Schedule of Investments [Line Items]

Fair Value

$ 1,980,075

$ 1,744,832

Amortized Cost

$ 1,856,934

$ 1,668,263

Fair Value as % of Net Assets

169.10%

^[1]

201.16%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 26,964

$ 19,714

Amortized Cost

$ 115,770

$ 63,223

Fair Value as % of Net Assets

10.65%

^[1]

7.65%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 31,365

$ 30,564

Amortized Cost

$ 1,639

Fair Value as % of Net Assets

0.19%

^[1]

0.23%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 30,210

$ 28,298

Amortized Cost

$ 550

Fair Value as % of Net Assets

^[1]

0.07%

Schedule of Investments [Line Items]

Fair Value

$ 95,810

$ 64,074

Amortized Cost

$ 1,494

$ 1,442

Fair Value as % of Net Assets

0.21%

^[1]

0.18%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 79,560

$ 88,545

Amortized Cost

$ 2,167

Fair Value as % of Net Assets

0.21%

^[1]

0.27%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 148,804

$ 124,291

Amortized Cost

$ 1,170

Fair Value as % of Net Assets

0.10%

^[1]

0.12%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 34,438

$ 43,406

Amortized Cost

$ 1,279

$ 849

Fair Value as % of Net Assets

0.12%

^[1]

0.11%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 154,524

$ 118,932

Amortized Cost

$ 1,700

$ 666

Fair Value as % of Net Assets

0.17%

^[1]

0.09%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 26,697

$ 21,319

Amortized Cost

$ 51,534

$ 58,647

Fair Value as % of Net Assets

4.70%

^[1]

7.09%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 1,754

$ 1,263

Amortized Cost

$ 25,173

$ 18,657

Fair Value as % of Net Assets

2.30%

^[1]

2.25%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 370

$ 547

Amortized Cost

$ 31,809

$ 26,935

Fair Value as % of Net Assets

2.92%

^[1]

3.25%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 10,996

$ 9,628

Amortized Cost

$ 58,686

$ 73,762

Fair Value as % of Net Assets

5.38%

^[1]

8.90%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 253,371

$ 203,607

Amortized Cost

$ 2,616

$ 616

Fair Value as % of Net Assets

0.23%

^[1]

0.07%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 148,031

$ 142,305

Amortized Cost

$ 572

$ 513

Fair Value as % of Net Assets

0.06%

^[1]

0.06%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 6,400

$ 6,371

Amortized Cost

$ 17,178

$ 17,424

Fair Value as % of Net Assets

1.55%

^[1]

2.10%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 1,908

$ 5,534

Amortized Cost

$ 4,836

$ 4,735

Fair Value as % of Net Assets

0.43%

^[1]

0.57%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 434

$ 511

Amortized Cost

$ 2,611

$ 2,626

Fair Value as % of Net Assets

0.24%

^[1]

0.32%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 2,710

$ 2,724

Amortized Cost

$ 316,937

$ 267,130

Fair Value as % of Net Assets

29.03%

^[1]

32.42%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 7,074

$ 5,134

Amortized Cost

$ 97,480

$ 97,517

Fair Value as % of Net Assets

8.96%

^[1]

11.79%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 1,662

$ 1,476

Amortized Cost

$ 8,852

$ 8,884

Fair Value as % of Net Assets

0.83%

^[1]

1.09%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 221

$ 186

Amortized Cost

$ 45,619

$ 43,030

Fair Value as % of Net Assets

3.96%

^[1]

5.09%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 36,868

$ 33,933

Amortized Cost

$ 18,825

$ 18,896

Fair Value as % of Net Assets

1.73%

^[1]

2.29%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 99

$ 125

Amortized Cost

$ 48,200

$ 46,869

Fair Value as % of Net Assets

4.45%

^[1]

5.69%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 91

$ 85

Amortized Cost

$ 10,683

$ 9,353

Fair Value as % of Net Assets

0.99%

^[1]

1.14%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 571

$ 500

Amortized Cost

$ 47,397

$ 44,965

Fair Value as % of Net Assets

3.89%

^[1]

5.37%

^[2]

Schedule of Investments [Line Items]

Fair Value

$ 550

Spread above reference rate

5.00%

^[3],[4],[5]

5.00%

^{[6],[7],[8],[9],[10]}

Par Amount / Unit

$ 3,959

^[3],[4]

$ 3,980

^{[6],[7],[8],[9]}

Fair Value

$ 3,959

^[3],[4]

$ 3,980

^{[6],[7],[8],[9]}

Spread above reference rate

5.00%

^{[4],[5],[11],[12]}

5.00%

^{[7],[8],[9],[10],[13]}

Par Amount / Unit

$ 3,580

^{[4],[11],[12]}

$ 3,580

^{[7],[8],[9],[13]}

Fair Value

$ 0

^{[4],[11],[12]}

$ 0

^{[7],[8],[9],[13]}

Spread above reference rate

4.50%

^[4],[5],[12]

4.50%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 16,334

^[4],[12]

$ 16,443

^[7],[8],[9]

Fair Value

$ 16,334

^[4],[12]

$ 16,443

^[7],[8],[9]

Spread above reference rate

5.00%

^[3],[4],[5]

5.25%

^{[6],[8],[9],[10]}

Par Amount / Unit

$ 13,784

^[3],[4]

$ 13,853

^[6],[8],[9]

Fair Value

$ 14,059

^[3],[4]

$ 13,778

^[6],[8],[9]

Spread above reference rate

5.00%

^[4],[5],[11]

5.25%

^{[9],[10],[13]}

Par Amount / Unit

$ 2,515

^[4],[11]

$ 2,519

^[9],[13]

Fair Value

$ 954

^[4],[11]

$ 159

^[9],[13]

Spread above reference rate

5.00%

^[3],[4],[5]

5.25%

^[9],[10]

Par Amount / Unit

$ 3,379

^[3],[4]

$ 3,387

^[9]

Fair Value

$ 3,447

^[3],[4]

$ 3,369

^[9]

Spread above reference rate

^{[4],[5],[11],[14]}

4.75%

Par Amount / Unit

^{[4],[11],[14]}

$ 3,636

Fair Value

^{[4],[11],[14]}

$ (35)

Spread above reference rate

^{[3],[4],[5],[14]}

4.75%

Par Amount / Unit

^[3],[4],[14]

$ 16,323

Fair Value

^[3],[4],[14]

$ 16,166

Shares / Units

77

^{[4],[11],[15]}

77

^[9],[16]

Fair Value

$ 109

^{[4],[11],[15]}

$ 106

^[9],[16]

Spread above reference rate

6.00%

^{[4],[5],[12],[14]}

6.00%

^{[8],[9],[10],[17]}

Par Amount / Unit

$ 5,684

^{[4],[12],[14]}

$ 5,426

^[8],[9],[17]

Fair Value

$ 5,423

^{[4],[12],[14]}

$ 5,167

^[8],[9],[17]

Spread above reference rate

6.00%

^{[4],[5],[11],[12],[14]}

6.00%

^{[8],[9],[10],[13],[17]}

Par Amount / Unit

$ 59

^{[4],[11],[12],[14]}

$ 413

^{[8],[9],[13],[17]}

Fair Value

$ (3)

^{[4],[11],[12],[14]}

$ (20)

^{[8],[9],[13],[17]}

Spread above reference rate

6.00%

^{[4],[5],[11],[12],[14]}

6.00%

^{[8],[9],[10],[13],[17]}

Par Amount / Unit

$ 832

^{[4],[11],[12],[14]}

$ 832

^{[8],[9],[13],[17]}

Fair Value

$ (38)

^{[4],[11],[12],[14]}

$ (40)

^{[8],[9],[13],[17]}

Spread above reference rate

4.25%

^[4],[5],[12]

4.25%

^{[7],[8],[10],[18]}

Par Amount / Unit

$ 1,806

^[4],[12]

$ 3,314

^[7],[8],[18]

Fair Value

$ 1,691

^[4],[12]

$ 3,338

^[7],[8],[18]

Spread above reference rate

4.75%

^{[3],[4],[5],[14]}

4.75%

^{[7],[8],[9],[10],[17]}

Par Amount / Unit

$ 5,457

^[3],[4],[14]

$ 5,471

^{[7],[8],[9],[17]}

Fair Value

$ 5,434

^[3],[4],[14]

$ 5,468

^{[7],[8],[9],[17]}

Spread above reference rate

6.25%

^[4],[5],[12]

6.25%

^[8],[9],[10]

Par Amount / Unit

$ 2,671

^[4],[12]

$ 2,684

^[8],[9]

Fair Value

$ 2,660

^[4],[12]

$ 2,707

^[8],[9]

Spread above reference rate

4.75%

^[3],[4],[5]

5.00%

^{[6],[7],[8],[9],[10]}

Par Amount / Unit

$ 5,480

^[3],[4]

$ 5,510

^{[6],[7],[8],[9]}

Fair Value

$ 5,460

^[3],[4]

$ 5,479

^{[6],[7],[8],[9]}

Spread above reference rate

1.75%

^{[5],[12],[19],[20]}

2.00%

^{[10],[18],[21]}

Par Amount / Unit

$ 1,672

^{[12],[19],[20]}

$ 1,672

^[18],[21]

Fair Value

$ 1,675

^{[12],[19],[20]}

$ 1,675

^[18],[21]

Shares / Units

^{[4],[11],[15]}

79,081

Fair Value

^{[4],[11],[15]}

$ 99

Shares / Units

^[9],[16]

79,081

Fair Value

^[9],[16]

$ 125

Spread above reference rate

4.75%

^[3],[4],[5]

4.75%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 16,161

^[3],[4]

$ 16,243

^[7],[8],[9]

Fair Value

$ 16,016

^[3],[4]

$ 16,090

^[7],[8],[9]

Spread above reference rate

4.75%

^[4],[5],[11]

4.75%

^{[9],[10],[13]}

Par Amount / Unit

$ 3,072

^[4],[11]

$ 3,077

^[9],[13]

Fair Value

$ 1,066

^[4],[11]

$ 1,070

^[9],[13]

Spread above reference rate

4.75%

^[4],[5],[12]

4.75%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 632

^[4],[12]

$ 635

^[7],[8],[9]

Fair Value

$ 626

^[4],[12]

$ 629

^[7],[8],[9]

Spread above reference rate

2.25%

^{[5],[12],[19],[20]}

2.75%

^{[10],[18],[21]}

Par Amount / Unit

$ 2,469

^{[12],[19],[20]}

$ 2,481

^[18],[21]

Fair Value

$ 2,477

^{[12],[19],[20]}

$ 2,494

^[18],[21]

Spread above reference rate

3.00%

^[3],[5],[19]

3.50%

^{[6],[8],[10],[18]}

Par Amount / Unit

$ 7,930

^[3],[19]

$ 5,464

^[6],[8],[18]

Fair Value

$ 7,946

^[3],[19]

$ 5,508

^[6],[8],[18]

Spread above reference rate

2.00%

^{[5],[12],[19],[20],[22]}

2.00%

^{[10],[18],[21],[23]}

Par Amount / Unit

$ 4,014

^{[12],[19],[20],[22]}

$ 4,035

^{[18],[21],[23]}

Fair Value

$ 4,026

^{[12],[19],[20],[22]}

$ 4,058

^{[18],[21],[23]}

Spread above reference rate

^{[5],[12],[19]}

2.75%

Par Amount / Unit

^[12],[19]

$ 1,250

Fair Value

^[12],[19]

$ 1,256

Spread above reference rate

3.25%

^{[5],[12],[19],[20],[22]}

3.00%

^{[10],[18],[21]}

Par Amount / Unit

$ 3,715

^{[12],[19],[20],[22]}

$ 3,769

^[18],[21]

Fair Value

$ 3,737

^{[12],[19],[20],[22]}

$ 3,803

^[18],[21]

Spread above reference rate

5.50%

^{[3],[4],[5],[14]}

5.50%

^{[7],[8],[9],[10],[13],[17]}

Par Amount / Unit

$ 1,063

^[3],[4],[14]

$ 1,063

^{[7],[8],[9],[13],[17]}

Fair Value

$ 1,063

^[3],[4],[14]

$ 1

^{[7],[8],[9],[13],[17]}

Spread above reference rate

5.50%

^{[3],[4],[5],[14]}

5.50%

^{[7],[8],[9],[10],[17]}

Par Amount / Unit

$ 4,209

^[3],[4],[14]

$ 4,230

^{[7],[8],[9],[17]}

Fair Value

$ 4,209

^[3],[4],[14]

$ 4,234

^{[7],[8],[9],[17]}

Spread above reference rate

^{[4],[5],[11],[14]}

5.50%

Par Amount / Unit

^{[4],[11],[14]}

$ 3,943

Fair Value

^{[4],[11],[14]}

$ 0

Spread above reference rate

^{[4],[5],[12],[14]}

5.50%

Par Amount / Unit

^{[4],[12],[14]}

$ 551

Fair Value

^{[4],[12],[14]}

$ 551

Spread above reference rate

^[4],[5],[11]

4.50%

Par Amount / Unit

^[4],[11]

$ 2,108

Fair Value

^[4],[11]

$ (20)

Spread above reference rate

^[3],[4],[5]

4.50%

Par Amount / Unit

^[3],[4]

$ 2,523

Fair Value

^[3],[4]

$ 2,499

Spread above reference rate

3.25%

^{[5],[12],[19]}

3.00%

^[10],[18]

Par Amount / Unit

$ 4,052

^[12],[19]

$ 4,072

^[18]

Fair Value

$ 4,057

^[12],[19]

$ 4,088

^[18]

