Foreign Currency Exchange Contracts | ||||||||||||
Counterparty | Currency to Receive (Deliver) | In Exchange For | Settlement Date | Unrealized Appreciation | Unrealized Depreciation | |||||||
BNYM | BRL | (298,595) | USD | 55,514 | 10/4/22 | $221 | $— | |||||
BNYM | EUR | (143,412) | USD | 140,396 | 10/3/22 | — | (184) | |||||
Total Foreign Currency Exchange Contracts | $221 | $(184) |
Δ | Securities have been classified by country of risk. |
† | Non-income producing security. |
* | Fully or partially on loan. |
■ | Includes $30,967,742 of securities loaned for which the counterparty pledged additional non-cash collateral valued at $27,147,951. |
Summary of abbreviations: |
BNYM – Bank of New York Mellon |
Summary of currencies: |
BRL – Brazilian Real |
EUR – European Monetary Unit |
USD – US Dollar |