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Consolidated Schedules of Investments II (Parentheticals) | Jun. 30, 2024 | Dec. 31, 2023 | [2]
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Fidelity Investments Money Market Government Portfolio - Institutional Class [Member] |  |  |  |
Investments interest rate |  | 5.25% | [1] | 5.29%
Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class [Member] |  |  |  |
Investments interest rate | [1] | 5.13% |  |
[1] | 7-day effective yield as of June 30, 2024.
[2] | 7-day effective yield as of December 31, 2023.

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