Interest rate, PIK

^[9],[10]

15.00%

Amortized Cost

^[9]

11,202

Fair Value as % of Net Assets

^[2],[9]

1.17%

Schedule of Investments [Line Items]

Par Amount / Unit

^[4]

$ 969

Fair Value

^[4]

$ 792

Interest rate, PIK

^[4],[5]

15.00%

Amortized Cost

^[4]

12,279

Fair Value as % of Net Assets

^[1],[4]

0.94%

Schedule of Investments [Line Items]

Interest rate

9.33%

^[3],[4],[5]

9.36%

^{[6],[8],[9],[10]}

Amortized Cost

14,204

^[3],[4]

14,261

^[6],[8],[9]

Fair Value as % of Net Assets

1.28%

^[1],[3],[4]

1.73%

^{[2],[6],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^[4],[5],[11]

9.36%

^{[9],[10],[13]}

Amortized Cost

0

^[4],[11]

0

^[9],[13]

Fair Value as % of Net Assets

(0.01%)

^[1],[4],[11]

0.00%

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate

9.33%

^[3],[4],[5]

9.36%

^[9],[10]

Amortized Cost

2,272

^[3],[4]

2,282

^[9]

Fair Value as % of Net Assets

0.20%

^[1],[3],[4]

0.28%

^[2],[9]

Schedule of Investments [Line Items]

Interest rate

^{[3],[4],[5],[14]}

8.83%

Amortized Cost

^[3],[4],[14]

2,970

Fair Value as % of Net Assets

^{[1],[3],[4],[14]}

0.27%

Schedule of Investments [Line Items]

Interest rate, PIK

^[9],[10]

3.00%

Amortized Cost

1,714

^[4]

1,711

^[9]

Fair Value as % of Net Assets

0.16%

^[1],[4]

0.21%

^[2],[9]

Schedule of Investments [Line Items]

Interest rate, PIK

^[9],[10]

3.50%

Amortized Cost

609

^[4]

608

^[9]

Fair Value as % of Net Assets

0.06%

^[1],[4]

0.07%

^[2],[9]

Schedule of Investments [Line Items]

Interest rate

6.78%

^{[5],[12],[19],[20]}

7.63%

^[10],[18]

Amortized Cost

795

^{[12],[19],[20]}

798

^[18]

Fair Value as % of Net Assets

0.07%

^{[1],[12],[19],[20]}

0.10%

^[2],[18]

Schedule of Investments [Line Items]

Interest rate

7.56%

^{[5],[12],[19]}

7.69%

^{[10],[18],[21]}

Amortized Cost

3,716

^[12],[19]

3,734

^[18],[21]

Fair Value as % of Net Assets

0.34%

^{[1],[12],[19]}

0.45%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^{[4],[5],[11],[14]}

9.51%

^{[9],[10],[13],[17]}

Amortized Cost

(9)

^{[4],[11],[14]}

738

^{[9],[13],[17]}

Fair Value as % of Net Assets

0.00%

^{[1],[4],[11],[14]}

0.09%

^{[2],[9],[13],[17]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^{[3],[4],[5],[14]}

9.51%

^{[8],[9],[10],[17]}

Amortized Cost

12,492

^[3],[4],[14]

12,542

^[8],[9],[17]

Fair Value as % of Net Assets

1.15%

^{[1],[3],[4],[14]}

1.52%

^{[2],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

9.31%

^[4],[5],[14]

9.50%

^{[9],[10],[13],[17]}

Amortized Cost

3,067

^[4],[14]

879

^{[9],[13],[17]}

Fair Value as % of Net Assets

0.28%

^[1],[4],[14]

0.10%

^{[2],[9],[13],[17]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^[4],[5],[14]

9.51%

^{[9],[10],[17]}

Amortized Cost

3,064

^[4],[14]

3,077

^[9],[17]

Fair Value as % of Net Assets

0.28%

^[1],[4],[14]

0.37%

^[2],[9],[17]

Schedule of Investments [Line Items]

Interest rate

^{[4],[5],[11],[20]}

9.33%

Amortized Cost

^{[4],[11],[20]}

(20)

Fair Value as % of Net Assets

^{[1],[4],[11],[20]}

0.00%

Schedule of Investments [Line Items]

Interest rate

^{[3],[4],[5],[20]}

9.33%

Amortized Cost

^[3],[4],[20]

2,381

Fair Value as % of Net Assets

^{[1],[3],[4],[20]}

0.22%

Schedule of Investments [Line Items]

Interest rate

9.40%

^[3],[4],[5]

9.43%

^{[6],[7],[8],[9],[10]}

Amortized Cost

10,317

^[3],[4]

10,356

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

0.95%

^[1],[3],[4]

1.25%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.39%

^{[4],[5],[11],[12]}

9.67%

^{[7],[8],[9],[10],[13]}

Amortized Cost

356

^{[4],[11],[12]}

271

^{[7],[8],[9],[13]}

Fair Value as % of Net Assets

0.03%

^{[1],[4],[11],[12]}

0.03%

^{[2],[7],[8],[9],[13]}

Schedule of Investments [Line Items]

Interest rate

8.82%

^[4],[5],[12]

8.90%

^[8],[9],[10]

Amortized Cost

6,779

^[4],[12]

6,787

^[8],[9]

Fair Value as % of Net Assets

0.38%

^[1],[4],[12]

0.66%

^[2],[8],[9]

Schedule of Investments [Line Items]

Par Amount / Unit

$ 1,204

^[4]

$ 1,108

^[9]

Fair Value

$ 1,177

^[4]

$ 1,083

^[9]

Interest rate

7.00%

^[4],[5]

7.00%

^[9],[10]

Par Amount / Unit

$ 6,051

^[4]

$ 5,844

^[9]

Fair Value

$ 5,915

^[4]

$ 5,715

^[9]

Spread above reference rate

2.75%

^{[5],[12],[19]}

3.00%

^[10],[18]

Par Amount / Unit

$ 2,589

^[12],[19]

$ 2,602

^[18]

Fair Value

$ 2,590

^[12],[19]

$ 2,627

^[18]

Spread above reference rate

4.50%

^[3],[4],[5]

4.50%

^[8],[9],[10]

Par Amount / Unit

$ 7,321

^[3],[4]

$ 7,358

^[8],[9]

Fair Value

$ 7,341

^[3],[4]

$ 7,289

^[8],[9]

Spread above reference rate

4.50%

^[4],[5],[11]

4.50%

^{[9],[10],[13]}

Par Amount / Unit

$ 12,642

^[4],[11]

$ 12,642

^[9],[13]

Fair Value

$ 9,040

^[4],[11]

$ (119)

^[9],[13]

Spread above reference rate

3.25%

^{[5],[12],[19]}

3.25%

^[10],[18]

Par Amount / Unit

$ 3,001

^[12],[19]

$ 1,648

^[18]

Fair Value

$ 2,919

^[12],[19]

$ 1,649

^[18]

Spread above reference rate

^[10],[18]

3.00%

Par Amount / Unit

^[18]

$ 500

Fair Value

^[18]

$ 505

Spread above reference rate

3.25%

^{[3],[5],[14],[19]}

3.25%

^{[6],[8],[10],[17],[18]}

Par Amount / Unit

$ 5,136

^{[3],[14],[19]}

$ 5,162

^{[6],[8],[17],[18]}

Fair Value

$ 5,152

^{[3],[14],[19]}

$ 5,183

^{[6],[8],[17],[18]}

Spread above reference rate

3.50%

^{[5],[12],[19],[20],[22]}

3.50%

^{[10],[18],[21],[23]}

Par Amount / Unit

$ 1,489

^{[12],[19],[20],[22]}

$ 1,496

^{[18],[21],[23]}

Fair Value

$ 1,497

^{[12],[19],[20],[22]}

$ 1,508

^{[18],[21],[23]}

Spread above reference rate

4.50%

^[3],[4],[5]

4.50%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 658

^[3],[4]

$ 661

^[7],[8],[9]

Fair Value

$ 658

^[3],[4]

$ 661

^[7],[8],[9]

Spread above reference rate

4.50%

^[3],[4],[5]

4.50%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 2,078

^[3],[4]

$ 2,090

^[7],[8],[9]

Fair Value

$ 2,078

^[3],[4]

$ 2,090

^[7],[8],[9]

Spread above reference rate

4.00%

^{[5],[12],[19]}

4.00%

^{[8],[10],[18],[21]}

Par Amount / Unit

$ 4,863

^[12],[19]

$ 4,889

^{[8],[18],[21]}

Fair Value

$ 4,810

^[12],[19]

$ 4,716

^{[8],[18],[21]}

Spread above reference rate

3.00%

^{[5],[12],[19]}

4.00%

^[10],[18]

Par Amount / Unit

$ 4,988

^[12],[19]

$ 5,000

^[18]

Fair Value

$ 4,962

^[12],[19]

$ 5,047

^[18]

Shares / Units

1,180,000

^{[4],[15],[24]}

1,180,000

^[9],[16]

Fair Value

$ 1,549

^{[4],[15],[24]}

$ 1,369

^[9],[16]

Shares / Units

^[15],[25]

1,000,000

Fair Value

^[15],[25]

$ 1,000

Spread above reference rate

2.75%

^{[5],[12],[19],[20]}

3.00%

^{[10],[18],[21]}

Par Amount / Unit

$ 1,314

^{[12],[19],[20]}

$ 1,321

^[18],[21]

Fair Value

$ 1,322

^{[12],[19],[20]}

$ 1,335

^[18],[21]

Spread above reference rate

4.50%

^[4],[5],[11]

3.50%

^{[9],[10],[13]}

Par Amount / Unit

$ 1,740

^[4],[11]

$ 1,740

^[9],[13]

Fair Value

$ 5

^[4],[11]

$ (17)

^[9],[13]

Spread above reference rate

4.50%

^[4],[5],[11]

3.50%

^{[9],[10],[13]}

Par Amount / Unit

$ 4,305

^[4],[11]

$ 4,305

^[9],[13]

Fair Value

$ 12

^[4],[11]

$ (41)

^[9],[13]

Spread above reference rate

4.50%

^[4],[5],[12]

3.50%

^[8],[9],[10]

Par Amount / Unit

$ 8,933

^[4],[12]

$ 8,955

^[8],[9]

Fair Value

$ 8,957

^[4],[12]

$ 8,869

^[8],[9]

Interest rate

4.21%

4.34%

Amortized Cost

$ 115,768

$ 63,216

Fair Value as % of Net Assets

10.65%

^[1]

7.65%

^[2]

Schedule of Investments [Line Items]

Interest rate

^[4],[5],[11]

9.05%

Amortized Cost

^[4],[11]

(2)

Fair Value as % of Net Assets

^[1],[4],[11]

0.00%

Schedule of Investments [Line Items]

Interest rate

^[4],[5],[12]

9.05%

Amortized Cost

^[4],[12]

7,388

Fair Value as % of Net Assets

^[1],[4],[12]

0.68%

Schedule of Investments [Line Items]

Interest rate

9.18%

^[3],[4],[5]

9.36%

^{[7],[8],[9],[10]}

Amortized Cost

1,007

^[3],[4]

1,012

^[7],[8],[9]

Fair Value as % of Net Assets

0.09%

^[1],[3],[4]

0.12%

^{[2],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.18%

^[3],[4],[5]

9.36%

^{[7],[8],[9],[10]}

Amortized Cost

491

^[3],[4]

493

^[7],[8],[9]

Fair Value as % of Net Assets

0.05%

^[1],[3],[4]

0.06%

^{[2],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.18%

^[3],[4],[5]

9.36%

^{[7],[8],[9],[10]}

Amortized Cost

1,945

^[3],[4]

1,955

^[7],[8],[9]

Fair Value as % of Net Assets

0.18%

^[1],[3],[4]

0.24%

^{[2],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.18%

^[3],[4],[5]

9.36%

^{[7],[8],[9],[10]}

Amortized Cost

300

^[3],[4]

302

^[7],[8],[9]

Fair Value as % of Net Assets

0.03%

^[1],[3],[4]

0.04%

^{[2],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.49%

^[4],[5],[11]

9.53%

^{[6],[8],[9],[10]}

Amortized Cost

(21)

^[4],[11]

5,087

^[6],[8],[9]

Fair Value as % of Net Assets

(0.01%)

^[1],[4],[11]

0.62%

^{[2],[6],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.49%

^[3],[4],[5]

9.53%

^{[9],[10],[13]}

Amortized Cost

5,066

^[3],[4]

(12)

^[9],[13]

Fair Value as % of Net Assets

0.46%

^[1],[3],[4]

0.00%

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate

^{[3],[4],[5],[11]}

9.49%

Amortized Cost

^[3],[4],[11]

1,935

Fair Value as % of Net Assets

^{[1],[3],[4],[11]}

0.17%

Schedule of Investments [Line Items]

Interest rate

6.83%

^{[5],[12],[19],[20]}

6.86%

^{[10],[18],[21]}

Amortized Cost

3,939

^{[12],[19],[20]}

3,957

^[18],[21]

Fair Value as % of Net Assets

0.37%

^{[1],[12],[19],[20]}

0.48%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Interest rate, PIK

^[4],[5]

3.75%

Amortized Cost

^[4]

2,848

Fair Value as % of Net Assets

^[1],[4]

0.25%

Schedule of Investments [Line Items]

Interest rate, PIK

^[9],[10]

3.75%

Amortized Cost

^[9]

2,737

Fair Value as % of Net Assets

^[2],[9]

0.32%

Schedule of Investments [Line Items]

Amortized Cost

$ 655

^[4],[15]

