| Schedule of Open Foreign Currency Forward Contracts |
The following tables present the open foreign currency forward contracts as of December 31, 2025 and December 31, 2024:
|
|
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
Foreign Currency |
|
Settlement Date |
|
Statement of Assets and Liabilities Location |
|
Counterparty |
|
Amount Transacted |
|
|
Notional Value at Settlement |
|
|
Notional Value at Period End |
|
|
Fair Value |
|
AUD |
|
January 7, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
AUD 196 |
|
|
$ |
127 |
|
|
$ |
130 |
|
|
$ |
(3 |
) |
AUD |
|
March 11, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
AUD 1,287 |
|
|
$ |
830 |
|
|
$ |
859 |
|
|
$ |
(29 |
) |
AUD |
|
March 11, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
AUD 1,314 |
|
|
$ |
848 |
|
|
$ |
871 |
|
|
$ |
(23 |
) |
AUD |
|
April 7, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
AUD 193 |
|
|
$ |
124 |
|
|
$ |
128 |
|
|
$ |
(4 |
) |
AUD |
|
June 11, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
AUD 1,326 |
|
|
$ |
856 |
|
|
$ |
884 |
|
|
$ |
(28 |
) |
AUD |
|
June 11, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
AUD 79,323 |
|
|
$ |
51,156 |
|
|
$ |
52,451 |
|
|
$ |
(1,295 |
) |
AUD |
|
September 11, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
AUD 1,336 |
|
|
$ |
863 |
|
|
$ |
890 |
|
|
$ |
(27 |
) |
AUD |
|
October 7, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
AUD 196 |
|
|
$ |
127 |
|
|
$ |
130 |
|
|
$ |
(3 |
) |
AUD |
|
December 11, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
AUD 1,325 |
|
|
$ |
855 |
|
|
$ |
881 |
|
|
$ |
(26 |
) |
GBP |
|
January 7, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 60 |
|
|
$ |
80 |
|
|
$ |
81 |
|
|
$ |
(1 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
Foreign Currency |
|
Settlement Date |
|
Statement of Assets and Liabilities Location |
|
Counterparty |
|
Amount Transacted |
|
|
Notional Value at Settlement |
|
|
Notional Value at Period End |
|
|
Fair Value |
|
GBP |
|
January 7, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 116 |
|
|
$ |
153 |
|
|
$ |
156 |
|
|
$ |
(3 |
) |
GBP |
|
March 18, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 76,442 |
|
|
$ |
102,196 |
|
|
$ |
102,986 |
|
|
$ |
(790 |
) |
GBP |
|
July 7, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 115 |
|
|
$ |
154 |
|
|
$ |
155 |
|
|
$ |
(1 |
) |
GBP |
|
July 7, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 114 |
|
|
$ |
151 |
|
|
$ |
153 |
|
|
$ |
(2 |
) |
GBP |
|
October 8, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 2,558 |
|
|
$ |
3,381 |
|
|
$ |
3,436 |
|
|
$ |
(55 |
) |
GBP |
|
January 7, 2026 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 2,398 |
|
|
$ |
3,234 |
|
|
$ |
3,231 |
|
|
$ |
3 |
|
GBP |
|
January 7, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 3,507 |
|
|
$ |
4,707 |
|
|
$ |
4,719 |
|
|
$ |
(12 |
) |
GBP |
|
March 8, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 117 |
|
|
$ |
155 |
|
|
$ |
157 |
|
|
$ |
(2 |
) |
GBP |
|
March 9, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 243 |
|
|
$ |
325 |
|
|
$ |
328 |
|
|
$ |
(3 |
) |
GBP |
|
March 18, 2026 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP (14,340) |
|
|
$ |
(19,261 |
) |
|
$ |
(19,319 |
) |
|
$ |
58 |
|
GBP |
|
June 8, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 121 |
|
|
$ |
162 |
|
|
$ |
163 |
|
|
$ |
(1 |
) |
GBP |
|
June 8, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 119 |
|
|
$ |
159 |
|
|
$ |
162 |
|
|
$ |
(3 |
) |
GBP |
|
July 7, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 3,499 |
|
|
$ |
4,712 |
|
|
$ |
4,713 |
|
|
$ |
(1 |
) |
GBP |
|
July 7, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 3,446 |
|
|
$ |
4,608 |
|
|
$ |
4,630 |
|
|
$ |
(22 |
) |
GBP |
|
July 14, 2028 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 3,578 |
|
|
$ |
4,655 |
|
|
$ |
4,796 |
|
|
$ |
(141 |
) |
GBP |
|
July 15, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 2,557 |
|
|
$ |
3,341 |
|
|
$ |
3,435 |
|
|
$ |
(94 |
) |
GBP |
|
September 8, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 120 |
|
|
$ |
160 |
|
|
$ |
162 |
|
|
$ |
(2 |
) |
GBP |
|
September 8, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 5,120 |
