Consolidated Schedule of Investments - Forward Foreign Currency Exchange Contracts
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands |
6 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
Jun. 30, 2024
GBP (£)
|
Jun. 30, 2024
CAD ($)
|
Jun. 30, 2024
EUR (€)
|
Jun. 30, 2024
NOK (kr)
|
Jun. 30, 2024
AUD ($)
|
Jun. 30, 2024
DKK (kr)
|
Dec. 31, 2023
GBP (£)
|
Dec. 31, 2023
CAD ($)
|
Dec. 31, 2023
EUR (€)
|
Dec. 31, 2023
NOK (kr)
|
Dec. 31, 2023
AUD ($)
|
Dec. 31, 2023
DKK (kr)
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 1,404
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
(856)
|
[1] |
$ (2,260)
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 1/24/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 367
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
| Settlement Date |
|
|
|
Jan. 24, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 366
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 1/9/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 129
|
|
$ 4,483
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
€ 0
|
|
|
|
|
|
4,000
|
|
|
|
| Settlement Date |
|
Jan. 09, 2025
|
|
Jan. 09, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 129
|
[1] |
$ (9)
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 12/13/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 1,338
|
|
$ 1,338
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
$ 1,790
|
|
|
|
|
|
$ 1,790
|
|
|
|
|
| Settlement Date |
|
Dec. 13, 2024
|
|
Dec. 13, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 24
|
[1] |
$ (19)
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 2/12/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,990
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,080
|
|
| Settlement Date |
|
|
|
Feb. 12, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (113)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 2/12/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 2,743
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
$ 4,180
|
|
|
|
|
|
|
|
| Settlement Date |
|
Feb. 12, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
$ (61)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 2/7/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
| Settlement Date |
|
|
|
Feb. 07, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (10)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 3/15/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
£ 0
|
|
|
|
|
|
| Settlement Date |
|
|
|
Mar. 15, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (40)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 3/5/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 9,711
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,980
|
|
| Settlement Date |
|
|
|
Mar. 05, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 167
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 4/23/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 10,407
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
£ 8,330
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Apr. 23, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
$ (143)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 5/15/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 11,620
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
10,620
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
May 15, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
$ 62
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 5/17/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 10,773
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
9,890
|
|
|
|
| Settlement Date |
|
|
|
May 17, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (213)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 5/27/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 9,158
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
13,980
|
|
|
|
|
|
|
|
| Settlement Date |
|
May 27, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
$ (222)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/10/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 9
|
|
$ 9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
| Settlement Date |
|
Jun. 10, 2025
|
|
Jun. 10, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 9
|
[1] |
$ 9
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/12/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 4,792
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
4,380
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jun. 12, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
$ 19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/13/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 5,371
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
|
|
|
| Settlement Date |
|
|
|
Jun. 13, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (280)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/21/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 94
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Settlement Date |
|
|
|
Jun. 21, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 94
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/23/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 18,073
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
14,250
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jun. 23, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
$ 22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/24/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 356
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Settlement Date |
|
|
|
Jun. 24, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 360
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 613/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 5,908
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
5,480
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jun. 13, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
$ (64)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 7/28/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 2,762
|
|
$ 2,762
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
3,739
|
|
|
|
|
|
3,739
|
|
| Settlement Date |
|
Jul. 28, 2025
|
|
Jul. 28, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 254
|
[1] |
$ 203
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 8/5/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 20
|
|
$ 10,567
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
0
|
|
|
|
|
|
8,290
|
|
|
|
|
|
| Settlement Date |
|
Aug. 05, 2024
|
|
Aug. 05, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 20
|
[1] |
$ 9
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 1/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 78
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
| Settlement Date |
|
|
|
Jan. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 77
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Citibank Settlement Date 1/24/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | kr |
|
|
|
|
|
|
|
|
kr 740
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jan. 24, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Citibank Settlement Date 1/26/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,082
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | kr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
kr 2,060
|
|
|
| Settlement Date |
|
|
|
Jan. 26, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 879
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Citibank Settlement Date 1/9/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 27,735
|
|
$ 30,865
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
23,100
|
|
|
|
|
|
25,560
|
|
|
|
|
|
| Settlement Date |
|
Jan. 09, 2025
|
|
Jan. 09, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (1,508)
|
[1] |
$ (1,765)
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Citibank Settlement Date 6/24/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 6,998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
5,830
|
|
|
|
|
|
| Settlement Date |
|
|
|