$ 655

^[9],[16]

Fair Value as % of Net Assets

0.04%

^[1],[4],[15]

0.06%

^[2],[9],[16]

Schedule of Investments [Line Items]

Interest rate

7.33%

^{[5],[12],[19]}

7.36%

^[10],[18]

Amortized Cost

2,984

^[12],[19]

2,999

^[18]

Fair Value as % of Net Assets

0.27%

^{[1],[12],[19]}

0.36%

^[2],[18]

Schedule of Investments [Line Items]

Amortized Cost

^{[4],[15],[20]}

$ 146

Fair Value as % of Net Assets

^{[1],[4],[15],[20]}

0.01%

Schedule of Investments [Line Items]

Interest rate

^{[5],[12],[19],[20]}

6.52%

Amortized Cost

^{[12],[19],[20]}

1,500

Fair Value as % of Net Assets

^{[1],[12],[19],[20]}

0.14%

Schedule of Investments [Line Items]

Interest rate

9.30%

^[3],[4],[5]

9.33%

^{[6],[7],[8],[9],[10]}

Amortized Cost

8,574

^[3],[4]

8,609

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

0.79%

^[1],[3],[4]

1.04%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.30%

^[3],[4],[5]

9.62%

^{[7],[8],[9],[10]}

Amortized Cost

3,464

^[3],[4]

3,480

^[7],[8],[9]

Fair Value as % of Net Assets

0.32%

^[1],[3],[4]

0.42%

^{[2],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.30%

^[4],[5],[11]

9.62%

^{[9],[10],[13]}

Amortized Cost

(9)

^[4],[11]

(10)

^[9],[13]

Fair Value as % of Net Assets

0.00%

^[1],[4],[11]

0.00%

^[2],[9],[13]

Schedule of Investments [Line Items]

Amortized Cost

$ 107

^{[4],[11],[15]}

$ 107

^[9],[16]

Fair Value as % of Net Assets

0.02%

^{[1],[4],[11],[15]}

0.02%

^[2],[9],[16]

Schedule of Investments [Line Items]

Amortized Cost

^[9],[16]

$ 76

Fair Value as % of Net Assets

^[2],[9],[16]

0.01%

Schedule of Investments [Line Items]

Amortized Cost

^[9],[16]

$ 383

Fair Value as % of Net Assets

^[2],[9],[16]

0.05%

Schedule of Investments [Line Items]

Amortized Cost

^[15],[25]

$ 383

Fair Value as % of Net Assets

^{[1],[15],[25]}

0.04%

Schedule of Investments [Line Items]

Amortized Cost

^{[11],[15],[25]}

$ 76

Fair Value as % of Net Assets

^{[1],[11],[15],[25]}

0.01%

Schedule of Investments [Line Items]

Interest rate, PIK

1.75%

^[4],[5]

1.75%

^[9],[10]

Amortized Cost

1,371

^[4]

1,369

^[9]

Fair Value as % of Net Assets

0.13%

^[1],[4]

0.17%

^[2],[9]

Schedule of Investments [Line Items]

Interest rate, PIK

1.75%

^[4],[5],[11]

1.75%

^{[9],[10],[13]}

Amortized Cost

(6)

^[4],[11]

(6)

^[9],[13]

Fair Value as % of Net Assets

0.00%

^[1],[4],[11]

0.00%

^[2],[9],[13]

Schedule of Investments [Line Items]

Amortized Cost

$ 954

^[4],[15]

$ 954

^[9],[16]

Fair Value as % of Net Assets

0.12%

^[1],[4],[15]

0.14%

^[2],[9],[16]

Schedule of Investments [Line Items]

Interest rate

9.33%

^{[4],[5],[12],[14]}

9.36%

^{[8],[9],[10],[17]}

Amortized Cost

13,754

^{[4],[12],[14]}

13,811

^[8],[9],[17]

Fair Value as % of Net Assets

1.28%

^{[1],[4],[12],[14]}

1.69%

^{[2],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^{[4],[5],[11],[14]}

9.36%

^{[9],[10],[13],[17]}

Amortized Cost

(23)

^{[4],[11],[14]}

1,131

^{[9],[13],[17]}

Fair Value as % of Net Assets

0.00%

^{[1],[4],[11],[14]}

0.14%

^{[2],[9],[13],[17]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^{[4],[5],[11],[14]}

9.36%

^{[9],[10],[13],[17]}

Amortized Cost

(15)

^{[4],[11],[14]}

(17)

^{[9],[13],[17]}

Fair Value as % of Net Assets

0.00%

^{[1],[4],[11],[14]}

0.00%

^{[2],[9],[13],[17]}

Schedule of Investments [Line Items]

Amortized Cost

$ 123

^[4],[15]

$ 116

^[9],[16]

Fair Value as % of Net Assets

0.01%

^[1],[4],[15]

0.01%

^[2],[9],[16]

Schedule of Investments [Line Items]

Par Amount / Unit

$ 444

^[4]

$ 444

^[9]

Fair Value

$ 428

^[4]

$ 432

^[9]

Interest rate

11.00%

^[4],[5]

11.00%

^[9],[10]

Amortized Cost

9,945

^[4]

9,919

^[9]

Fair Value as % of Net Assets

0.89%

^[1],[4]

1.18%

^[2],[9]

Schedule of Investments [Line Items]

Interest rate, PIK

13.55%

^[4],[5]

13.86%

^[9],[10]

Amortized Cost

5,446

^[4]

5,079

^[9]

Fair Value as % of Net Assets

0.52%

^[1],[4]

0.63%

^[2],[9]

Schedule of Investments [Line Items]

Interest rate

10.42%

^[3],[4],[5]

10.40%

^{[7],[8],[9],[10]}

Amortized Cost

3,453

^[3],[4]

3,471

^[7],[8],[9]

Fair Value as % of Net Assets

0.32%

^[1],[3],[4]

0.42%

^{[2],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

7.33%

^{[5],[12],[19],[20]}

7.36%

^{[10],[18],[21]}

Amortized Cost

1,396

^{[12],[19],[20]}

1,404

^[18],[21]

Fair Value as % of Net Assets

0.13%

^{[1],[12],[19],[20]}

0.17%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Interest rate

^{[6],[9],[10],[17]}

9.83%

Amortized Cost

^[6],[9],[17]

3,246

Fair Value as % of Net Assets

^{[2],[6],[9],[17]}

0.40%

Schedule of Investments [Line Items]

Interest rate

^{[6],[8],[9],[10],[17]}

9.83%

Amortized Cost

^{[6],[8],[9],[17]}

2,654

Fair Value as % of Net Assets

^{[2],[6],[8],[9],[17]}

0.32%

Schedule of Investments [Line Items]

Interest rate

8.53%

^[3],[4],[5]

10.63%

^{[6],[7],[8],[9],[10]}

Amortized Cost

6,299

^[3],[4]

6,323

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

0.58%

^[1],[3],[4]

0.76%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

8.55%

^[3],[4],[5]

10.35%

^{[7],[8],[9],[10]}

Amortized Cost

1,393

^[3],[4]

1,399

^[7],[8],[9]

Fair Value as % of Net Assets

0.13%

^[1],[3],[4]

0.17%

^{[2],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

6.55%

^{[5],[12],[19],[20]}

7.10%

^{[10],[18],[21]}

Amortized Cost

3,591

^{[12],[19],[20]}

3,610

^[18],[21]

Fair Value as % of Net Assets

0.33%

^{[1],[12],[19],[20]}

0.44%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Interest rate

8.83%

^[4],[5],[12]

8.86%

^[8],[9],[10]

Amortized Cost

8,534

^[4],[12]

8,651

^[8],[9]

Fair Value as % of Net Assets

0.79%

^[1],[4],[12]

1.05%

^[2],[8],[9]

Schedule of Investments [Line Items]

Amortized Cost

^{[11],[15],[20],[25]}

$ 805

Fair Value as % of Net Assets

^{[1],[11],[15],[20],[25]}

0.07%

Schedule of Investments [Line Items]

Interest rate

9.05%

^{[3],[4],[5],[14]}

9.08%

^{[6],[8],[9],[10],[17]}

Amortized Cost

7,258

^[3],[4],[14]

7,269

^{[6],[8],[9],[17]}

Fair Value as % of Net Assets

0.67%

^{[1],[3],[4],[14]}

0.88%

^{[2],[6],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

9.05%

^{[4],[5],[11],[14]}

9.08%

^{[9],[10],[13],[17]}

Amortized Cost

3,449

^{[4],[11],[14]}

549

^{[9],[13],[17]}

Fair Value as % of Net Assets

0.31%

^{[1],[4],[11],[14]}

0.06%

^{[2],[9],[13],[17]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^{[4],[5],[11],[14]}

9.25%

^{[6],[8],[9],[10],[17]}

Amortized Cost

(2)

^{[4],[11],[14]}

10,789

^{[6],[8],[9],[17]}

Fair Value as % of Net Assets

0.00%

^{[1],[4],[11],[14]}

1.30%

^{[2],[6],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^{[4],[5],[12],[14]}

9.43%

^{[9],[10],[13],[17]}

Amortized Cost

606

^{[4],[12],[14]}

953

^{[9],[13],[17]}

Fair Value as % of Net Assets

0.06%

^{[1],[4],[12],[14]}

0.12%

^{[2],[9],[13],[17]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^{[3],[4],[5],[14]}

9.43%

^{[9],[10],[13],[17]}

Amortized Cost

11,129

^[3],[4],[14]

(4)

^{[9],[13],[17]}

Fair Value as % of Net Assets

1.03%

^{[1],[3],[4],[14]}

0.00%

^{[2],[9],[13],[17]}

Schedule of Investments [Line Items]

Interest rate

^{[4],[5],[11],[14]}

9.33%

Amortized Cost

^{[4],[11],[14]}

(10)

Fair Value as % of Net Assets

^{[1],[4],[11],[14]}

0.00%

Schedule of Investments [Line Items]

Interest rate

^{[4],[5],[11],[14]}

9.33%

Amortized Cost

^{[4],[11],[14]}

(3)

Fair Value as % of Net Assets

^{[1],[4],[11],[14]}

0.00%

Schedule of Investments [Line Items]

Interest rate

8.78%

^[4],[5],[11]

8.83%

^{[9],[10],[13]}

Amortized Cost

172

^[4],[11]

(21)

^[9],[13]

Fair Value as % of Net Assets

0.01%

^[1],[4],[11]

(0.01%)

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate

8.78%

^[3],[4],[5]

8.83%

^[8],[9],[10]

Amortized Cost

7,569

^[3],[4]

7,600

^[8],[9]

Fair Value as % of Net Assets

0.70%

^[1],[3],[4]

0.92%

^[2],[8],[9]

Schedule of Investments [Line Items]

Interest rate

^{[4],[5],[11],[12]}

8.30%

Amortized Cost

^{[4],[11],[12]}

(11)

Fair Value as % of Net Assets

^{[1],[4],[11],[12]}

0.00%

Schedule of Investments [Line Items]

Interest rate

^[3],[4],[5]

8.30%

Amortized Cost

^[3],[4]

14,973

Fair Value as % of Net Assets

^[1],[3],[4]

1.38%

Schedule of Investments [Line Items]

Par Amount / Unit

^[4],[11]

$ 442

Fair Value

^[4],[11]

$ (9)

Interest rate

^[4],[5]

12.00%

Amortized Cost

^[4]

1,516

Fair Value as % of Net Assets

^[1],[4]

0.14%

Schedule of Investments [Line Items]

Interest rate

9.80%

^{[4],[5],[12],[20],[22]}

9.83%

^{[6],[7],[8],[9],[10],[21],[23]}

Amortized Cost

3,714

^{[4],[12],[20],[22]}

9,060

^{[6],[7],[8],[9],[21],[23]}

Fair Value as % of Net Assets

0.34%

^{[1],[4],[12],[20],[22]}

1.10%

^{[2],[6],[7],[8],[9],[21],[23]}

Schedule of Investments [Line Items]

Interest rate

9.80%

^{[3],[4],[5],[20],[22]}

9.99%

^{[6],[8],[9],[10],[21],[23]}

Amortized Cost

9,027

^{[3],[4],[20],[22]}

1,776

^{[6],[8],[9],[21],[23]}

Fair Value as % of Net Assets

0.82%

^{[1],[3],[4],[20],[22]}

0.21%

^{[2],[6],[8],[9],[21],[23]}

Schedule of Investments [Line Items]

Interest rate

^{[3],[4],[5],[20],[22]}

9.82%

Amortized Cost

^{[3],[4],[20],[22]}

1,769

Fair Value as % of Net Assets

^{[1],[3],[4],[20],[22]}

0.16%

Schedule of Investments [Line Items]

Amortized Cost

$ 550

^[4],[15]

$ 550

^[9],[16]

Fair Value as % of Net Assets

0.07%

^[1],[4],[15]

0.07%

^[2],[9],[16]

Schedule of Investments [Line Items]

Interest rate, PIK

2.75%

^[4],[5],[11]

2.75%

^{[9],[10],[13]}

Amortized Cost

(11)

^[4],[11]

(12)

^[9],[13]

Fair Value as % of Net Assets

0.00%

^[1],[4],[11]

0.00%

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate, PIK

2.75%

^[4],[5]

2.75%

^[9],[10]

Amortized Cost

3,285

^[4]

3,233

^[9]

Fair Value as % of Net Assets

0.30%

^[1],[4]

0.39%

^[2],[9]

Schedule of Investments [Line Items]

Interest rate

^{[3],[4],[5],[14]}

9.05%

Amortized Cost

^[3],[4],[14]

