Consolidated Schedule of Investments - Forward Foreign Currency Exchange Contracts
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands |
6 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Jun. 30, 2026
GBP (£)
|
Jun. 30, 2026
EUR (€)
|
Jun. 30, 2026
AUD ($)
|
Dec. 31, 2025
GBP (£)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
AUD ($)
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 467
|
|
|
|
|
|
|
|
| Derivative Liability |
|
$ (1,663)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Commonwealth Bank Of Australia Currency Purchased, Settlement On 27/02/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
|
|
|
|
$ 15
|
| Currency Sold |
|
$ 10
|
|
|
|
|
|
|
| Maturity Date |
|
Feb. 27, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ 0
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Commonwealth Bank Of Australia Currency Purchased, Settlement On 27/02/2026, One |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 1,057
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
1,615
|
| Maturity Date |
|
Feb. 27, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (21)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Commonwealth Bank Of Australia Currency Purchased, Settlement On 27/02/2026, Two |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 3,498
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
€ 3,024
|
|
| Maturity Date |
|
Feb. 27, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (63)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Commonwealth Bank Of Australia, Currency Purchased, Settlement On 15/10/2025 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 1
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
1
|
|
| Maturity Date |
|
Jan. 15, 2026
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 0
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Commonwealth Bank Of Australia, Currency Purchased, Settlement On 15/10/2025, Four |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 7
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
6
|
|
| Maturity Date |
|
Jan. 15, 2026
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 0
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Commonwealth Bank Of Australia, Currency Purchased, Settlement On 15/10/2025, One |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 6
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
5
|
|
| Maturity Date |
|
Jan. 15, 2026
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 0
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Commonwealth Bank Of Australia, Currency Purchased, Settlement On 15/10/2025, Three |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 5
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
4
|
|
| Maturity Date |
|
Jan. 15, 2026
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 0
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Commonwealth Bank Of Australia, Currency Purchased, Settlement On 15/10/2025, Two |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 55
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
£ 41
|
|
|
| Maturity Date |
|
Jan. 15, 2026
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 0
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Commonwealth Bank Of Australia, Currency Purchased, Settlement On 26/02/2027 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 36
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
€ 30
|
|
|
|
|
| Maturity Date |
Feb. 26, 2027
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 1
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Commonwealth Bank Of Australia, Currency Purchased, Settlement On 30/04/2027 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 29
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
£ 21
|
|
|
|
|
|
| Maturity Date |
Apr. 30, 2027
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 1
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Commonwealth Bank Of Australia, Currency Purchased, Settlement On 30/11/2027 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 8,526
|
$ 8,526
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
6,568
|
|
|
6,568
|
|
|
| Maturity Date |
Nov. 30, 2027
|
Nov. 30, 2027
|
|
|
|
|
|
|
| Unrealized Depreciation |
$ (193)
|
$ (272)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 04/03/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 8
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
6
|
|
|
| Maturity Date |
|
Mar. 04, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ 0
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 13/03/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 170
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
129
|
|
|
| Maturity Date |
|
Mar. 13, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (3)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 15/01/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 52
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
44
|
|
| Maturity Date |
|
Jan. 15, 2026
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 0
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 15/01/2026, Four |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 7
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
6
|
|
| Maturity Date |
|
Jan. 15, 2026
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 0
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 15/01/2026, Three |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 85
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
73
|
|
| Maturity Date |
|
Jan. 15, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (1)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 15/01/2026, Two |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 125
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
95
|
|
|
| Maturity Date |
|
Jan. 15, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (2)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 15/01/2026,One |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 22
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
$ 34
|
| Maturity Date |
|
Jan. 15, 2026
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 0
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 15/10/2025 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 113
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
96
|
|
| Maturity Date |
|
Apr. 15, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (1)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 23/07/2027 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 883
|
|
50
|
|
|
|
|
| Currency Sold |
$ 58
|
|
|
|
|
|
750
|
|
| Maturity Date |
Jul. 23, 2027
|
Jul. 23, 2027
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (16)
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 0
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 23/07/2027, One |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 2,945
|
|
|
|
|
|
50
|
|
| Currency Sold |
|
$ 61
|
|
2,450
|
|
|
|
|
| Maturity Date |
Jul. 23, 2027
|
Jul. 23, 2027
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (1)
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 97
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 23/07/2027, Three |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
50
|
|
|
|
|
| Currency Sold |
$ 61
|
|
|
|
|
|
|
|
| Maturity Date |
Jul. 23, 2027
|
|
|
|
|
|
|
|
| Unrealized Depreciation |
$ (3)
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 23/07/2027, Two |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 883
|
$ 2,945
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
