Short
Term
Investments
(continued)
a
a
Industry
Shares
a
Value
a
a
a
a
a
a
Money
Market
Funds
0.7%
United
States
0.7%
j,k
Institutional
Fiduciary
Trust
-
Money
Market
Portfolio,
5.019%
.........
1,906,122
$
1,906,122
Total
Money
Market
Funds
(Cost
$1,906,122)
...................................
1,906,122
a
a
a
a
a
Total
Short
Term
Investments
(Cost
$10,601,049
)
................................
10,602,305
a
a
a
Total
Investments
(Cost
$378,114,247)
115.5%
..................................
$296,289,512
Options
Written
(0.0)%
†
......................................................
(76,357)
Credit
Facility
(19.5)%
........................................................
(50,000,000)
Other
Assets,
less
Liabilities
4.0%
.............................................
10,203,420
Net
Assets
100.0%
...........................................................
$256,416,575
a
a
a
a
Number
of
Contracts
Notional
Amount
#
Options
Written
(0.0)%
†
a
Puts
-
Over-the-Counter
a
Currency
Options
Foreign
Exchange
USD/MXN,
Counterparty
BZWS,
February
Strike
Price
16.76
MXN,
Expires
2/01/24
..
1
14,696,000
(76,357)
(76,357)
Total
Options
Written
(Premiums
received
$155,043)
............................
$
(76,357)
#
Notional
amount
is
the
number
of
contracts
multiplied
by
contract
size,
and
may
be
multiplied
by
the
underlying
price.
May
include
currency
units,
bushels,
shares,
pounds,
barrels
or
other
units.
Currency
units
are
stated
in
U.S.
dollars
unless
otherwise
indicated.
*
The
principal
amount
is
stated
in
U.S.
dollars
unless
otherwise
indicated.
†
Rounds
to
less
than
0.1%
of
net
assets.
a
Fair
valued
using
significant
unobservable
inputs.
See
Note
5
regarding
fair
value
measurements.
b
Non-income
producing.
c
See
Note
3
regarding
restricted
securities.
d
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
September
30,
2023,
the
aggregate
value
of
these
securities
was
$115,909,748,
representing
45.2%
of
net
assets.
e
Income
may
be
received
in
additional
securities
and/or
cash.
f
Defaulted
security
or
security
for
which
income
has
been
deemed
uncollectible.
g
Perpetual
security
with
no
stated
maturity
date.
h
A
supranational
organization
is
an
entity
formed
by
two
or
more
central
governments
through
international
treaties.
i
The
security
was
issued
on
a
discount
basis
with
no
stated
coupon
rate.
j
See
Note
4
regarding
investments
in
affiliated
management
investment
companies.
k
The
rate
shown
is
the
annualized
seven-day
effective
yield
at
period
end.