|
|
$ |
6,782 |
|
|
$ |
6,876 |
|
|
$ |
(94 |
) |
GBP |
|
September 9, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 78,727 |
|
|
$ |
105,132 |
|
|
$ |
105,726 |
|
|
$ |
(594 |
) |
GBP |
|
December 8, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 118 |
|
|
$ |
158 |
|
|
$ |
160 |
|
|
$ |
(2 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
Foreign Currency |
|
Settlement Date |
|
Statement of Assets and Liabilities Location |
|
Counterparty |
|
Amount Transacted |
|
|
Notional Value at Settlement |
|
|
Notional Value at Period End |
|
|
Fair Value |
|
CAD |
|
January 6, 2026 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CAD 1,306 |
|
|
$ |
954 |
|
|
$ |
952 |
|
|
$ |
2 |
|
CAD |
|
March 31, 2026 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CAD 1,718 |
|
|
$ |
1,268 |
|
|
$ |
1,256 |
|
|
$ |
12 |
|
CAD |
|
June 30, 2026 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CAD 76,721 |
|
|
$ |
56,704 |
|
|
$ |
56,309 |
|
|
$ |
395 |
|
EUR |
|
January 7, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 544 |
|
|
$ |
638 |
|
|
$ |
639 |
|
|
$ |
(1 |
) |
EUR |
|
January 7, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 1,083 |
|
|
$ |
1,289 |
|
|
$ |
1,291 |
|
|
$ |
(2 |
) |
EUR |
|
March 18, 2026 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 37,240 |
|
|
$ |
43,954 |
|
|
$ |
43,907 |
|
|
$ |
47 |
|
EUR |
|
July 7, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 1,064 |
|
|
$ |
1,258 |
|
|
$ |
1,260 |
|
|
$ |
(2 |
) |
EUR |
|
July 7, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 1,075 |
|
|
$ |
1,286 |
|
|
$ |
1,289 |
|
|
$ |
(3 |
) |
EUR |
|
October 8, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 28,828 |
|
|
$ |
34,564 |
|
|
$ |
34,659 |
|
|
$ |
(95 |
) |
EUR |
|
January 7, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 1,069 |
|
|
$ |
1,255 |
|
|
$ |
1,256 |
|
|
$ |
(1 |
) |
EUR |
|
July 7, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 1,576 |
|
|
$ |
1,867 |
|
|
$ |
1,880 |
|
|
$ |
(13 |
) |
EUR |
|
January 7, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 1,609 |
|
|
$ |
1,918 |
|
|
$ |
1,918 |
|
|
$ |
— |
|
EUR |
|
March 8, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 444 |
|
|
$ |
529 |
|
|
$ |
531 |
|
|
$ |
(2 |
) |
EUR |
|
March 9, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 905 |
|
|
$ |
1,064 |
|
|
$ |
1,067 |
|
|
$ |
(3 |
) |
EUR |
|
June 8, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 453 |
|
|
$ |
535 |
|
|
$ |
536 |
|
|
$ |
(1 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
Foreign Currency |
|
Settlement Date |
|
Statement of Assets and Liabilities Location |
|
Counterparty |
|
Amount Transacted |
|
|
Notional Value at Settlement |
|
|
Notional Value at Period End |
|
|
Fair Value |
|
EUR |
|
June 8, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 457 |
|
|
$ |
546 |
|
|
$ |
548 |
|
|
$ |
(2 |
) |
EUR |
|
July 7, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 1,605 |
|
|
$ |
1,922 |
|
|
$ |
1,924 |
|
|
$ |
(2 |
) |
EUR |
|
September 9, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 43,078 |
|
|
$ |
51,680 |
|
|
$ |
51,744 |
|
|
$ |
(64 |
) |
EUR |
|
September 8, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 452 |
|
|
$ |
535 |
|
|
$ |
536 |
|
|
$ |
(1 |
) |
EUR |
|
September 8, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 23,599 |
|
|
$ |
28,244 |
|
|
$ |
28,347 |
|
|
$ |
(103 |
) |
EUR |
|
December 8, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 447 |
|
|
$ |
531 |
|
|
$ |
533 |
|
|
$ |
(2 |
) |
CHF |
|
January 6, 2026 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 1,082 |
|
|
$ |
1,370 |
|
|
$ |
1,366 |
|
|
$ |
4 |
|
CHF |
|
February 26, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 131,613 |
|
|
$ |
158,188 |
|
|
$ |
172,977 |
|
|
$ |
(14,789 |
) |
CHF |
|
February 27, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 1,895 |
|
|
$ |
2,197 |
|
|
$ |
2,405 |
|
|
$ |
(208 |
) |
CHF |
|
March 29, 2029 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 323 |
|
|
$ |
417 |
|
|
$ |
454 |
|
|
$ |
(37 |
) |
CHF |
|
March 31, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 325 |
|
|
$ |
379 |
|
|
$ |
415 |
|
|
$ |
(36 |
) |
CHF |
|
March 31, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 10 |