17,577

Fair Value as % of Net Assets

^{[1],[3],[4],[14]}

1.61%

Schedule of Investments [Line Items]

Interest rate

^{[7],[8],[9],[10]}

9.85%

Amortized Cost

^[7],[8],[9]

116

Fair Value as % of Net Assets

^{[2],[7],[8],[9]}

0.01%

Schedule of Investments [Line Items]

Interest rate

^{[7],[8],[9],[10]}

9.85%

Amortized Cost

^[7],[8],[9]

1,262

Fair Value as % of Net Assets

^{[2],[7],[8],[9]}

0.15%

Schedule of Investments [Line Items]

Interest rate

6.56%

^{[5],[12],[19]}

6.70%

^{[10],[18],[21]}

Amortized Cost

684

^[12],[19]

687

^[18],[21]

Fair Value as % of Net Assets

0.06%

^{[1],[12],[19]}

0.08%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Interest rate

6.56%

^{[5],[12],[19]}

6.70%

^{[10],[18],[21]}

Amortized Cost

53

^[12],[19]

53

^[18],[21]

Fair Value as % of Net Assets

0.00%

^{[1],[12],[19]}

0.01%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Interest rate

7.08%

^{[5],[12],[19]}

7.11%

^[10],[18]

Amortized Cost

1,988

^[12],[19]

1,998

^[18]

Fair Value as % of Net Assets

0.18%

^{[1],[12],[19]}

0.25%

^[2],[18]

Schedule of Investments [Line Items]

Interest rate

7.32%

^{[5],[12],[19],[20]}

8.05%

^{[10],[18],[21]}

Amortized Cost

2,992

^{[12],[19],[20]}

3,001

^[18],[21]

Fair Value as % of Net Assets

0.27%

^{[1],[12],[19],[20]}

0.36%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^[4],[5],[12]

9.50%

^{[7],[8],[9],[10]}

Amortized Cost

1,182

^[4],[12]

1,186

^[7],[8],[9]

Fair Value as % of Net Assets

0.11%

^[1],[4],[12]

0.14%

^{[2],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^[3],[4],[5]

9.50%

^{[7],[8],[9],[10]}

Amortized Cost

6,569

^[3],[4]

6,595

^[7],[8],[9]

Fair Value as % of Net Assets

0.61%

^[1],[3],[4]

0.80%

^{[2],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.07%

^{[4],[5],[11],[12]}

10.15%

^{[7],[8],[9],[10],[13]}

Amortized Cost

2

^{[4],[11],[12]}

3

^{[7],[8],[9],[13]}

Fair Value as % of Net Assets

0.00%

^{[1],[4],[11],[12]}

0.00%

^{[2],[7],[8],[9],[13]}

Schedule of Investments [Line Items]

Interest rate

9.07%

^[3],[4],[5]

10.15%

^{[7],[8],[9],[10]}

Amortized Cost

1,334

^[3],[4]

1,342

^[7],[8],[9]

Fair Value as % of Net Assets

0.12%

^[1],[3],[4]

0.16%

^{[2],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

^{[3],[4],[5],[14]}

9.58%

Amortized Cost

^[3],[4],[14]

2,644

Fair Value as % of Net Assets

^{[1],[3],[4],[14]}

0.24%

Schedule of Investments [Line Items]

Interest rate

9.33%

^[3],[4],[5]

9.36%

^{[6],[8],[9],[10]}

Amortized Cost

2,765

^[3],[4]

2,762

^[6],[8],[9]

Fair Value as % of Net Assets

0.26%

^[1],[3],[4]

0.33%

^{[2],[6],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^[4],[5],[11]

9.36%

^{[9],[10],[13]}

Amortized Cost

35

^[4],[11]

(2)

^[9],[13]

Fair Value as % of Net Assets

0.00%

^[1],[4],[11]

0.00%

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate

^[3],[4],[5]

9.30%

Amortized Cost

^[3],[4]

1,004

Fair Value as % of Net Assets

^[1],[3],[4]

0.09%

Schedule of Investments [Line Items]

Interest rate

9.33%

^{[4],[5],[12],[14]}

10.09%

^{[8],[9],[10],[17]}

Amortized Cost

2,543

^{[4],[12],[14]}

2,541

^[8],[9],[17]

Fair Value as % of Net Assets

0.23%

^{[1],[4],[12],[14]}

0.31%

^{[2],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^{[3],[4],[5],[14]}

10.09%

^{[6],[8],[9],[10],[17]}

Amortized Cost

14,834

^[3],[4],[14]

14,820

^{[6],[8],[9],[17]}

Fair Value as % of Net Assets

1.36%

^{[1],[3],[4],[14]}

1.81%

^{[2],[6],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^{[4],[5],[11],[12],[14]}

10.09%

^{[8],[9],[10],[13],[17]}

Amortized Cost

(10)

^{[4],[11],[12],[14]}

(11)

^{[8],[9],[13],[17]}

Fair Value as % of Net Assets

0.00%

^{[1],[4],[11],[12],[14]}

0.00%

^{[2],[8],[9],[13],[17]}

Schedule of Investments [Line Items]

Interest rate

9.54%

^{[5],[12],[19]}

9.85%

^[10],[18]

Amortized Cost

53

^[12],[19]

169

^[18]

Fair Value as % of Net Assets

0.00%

^{[1],[12],[19]}

0.02%

^[2],[18]

Schedule of Investments [Line Items]

Interest rate

7.30%

^{[5],[12],[19]}

7.58%

^{[8],[10],[18]}

Amortized Cost

6,935

^[12],[19]

6,966

^[8],[18]

Fair Value as % of Net Assets

0.64%

^{[1],[12],[19]}

0.85%

^[2],[8],[18]

Schedule of Investments [Line Items]

Interest rate

7.44%

^{[5],[12],[19],[20]}

7.47%

^{[10],[18],[21]}

Amortized Cost

436

^{[12],[19],[20]}

2,627

^[18],[21]

Fair Value as % of Net Assets

0.04%

^{[1],[12],[19],[20]}

0.32%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Amortized Cost

^[4],[15]

$ 1,010

Fair Value as % of Net Assets

^[1],[4],[15]

0.09%

Schedule of Investments [Line Items]

Amortized Cost

^[9],[16]

$ 1,010

Fair Value as % of Net Assets

^[2],[9],[16]

0.09%

Schedule of Investments [Line Items]

Amortized Cost

$ 46

^{[4],[15],[20]}

$ 46

^{[9],[16],[21]}

Fair Value as % of Net Assets

0.00%

^{[1],[4],[15],[20]}

0.01%

^{[2],[9],[16],[21]}

Schedule of Investments [Line Items]

Amortized Cost

$ 114

^{[4],[15],[20]}

$ 114

^{[9],[16],[21]}

Fair Value as % of Net Assets

0.01%

^{[1],[4],[15],[20]}

0.02%

^{[2],[9],[16],[21]}

Schedule of Investments [Line Items]

Interest rate

9.08%

^[3],[4],[5]

9.36%

^[6],[9],[10]

Amortized Cost

1,363

^[3],[4]

1,368

^[6],[9]

Fair Value as % of Net Assets

0.13%

^[1],[3],[4]

0.17%

^[2],[6],[9]

Schedule of Investments [Line Items]

Interest rate

9.06%

^[3],[4],[5]

9.43%

^{[9],[10],[13]}

Amortized Cost

788

^[3],[4]

656

^[9],[13]

Fair Value as % of Net Assets

0.07%

^[1],[3],[4]

0.08%

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate

^[4],[5],[11]

9.33%

Amortized Cost

^[4],[11]

(5)

Fair Value as % of Net Assets

^[1],[4],[11]

0.00%

Schedule of Investments [Line Items]

Interest rate

^[4],[5],[12]

9.28%

Amortized Cost

^[4],[12]

730

Fair Value as % of Net Assets

^[1],[4],[12]

0.07%

Schedule of Investments [Line Items]

Interest rate

9.83%

^{[3],[4],[5],[14]}

9.86%

^{[6],[7],[8],[9],[10],[17]}

Amortized Cost

7,030

^[3],[4],[14]

7,059

^{[6],[7],[8],[9],[17]}

Fair Value as % of Net Assets

0.64%

^{[1],[3],[4],[14]}

0.85%

^{[2],[6],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

9.83%

^{[4],[5],[11],[12],[14]}

9.86%

^{[7],[8],[9],[10],[13],[17]}

Amortized Cost

(8)

^{[4],[11],[12],[14]}

(9)

^{[7],[8],[9],[13],[17]}

Fair Value as % of Net Assets

0.00%

^{[1],[4],[11],[12],[14]}

0.00%

^{[2],[7],[8],[9],[13],[17]}

Schedule of Investments [Line Items]

Interest rate

10.08%

^{[4],[5],[12],[14]}

10.30%

^{[7],[8],[9],[10],[17]}

Amortized Cost

228

^{[4],[12],[14]}

229

^{[7],[8],[9],[17]}

Fair Value as % of Net Assets

0.02%

^{[1],[4],[12],[14]}

0.03%

^{[2],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

10.05%

^{[4],[5],[12],[14]}

10.08%

^{[7],[8],[9],[10],[17]}

Amortized Cost

3,170

^{[4],[12],[14]}

3,186

^{[7],[8],[9],[17]}

Fair Value as % of Net Assets

0.29%

^{[1],[4],[12],[14]}

0.39%

^{[2],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

^{[3],[4],[5],[14]}

8.55%

Amortized Cost

^[3],[4],[14]

2,956

Fair Value as % of Net Assets

^{[1],[3],[4],[14]}

0.27%

Schedule of Investments [Line Items]

Interest rate

^{[4],[5],[11],[14]}

8.55%

Amortized Cost

^{[4],[11],[14]}

(1)

Fair Value as % of Net Assets

^{[1],[4],[11],[14]}

0.00%

Schedule of Investments [Line Items]

Interest rate

^{[4],[5],[11],[14]}

8.55%

Amortized Cost

^{[4],[11],[14]}

(1)

Fair Value as % of Net Assets

^{[1],[4],[11],[14]}

0.00%

Schedule of Investments [Line Items]

Interest rate, PIK

2.50%

^[4],[5]

2.50%

^[9],[10]

Amortized Cost

2,501

^[4]

2,461

^[9]

Fair Value as % of Net Assets

0.23%

^[1],[4]

0.30%

^[2],[9]

Schedule of Investments [Line Items]

Interest rate

8.44%

^[3],[5],[19]

8.47%

^{[6],[8],[10],[18]}

Amortized Cost

14,839

^[3],[19]

14,900

^[6],[8],[18]

Fair Value as % of Net Assets

1.37%

^[1],[3],[19]

1.81%

^{[2],[6],[8],[18]}

Schedule of Investments [Line Items]

Amortized Cost

$ 862

^[4],[15]

$ 862

^[9],[16]

Fair Value as % of Net Assets

0.08%

^[1],[4],[15]

0.10%

^[2],[9],[16]

Schedule of Investments [Line Items]

Interest rate

^[4],[5]

9.00%

Par Amount / Unit

$ 687

^[4]

$ 673

^[9]

Fair Value

$ 656

^[4]

$ 652

^[9]

Spread above reference rate

^[9],[10]

9.00%

Interest rate, PIK

4.00%

^[4],[5]

4.00%

^[9],[10]

Amortized Cost

518

^[4]

507

^[9]

Fair Value as % of Net Assets

0.05%

^[1],[4]

0.06%

^[2],[9]

Schedule of Investments [Line Items]

Par Amount / Unit

$ 1,927

^[4]

$ 1,800

^[9]

Fair Value

$ 1,893

^[4]

$ 1,765

^[9]

Spread above reference rate

5.25%

^[3],[4],[5]

5.25%

^{[6],[8],[9],[10]}

Par Amount / Unit

$ 5,880

^[3],[4]

$ 5,910

^[6],[8],[9]

Fair Value

$ 5,880

^[3],[4]

$ 5,895

^[6],[8],[9]

Spread above reference rate

5.50%

^[4],[5],[11]

5.50%

^{[9],[10],[13]}

Par Amount / Unit

$ 2,094

^[4],[11]

$ 2,096

^[9],[13]

Fair Value

$ 417

^[4],[11]

$ 419

^[9],[13]

Spread above reference rate

^[3],[4],[5]

5.50%

Par Amount / Unit

^[3],[4]

$ 3,414

Fair Value

^[3],[4]

$ 3,357

Spread above reference rate

5.50%

^[3],[4],[5]

5.50%

^{[6],[7],[8],[9],[10]}

Par Amount / Unit

$ 10,584

^[3],[4]

$ 10,638

^{[6],[7],[8],[9]}

Fair Value

$ 10,406

^[3],[4]

$ 10,445

^{[6],[7],[8],[9]}

Spread above reference rate

^{[7],[8],[9],[10]}

5.50%

Par Amount / Unit

^[7],[8],[9]

$ 3,431

Fair Value

^[7],[8],[9]

$ 3,369

Shares / Units

3,753,613

^{[4],[15],[20],[22]}

3,753,613

^{[9],[16],[21],[23]}

Fair Value

$ 0

^{[4],[15],[20],[22]}

$ 0

^{[9],[16],[21],[23]}

Shares / Units

10,256,410

^{[4],[15],[20],[22]}

10,256,410

^{[9],[16],[21],[23]}

Fair Value

$ 496

^{[4],[15],[20],[22]}

$ 474

^{[9],[16],[21],[23]}

Shares / Units

3,753,613

^{[4],[15],[20],[22]}

3,753,613

^{[9],[16],[21],[23]}

Fair Value

$ 591

^{[4],[15],[20],[22]}

$ 626

^{[9],[16],[21],[23]}

Shares / Units

1,419

^{[4],[14],[15]}

1,419

^{[9],[16],[17]}

Fair Value

$ 101

^{[4],[14],[15]}

$ 93

^{[9],[16],[17]}

Spread above reference rate

6.00%

^[4],[5],[12]