Jun. 24, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (427)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Eight Standard Chartered 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
824
|
|
|
|
|
|
|
|
|
|
| Currency Sold | kr |
|
|
|
|
|
|
|
|
9,517
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (11)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Eight Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
18,034
|
|
|
|
| Currency Sold |
|
|
|
$ 20,330
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
|
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ (245)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Eleven Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 2,580
|
|
|
|
|
|
|
|
|
|
|
|
3,120
|
|
|
|
| Currency Sold |
|
|
|
$ 3,521
|
|
|
|
2,340
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 70
|
|
$ (47)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Fifteen Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 29,878
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
29,700
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (1,970)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Five Standard Chartered Settlement Date 01/17/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,700
|
|
|
|
| Currency Sold |
|
|
|
$ 3,941
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
|
|
Jan. 17, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ 149
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Five Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
919
|
|
|
|
|
|
919
|
|
|
|
| Currency Sold | kr |
|
|
|
|
|
|
|
|
|
|
kr 6,844
|
|
|
|
|
|
kr 6,844
|
| Settlement Date |
|
Jul. 18, 2024
|
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Four Standard Chartered Settlement Date 01/17/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,285
|
|
|
|
| Currency Sold |
|
|
|
$ 2,504
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
|
|
Jan. 17, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ 22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Four Standard Chartered Settlement Date 06/10/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 23,690
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
21,780
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jun. 10, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (41)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Four Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 1,390
|
|
$ 1,390
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
1,860
|
|
|
|
|
|
1,860
|
|
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 31
|
|
$ (23)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Fourteen Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
3,120
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
$ 3,521
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (176)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Goldman Sachs Settlement Date 03/20/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 751
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
590
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Mar. 20, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Goldman Sachs Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | £ |
|
|
|
|
|
2,245
|
|
|
|
|
|
2,245
|
|
|
|
|
|
| Currency Sold |
|
$ 2,731
|
|
$ 2,731
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 107
|
|
$ 128
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 01/09/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
1,614
|
|
|
|
|
|
1,614
|
|
|
|
| Currency Sold |
|
$ 1,790
|
|
$ 1,790
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jan. 09, 2025
|
|
Jan. 09, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (44)
|
|
$ 22
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 01/17/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
477
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
785
|
|
| Settlement Date |
|
|
|
Jan. 17, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ (9)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 01/21/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
230
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
200
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jan. 21, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (5)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 01/24/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
259
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
225
|
|
|
|
|
|
| Settlement Date |
|
|
|
Jan. 24, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 02/13/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 311
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
250
|
|
|
|
|
|
| Settlement Date |
|
|
|
Feb. 13, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ (7)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 02/14/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,199
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
960
|
|
|
|
|
|
| Settlement Date |
|
|
|
Feb. 14, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ (24)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 02/14/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 2,734
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
2,170
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Feb. 14, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (14)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 02/28/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 4,795
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
4,371
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Feb. 28, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 56
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 03/21/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
316
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
471
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Mar. 21, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (3)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 03/25/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
426
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
619
|
|
|
|
|
| Settlement Date |
|
|
|
Mar. 25, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ 3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 05/10/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 2,717
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
2,220
|
|
|
|
|
|
| Settlement Date |
|
|
|
May 10, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ (110)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 05/13/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 2,797
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
2,220
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
May 13, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (15)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 06/10/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
3,061
|
|
|
|
|
|
3,061
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
4,980
|
|
|
|
|
|
4,980
|
|
| Settlement Date |
|
Jun. 10, 2025
|
|
Jun. 10, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (6)
|
|
$ 48
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 06/12/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
3,118
|
|
|
|
|
|
3,118
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
2,840
|
|
|
|
|
|
2,840
|
|
|
|
|
|
| Settlement Date |
|
Jun. 12, 2025
|
|
Jun. 12, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (200)
|
|
$ (100)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 06/18/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
666
|
|
|
|
|
|
666
|
|
|
|
| Currency Sold |
|
$ 740
|
|
$ 740
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jun. 18, 2025
|
|
Jun. 18, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (14)
|
|
$ 13
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 11/10/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
755
|
|
|
|
|
|
755
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
682
|
|
|
|
|
|
682
|
|
|
|
|
|
| Settlement Date |
|
Nov. 10, 2025
|
|
Nov. 10, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (35)
|
|