750
|
|
|
2,450
|
|
| Maturity Date |
Jul. 23, 2027
|
Jul. 23, 2027
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 11
|
$ 9
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 23/11/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 4,147
|
$ 4,147
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
3,516
|
|
|
3,516
|
|
| Maturity Date |
Nov. 23, 2026
|
Nov. 23, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (37)
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 103
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 23/11/2026, One |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 480
|
$ 480
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
441
|
|
|
441
|
|
| Maturity Date |
Nov. 23, 2026
|
Nov. 23, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
$ (27)
|
$ (44)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 24/04/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 359
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
326
|
|
| Maturity Date |
|
Apr. 24, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (25)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 25/09/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 417
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
366
|
|
| Maturity Date |
|
Sep. 25, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (17)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 27/02/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 1,102
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
960
|
|
| Maturity Date |
|
Feb. 27, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (28)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 27/02/2026, One |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 3,482
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
3,111
|
|
| Maturity Date |
|
Feb. 27, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (182)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 27/02/2026, Two |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
8
|
|
| Currency Sold |
|
$ 9
|
|
|
|
|
|
|
| Maturity Date |
|
Feb. 27, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ 0
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 28/02/2028 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 1,708
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
1,268
|
|
|
|
|
|
| Maturity Date |
Feb. 28, 2028
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 25
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 30/01/2025, |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 5,989
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
4,483
|
|
|
| Maturity Date |
|
Jan. 30, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (41)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 30/04/2027 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 369
|
$ 369
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
286
|
|
|
286
|
|
|
| Maturity Date |
Apr. 30, 2027
|
Apr. 30, 2027
|
|
|
|
|
|
|
| Unrealized Depreciation |
$ (11)
|
$ (15)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 30/09/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 3,461
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
3,024
|
|
|
|
|
| Maturity Date |
Sep. 30, 2026
|
|
|
|
|
|
|
|
| Unrealized Depreciation |
$ (10)
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 31/07/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 88
|
$ 88
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
79
|
|
|
79
|
|
| Maturity Date |
Jul. 31, 2026
|
Jul. 31, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
$ (2)
|
$ (5)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 31/07/2026, One |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 1,087
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
$ 1,576
|
|
|
|
| Maturity Date |
Jul. 31, 2026
|
|
|
|
|
|
|
|
| Unrealized Depreciation |
$ (5)
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 31/08/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 4,836
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
4,064
|
|
|
|
|
| Maturity Date |
Aug. 31, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 179
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 31/12/2025 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
7
|
|
| Currency Sold |
|
$ 9
|
|
|
|
|
|
|
| Maturity Date |
|
Sep. 25, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ 0
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Currency Purchased, Settlement On 31/12/2027 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 8,778
|
$ 8,778
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
7,294
|
|
|
7,294
|
|
| Maturity Date |
Dec. 31, 2027
|
Dec. 31, 2027
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (6)
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 241
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 05/05/2028 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 3,190
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
2,378
|
|
|
|
|
|
| Maturity Date |
May 05, 2028
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 34
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 05/05/2028, One |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 367
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
279
|
|
|
|
|
|
| Maturity Date |
May 05, 2028
|
|
|
|
|
|
|
|
| Unrealized Depreciation |
$ (4)
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 14/07/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 138
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
119
|
|
|
|
|
| Maturity Date |
Jul. 14, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 2
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 14/07/2026, Eight |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 125
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
108
|
|
|
|
|
| Maturity Date |
Jul. 14, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 2
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 14/07/2026, Eleven |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
5
|
|
|
|
|
|
|
|
| Currency Sold |
$ 5
|
|
|
|
|
|
|
|
| Maturity Date |
Jul. 14, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 0
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 14/07/2026, Five |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 6
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
6
|
|
|
|
|
| Maturity Date |
Jul. 14, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 0
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 14/07/2026, Four |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 30
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
22
|
|
|
|
|
|
| Maturity Date |
Jul. 14, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 0
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 14/07/2026, Nine |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 26
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
$ 37
|
|
|
|
| Maturity Date |
Jul. 14, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 0
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 14/07/2026, One |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 159
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
119
|
|
|
|
|
|
| Maturity Date |
Jul. 14, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 2
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 14/07/2026, Seven |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 36
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
27
|
|
|
|
|
|
| Maturity Date |
