|
| Number of shares
| Value (US $)
|
Short-Term Investments (continued)
|
Money Market Mutual Funds (continued)
|
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%)
|
| 4,444,371
| $4,444,371
|
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%)
|
| 4,444,371
| 4,444,371
|
Total Short-Term Investments
(cost $17,777,485)
| 17,777,485
|
|
|
Total Value of Securities—99.84%
(cost $559,574,357)
|
|
| 617,176,182
|
Receivables and Other Assets Net of Liabilities—0.16%
|
|
| 966,138
|
Net Assets Applicable to 45,978,509 Shares Outstanding—100.00%
|
|
| $618,142,320
|