$ (11)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Nine Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 2,580
|
|
|
|
18,034
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
$ 20,330
|
|
|
|
|
|
|
|
|
|
|
|
2,340
|
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (991)
|
|
$ (26)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Bank of New York Mellon Settlement Date 3/5/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 41
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
| Settlement Date |
|
|
|
Mar. 05, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (41)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Bank of New York Mellon Settlement Date 5/27/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 32,539
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
29,350
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
May 27, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
$ 580
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Bank of New York Mellon Settlement Date 6/10/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 358
|
|
$ 5,309
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
310
|
|
|
|
|
|
4,800
|
|
|
|
| Settlement Date |
|
Jun. 10, 2025
|
|
Jun. 10, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 21
|
[1] |
$ (115)
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Goldman Sachs Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 17,258
|
|
$ 17,258
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
13,990
|
|
|
|
|
|
13,990
|
|
|
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (429)
|
|
$ (560)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 01/17/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,837
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,735
|
|
| Settlement Date |
|
|
|
Jan. 17, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ (30)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 01/21/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | £ |
|
|
|
|
|
200
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
231
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jan. 21, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 01/24/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,795
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
1,410
|
|
|
|
|
|
| Settlement Date |
|
|
|
Jan. 24, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 02/12/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 634
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
580
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Feb. 12, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 02/13/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 604
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
560
|
|
|
|
| Settlement Date |
|
|
|
Feb. 13, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ (16)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 02/14/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 818
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
755
|
|
|
|
| Settlement Date |
|
|
|
Feb. 14, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ (17)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 03/21/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 1,356
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
1,830
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Mar. 21, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 03/25/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,778
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
2,400
|
|
|
|
|
| Settlement Date |
|
|
|
Mar. 25, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ (38)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 06/10/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 13,555
|
|
$ 13,555
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
19,560
|
|
|
|
|
|
19,560
|
|
| Settlement Date |
|
Jun. 10, 2025
|
|
Jun. 10, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 430
|
|
$ 158
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 11/10/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,425
|
|
550
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
628
|
|
|
|
|
|
1,290
|
|
|
|
| Settlement Date |
|
Nov. 10, 2025
|
|
Nov. 10, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 8
|
|
$ (44)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Standard Chartered Settlement Date 01/17/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 3,774
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,435
|
|
| Settlement Date |
|
|
|
Jan. 17, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ 63
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Standard Chartered Settlement Date 06/10/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 7,026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
10,830
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jun. 10, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (242)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Standard Chartered Settlement Date 06/17/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 6,519
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
5,180
|
|
|
|
|
|
| Settlement Date |
|
|
|
Jun. 17, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ (79)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty One Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 7,048
|
|
$ 7,048
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
11,118
|
|
|
|
|
|
11,118
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (380)
|
|
$ (573)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Seven Standard Chartered Settlement Date 01/17/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 24,515
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
22,640
|
|
|
|
| Settlement Date |
|
|
|
Jan. 17, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ (508)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Seven Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 3,988
|
|
|
|
|
|
|
|
|
|
|
|
824
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
26,496
|
|
|
|
9,517
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 177
|
|
$ (21)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Seventeen Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 3,566
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | kr |
|
|
|
|
|
|
|
|
36,843
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 104
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Six Standard Chartered Settlement Date 01/17/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 4,132
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,730
|
|
|
|
| Settlement Date |
|
|
|
Jan. 17, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ 9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Six Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 3,988
|
|
|
|
|
|
|
kr 1,700
|
|
|
|
|
|
|
| Currency Sold |
|
$ 251
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
kr 26,496
|
| Settlement Date |
|
Jul. 18, 2024
|
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (6)
|
|
$ 23
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Sixteen Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | kr |
|
|
|
|
|
|
|
|
kr 1,825
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
$ 174
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (3)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 01/09/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
16,565
|
|
|
|
|
|
16,565
|
|
|
|
| Currency Sold |
|
$ 18,170
|
|
$ 18,170
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jan. 09, 2025
|
|
Jan. 09, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (249)
|
|
$ 432
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 01/17/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
889
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,400
|
|
| Settlement Date |
|
|
|
Jan. 17, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ 26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 03/20/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 679
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
1,035
|
|
|
|
|
|
|
|
| Settlement Date |
|
