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Consolidated Schedules of Investments II (Parentheticals)

Jun. 30, 2024

Dec. 31, 2023

^[2]

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.

X

- Definition

Rate of interest on investment.

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