The
following
abbreviations
are
used
in
the
report:
Principal
Amount
Value
U.S.
GOVERNMENT
SECURITIES
—
0.7%
U.S.
Treasury
Bills
—
0.7%
$
30,000,000
5.27%,
02/20/24(f)
.............
$
29,916,872
30,000,000
5.28%,
02/27/24(f)
.............
29,886,196
Total
U.S.
Government
Securities
(Cost
$59,802,775)
59,803,068
Shares
INVESTMENT
COMPANY
—
0.5%
39,593,073
Federated
Hermes
Government
Obligations
Fund,
5.26%(g)
...
39,593,073
Total
Investment
Company
(Cost
$39,593,073)
39,593,073
Principal
Amount
CASH
SWEEP
—
2.2%
173,446,102
Citibank
-
US
Dollars
on
Deposit
in
Custody
Account,
2.10%(g)
...
173,446,102
Total
Cash
Sweep
(Cost
$173,446,102)
173,446,102
TOTAL
INVESTMENTS
—
99.8%
(Cost
$7,212,634,090)
$
8,027,388,138
OTHER
ASSETS
IN
EXCESS
OF
LIABILITIES
—
0.2%
13,516,554
NET
ASSETS
—
100.0%
$
8,040,904,692
(a)
Non-income
producing
security.
(b)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
The
aggregate
value
of
fair
valued
securities
is
$6,571
which
is
0.00%
of
net
assets
and
the
cost
is
$55,730,805
.
(c)
These
securities
have
been
determined
to
be
illiquid
in
accordance
with
procedures
adopted
by
the
Fund’s
Board
of
Directors.
(d)
Security
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
The
security
may
be
resold
in
transactions
exempt
from
registration
normally
to
qualified
institutional
buyers.
The
security
has
been
determined
to
be
liquid
in
accordance
with
procedures
adopted
by
the
Fund’s
Board
of
Directors
except
as
indicated
in
(c).
(e)
Security
offered
and
sold
outside
of
the
United
States,
and
thus
is
exempt
from
registration
under
Regulation
S
of
the
Securities
Act
of
1933.
(f)
Zero
coupon
security.
The
rate
represents
the
yield
at
time
of
purchase.
(g)
The
rate
shown
represents
the
current
yield
as
of
January
31,
2024.
ADR
—
American
Depositary
Receipt
CDI
—
CREST
Depository
Interest
CVR
—
Contingent
Value
Right
ETF
—
Exchange-Traded
Fund
FOR
—
Foreign
Ownership
Restrictions
REIT
—
Real
Estate
Investment
Trust
SPDR
—
Standard
&
Poor's
Depositary
Receipt
Portfolio
Diversification
by
Country
(Unaudited)
Country:
Percentage
of
Net
Assets
Australia
....................................
2.3
%
Austria
.....................................
0.3
Belgium
....................................
0.2
Bermuda
....................................
0.0
*
Brazil
......................................
0.8
Canada
.....................................
3.0
Chile
......................................
0.1
China
......................................
3.1
Denmark
...................................
1.3
Finland
.....................................
0.5
France
......................................
1.4
Germany
....................................
1.5
Greece
.....................................
0.4
Hong
Kong
..................................
0.5
Iceland
.....................................
0.0
*
India
.......................................
0.9
Indonesia
...................................
0.1
Ireland
.....................................
0.1
Israel
.......................................
2.3
Italy
.......................................
1.5
Japan
......................................
9.6
Jersey
Channel
Islands
..........................
0.0
*
Malaysia
....................................
0.0
*
Mexico
.....................................
0.1
Netherlands
..................................
0.9
New
Zealand
.................................
0.2
Norway
.....................................
0.6
Peru
.......................................
0.2
Poland
.....................................
0.4
Portugal
....................................
0.2
Russia
......................................
0.0
*
Singapore
...................................
0.5
South
Africa
.................................
0.5
South
Korea
.................................
1.2
Spain
......................................
0.7
Sweden
.....................................
1.5
Switzerland
..................................
1.9
Taiwan
.....................................
0.9
Thailand
....................................
0.3
Turkey
.....................................
0.3
United
Kingdom
..............................
5.9
United
States
.................................
41.0
