Consolidated Schedule of Investments - Forward Foreign Currency Exchange Contracts
€ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands |
6 Months Ended |
12 Months Ended |
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Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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Jun. 30, 2026
AUD ($)
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Jun. 30, 2026
EUR (€)
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Jun. 30, 2026
GBP (£)
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Jun. 30, 2026
CAD ($)
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Jun. 30, 2026
NZD ($)
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Jun. 30, 2026
NOK (kr)
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Dec. 31, 2025
AUD ($)
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Dec. 31, 2025
EUR (€)
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Dec. 31, 2025
GBP (£)
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Dec. 31, 2025
CAD ($)
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Dec. 31, 2025
NZD ($)
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Dec. 31, 2025
NOK (kr)
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| Consolidated Schedule of Investments |
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| Unrealized Appreciation |
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$ 9,760
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts |
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| Consolidated Schedule of Investments |
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| Unrealized Appreciation |
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$ 699
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$ (9,061)
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[1] |
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 03/10/2026 |
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| Consolidated Schedule of Investments |
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| Currency Purchased | € |
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€ 2,003
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| Currency Sold |
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$ 2,365
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| Settlement Date |
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Mar. 10, 2026
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| Unrealized Appreciation |
[2] |
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$ (4)
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 06/02/2026 |
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| Consolidated Schedule of Investments |
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| Currency Purchased | € |
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3,289
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| Currency Sold | £ |
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£ 2,835
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| Settlement Date |
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Jun. 02, 2026
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| Unrealized Appreciation |
[2] |
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$ 78
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 07/30/2026 |
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| Consolidated Schedule of Investments |
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| Currency Purchased |
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$ 3,563
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| Currency Sold |
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$ 5,490
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| Settlement Date |
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Jul. 30, 2026
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| Unrealized Appreciation |
[2] |
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$ (93)
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 10/19/2026 |
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| Consolidated Schedule of Investments |
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| Currency Purchased | € |
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€ 552
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552
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| Currency Sold | £ |
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£ 490
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490
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| Settlement Date |
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Oct. 19, 2026
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Oct. 19, 2026
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| Unrealized Appreciation |
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$ (17)
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[3] |
$ (3)
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[2] |
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 10/2/2026 |
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| Consolidated Schedule of Investments |
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| Currency Purchased |
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$ 8,851
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| Currency Sold |
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$ 13,286
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| Settlement Date |
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Oct. 02, 2026
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| Unrealized Appreciation |
[3] |
$ (337)
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 10/28/2027 |
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| Consolidated Schedule of Investments |
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| Currency Purchased |
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$ 10,101
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| Currency Sold | € |
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8,610
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| Settlement Date |
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Oct. 28, 2027
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| Unrealized Appreciation |
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$ 47
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 10/30/2026 |
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| Consolidated Schedule of Investments |
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| Currency Purchased | € |
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843
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843
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| Currency Sold |
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1,517
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1,517
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| Settlement Date |
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Oct. 30, 2026
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Oct. 30, 2026
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| Unrealized Appreciation |
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$ (80)
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[3] |
$ (6)
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[2] |
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 3/30/2026 |
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| Consolidated Schedule of Investments |
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| Currency Purchased |
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$ 9,445
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| Currency Sold | € |
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8,610
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| Settlement Date |
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Mar. 30, 2026
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| Unrealized Appreciation |
[1] |
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$ (710)
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 3/8/2027 |
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| Consolidated Schedule of Investments |
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| Currency Purchased | € |
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2,466
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| Currency Sold |
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$ 2,900
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| Settlement Date |
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Mar. 08, 2027
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| Unrealized Appreciation |
[3] |
$ (50)
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 4/10/2026 |
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| Consolidated Schedule of Investments |
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| Currency Purchased |
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$ 1,034
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| Currency Sold | £ |
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0
