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Foreign currency forward contracts
Fair value
Net Amount of Derivative Assets	$ 20
Unrealized depreciation					(43)
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Fair value
Currency to be sold						$ 256
Currency to be purchased					189
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Fair value
Currency to be sold		$ 958
Currency to be purchased	691
Unrealized depreciation	(33)
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Fair value
Currency to be sold \| €							€ 1,111
Currency to be purchased					1,128
Unrealized depreciation					(64)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, EUR, Settlement Date 2/7/2024
Fair value
Currency to be sold \| €			€ 1,181
Currency to be purchased	1,249
Unrealized depreciation	(56)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, GBP, Settlement Date 1/27/23
Fair value
Currency to be sold \| £								£ 229
Currency to be purchased					266
Unrealized depreciation					(10)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, GBP, Settlement Date 2/7/2024
Fair value
Currency to be sold \| £				£ 1,340
Currency to be purchased	1,625
Unrealized depreciation	(83)
Morgan Stanley \| CAD \| Foreign currency forward contracts
Fair value
Net Amount of Derivative Assets	20
Unrealized depreciation					(43)
STRS JV
Fair value
Unrealized depreciation	$ (172)				$ (75)