Short
Term
Investments
10.2%
a
a
Industry
Principal
Amount
*
a
Value
a
a
a
a
a
a
Foreign
Government
and
Agency
Securities
7.2%
Germany
1.8%
d
Germany
Treasury
Bills
,
a
Reg
S,
9/20/23
.................
523,000
EUR
$
559,713
a
Reg
S,
10/18/23
................
7,622,000
EUR
8,137,922
8,697,635
Japan
4.1%
d
Japan
Treasury
Bills
,
9/20/23
......................
453,800,000
JPY
3,421,551
10/20/23
.....................
627,900,000
JPY
4,734,696
12/20/23
.....................
235,000,000
JPY
1,772,253
2/20/24
......................
1,253,300,000
JPY
9,452,147
19,380,647
Singapore
1.3%
d
Singapore
Treasury
Bills
,
4/21/23
....
8,350,000
SGD
6,262,260
Total
Foreign
Government
and
Agency
Securities
(Cost
$33,427,197)
..............
34,340,542
Shares
Money
Market
Funds
3.0%
United
States
3.0%
e,f
Institutional
Fiduciary
Trust
-
Money
Market
Portfolio,
4.371%
.........
14,218,760
14,218,760
Total
Money
Market
Funds
(Cost
$14,218,760)
..................................
14,218,760
a
a
a
a
a
Total
Short
Term
Investments
(Cost
$47,645,957
)
................................
48,559,302
a
a
a
Total
Investments
(Cost
$494,420,299)
97.4%
...................................
$463,054,222
Other
Assets,
less
Liabilities
2.6%
.............................................
12,096,726
Net
Assets
100.0%
...........................................................
$475,150,948
a
a
a
*
The
principal
amount
is
stated
in
U.S.
dollars
unless
otherwise
indicated.
a
Security
was
purchased
pursuant
to
Rule
144A
or
Regulation
S
under
the
Securities
Act
of
1933.
144A
securities
may
be
sold
in
transactions
exempt
from
registration
only
to
qualified
institutional
buyers
or
in
a
public
offering
registered
under
the
Securities
Act
of
1933.
Regulation
S
securities
cannot
be
sold
in
the
United
States
without
either
an
effective
registration
statement
filed
pursuant
to
the
Securities
Act
of
1933,
or
pursuant
to
an
exemption
from
registration.
At
March
31,
2023,
the
aggregate
value
of
these
securities
was
$96,615,471,
representing
20.3%
of
net
assets.
b
Income
may
be
received
in
additional
securities
and/or
cash.
c
A
portion
or
all
of
the
security
purchased
on
a
delayed
delivery
basis.
d
The
security
was
issued
on
a
discount
basis
with
no
stated
coupon
rate.
e
See
Note
3
regarding
investments
in
affiliated
management
investment
companies.
f
The
rate
shown
is
the
annualized
seven-day
effective
yield
at
period
end.