Jul. 14, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 0
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 14/07/2026, Six |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 52
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
45
|
|
|
|
|
| Maturity Date |
Jul. 14, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 1
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 14/07/2026, Ten |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 6
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
6
|
|
|
|
|
| Maturity Date |
Jul. 14, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 0
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 14/07/2026, Three |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 1
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
1
|
|
|
|
|
| Maturity Date |
Jul. 14, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 0
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 14/07/2026, Twelve |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
51
|
|
|
|
|
|
|
|
| Currency Sold |
$ 38
|
|
|
|
|
|
|
|
| Maturity Date |
Jul. 14, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 0
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 14/07/2026, Two |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 171
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
128
|
|
|
|
|
|
| Maturity Date |
Jul. 14, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 2
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 14/09/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 108
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
93
|
|
|
|
|
| Maturity Date |
Sep. 14, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 1
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 14/09/2026, One |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 71
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
61
|
|
|
|
|
| Maturity Date |
Sep. 14, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 1
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 14/10/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 118
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
102
|
|
|
|
|
| Maturity Date |
Oct. 14, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 1
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 17/02/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 3,428
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
3,246
|
|
| Maturity Date |
|
Feb. 17, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (392)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 17/02/2026, Four |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased | £ |
|
|
|
|
|
181
|
|
|
| Currency Sold |
|
$ 240
|
|
|
|
|
|
|
| Maturity Date |
|
Feb. 17, 2026
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 4
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 17/02/2026, One |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 2,510
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
2,018
|
|
|
| Maturity Date |
|
Feb. 17, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (203)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 17/02/2026, Three |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
8
|
|
| Currency Sold |
|
$ 9
|
|
|
|
|
|
|
| Maturity Date |
|
Feb. 17, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ 0
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 17/02/2026, Two |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 848
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
803
|
|
| Maturity Date |
|
Feb. 17, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (97)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 20/07/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 3,704
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
3,246
|
|
|
|
|
| Maturity Date |
Jul. 20, 2026
|
|
|
|
|
|
|
|
| Unrealized Depreciation |
$ (10)
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 23/11/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 4,145
|
$ 4,145
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
3,516
|
|
3,516
|
|
|
| Maturity Date |
Nov. 23, 2026
|
Nov. 23, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
|
$ (38)
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 101
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 23/11/2026, One |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
19
|
|
|
|
|
| Currency Sold |
$ 21
|
|
|
|
|
|
|
|
| Maturity Date |
Nov. 23, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 0
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 26/02/2027 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 360
|
$ 360
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
331
|
|
|
€ 331
|
|
| Maturity Date |
Feb. 26, 2027
|
Feb. 26, 2027
|
|
|
|
|
|
|
| Unrealized Depreciation |
$ (22)
|
$ (35)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 28/10/2027 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 8,449
|
$ 8,449
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
6,399
|
|
|
6,399
|
|
|
| Maturity Date |
Oct. 28, 2027
|
Oct. 28, 2027
|
|
|
|
|
|
|
| Unrealized Depreciation |
$ (46)
|
$ (125)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 28/10/2027, One |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased | £ |
|
|
128
|
|
|
|
|
|
| Currency Sold |
$ 169
|
|
|
|
|
|
|
|
| Maturity Date |
Oct. 28, 2027
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 1
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 30/04/2027 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 74
|
$ 74
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
57
|
|
|
57
|
|
|
| Maturity Date |
Apr. 30, 2027
|
Apr. 30, 2027
|
|
|
|
|
|
|
| Unrealized Depreciation |
$ (1)
|
$ (2)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 30/04/2027, One |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 19
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
14
|
|
|
|
|
|
| Maturity Date |
Apr. 30, 2027
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 0
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 30/09/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 905
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
791
|
|
|
|
|
| Maturity Date |
Sep. 30, 2026
|
|
|
|
|
|
|
|
| Unrealized Depreciation |
$ (3)
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 30/09/2026, One |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 2,318
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
1,754
|
|
|
|
|
|
| Maturity Date |
Sep. 30, 2026
|
|
|
|
|
|
|
|
| Unrealized Depreciation |
$ (11)
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 30/10/2026 |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 94
|
$ 94
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
73
|
|
|
£ 73
|
|
|
| Maturity Date |
Oct. 30, 2026
|
Oct. 30, 2026
|
|
|
|
|
|
|
| Unrealized Depreciation |
$ (2)
|
$ (4)
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 30/10/2026, One |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased | £ |
|
|
£ 9
|
|
|
|
|
|
| Currency Sold |
$ 12
|
|
|
|
|
|
|
|
| Maturity Date |
Oct. 30, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 0
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Nomura International plc, Currency Purchased, Settlement On 30/10/2026, Two |
|
|
|
|
|
|
|
|
| Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
| Currency Purchased |
$ 385
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
€ 326
|
|
|
|
|
| Maturity Date |
Oct. 30, 2026
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
$ 11
|
|
|
|
|
|
|
|