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| Settlement Date |
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Apr. 10, 2026
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| Unrealized Appreciation |
[1] |
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$ (1,038)
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 4/22/2027 |
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| Consolidated Schedule of Investments |
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| Currency Purchased | € |
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3,458
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| Currency Sold | £ |
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3,041
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| Settlement Date |
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Apr. 22, 2027
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| Unrealized Appreciation |
[3] |
$ (32)
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 7/30/2026 |
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| Consolidated Schedule of Investments |
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| Currency Purchased |
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$ 3,563
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| Currency Sold |
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5,490
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| Settlement Date |
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Jul. 30, 2026
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| Unrealized Appreciation |
[3] |
$ (238)
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 7/31/2026 |
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| Consolidated Schedule of Investments |
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| Currency Purchased |
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$ 11,061
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$ 5,343
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| Currency Sold |
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9,445
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4,007
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| Settlement Date |
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Jul. 31, 2026
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Jul. 31, 2026
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| Unrealized Appreciation |
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$ 249
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$ (43)
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[1] |
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 7/31/2026 One |
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| Consolidated Schedule of Investments |
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| Currency Purchased |
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$ 5,343
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$ 11,061
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| Currency Sold |
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4,007
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9,445
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| Settlement Date |
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Jul. 31, 2026
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Jul. 31, 2026
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| Unrealized Appreciation |
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$ 25
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$ (136)
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[1] |
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 1/28/2026 |
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| Consolidated Schedule of Investments |
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| Currency Purchased |
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$ 7,650
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| Currency Sold | € |
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7,225
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| Settlement Date |
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Jan. 28, 2026
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| Unrealized Appreciation |
[1] |
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$ (847)
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 1/30/2026 |
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| Consolidated Schedule of Investments |
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| Currency Purchased |
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$ 1,388
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| Currency Sold | £ |
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1,118
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| Settlement Date |
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Jan. 30, 2026
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| Unrealized Appreciation |
[1] |
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$ (116)
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 10/2/2026 |
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| Consolidated Schedule of Investments |
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| Currency Purchased |
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$ 16,837
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| Currency Sold |
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14,100
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| Settlement Date |
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Oct. 02, 2026
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| Unrealized Appreciation |
[1] |
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$ 84
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| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 10/28/2027 |
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| Consolidated Schedule of Investments |
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| Currency Purchased |
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$ 2,278
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| Currency Sold |
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2,000
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| Settlement Date |
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Oct. 28, 2027
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| Unrealized Appreciation |
[1] |
|
|
$ (127)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 11/25/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 4,355
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
3,350
|
|
|
|
|
|
| Settlement Date |
|
|
|
Nov. 25, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (145)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 3/20/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,922
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,480
|
|
|
|
| Settlement Date |
|
|
|
Mar. 20, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (69)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 3/27/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
1,820
|
|
|
|
|
| Settlement Date |
|
|
|
Mar. 27, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (1,086)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 2,760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
2,360
|
|
|
|
|
| Settlement Date |
|
|
|
Jun. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (32)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/17/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 3,959
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,915
|
|
|
|
| Settlement Date |
|
|
|
Jun. 17, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ 40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/25/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 7,661
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,690
|
|
|
|
| Settlement Date |
|
|
|
Jun. 25, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/8/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 58
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
55
|
|
|
|
| Settlement Date |
|
|
|
Jun. 08, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (16)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/8/2026 One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 819
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
700
|
|
|
|
|
| Settlement Date |
|
|
|
Jun. 08, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (9)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/9/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 5,137
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
4,400
|
|
|
|
|
| Settlement Date |
|
|
|
Jun. 09, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (69)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 7/16/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 2,451
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
3,739
|
|
|
|
|
|
| Settlement Date |
|
|
|
Jul. 16, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (40)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 8/20/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 3,248
