ||
Net Assets — 100.0% | $186,746,872 |
The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | |
(1) | Non-income producing security. |
(2) | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of January 31, 2024. |
Abbreviations: | |
REITs | – Real Estate Investment Trusts |
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) | $1,508,206 | $8,007,375 | $(7,791,338) | $ — | $ — | $1,724,243 | $18,917 | 1,724,243 |
(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 |
Common Stocks | $185,825,195* | $ — | $ — | $185,825,195 |
Short-Term Investments | 1,724,243 | — | — | 1,724,243 |
Total Investments | $187,549,438 | $ — | $ — | $187,549,438 |
* | The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments. |