6.00%

^[8],[9],[10]

Par Amount / Unit

$ 5,593

^[4],[12]

$ 5,865

^[8],[9]

Fair Value

$ 5,476

^[4],[12]

$ 5,706

^[8],[9]

Spread above reference rate

3.25%

^{[5],[12],[19]}

3.25%

^[10],[18]

Par Amount / Unit

$ 1,322

^[12],[19]

$ 1,335

^[18]

Fair Value

$ 1,325

^[12],[19]

$ 1,351

^[18]

Interest rate

4.22%

4.35%

Amortized Cost

$ 2

$ 7

Fair Value as % of Net Assets

0.00%

^[1]

0.00%

^[2]

Schedule of Investments [Line Items]

Interest rate

9.05%

^[3],[4],[5]

9.08%

^{[6],[8],[9],[10]}

Amortized Cost

9,816

^[3],[4]

9,857

^[6],[8],[9]

Fair Value as % of Net Assets

0.90%

^[1],[3],[4]

1.19%

^{[2],[6],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.05%

^[4],[5],[11]

9.08%

^{[9],[10],[13]}

Amortized Cost

15,504

^[4],[11]

6,361

^[9],[13]

Fair Value as % of Net Assets

1.41%

^[1],[4],[11]

0.75%

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate

8.67%

^[4],[5],[11]

9.08%

^{[9],[10],[13]}

Amortized Cost

1,625

^[4],[11]

(14)

^[9],[13]

Fair Value as % of Net Assets

0.14%

^[1],[4],[11]

(0.01%)

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate

8.72%

^[4],[5],[12]

9.08%

^[8],[9],[10]

Amortized Cost

5,166

^[4],[12]

5,187

^[8],[9]

Fair Value as % of Net Assets

0.47%

^[1],[4],[12]

0.63%

^[2],[8],[9]

Schedule of Investments [Line Items]

Interest rate

9.40%

^[3],[4],[5]

9.43%

^{[6],[8],[9],[10]}

Amortized Cost

6,758

^[3],[4]

6,781

^[6],[8],[9]

Fair Value as % of Net Assets

0.61%

^[1],[3],[4]

0.82%

^{[2],[6],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

^{[10],[18],[21],[23]}

6.61%

Amortized Cost

^{[18],[21],[23]}

3,368

Fair Value as % of Net Assets

^{[2],[18],[21],[23]}

0.41%

Schedule of Investments [Line Items]

Interest rate

9.55%

^{[3],[4],[5],[14]}

9.58%

^{[7],[8],[9],[10],[17]}

Amortized Cost

5,741

^[3],[4],[14]

5,762

^{[7],[8],[9],[17]}

Fair Value as % of Net Assets

0.53%

^{[1],[3],[4],[14]}

0.70%

^{[2],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

8.96%

^{[4],[5],[12],[14]}

9.23%

^{[8],[9],[10],[17]}

Amortized Cost

17,504

^{[4],[12],[14]}

17,568

^[8],[9],[17]

Fair Value as % of Net Assets

1.62%

^{[1],[4],[12],[14]}

2.14%

^{[2],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

8.96%

^{[4],[5],[11],[14]}

9.23%

^{[9],[10],[13],[17]}

Amortized Cost

(27)

^{[4],[11],[14]}

(30)

^{[9],[13],[17]}

Fair Value as % of Net Assets

0.00%

^{[1],[4],[11],[14]}

0.00%

^{[2],[9],[13],[17]}

Schedule of Investments [Line Items]

Interest rate

7.31%

^{[5],[12],[19],[20],[22]}

7.90%

^{[10],[18],[21],[23]}

Amortized Cost

2,003

^{[12],[19],[20],[22]}

2,015

^{[18],[21],[23]}

Fair Value as % of Net Assets

0.18%

^{[1],[12],[19],[20],[22]}

0.24%

^{[2],[18],[21],[23]}

Schedule of Investments [Line Items]

Amortized Cost

$ 320

^[4],[15]

$ 320

^[9],[16]

Fair Value as % of Net Assets

0.02%

^[1],[4],[15]

0.04%

^[2],[9],[16]

Schedule of Investments [Line Items]

Interest rate

7.58%

^[3],[5],[19]

8.36%

^[10],[18]

Amortized Cost

5,874

^[3],[19]

5,899

^[18]

Fair Value as % of Net Assets

0.52%

^[1],[3],[19]

0.73%

^[2],[18]

Schedule of Investments [Line Items]

Interest rate

^{[6],[7],[8],[9],[10]}

8.47%

Amortized Cost

^{[6],[7],[8],[9]}

7,157

Fair Value as % of Net Assets

^{[2],[6],[7],[8],[9]}

0.87%

Schedule of Investments [Line Items]

Interest rate

6.83%

^{[5],[12],[19]}

7.36%

^[10],[18]

Amortized Cost

1,725

^[12],[19]

1,754

^[18]

Fair Value as % of Net Assets

0.16%

^{[1],[12],[19]}

0.21%

^[2],[18]

Schedule of Investments [Line Items]

Amortized Cost

^{[15],[20],[25]}

$ 1,021

Fair Value as % of Net Assets

^{[1],[15],[20],[25]}

0.10%

Schedule of Investments [Line Items]

Amortized Cost

$ 572

^[15],[25]

$ 513

^[9],[16]

Fair Value as % of Net Assets

0.06%

^{[1],[15],[25]}

0.06%

^[2],[9],[16]

Schedule of Investments [Line Items]

Interest rate

7.30%

^{[5],[12],[19]}

7.33%

^[10],[18]

Amortized Cost

1,074

^[12],[19]

1,090

^[18]

Fair Value as % of Net Assets

0.10%

^{[1],[12],[19]}

0.13%

^[2],[18]

Schedule of Investments [Line Items]

Amortized Cost

$ 356

^[4],[15]

$ 356

^[9],[16]

Fair Value as % of Net Assets

0.03%

^[1],[4],[15]

0.05%

^[2],[9],[16]

Schedule of Investments [Line Items]

Interest rate

8.80%

^[3],[4],[5]

9.08%

^[6],[9],[10]

Amortized Cost

5,751

^[3],[4]

5,775

^[6],[9]

Fair Value as % of Net Assets

0.53%

^[1],[3],[4]

0.70%

^[2],[6],[9]

Schedule of Investments [Line Items]

Interest rate

8.80%

^[4],[5],[11]

9.08%

^{[9],[10],[13]}

Amortized Cost

(5)

^[4],[11]

(5)

^[9],[13]

Fair Value as % of Net Assets

0.00%

^[1],[4],[11]

0.00%

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate

6.94%

^{[5],[12],[19],[20]}

6.97%

^{[10],[18],[21]}

Amortized Cost

4,197

^{[12],[19],[20]}

4,220

^[18],[21]

Fair Value as % of Net Assets

0.39%

^{[1],[12],[19],[20]}

0.51%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Interest rate

10.57%

^[3],[4],[5]

10.82%

^{[6],[7],[8],[9],[10]}

Amortized Cost

8,675

^[3],[4]

8,667

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

0.80%

^[1],[3],[4]

1.06%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

10.56%

^[4],[5],[12]

10.77%

^{[7],[8],[9],[10],[13]}

Amortized Cost

1,089

^[4],[12]

747

^{[7],[8],[9],[13]}

Fair Value as % of Net Assets

0.10%

^[1],[4],[12]

0.09%

^{[2],[7],[8],[9],[13]}

Schedule of Investments [Line Items]

Interest rate

9.55%

^[3],[4],[5]

9.58%

^{[6],[8],[9],[10]}

Amortized Cost

5,440

^[3],[4]

5,464

^[6],[8],[9]

Fair Value as % of Net Assets

0.50%

^[1],[3],[4]

0.66%

^{[2],[6],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.55%

^[3],[4],[5]

9.58%

^{[6],[7],[8],[9],[10]}

Amortized Cost

11,928

^[3],[4]

11,980

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

1.09%

^[1],[3],[4]

1.45%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

8.97%

^[3],[4],[5]

9.08%

^{[6],[8],[9],[10]}

Amortized Cost

8,433

^[3],[4]

8,466

^[6],[8],[9]

Fair Value as % of Net Assets

0.78%

^[1],[3],[4]

1.03%

^{[2],[6],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

8.94%

^[4],[5],[11]

9.08%

^{[9],[10],[13]}

Amortized Cost

5,081

^[4],[11]

(14)

^[9],[13]

Fair Value as % of Net Assets

0.46%

^[1],[4],[11]

(0.01%)

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate

8.89%

^[3],[4],[5]

9.08%

^{[9],[10],[13]}

Amortized Cost

5,697

^[3],[4]

(14)

^[9],[13]

Fair Value as % of Net Assets

0.52%

^[1],[3],[4]

(0.01%)

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate, PIK

7.00%

^[4],[5]

7.00%

^[9],[10]

Amortized Cost

5,455

^[4]

1,044

^[9]

Fair Value as % of Net Assets

0.50%

^[1],[4]

0.13%

^[2],[9]

Schedule of Investments [Line Items]

Interest rate, PIK

7.00%

^[4],[5]

7.00%

^{[9],[10],[13]}

Amortized Cost

1,083

^[4]

3,086

^[9],[13]

Fair Value as % of Net Assets

0.10%

^[1],[4]

0.37%

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate, PIK

7.00%

^[4],[5]

7.00%

^[9],[10]

Amortized Cost

5,226

^[4]

5,271

^[9]

Fair Value as % of Net Assets

0.48%

^[1],[4]

0.64%

^[2],[9]

Schedule of Investments [Line Items]

Amortized Cost

$ 112

^[4],[15]

$ 112

^[9],[16]

Fair Value as % of Net Assets

0.01%

^[1],[4],[15]

0.01%

^[2],[9],[16]

Schedule of Investments [Line Items]

Amortized Cost

$ 512

^{[11],[15],[25]}

$ 512

^[9],[16]

Fair Value as % of Net Assets

0.06%

^{[1],[11],[15],[25]}

0.06%

^[2],[9],[16]

Schedule of Investments [Line Items]

Interest rate

9.02%

^[3],[5],[19]

9.06%

^{[6],[10],[18]}

Amortized Cost

2,310

^[3],[19]

2,320

^[6],[18]

Fair Value as % of Net Assets

0.21%

^[1],[3],[19]

0.28%

^[2],[6],[18]

Schedule of Investments [Line Items]

Interest rate

9.43%

^{[3],[4],[5],[14]}

9.96%

^{[7],[8],[9],[10],[17]}

Amortized Cost

15,816

^[3],[4],[14]

15,890

^{[7],[8],[9],[17]}

Fair Value as % of Net Assets

1.46%

^{[1],[3],[4],[14]}

1.93%

^{[2],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

10.05%

^[3],[4],[5]

9.58%

^{[6],[7],[8],[9],[10]}

Amortized Cost

8,932

^[3],[4]

8,970

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

0.81%

^[1],[3],[4]

1.09%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

10.05%

^[4],[5],[12]

9.58%

^[8],[9],[10]

Amortized Cost

1,596

^[4],[12]

1,603

^[8],[9]

Fair Value as % of Net Assets

0.14%

^[1],[4],[12]

0.19%

^[2],[8],[9]

Schedule of Investments [Line Items]

Interest rate

6.30%

^{[5],[12],[19],[20],[22]}

6.33%

^{[10],[18],[21],[23]}

Amortized Cost

98

^{[12],[19],[20],[22]}

100

^{[18],[21],[23]}

Fair Value as % of Net Assets

0.01%

^{[1],[12],[19],[20],[22]}

0.01%

^{[2],[18],[21],[23]}

Schedule of Investments [Line Items]

Interest rate

6.30%

^{[5],[12],[19],[20]}

6.33%

^{[10],[18],[21],[23]}

Amortized Cost

25

^{[12],[19],[20]}

25

^{[18],[21],[23]}

Fair Value as % of Net Assets

0.00%

^{[1],[12],[19],[20]}

0.00%

^{[2],[18],[21],[23]}

Schedule of Investments [Line Items]

Interest rate

8.86%

^[4],[5],[12]

9.16%

^[8],[9],[10]

Par Amount / Unit

$ 3,207

^[4],[12]

$ 3,125

^[8],[9]

Fair Value

$ 3,113

^[4],[12]

$ 3,038

^[8],[9]

Spread above reference rate

2.00%

^{[5],[12],[19],[20]}

2.00%

^{[10],[18],[21]}

Par Amount / Unit

$ 2,124

^{[12],[19],[20]}

$ 2,256

^[18],[21]

Fair Value

$ 2,130

^{[12],[19],[20]}

$ 2,265

^[18],[21]

Spread above reference rate

^[10],[18]

4.00%

Par Amount / Unit

^[18]

$ 867

Fair Value

^[18]

$ 875

Shares / Units

77,693

^{[11],[15],[20],[25]}

77,282

^{[9],[16],[21]}

Fair Value

$ 121

^{[11],[15],[20],[25]}

$ 91

^{[9],[16],[21]}

Spread above reference rate

5.50%

^[3],[4],[5]

6.50%

^[6],[9],[10]

Par Amount / Unit

$ 7,754

^[3],[4]

$ 4,537

^[6],[9]

Fair Value

$ 7,682

^[3],[4]