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
5,195
|
|
|
|
|
|
| Settlement Date |
|
|
|
Aug. 20, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (210)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 8/20/2026 One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 999
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Settlement Date |
|
|
|
Aug. 20, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (999)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 8/20/2026 Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 952
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,310
|
|
|
| Settlement Date |
|
|
|
Aug. 20, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (12)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 8/27/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 7,111
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,620
|
|
|
|
| Settlement Date |
|
|
|
Aug. 27, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (443)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 9/16/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 5,359
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
8,060
|
|
|
|
|
|
| Settlement Date |
|
|
|
Sep. 16, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (4)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 1/22/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 4,166
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
3,510
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jan. 22, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 118
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 10/2/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 16,837
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
14,100
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 654
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 10/22/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 5,503
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
4,100
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Oct. 22, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 62
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 10/28/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 4,399
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
3,800
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Oct. 28, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (39)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 11/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 489
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
370
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Nov. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 11/25/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 4,355
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
3,350
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Nov. 25, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (91)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 5/27/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 873
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
740
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
May 27, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 5/27/2027 One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 13,897
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
10,420
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
May 27, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 62
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 6/2/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 521
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
$ 890
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jun. 02, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 6/3/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 8,110
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
6,880
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jun. 03, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 128
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 7/16/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 2,451
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
3,739
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jul. 16, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (138)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 8/20/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 3,248
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
5,195
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Aug. 20, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (347)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 8/20/2026 One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 999
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Aug. 20, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (999)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 8/20/2026 Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 952
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
$ 1,310
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Aug. 20, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 8/27/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 7,111
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
5,620
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Aug. 27, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (347)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 9/16/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 5,359
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
8,060
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Sep. 16, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (217)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Citibank Settlement Date 1/22/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 209
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
300
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jan. 22, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Eight Standard Chartered Settlement Date 10/2/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
10,100
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
$ 12,162
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (571)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Eleven Standard Chartered Settlement Date 10/02/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
4,925
|
|
|
|
|
| Currency Sold |
|
|
|
$ 5,890
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
|
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (38)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Fifteen Standard Chartered Settlement Date 10/02/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 28,295
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
23,720
|
|
|
|
|
| Settlement Date |
|
|
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 112
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Five Standard Chartered Settlement Date 10/2/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
4,925
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
$ 5,890
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (237)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Four Morgan Stanley Settlement Date 03/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
4,476
|
|
|
|
|
| Currency Sold |
|
|
|
$ 5,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
|
|
Mar. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 74
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Four Morgan Stanley Settlement Date 09/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 12,143
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
18,568
|
|
|
|
|
|
| Settlement Date |
|
|
|
Sep. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (212)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Four Morgan Stanley Settlement Date 11/06/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 2,347
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
2,000
|
|
|
|
|
| Settlement Date |
|
|
|
Nov. 06, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (32)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Four Standard Chartered Settlement Date 10/2/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
412
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
677
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Goldman Sachs Settlement Date 02/24/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 2,713
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,090
|
|
|
|
| Settlement Date |
|
|
|
Feb. 24, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (98)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Goldman Sachs Settlement Date 04/02/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 7,640
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,695
|
|
|
|
| Settlement Date |
|
|
|
Apr. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (18)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Goldman Sachs Settlement Date 2/22/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 6,060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
4,500
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Feb. 22, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ 86