Mar. 20, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (15)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 06/10/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,000
|
|
|
|
2,199
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
3,690
|
|
840
|
|
|
|
|
|
| Settlement Date |
|
Jun. 10, 2025
|
|
Jun. 10, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (80)
|
|
$ (72)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 06/17/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,266
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
1,095
|
|
|
|
|
|
| Settlement Date |
|
|
|
Jun. 17, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ 13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 06/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,005
|
|
|
|
| Currency Sold |
|
|
|
$ 3,309
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
|
|
Jun. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ 33
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 06/23/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
611
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
$ 680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jun. 23, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (13)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
1,803
|
|
|
|
|
|
1,803
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
$ 2,872
|
|
|
|
|
|
2,872
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 14
|
|
$ 39
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 12/13/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
4,299
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
$ 4,650
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Dec. 13, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date 12/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 30,672
|
|
$ 30,672
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
27,695
|
|
|
|
|
|
27,695
|
|
|
|
| Settlement Date |
|
Dec. 18, 2024
|
|
Dec. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 747
|
|
$ (397)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Ten Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 3,330
|
|
|
|
|
|
|
|
|
|
|
|
940
|
|
|
|
| Currency Sold |
|
|
|
$ 1,042
|
|
|
|
3,065
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 43
|
|
$ 5
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Thirteen Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 3,566
|
|
|
|
940
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
$ 1,042
|
|
|
|
|
|
|
|
|
|
|
|
|
kr 36,843
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (34)
|
|
$ (69)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Bank of New York Mellon Settlement Date 3/5/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 52,372
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
48,560
|
|
|
|
| Settlement Date |
|
|
|
Mar. 05, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ (1,407)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Morgan Stanley Settlement Date 01/17/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 4,864
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
4,600
|
|
|
|
| Settlement Date |
|
|
|
Jan. 17, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ (220)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Standard Chartered Settlement Date 01/17/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,484
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
|
|
|
|
|
|
1,140
|
|
|
|
|
|
| Settlement Date |
|
|
|
Jan. 17, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ 31
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Standard Chartered Settlement Date 06/10/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 502
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
402
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jun. 10, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (8)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Three Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
321
|
|
|
|
|
|
321
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
480
|
|
|
|
|
|
480
|
|
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (8)
|
|
$ (8)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Twelve Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 29,878
|
|
|
|
2,705
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
$ 2,935
|
|
|
|
|
|
|
|
|
|
|
|
29,700
|
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (34)
|
|
$ (3,199)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Bank of New York Mellon Settlement Date 3/5/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,866
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,440
|
|
|
|
|
| Settlement Date |
|
|
|
Mar. 05, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[2] |
|
|
$ 15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Bank of New York Mellon Settlement Date 5/27/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
$ 260
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
May 27, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Goldman Sachs Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | £ |
|
|
|
|
|
4,220
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
$ 5,314
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement Date 01/17/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 960
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
890
|
|
|
|
| Settlement Date |
|
|
|
Jan. 17, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ (24)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement Date 01/21/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 1,833
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
1,447
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jan. 21, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement Date 06/10/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 13,374
|
|
$ 13,374
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
10,983
|
|
|
|
|
|
10,983
|
|
|
|
|
|
| Settlement Date |
|
Jun. 10, 2025
|
|
Jun. 10, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (538)
|
|
$ (636)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement Date 11/10/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 1,425
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | € |
|
|
|
|
|
|
|
1,290
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Nov. 10, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ 9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Standard Chartered Settlement Date 01/17/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
|
|
$ 1,395
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,040
|
|
| Settlement Date |
|
|
|
Jan. 17, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[3] |
|
|
$ 2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Standard Chartered Settlement Date 06/10/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
840
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jun. 10, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (64)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Two Standard Chartered Settlement Date 07/18/2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased | € |
|
|
|
|
|
|
|
€ 4,582
|
|
|
|
|
|
€ 4,582
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
4,130
|
|
|
|
|
|
£ 4,130
|
|
|
|
|
|
| Settlement Date |
|
Jul. 18, 2024
|
|
Jul. 18, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (308)
|
|
$ (157)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
| Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 1/9/2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Purchased |
|
$ 5,254
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency Sold | £ |
|
|
|
|
|
£ 4,150
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement Date |
|
Jan. 09, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
[1] |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| International Senior Loan Program, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidated Schedule of Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized Appreciation |
|
$ (4,098)
|
|
$ (6,052)
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|