$ 4,543

^[6],[9]

Spread above reference rate

5.50%

^[4],[5],[12]

6.50%

^{[8],[9],[10],[13]}

Par Amount / Unit

$ 1,124

^[4],[12]

$ 1,139

^[8],[9],[13]

Fair Value

$ 1,113

^[4],[12]

$ 1

^[8],[9],[13]

Spread above reference rate

5.75%

^[3],[4],[5]

5.75%

^[6],[9],[10]

Par Amount / Unit

$ 2,417

^[3],[4]

$ 2,429

^[6],[9]

Fair Value

$ 2,360

^[3],[4]

$ 2,386

^[6],[9]

Spread above reference rate

5.75%

^[3],[4],[5]

5.75%

^{[6],[7],[8],[9],[10]}

Par Amount / Unit

$ 11,946

^[3],[4]

$ 12,007

^{[6],[7],[8],[9]}

Fair Value

$ 11,669

^[3],[4]

$ 11,793

^{[6],[7],[8],[9]}

Spread above reference rate

5.75%

^{[4],[5],[11],[12]}

5.75%

^{[7],[8],[9],[10],[13]}

Par Amount / Unit

$ 5,438

^{[4],[11],[12]}

$ 5,464

^{[7],[8],[9],[13]}

Fair Value

$ 5,056

^{[4],[11],[12]}

$ 5,111

^{[7],[8],[9],[13]}

Spread above reference rate

3.00%

^{[5],[12],[14],[19]}

3.00%

^{[8],[10],[17],[18]}

Par Amount / Unit

$ 1,995

^{[12],[14],[19]}

$ 2,000

^{[8],[17],[18]}

Fair Value

$ 1,999

^{[12],[14],[19]}

$ 2,010

^{[8],[17],[18]}

Spread above reference rate

5.50%

^{[4],[5],[12],[14]}

5.50%

^{[7],[8],[9],[10],[17]}

Par Amount / Unit

$ 7,555

^{[4],[12],[14]}

$ 7,575

^{[7],[8],[9],[17]}

Fair Value

$ 7,233

^{[4],[12],[14]}

$ 7,326

^{[7],[8],[9],[17]}

Spread above reference rate

5.50%

^{[4],[5],[12],[14]}

5.50%

^{[7],[8],[9],[10],[17]}

Par Amount / Unit

$ 10,681

^{[4],[12],[14]}

$ 10,655

^{[7],[8],[9],[17]}

Fair Value

$ 10,226

^{[4],[12],[14]}

$ 10,305

^{[7],[8],[9],[17]}

Spread above reference rate

3.25%

^[3],[4],[5]

4.25%

^{[6],[7],[8],[9],[10]}

Par Amount / Unit

$ 13,699

^[3],[4]

$ 15,800

^{[6],[7],[8],[9]}

Fair Value

$ 13,733

^[3],[4]

$ 15,800

^{[6],[7],[8],[9]}

Spread above reference rate

^[4],[5],[11]

4.75%

Par Amount / Unit

^[4],[11]

$ 7,143

Fair Value

^[4],[11]

$ (70)

Spread above reference rate

^[3],[4],[5]

4.75%

Par Amount / Unit

^[3],[4]

$ 12,825

Fair Value

^[3],[4]

$ 12,700

Spread above reference rate

5.25%

^[4],[5],[11]

5.00%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 283

^[4],[11]

$ 3,160

^[7],[8],[9]

Fair Value

$ 37

^[4],[11]

$ 3,137

^[7],[8],[9]

Spread above reference rate

5.25%

^[4],[5],[12]

5.00%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 3,144

^[4],[12]

$ 10,357

^[7],[8],[9]

Fair Value

$ 3,099

^[4],[12]

$ 10,284

^[7],[8],[9]

Spread above reference rate

5.25%

^[3],[4],[5]

5.00%

^[6],[9],[10]

Par Amount / Unit

$ 10,304

^[3],[4]

$ 2,055

^[6],[9]

Fair Value

$ 10,159

^[3],[4]

$ 2,041

^[6],[9]

Spread above reference rate

5.25%

^[3],[4],[5]

5.00%

^[6],[9],[10]

Par Amount / Unit

$ 2,045

^[3],[4]

$ 421

^[6],[9]

Fair Value

$ 2,016

^[3],[4]

$ 418

^[6],[9]

Spread above reference rate

5.25%

^[3],[4],[5]

5.00%

^{[6],[7],[8],[9],[10]}

Par Amount / Unit

$ 419

^[3],[4]

$ 2,016

^{[6],[7],[8],[9]}

Fair Value

$ 413

^[3],[4]

$ 2,002

^{[6],[7],[8],[9]}

Spread above reference rate

5.25%

^[3],[4],[5]

5.00%

^[8],[9],[10]

Par Amount / Unit

$ 2,006

^[3],[4]

$ 1,708

^[8],[9]

Fair Value

$ 1,978

^[3],[4]

$ 1,696

^[8],[9]

Spread above reference rate

^[4],[5],[12]

5.25%

Par Amount / Unit

^[4],[12]

$ 1,700

Fair Value

^[4],[12]

$ 1,676

Spread above reference rate

^{[5],[12],[19]}

3.50%

Par Amount / Unit

^[12],[19]

$ 1,100

Fair Value

^[12],[19]

$ 1,101

Spread above reference rate

3.00%

^{[5],[12],[19],[20]}

3.00%

^{[10],[18],[21],[23]}

Par Amount / Unit

$ 490

^{[12],[19],[20]}

$ 2,025

^{[18],[21],[23]}

Fair Value

$ 468

^{[12],[19],[20]}

$ 2,044

^{[18],[21],[23]}

Spread above reference rate

3.25%

^{[5],[12],[19],[20],[22]}

3.00%

^{[10],[18],[21],[23]}

Par Amount / Unit

$ 1,545

^{[12],[19],[20],[22]}

$ 2,215

^{[18],[21],[23]}

Fair Value

$ 1,485

^{[12],[19],[20],[22]}

$ 2,227

^{[18],[21],[23]}

Spread above reference rate

^{[10],[18],[21]}

4.00%

Par Amount / Unit

^[18],[21]

$ 915

Fair Value

^[18],[21]

$ 925

Spread above reference rate

5.50%

^[3],[4],[5]

5.50%

^{[6],[7],[8],[9],[10]}

Par Amount / Unit

$ 3,481

^[3],[4]

$ 3,498

^{[6],[7],[8],[9]}

Fair Value

$ 3,459

^[3],[4]

$ 3,498

^{[6],[7],[8],[9]}

Spread above reference rate

2.25%

^{[5],[12],[19],[20]}

2.00%

^{[10],[18],[21]}

Par Amount / Unit

$ 4,433

^{[12],[19],[20]}

$ 4,455

^[18],[21]

Fair Value

$ 4,456

^{[12],[19],[20]}

$ 4,483

^[18],[21]

Spread above reference rate

2.75%

^{[5],[12],[19],[20]}

3.00%

^[10],[18]

Par Amount / Unit

$ 1,986

^{[12],[19],[20]}

$ 2,296

^[18]

Fair Value

$ 1,998

^{[12],[19],[20]}

$ 2,311

^[18]

Spread above reference rate

4.50%

^[3],[4],[5]

4.50%

^[6],[9],[10]

Par Amount / Unit

$ 4,085

^[3],[4]

$ 3,138

^[6],[9]

Fair Value

$ 4,085

^[3],[4]

$ 3,138

^[6],[9]

Spread above reference rate

4.50%

^[4],[5],[11]

4.50%

^{[9],[10],[13]}

Par Amount / Unit

$ 2,214

^[4],[11]

$ 3,180

^[9],[13]

Fair Value

$ 0

^[4],[11]

$ 0

^[9],[13]

Spread above reference rate

2.25%

^{[5],[12],[19],[20]}

2.00%

^{[10],[18],[21]}

Par Amount / Unit

$ 2,255

^{[12],[19],[20]}

$ 2,297

^[18],[21]

Fair Value

$ 2,261

^{[12],[19],[20]}

$ 2,292

^[18],[21]

Spread above reference rate

^{[7],[8],[9],[10]}

6.50%

Par Amount / Unit

^[7],[8],[9]

$ 8,953

Fair Value

^[7],[8],[9]

$ 8,953

Spread above reference rate

^[4],[5]

5.00%

Par Amount / Unit

^[4]

$ 1,858

Fair Value

^[4]

$ 1,848

Spread above reference rate

^[3],[4],[5]

5.00%

Par Amount / Unit

^[3],[4]

$ 5,368

Fair Value

^[3],[4]

$ 5,339

Spread above reference rate

5.00%

^{[3],[4],[5],[14]}

5.75%

^{[7],[8],[9],[10],[17]}

Par Amount / Unit

$ 1,341

^[3],[4],[14]

$ 1,348

^{[7],[8],[9],[17]}

Fair Value

$ 1,335

^[3],[4],[14]

$ 1,348

^{[7],[8],[9],[17]}

Spread above reference rate

5.00%

^{[3],[4],[5],[14]}

5.75%

^{[7],[8],[9],[10],[17]}

Par Amount / Unit

$ 2,539

^[3],[4],[14]

$ 2,551

^{[7],[8],[9],[17]}

Fair Value

$ 2,528

^[3],[4],[14]

$ 2,551

^{[7],[8],[9],[17]}

Spread above reference rate

3.00%

^{[3],[5],[14],[19]}

3.25%

^{[6],[8],[9],[10],[17]}

Par Amount / Unit

$ 6,983

^{[3],[14],[19]}

$ 7,000

^{[6],[8],[9],[17]}

Fair Value

$ 7,020

^{[3],[14],[19]}

$ 6,988

^{[6],[8],[9],[17]}

Spread above reference rate

2.25%

^{[5],[12],[19],[20],[22]}

2.25%

^{[10],[18],[21],[23]}

Par Amount / Unit

$ 2,742

^{[12],[19],[20],[22]}

$ 3,832

^{[18],[21],[23]}

Fair Value

$ 2,757

^{[12],[19],[20],[22]}

$ 3,846

^{[18],[21],[23]}

Spread above reference rate

5.50%

^[3],[4],[5]

5.50%

^{[6],[7],[8],[9],[10]}

Par Amount / Unit

$ 10,843

^[3],[4]

$ 10,897

^{[6],[7],[8],[9]}

Fair Value

$ 10,548

^[3],[4]

$ 10,689

^{[6],[7],[8],[9]}

Spread above reference rate

^{[10],[18],[21]}

3.00%

Par Amount / Unit

^[18],[21]

$ 998

Fair Value

^[18],[21]

$ 1,003

Spread above reference rate

^{[5],[12],[19]}

2.75%

Par Amount / Unit

^[12],[19]

$ 500

Fair Value

^[12],[19]

$ 501

Spread above reference rate

^{[5],[12],[19],[20]}

2.50%

Par Amount / Unit

^{[12],[19],[20]}

$ 993

Fair Value

^{[12],[19],[20]}

$ 991

Spread above reference rate

2.50%

^{[5],[12],[19]}

2.50%

^{[10],[18],[21]}

Par Amount / Unit

$ 1,464

^[12],[19]

$ 1,471

^[18],[21]

Fair Value

$ 1,469

^[12],[19]

$ 1,478

^[18],[21]

Spread above reference rate

5.25%

^{[4],[5],[11],[12]}

5.25%

^{[7],[8],[9],[10],[13]}

Par Amount / Unit

$ 866

^{[4],[11],[12]}

$ 867

^{[7],[8],[9],[13]}

Fair Value

$ 96

^{[4],[11],[12]}

$ 92

^{[7],[8],[9],[13]}

Spread above reference rate

5.25%

^[3],[4],[5]

5.25%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 1,939

^[3],[4]

$ 1,949

^[7],[8],[9]

Fair Value

$ 1,953

^[3],[4]

$ 1,953

^[7],[8],[9]

Spread above reference rate

^{[3],[4],[5],[14]}

5.00%

Par Amount / Unit

^[3],[4],[14]

$ 9,012

Fair Value

^[3],[4],[14]

$ 8,936

Spread above reference rate

^{[4],[5],[11],[14]}

5.00%

Par Amount / Unit

^{[4],[11],[14]}

$ 5,790

Fair Value

^{[4],[11],[14]}

$ (49)

Spread above reference rate

^{[4],[5],[11],[12],[14]}

5.00%

Par Amount / Unit

^{[4],[11],[12],[14]}

$ 7,714

Fair Value

^{[4],[11],[12],[14]}

$ 4,732

Spread above reference rate

^{[6],[7],[8],[9],[10],[17]}

5.00%

Par Amount / Unit

^{[6],[7],[8],[9],[17]}

$ 9,057

Fair Value

^{[6],[7],[8],[9],[17]}

$ 8,975

Spread above reference rate

^{[9],[10],[13],[17]}

5.00%

Par Amount / Unit

^{[9],[13],[17]}

$ 5,790

Fair Value

^{[9],[13],[17]}

$ (53)

Spread above reference rate

^{[7],[8],[9],[10],[13],[17]}

5.00%

Par Amount / Unit

^{[7],[8],[9],[13],[17]}

$ 7,739

Fair Value

^{[7],[8],[9],[13],[17]}

$ 3,384

Spread above reference rate

5.25%

^[3],[4],[5]

5.25%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 4,974

^[3],[4]

$ 4,999

^[7],[8],[9]

Fair Value

$ 4,974

^[3],[4]

$ 5,000

^[7],[8],[9]