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Goldman Sachs Settlement Date 3/8/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 1,631
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
1,243
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Mar. 08, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (19)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 02/24/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
4,860
|
|
|
|
|
| Currency Sold |
|
|
|
$ 5,747
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
|
|
Feb. 24, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (24)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 02/26/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
215
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
337
|
|
|
| Settlement Date |
|
|
|
Feb. 26, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 05/08/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 2,820
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,117
|
|
|
|
| Settlement Date |
|
|
|
May 08, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (27)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 06/02/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,545
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,145
|
|
|
|
| Settlement Date |
|
|
|
Jun. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 09/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 6,778
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,010
|
|
|
|
| Settlement Date |
|
|
|
Sep. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 44
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 09/16/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
427
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 853
|
|
| Settlement Date |
|
|
|
Sep. 16, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 11/06/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
268
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
240
|
|
|
|
| Settlement Date |
|
|
|
Nov. 06, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (4)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 11/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 2,347
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
2,000
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Nov. 06, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ 48
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 2/22/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
233
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
376
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Feb. 22, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 3/8/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
3,443
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
5,820
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Mar. 08, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (37)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 4/22/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 5,343
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
3,978
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Apr. 22, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ 62
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 9/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 12,143
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
18,568
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Sep. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (701)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 9/16/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
427
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
853
|
|
|
|
|
|
|
|
| Settlement Date |
|
Sep. 16, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ 3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Nine Standard Chartered Settlement Date 10/02/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,813
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,494
|
|
|
| Settlement Date |
|
|
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (24)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Nine Standard Chartered Settlement Date 10/2/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | kr |
|
|
|
|
|
|
|
|
|
|
kr 3,780
|
|
|
|
|
|
|
| Currency Sold |
|
$ 406
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (24)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One BNP Paribas Settlement Date 06/02/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
1,950
|
|
|
|
|
| Currency Sold |
|
|
|
$ 2,318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
|
|
Jun. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (12)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One BNP Paribas Settlement Date 10/30/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
2,039
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
3,605
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Oct. 30, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (149)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One BNP Paribas Settlement Date 4/22/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 1,719
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
1,460
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Apr. 22, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ 28
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Bank of New York Mellon Settlement Date 6/15/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
725
|
|
| Settlement Date |
|
|
|
Jun. 15, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (129)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 02/24/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 882
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,243
|
|
|
| Settlement Date |
|
|
|
Feb. 24, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (27)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 03/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
2,830
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
5,037
|
|
|
|
|
|
| Settlement Date |
|
|
|
Mar. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (24)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 11/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
268
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
240
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Nov. 06, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (11)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 2/22/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 1,025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
1,384
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Feb. 22, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ 39
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 3/8/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
2,157
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
1,900
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Mar. 08, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (29)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 4/22/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 13,844
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
10,324
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Apr. 22, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ 138
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 9/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 6,778
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
5,010
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Sep. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ 129
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Standard Chartered Settlement Date 02/24/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
|
|
|
|
|
|
|
|
3,590
|
|
|
|
|
|
| Currency Sold |
|
|
|
$ 2,353
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
|
|
Feb. 24, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Standard Chartered Settlement Date 03/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
|
|
|
|
|
|
|
|
2,210
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
1,227
|
|
|
|
|
| Settlement Date |
|
|
|
Mar. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 28
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Standard Chartered Settlement Date 10/02/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
2,178
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
3,931
|
|
|
|
|
|
| Settlement Date |
|
|
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (26)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Standard Chartered Settlement Date 10/2/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 1,813
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
$ 2,494
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ 48
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Standard Chartered Settlement Date 11/06/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 27,514
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
23,460
|
|
|
|
|
| Settlement Date |
|
|
|
Nov. 06, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (393)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Standard Chartered Settlement Date 3/8/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
