Number of shares | Value (US $) | ||
Short-Term Investments – 3.33% | |||
Money Market Mutual Funds – 3.33% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%) | 5,994,400 | $ 5,994,400 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 5,994,400 | 5,994,400 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.03%) | 5,994,400 | 5,994,400 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.03%) | 5,994,399 | 5,994,399 | |
Total Short-Term Investments (cost $23,977,599) | 23,977,599 | ||
Total Value of Securities−100.29% (cost $492,619,014) | 722,829,838 | ||
Liabilities Net of Receivables and Other Assets — (0.29%) | (2,099,724) |
Net Assets Applicable to 25,799,131 Shares Outstanding — 100.00% | $720,730,114 |
Δ | Securities have been classified by country of origin. |
† | Non-income producing security. |
# | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At September 30, 2021, the aggregate value of Rule 144A securities was $34,319,860, which represents 4.76% of the Series' net assets. |
= | The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security. |
** | Perpetual security with no stated maturity date. |
Foreign Currency Exchange Contracts | ||||||||||
Counterparty | Currency to Receive (Deliver) | In Exchange For | Settlement Date | Unrealized Depreciation | ||||||
BNYM | BRL | (1,225,708) | USD | 224,551 | 10/4/21 | $(348) |
Summary of abbreviations: |
ADR – American Depositary Receipt |
BNYM – Bank of New York Mellon |
BRL – Brazilian Real |
GDR – Global Depositary Receipt |
GS – Goldman Sachs |
LEPO – Low Exercise Price Option |
PJSC – Private Joint Stock Company |
USD – US Dollar |