Spread above reference rate

5.25%

^{[4],[5],[11],[12]}

5.25%

^{[7],[8],[9],[10],[13]}

Par Amount / Unit

$ 2,430

^{[4],[11],[12]}

$ 2,434

^{[7],[8],[9],[13]}

Fair Value

$ 1,933

^{[4],[11],[12]}

$ 727

^{[7],[8],[9],[13]}

Shares / Units

241,975

^[15],[25]

241,975

^[9],[16]

Fair Value

$ 199

^[15],[25]

$ 151

^[9],[16]

Spread above reference rate

5.75%

^[3],[4],[5]

5.75%

^{[6],[7],[8],[9],[10]}

Par Amount / Unit

$ 6,857

^[3],[4]

$ 6,891

^{[6],[7],[8],[9]}

Fair Value

$ 6,825

^[3],[4]

$ 6,827

^{[6],[7],[8],[9]}

Spread above reference rate

5.75%

^[4],[5],[11]

5.75%

^{[9],[10],[13]}

Par Amount / Unit

$ 8,276

^[4],[11]

$ 8,276

^[9],[13]

Fair Value

$ (38)

^[4],[11]

$ (78)

^[9],[13]

Spread above reference rate

5.75%

^[3],[4],[5]

5.75%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 1,029

^[3],[4]

$ 1,034

^[7],[8],[9]

Fair Value

$ 1,024

^[3],[4]

$ 1,024

^[7],[8],[9]

Shares / Units

200

^[15],[25]

200

^[9],[16]

Fair Value

$ 241

^[15],[25]

$ 176

^[9],[16]

Shares / Units

49

^[4],[15]

49

^[9],[16]

Fair Value

$ 66

^[4],[15]

$ 51

^[9],[16]

Spread above reference rate

4.75%

^[3],[4],[5]

4.25%

^{[6],[8],[9],[10]}

Par Amount / Unit

$ 21,061

^[3],[4]

$ 21,169

^[6],[8],[9]

Fair Value

$ 20,864

^[3],[4]

$ 21,353

^[6],[8],[9]

Spread above reference rate

4.75%

^[4],[5],[12]

4.25%

^{[8],[9],[10],[13]}

Par Amount / Unit

$ 3,515

^[4],[12]

$ 3,749

^[8],[9],[13]

Fair Value

$ 3,482

^[4],[12]

$ 33

^[8],[9],[13]

Spread above reference rate

4.75%

^[4],[5],[11]

4.25%

^{[9],[10],[13]}

Par Amount / Unit

$ 4,920

^[4],[11]

$ 4,920

^[9],[13]

Fair Value

$ (46)

^[4],[11]

$ 43

^[9],[13]

Interest rate

^[9],[10]

13.25%

Fair Value

^[9]

$ 6,251

Amortized Cost

^[9]

$ 6,603

Schedule of Investments [Line Items]

Amortized Cost

^[9],[16]

$ 108

Fair Value as % of Net Assets

^[2],[9],[16]

0.02%

Schedule of Investments [Line Items]

Interest rate, PIK

^[4],[5]

4.25%

Amortized Cost

^[4]

6,744

Fair Value as % of Net Assets

^[1],[4]

0.59%

Schedule of Investments [Line Items]

Amortized Cost

^[4],[15]

$ 108

Fair Value as % of Net Assets

^[1],[4],[15]

0.01%

Schedule of Investments [Line Items]

Amortized Cost

$ 74

^[4],[15]

$ 74

^[9],[16]

Fair Value as % of Net Assets

0.01%

^[1],[4],[15]

0.01%

^[2],[9],[16]

Schedule of Investments [Line Items]

Interest rate

^{[6],[7],[8],[9],[10]}

10.26%

Amortized Cost

^{[6],[7],[8],[9]}

8,687

Fair Value as % of Net Assets

^{[2],[6],[7],[8],[9]}

1.05%

Schedule of Investments [Line Items]

Interest rate

10.90%

^{[4],[5],[12],[14]}

10.93%

^{[7],[8],[9],[10],[17]}

Amortized Cost

3,214

^{[4],[12],[14]}

3,208

^{[7],[8],[9],[17]}

Fair Value as % of Net Assets

0.30%

^{[1],[4],[12],[14]}

0.39%

^{[2],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

10.90%

^{[4],[5],[12],[14]}

10.93%

^{[7],[8],[9],[10],[17]}

Amortized Cost

617

^{[4],[12],[14]}

615

^{[7],[8],[9],[17]}

Fair Value as % of Net Assets

0.06%

^{[1],[4],[12],[14]}

0.07%

^{[2],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

8.80%

^{[3],[5],[14],[19]}

8.97%

^{[6],[8],[10],[18]}

Amortized Cost

8,645

^{[3],[14],[19]}

8,664

^[6],[8],[18]

Fair Value as % of Net Assets

0.79%

^{[1],[3],[14],[19]}

1.06%

^{[2],[6],[8],[18]}

Schedule of Investments [Line Items]

Interest rate

^{[4],[5],[11],[14]}

9.42%

Amortized Cost

^{[4],[11],[14]}

(2)

Fair Value as % of Net Assets

^{[1],[4],[11],[14]}

0.00%

Schedule of Investments [Line Items]

Interest rate

^{[3],[4],[5],[14]}

9.42%

Amortized Cost

^[3],[4],[14]

2,412

Fair Value as % of Net Assets

^{[1],[3],[4],[14]}

0.22%

Schedule of Investments [Line Items]

Amortized Cost

^[9],[16]

$ 196

Fair Value as % of Net Assets

^[2],[9],[16]

0.03%

Schedule of Investments [Line Items]

Interest rate

^[3],[4],[5]

9.70%

Amortized Cost

^[3],[4]

3,951

Fair Value as % of Net Assets

^[1],[3],[4]

0.37%

Schedule of Investments [Line Items]

Interest rate

^[3],[4],[5]

9.70%

Amortized Cost

^[3],[4]

1,860

Fair Value as % of Net Assets

^[1],[3],[4]

0.17%

Schedule of Investments [Line Items]

Amortized Cost

^[4],[15]

$ 6

Fair Value as % of Net Assets

^[1],[4],[15]

0.00%

Schedule of Investments [Line Items]

Amortized Cost

^[4],[15]

$ 196

Fair Value as % of Net Assets

^[1],[4],[15]

0.02%

Schedule of Investments [Line Items]

Interest rate

^[4],[5],[12]

9.70%

Amortized Cost

^[4],[12]

2,559

Fair Value as % of Net Assets

^[1],[4],[12]

0.24%

Schedule of Investments [Line Items]

Interest rate

^[6],[9],[10]

9.73%

Amortized Cost

^[6],[9]

3,963

Fair Value as % of Net Assets

^[2],[6],[9]

0.48%

Schedule of Investments [Line Items]

Interest rate

^{[6],[8],[9],[10]}

9.77%

Amortized Cost

^[6],[8],[9]

1,868

Fair Value as % of Net Assets

^{[2],[6],[8],[9]}

0.23%

Schedule of Investments [Line Items]

Interest rate

^[8],[9],[10]

9.75%

Amortized Cost

^[8],[9]

2,567

Fair Value as % of Net Assets

^[2],[8],[9]

0.31%

Schedule of Investments [Line Items]

Interest rate

^{[3],[4],[5],[14]}

9.05%

Amortized Cost

^[3],[4],[14]

2,081

Fair Value as % of Net Assets

^{[1],[3],[4],[14]}

0.19%

Schedule of Investments [Line Items]

Interest rate

^{[4],[5],[11],[14]}

9.05%

Amortized Cost

^{[4],[11],[14]}

0

Fair Value as % of Net Assets

^{[1],[4],[11],[14]}

0.00%

Schedule of Investments [Line Items]

Interest rate

^{[4],[5],[11],[14]}

9.05%

Amortized Cost

^{[4],[11],[14]}

(1)

Fair Value as % of Net Assets

^{[1],[4],[11],[14]}

0.00%

Schedule of Investments [Line Items]

Interest rate

9.33%

^[4],[5],[11]

9.36%

^{[6],[7],[8],[9],[10]}

Amortized Cost

0

^[4],[11]

10,197

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

0.00%

^[1],[4],[11]

1.24%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^[3],[4],[5]

9.48%

^{[7],[8],[9],[10]}

Amortized Cost

10,150

^[3],[4]

1,637

^[7],[8],[9]

Fair Value as % of Net Assets

0.94%

^[1],[3],[4]

0.20%

^{[2],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

^[4],[5],[12]

9.31%

Amortized Cost

^[4],[12]

1,629

Fair Value as % of Net Assets

^[1],[4],[12]

0.15%

Schedule of Investments [Line Items]

Interest rate

7.33%

^{[5],[12],[19]}

7.36%

^[10],[18]

Amortized Cost

3,485

^[12],[19]

3,503

^[18]

Fair Value as % of Net Assets

0.32%

^{[1],[12],[19]}

0.43%

^[2],[18]

Schedule of Investments [Line Items]

Interest rate

6.32%

^{[5],[12],[19],[20]}

6.59%

^{[10],[18],[21]}

Amortized Cost

3,250

^{[12],[19],[20]}

3,425

^[18],[21]

Fair Value as % of Net Assets

0.29%

^{[1],[12],[19],[20]}

0.41%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^[4],[5],[11]

9.33%

^{[9],[10],[13]}

Amortized Cost

(9)

^[4],[11]

(11)

^[9],[13]

Fair Value as % of Net Assets

0.00%

^[1],[4],[11]

0.01%

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate

9.30%

^[3],[4],[5]

9.33%

^{[6],[7],[8],[9],[10]}

Amortized Cost

11,984

^[3],[4]

12,044

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

1.10%

^[1],[3],[4]

1.46%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.31%

^[4],[5],[12]

9.59%

^{[7],[8],[9],[10]}

Amortized Cost

2,911

^[4],[12]

2,927

^[7],[8],[9]

Fair Value as % of Net Assets

0.27%

^[1],[4],[12]

0.36%

^{[2],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

7.08%

^{[5],[12],[19]}

7.61%

^[10],[18]

Amortized Cost

535

^[12],[19]

537

^[18]

Fair Value as % of Net Assets

0.05%

^{[1],[12],[19]}

0.07%

^[2],[18]

Schedule of Investments [Line Items]

Amortized Cost

$ 200

^{[15],[20],[25]}

$ 200

^{[9],[16],[21]}

Fair Value as % of Net Assets

0.02%

^{[1],[15],[20],[25]}

0.03%

^{[2],[9],[16],[21]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^{[3],[4],[5],[20],[22]}

9.36%

^{[6],[8],[9],[10],[21],[23]}

Amortized Cost

19,490

^{[3],[4],[20],[22]}

19,571

^{[6],[8],[9],[21],[23]}

Fair Value as % of Net Assets

1.79%

^{[1],[3],[4],[20],[22]}

2.37%

^{[2],[6],[8],[9],[21],[23]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^{[4],[5],[11],[20],[22]}

9.36%

^{[9],[10],[13],[21],[23]}

Amortized Cost

4,952

^{[4],[11],[20],[22]}

0

^{[9],[13],[21],[23]}

Fair Value as % of Net Assets

0.45%

^{[1],[4],[11],[20],[22]}

(0.01%)

^{[2],[9],[13],[21],[23]}

Schedule of Investments [Line Items]

Interest rate

^{[7],[8],[10],[18]}

9.80%

Amortized Cost

^[7],[8],[18]

3,882

Fair Value as % of Net Assets

^{[2],[7],[8],[18]}

0.47%

Schedule of Investments [Line Items]

Interest rate

^{[6],[8],[10],[17],[18]}

9.62%

Amortized Cost

^{[6],[8],[17],[18]}

5,813

Fair Value as % of Net Assets

^{[2],[6],[8],[17],[18]}

0.72%

Schedule of Investments [Line Items]

Interest rate

6.58%

^{[5],[12],[19]}

6.61%

^{[10],[18],[21]}

Amortized Cost

2,740

^[12],[19]

2,754

^[18],[21]

Fair Value as % of Net Assets

0.25%

^{[1],[12],[19]}

0.33%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Amortized Cost

$ 854

^{[15],[20],[25]}

$ 849

^{[9],[16],[21]}

Fair Value as % of Net Assets

0.08%

^{[1],[15],[20],[25]}

0.11%

^{[2],[9],[16],[21]}

Schedule of Investments [Line Items]

Interest rate

10.69%

^{[4],[5],[12],[14],[26]}

13.18%

^[9],[10]

Amortized Cost

6,163

^{[4],[12],[14],[26]}

1,854

^[9]

Fair Value as % of Net Assets

0.39%

^{[1],[4],[12],[14],[26]}

0.22%

^[2],[9]

Schedule of Investments [Line Items]

Amortized Cost

$ 976

^[15],[25]

$ 976

^[9],[16]

Fair Value as % of Net Assets

0.11%

^{[1],[15],[25]}

0.12%

^[2],[9],[16]

Schedule of Investments [Line Items]

Interest rate

7.58%

^{[5],[12],[19]}

7.61%

^[10],[18]

Amortized Cost

5,416

^[12],[19]

5,440

^[18]

Fair Value as % of Net Assets

0.50%

^{[1],[12],[19]}

0.66%

^[2],[18]

Schedule of Investments [Line Items]

Interest rate

9.28%

^{[4],[5],[11],[12]}

9.86%

^{[6],[7],[8],[9],[10]}

Amortized Cost

0

^{[4],[11],[12]}

11,717

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

0.00%

^{[1],[4],[11],[12]}

1.43%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.28%

^[3],[4],[5]

9.86%

^{[7],[8],[9],[10],[13]}

Amortized Cost

11,660

^[3],[4]