5,430
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
$ 6,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Mar. 08, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (124)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Seven Standard Chartered Settlement Date 10/02/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
412
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 677
|
|
|
| Settlement Date |
|
|
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (9)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Seven Standard Chartered Settlement Date 10/2/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 3,447
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | kr |
|
|
|
|
|
|
|
|
|
|
34,539
|
|
|
|
|
|
|
| Settlement Date |
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (39)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Seventeen Standard Chartered Settlement Date 10/02/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 3,447
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | kr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
kr 34,539
|
| Settlement Date |
|
|
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 31
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Six Standard Chartered Settlement Date 10/2/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 28,295
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
23,720
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ 1,072
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 01/09/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
18,912
|
|
|
|
|
| Currency Sold |
|
|
|
$ 20,060
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
|
|
Jan. 09, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 2,162
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 02/24/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 2,285
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
3,590
|
|
|
|
|
|
| Settlement Date |
|
|
|
Feb. 24, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (109)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 03/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
1,706
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
3,040
|
|
|
|
|
|
| Settlement Date |
|
|
|
Mar. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (17)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 04/02/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
1,750
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,545
|
|
|
|
| Settlement Date |
|
|
|
Apr. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (13)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 06/25/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,889
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,146
|
|
| Settlement Date |
|
|
|
Jun. 25, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 69
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 09/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 7,318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
11,205
|
|
|
|
|
|
| Settlement Date |
|
|
|
Sep. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (138)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 1/7/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
16,651
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
$ 19,758
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jan. 07, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (564)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 10/2/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 9,578
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
14,489
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (442)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 11/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 27,514
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
23,460
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Nov. 06, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ 549
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 3/8/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
907
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
803
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Mar. 08, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (19)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 4/22/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 24,811
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
21,050
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Apr. 22, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ 435
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 9/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 7,318
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
11,205
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Sep. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (434)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 9/16/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 1,440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
$ 2,461
|
|
|
|
|
|
|
|
| Settlement Date |
|
Sep. 16, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ 37
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Ten Standard Chartered Settlement Date 10/02/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
784
|
|
|
|
|
| Currency Sold | kr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
kr 9,370
|
| Settlement Date |
|
|
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Morgan Stanley Settlement Date 03/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 3,530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
2,985
|
|
|
|
|
| Settlement Date |
|
|
|
Mar. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Morgan Stanley Settlement Date 09/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,890
|
|
|
|
| Currency Sold |
|
|
|
$ 3,893
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
|
|
Sep. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (9)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Morgan Stanley Settlement Date 9/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | £ |
|
|
|
|
|
|
|
2,890
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
$ 3,893
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Sep. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (57)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Standard Chartered Settlement Date 10/02/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 9,578
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
14,489
|
|
|
|
|
|
| Settlement Date |
|
|
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (59)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Standard Chartered Settlement Date 10/2/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
2,178
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
3,931
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (219)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two BNP Paribas Settlement Date 06/02/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 3,443
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
2,960
|
|
|
|
|
| Settlement Date |
|
|
|
Jun. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (57)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement Date 02/24/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 5,168
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
4,860
|
|
|
|
|
| Settlement Date |
|
|
|
Feb. 24, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (554)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement Date 03/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
2,223
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,906
|
|
|
|
| Settlement Date |
|
|
|
Mar. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 57
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement Date 06/08/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 12,381
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
10,280
|
|
|
|
| Settlement Date |
|
|
|
Jun. 08, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (1,441)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement Date 09/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
|
|
|
|
|
|
|
|
8,042
|
|
|
|
|
|
| Currency Sold |
|
|
|
$ 5,279
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
|
|
Sep. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 72
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement Date 11/06/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 2,230
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,700
|
|
|
|
| Settlement Date |
|
|
|
Nov. 06, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (54)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement Date 11/6/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 2,230
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
1,700
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Nov. 06, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (27)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement Date 9/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
|
|
8,042
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
$ 5,279