|
|
$ |
12 |
|
|
$ |
13 |
|
|
$ |
(1 |
) |
CHF |
|
March 31, 2028 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 10 |
|
|
$ |
12 |
|
|
$ |
13 |
|
|
$ |
(1 |
) |
CHF |
|
May 27, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 1,845 |
|
|
$ |
2,159 |
|
|
$ |
2,364 |
|
|
$ |
(205 |
) |
CHF |
|
June 30, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 329 |
|
|
$ |
386 |
|
|
$ |
423 |
|
|
$ |
(37 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
Foreign Currency |
|
Settlement Date |
|
Statement of Assets and Liabilities Location |
|
Counterparty |
|
Amount Transacted |
|
|
Notional Value at Settlement |
|
|
Notional Value at Period End |
|
|
Fair Value |
|
CHF |
|
June 30, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 10 |
|
|
$ |
12 |
|
|
$ |
13 |
|
|
$ |
(1 |
) |
CHF |
|
June 30, 2028 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 10 |
|
|
$ |
12 |
|
|
$ |
13 |
|
|
$ |
(1 |
) |
CHF |
|
August 27, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 1,906 |
|
|
$ |
2,250 |
|
|
$ |
2,463 |
|
|
$ |
(213 |
) |
CHF |
|
September 29, 2028 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 10 |
|
|
$ |
12 |
|
|
$ |
14 |
|
|
$ |
(2 |
) |
CHF |
|
September 30, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 333 |
|
|
$ |
395 |
|
|
$ |
431 |
|
|
$ |
(36 |
) |
CHF |
|
September 30, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 10 |
|
|
$ |
12 |
|
|
$ |
13 |
|
|
$ |
(1 |
) |
CHF |
|
November 27, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 1,928 |
|
|
$ |
2,297 |
|
|
$ |
2,513 |
|
|
$ |
(216 |
) |
CHF |
|
December 29, 2028 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 10 |
|
|
$ |
13 |
|
|
$ |
14 |
|
|
$ |
(1 |
) |
CHF |
|
December 31, 2026 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 333 |
|
|
$ |
398 |
|
|
$ |
435 |
|
|
$ |
(37 |
) |
CHF |
|
December 31, 2027 |
|
Unrealized depreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CHF 10 |
|
|
$ |
12 |
|
|
$ |
13 |
|
|
$ |
(1 |
) |
Total |
|
|
|
|
|
|
|
|
|
|
$ |
684,004 |
|
|
$ |
702,864 |
|
|
$ |
(18,860 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2024 |
|
Foreign Currency |
|
Settlement Date |
|
Statement of Assets and Liabilities Location |
|
Counterparty |
|
Amount Transacted |
|
|
Notional Value at Settlement |
|
|
Notional Value at Period End |
|
|
Fair Value |
|
GBP |
|
March 19, 2025 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 20,029 |
|
|
$ |
25,407 |
|
|
$ |
25,068 |
|
|
$ |
338 |
|
GBP |
|
July 14, 2028 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 3,578 |
|
|
$ |
4,655 |
|
|
$ |
4,479 |
|
|
$ |
176 |
|
GBP |
|
July 15, 2027 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 2,557 |
|
|
$ |
3,341 |
|
|
$ |
3,195 |
|
|
$ |
146 |
|
GBP |
|
July 31, 2025 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 80,000 |
|
|
$ |
105,726 |
|
|
$ |
100,128 |
|
|
$ |
5,598 |
|
GBP |
|
July 31, 2025 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 790 |
|
|
$ |
1,024 |
|
|
$ |
988 |
|
|
$ |
36 |
|
GBP |
|
July 31, 2025 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
GBP 988 |
|
|
$ |
1,251 |
|
|
$ |
1,235 |
|
|
$ |
16 |
|
CAD |
|
March 31, 2025 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CAD 1,845 |
|
|
$ |
1,354 |
|
|
$ |
1,287 |
|
|
$ |
67 |
|
CAD |
|
March 31, 2026 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CAD 1,718 |
|
|
$ |
1,268 |
|
|
$ |
1,216 |
|
|
$ |
52 |
|
CAD |
|
June 30, 2025 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CAD 1,823 |
|
|
$ |
1,340 |
|
|
$ |
1,276 |
|
|
$ |
63 |
|
CAD |
|
June 30, 2026 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CAD 76,721 |
|
|
$ |
56,704 |
|
|
$ |
54,480 |
|
|
$ |
2,224 |
|
CAD |
|
September 29, 2025 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CAD 1,786 |
|
|
$ |
1,315 |
|
|
$ |
1,255 |
|
|
$ |
60 |
|
CAD |
|
December 31, 2025 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
CAD 1,719 |
|
|
$ |
1,268 |
|
|
$ |
1,213 |
|
|
$ |
54 |
|
EUR |
|
March 19, 2025 |
|
Unrealized appreciation on foreign currency forward contracts |
|
Macquarie |
|
|
EUR 37,240 |
|
|
$ |
39,318 |
|
|
$ |
38,707 |
|
|
$ |
611 |
|
Total |
|
|
|
|
|
|
|
|
|
|
$ |
243,971 |
|
|
$ |
234,527 |
|
|
$ |
9,441 |
|
|