|
| Number of
shares
| Value (US $)
|
|
|
Short-Term Investments — 2.67%
|
Money Market Mutual Funds — 2.67%
|
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.72%)
|
| 9,151,179
| $ 9,151,179
|
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.72%)
|
| 9,151,179
|
9,151,179
|
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.84%)
|
| 9,151,179
|
9,151,179
|
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield
4.73%)
|
| 9,151,178
| 9,151,178
|
Total Short-Term Investments
(cost $36,604,715)
| 36,604,715
|
|
|
Total Value of Securities—98.81%
(cost $1,009,659,769)
|
|
| 1,356,520,572
|
Receivables and Other Assets Net of Liabilities—1.19%
|
|
| 16,329,365
|
Net Assets Applicable to 37,924,547 Shares Outstanding—100.00%
|
|
| $1,372,849,937
|