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Sep. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ 284
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Standard Chartered Settlement Date 03/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
5,507
|
|
|
|
|
| Currency Sold |
|
|
|
$ 6,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
|
|
Mar. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 88
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Standard Chartered Settlement Date 06/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 22,672
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
20,600
|
|
|
|
|
| Settlement Date |
|
|
|
Jun. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (1,696)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Standard Chartered Settlement Date 10/2/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
784
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | kr |
|
|
|
|
|
|
|
|
|
|
kr 9,370
|
|
|
|
|
|
|
| Settlement Date |
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
$ (46)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 1/22/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 786
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
1,093
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jan. 22, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 1/22/2027 One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 956
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
820
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jan. 22, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 1/7/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 2,620
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
2,230
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jan. 07, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 49
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 10/2/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 3,170
|
|
$ 3,473
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
2,700
|
|
|
|
|
2,590
|
|
|
|
|
|
| Settlement Date |
|
Oct. 02, 2026
|
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 71
|
|
$ (7)
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 10/2/2026 One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 3,473
|
|
$ 3,170
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
2,590
|
|
|
|
2,700
|
|
|
|
|
|
| Settlement Date |
|
Oct. 02, 2026
|
|
Oct. 02, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 36
|
|
$ (38)
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 10/28/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 21,034
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
17,540
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Oct. 28, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 554
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 11/10/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 7,259
|
|
$ 5,756
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
5,480
|
|
|
|
4,380
|
|
|
|
|
|
| Settlement Date |
|
Nov. 10, 2026
|
|
Nov. 10, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (15)
|
|
$ (129)
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 12/7/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 983
|
|
$ 983
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
830
|
|
|
|
|
830
|
|
|
|
|
|
| Settlement Date |
|
Dec. 07, 2026
|
|
Dec. 07, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 28
|
|
$ (5)
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 4/12/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 3,227
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
2,410
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Apr. 12, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 4/14/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 3,130
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,410
|
|
|
|
| Settlement Date |
|
|
|
Apr. 14, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (111)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 5/12/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 19,307
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
16,810
|
|
|
|
|
| Settlement Date |
|
|
|
May 12, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (556)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 5/14/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 13,483
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
10,160
|
|
|
|
| Settlement Date |
|
|
|
May 14, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (179)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 5/27/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 2,401
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
1,800
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
May 27, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 11
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 5/7/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 17,232
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
12,700
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
May 07, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 370
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 6/25/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 2,451
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,810
|
|
|
|
| Settlement Date |
|
|
|
Jun. 25, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ 18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 7/31/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 3,206
|
|
$ 3,206
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
$ 4,900
|
|
|
|
|
|
4,900
|
|
|
|
|
|
| Settlement Date |
|
Jul. 31, 2026
|
|
Jul. 31, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (186)
|
|
$ (57)
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 9/24/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 7,171
|
|
$ 7,171
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
5,316
|
|
|
|
5,316
|
|
|
|
|
|
| Settlement Date |
|
Sep. 24, 2026
|
|
Sep. 24, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 116
|
|
$ 27
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 1/22/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 6,664
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
9,900
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jan. 22, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (171)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 1/7/2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 996
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
840
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jan. 07, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 1/9/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 148
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Settlement Date |
|
|
|
Jan. 09, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (503)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 10/26/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 1,083
|
|
$ 1,083
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
800
|
|
|
|
800
|
|
|
|
|
|
| Settlement Date |
|
Oct. 26, 2026
|
|
Oct. 26, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 21
|
|
$ 8
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 11/20/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 1,648
|
|
$ 1,648
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
1,400
|
|
|
|
|
$ 1,400
|
|
|
|
|
|
| Settlement Date |
|
Nov. 20, 2026
|
|
Nov. 20, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 38
|
|
$ (18)
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 5/19/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,167
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Settlement Date |
|
|
|
May 19, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
|
|
$ (1,168)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 7/16/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 4,375
|
|
$ 8,665
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
3,680
|
|
|
|
|
|
|
£ 6,450
|
|
|
|
| Settlement Date |
|
Jul. 16, 2026
|
|
Jul. 16, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 165
|
|
$ (6)
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 7/16/2026 One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 8,665
|
|
$ 4,375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
£ 6,450
|
|
|
|
|
3,680
|
|
|
|
|
| Settlement Date |
|
Jul. 16, 2026
|
|
Jul. 16, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 105
|
|
$ 15
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 8/13/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 5,895
|
|
$ 5,895
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
4,980
|
|
|
|
|
|
4,980
|
|
|
|
|
| Settlement Date |
|
Aug. 13, 2026
|
|
Aug. 13, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 191
|
|
$ (11)
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 8/20/2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 5,570
|
|
$ 5,570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
€ 4,860
|
|
|
|
|
|
€ 4,860
|
|
|
|
|
| Settlement Date |
|
Aug. 20, 2026
|
|
Aug. 20, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 2
|
|
$ (195)
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|