1,046

^{[7],[8],[9],[13]}

Fair Value as % of Net Assets

1.07%

^[1],[3],[4]

0.13%

^{[2],[7],[8],[9],[13]}

Schedule of Investments [Line Items]

Interest rate

^[4],[5],[12]

9.28%

Amortized Cost

^[4],[12]

3,855

Fair Value as % of Net Assets

^[1],[4],[12]

0.35%

Schedule of Investments [Line Items]

Interest rate, PIK

^[4],[5]

3.00%

Amortized Cost

^[4]

4,955

Fair Value as % of Net Assets

^[1],[4]

0.45%

Schedule of Investments [Line Items]

Interest rate

10.32%

^[3],[4],[5]

10.50%

^{[6],[8],[9],[10]}

Amortized Cost

1,559

^[3],[4]

1,565

^[6],[8],[9]

Fair Value as % of Net Assets

0.14%

^[1],[3],[4]

0.19%

^{[2],[6],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

10.32%

^[4],[5],[12]

10.50%

^[8],[9],[10]

Amortized Cost

1,667

^[4],[12]

1,673

^[8],[9]

Fair Value as % of Net Assets

0.15%

^[1],[4],[12]

0.20%

^[2],[8],[9]

Schedule of Investments [Line Items]

Interest rate

10.32%

^[3],[4],[5]

10.50%

^[6],[9],[10]

Amortized Cost

4,326

^[3],[4]

4,347

^[6],[9]

Fair Value as % of Net Assets

0.39%

^[1],[3],[4]

0.52%

^[2],[6],[9]

Schedule of Investments [Line Items]

Interest rate

10.32%

^[3],[4],[5]

10.50%

^[9],[10]

Amortized Cost

12,174

^[3],[4]

12,235

^[9]

Fair Value as % of Net Assets

1.11%

^[1],[3],[4]

1.48%

^[2],[9]

Schedule of Investments [Line Items]

Interest rate

^{[7],[8],[9],[10]}

9.94%

Amortized Cost

^[7],[8],[9]

7,486

Fair Value as % of Net Assets

^{[2],[7],[8],[9]}

0.92%

Schedule of Investments [Line Items]

Interest rate

10.18%

^{[4],[5],[11],[12],[14]}

10.42%

^{[7],[8],[9],[10],[13],[17]}

Amortized Cost

164

^{[4],[11],[12],[14]}

163

^{[7],[8],[9],[13],[17]}

Fair Value as % of Net Assets

0.01%

^{[1],[4],[11],[12],[14]}

0.02%

^{[2],[7],[8],[9],[13],[17]}

Schedule of Investments [Line Items]

Interest rate

10.18%

^{[3],[4],[5],[14]}

10.44%

^{[7],[8],[9],[10],[17]}

Amortized Cost

1,941

^[3],[4],[14]

1,949

^{[7],[8],[9],[17]}

Fair Value as % of Net Assets

0.18%

^{[1],[3],[4],[14]}

0.23%

^{[2],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

10.13%

^{[3],[4],[5],[14]}

10.37%

^{[7],[8],[9],[10],[17]}

Amortized Cost

2,726

^[3],[4],[14]

2,738

^{[7],[8],[9],[17]}

Fair Value as % of Net Assets

0.25%

^{[1],[3],[4],[14]}

0.33%

^{[2],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

10.09%

^{[3],[4],[5],[14]}

10.44%

^{[7],[8],[9],[10],[17]}

Amortized Cost

1,909

^[3],[4],[14]

1,917

^{[7],[8],[9],[17]}

Fair Value as % of Net Assets

0.17%

^{[1],[3],[4],[14]}

0.23%

^{[2],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

9.43%

^{[4],[5],[12],[14]}

9.75%

^{[8],[9],[10],[17]}

Par Amount / Unit

$ 6,224

^{[4],[12],[14]}

$ 6,615

^[8],[9],[17]

Fair Value

$ 5,507

^{[4],[12],[14]}

$ 6,218

^[8],[9],[17]

Shares / Units

^[4],[15]

1,000

Fair Value

^[4],[15]

$ 1,000

Spread above reference rate

4.75%

^[4],[5],[12]

5.00%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 5,056

^[4],[12]

$ 5,083

^[7],[8],[9]

Fair Value

$ 5,055

^[4],[12]

$ 5,038

^[7],[8],[9]

Spread above reference rate

6.25%

^{[4],[5],[12],[14],[26]}

6.25%

^{[7],[8],[9],[10],[17]}

Par Amount / Unit

$ 6,654

^{[4],[12],[14],[26]}

$ 6,349

^{[7],[8],[9],[17]}

Fair Value

$ 4,442

^{[4],[12],[14],[26]}

$ 6,131

^{[7],[8],[9],[17]}

Spread above reference rate

6.75%

^{[4],[5],[12],[14]}

6.25%

^{[8],[9],[10],[17]}

Par Amount / Unit

$ 6,420

^{[4],[12],[14]}

$ 6,654

^[8],[9],[17]

Fair Value

$ 5,678

^{[4],[12],[14]}

$ 6,425

^[8],[9],[17]

Shares / Units

^[4],[15]

84,000

Fair Value

^[4],[15]

$ 425

Spread above reference rate

^{[4],[5],[12],[14]}

5.25%

Par Amount / Unit

^{[4],[12],[14]}

$ 628

Fair Value

^{[4],[12],[14]}

$ 628

Spread above reference rate

^[4],[5]

7.00%

Par Amount / Unit

^[4]

$ 384

Fair Value

^[4]

$ 384

Spread above reference rate

5.25%

^{[4],[5],[12],[26]}

5.25%

^{[8],[9],[10],[27]}

Par Amount / Unit

$ 7,455

^{[4],[12],[26]}

$ 7,455

^[8],[9],[27]

Fair Value

$ 2,646

^{[4],[12],[26]}

$ 3,400

^[8],[9],[27]

Spread above reference rate

^{[10],[18],[21]}

2.50%

Par Amount / Unit

^[18],[21]

$ 3,479

Fair Value

^[18],[21]

$ 3,495

Spread above reference rate

^{[7],[8],[9],[10],[17]}

5.00%

Par Amount / Unit

^{[7],[8],[9],[17]}

$ 137

Fair Value

^{[7],[8],[9],[17]}

$ 137

Spread above reference rate

^{[7],[8],[9],[10],[17]}

5.25%

Par Amount / Unit

^{[7],[8],[9],[17]}

$ 635

Fair Value

^{[7],[8],[9],[17]}

$ 642

Spread above reference rate

^{[7],[8],[9],[10],[17]}

5.25%

Par Amount / Unit

^{[7],[8],[9],[17]}

$ 1,289

Fair Value

^{[7],[8],[9],[17]}

$ 1,302

Spread above reference rate

^{[7],[8],[9],[10],[17]}

5.25%

Par Amount / Unit

^{[7],[8],[9],[17]}

$ 373

Fair Value

^{[7],[8],[9],[17]}

$ 377

Spread above reference rate

^{[7],[8],[9],[10],[17]}

5.25%

Par Amount / Unit

^{[7],[8],[9],[17]}

$ 2,052

Fair Value

^{[7],[8],[9],[17]}

$ 2,073

Spread above reference rate

^{[6],[8],[9],[10],[17]}

5.25%

Par Amount / Unit

^{[6],[8],[9],[17]}

$ 6,807

Fair Value

^{[6],[8],[9],[17]}

$ 6,875

Spread above reference rate

^{[7],[8],[9],[10],[17]}

5.00%

Par Amount / Unit

^{[7],[8],[9],[17]}

$ 785

Fair Value

^{[7],[8],[9],[17]}

$ 790

Spread above reference rate

^{[7],[8],[9],[10],[17]}

5.00%

Par Amount / Unit

^{[7],[8],[9],[17]}

$ 595

Fair Value

^{[7],[8],[9],[17]}

$ 598

Spread above reference rate

^{[7],[8],[9],[10],[13],[17]}

5.00%

Par Amount / Unit

^{[7],[8],[9],[13],[17]}

$ 3,287

Fair Value

^{[7],[8],[9],[13],[17]}

$ 466

Spread above reference rate

1.75%

^{[5],[12],[19],[20]}

2.00%

^{[10],[18],[21]}

Par Amount / Unit

$ 362

^{[12],[19],[20]}

$ 365

^[18],[21]

Fair Value

$ 362

^{[12],[19],[20]}

$ 364

^[18],[21]

Spread above reference rate

3.25%

^{[5],[12],[19]}

3.00%

^[10],[18]

Par Amount / Unit

$ 1,656

^[12],[19]

$ 1,656

^[18]

Fair Value

$ 1,654

^[12],[19]

$ 1,661

^[18]

Spread above reference rate

5.25%

^[4],[5],[12]

5.25%

^[8],[9],[10]

Par Amount / Unit

$ 1,432

^[4],[12]

$ 808

^[8],[9]

Fair Value

$ 1,361

^[4],[12]

$ 750

^[8],[9]

Spread above reference rate

3.75%

^[3],[4],[5]

3.75%

^[6],[9],[10]

Par Amount / Unit

$ 1,077

^[3],[4]

$ 1,082

^[6],[9]

Fair Value

$ 1,075

^[3],[4]

$ 1,082

^[6],[9]

Spread above reference rate

2.50%

^{[3],[5],[14],[19]}

2.75%

^{[6],[10],[17],[18]}

Par Amount / Unit

$ 2,478

^{[3],[14],[19]}

$ 2,490

^{[6],[17],[18]}

Fair Value

$ 2,485

^{[3],[14],[19]}

$ 2,505

^{[6],[17],[18]}

Shares / Units

178,922

^{[4],[15],[24]}

178,922

^{[9],[16],[28]}

Fair Value

$ 258

^{[4],[15],[24]}

$ 236

^{[9],[16],[28]}

Shares / Units

254,428

^[4],[15]

254,428

^[9],[16]

Fair Value

$ 367

^[4],[15]

$ 336

^[9],[16]

Shares / Units

^[9],[16]

7,816

Fair Value

^[9],[16]

$ 441

Shares / Units

^[4],[15]

186

Fair Value

^[4],[15]

$ 10

Shares / Units

^[4],[15]

7,816

Fair Value

^[4],[15]

$ 254

Interest rate

^[9],[10]

11.00%

Par Amount / Unit

$ 1,390

^[4]

$ 1,326

^[9]

Fair Value

$ 1,299

^[4]

$ 1,250

^[9]

Interest rate

^[9],[10]

12.50%

Par Amount / Unit

$ 259

^[4]

$ 245

^[9]

Fair Value

$ 253

^[4]

$ 243

^[9]

Spread above reference rate

5.50%

^{[3],[4],[5],[20],[22]}

5.50%

^{[6],[7],[8],[9],[10],[21],[23]}

Par Amount / Unit

$ 19,450

^{[3],[4],[20],[22]}

$ 19,450

^{[6],[7],[8],[9],[21],[23]}

Fair Value

$ 18,957

^{[3],[4],[20],[22]}

$ 19,105

^{[6],[7],[8],[9],[21],[23]}

Spread above reference rate

4.32%

4.33%

Schedule of Investments [Line Items]

Interest rate

9.55%

^[3],[4],[5]

9.58%

^{[6],[7],[8],[9],[10]}

Amortized Cost

3,124

^[3],[4]

3,139

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

0.29%

^[1],[3],[4]

0.38%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.55%

^{[4],[5],[11],[12]}

9.58%

^{[7],[8],[9],[10],[13]}

Amortized Cost

271

^{[4],[11],[12]}

0

^{[7],[8],[9],[13]}

Fair Value as % of Net Assets

0.02%

^{[1],[4],[11],[12]}

0.00%

^{[2],[7],[8],[9],[13]}

Schedule of Investments [Line Items]

Interest rate

9.55%

^{[4],[5],[11],[12]}

958.00%

^{[7],[8],[9],[10],[13]}

Amortized Cost

0

^{[4],[11],[12]}

0

^{[7],[8],[9],[13]}

Fair Value as % of Net Assets

0.00%

^{[1],[4],[11],[12]}

0.00%

^{[2],[7],[8],[9],[13]}

Schedule of Investments [Line Items]

Interest rate

6.08%

^{[5],[12],[19],[20],[22]}

6.11%

^{[10],[18],[21],[23]}

Amortized Cost

2,602

^{[12],[19],[20],[22]}

4,435

^{[18],[21],[23]}

Fair Value as % of Net Assets

0.24%

^{[1],[12],[19],[20],[22]}

0.53%

^{[2],[18],[21],[23]}

Schedule of Investments [Line Items]

Interest rate

6.57%

^{[5],[12],[19],[20]}

6.62%

^{[10],[18],[21]}

Amortized Cost

1,416

^{[12],[19],[20]}

1,415

^[18],[21]

Fair Value as % of Net Assets

0.13%

^{[1],[12],[19],[20]}

0.17%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Interest rate

9.80%

^[3],[4],[5]

9.75%

^{[6],[8],[9],[10]}

Amortized Cost

2,308

^[3],[4]

2,318

^[6],[8],[9]

Fair Value as % of Net Assets

0.21%

^[1],[3],[4]

0.28%

^{[2],[6],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.80%

^[3],[4],[5]

9.83%

^[6],[9],[10]

Amortized Cost

3,342

^[3],[4]

3,354

^[6],[9]

Fair Value as % of Net Assets

0.31%

^[1],[3],[4]

0.40%

^[2],[6],[9]

Schedule of Investments [Line Items]

Interest rate

9.82%

^[4],[5],[11]

10.58%

^{[9],[10],[13]}

Amortized Cost

0

^[4],[11]

0

^[9],[13]

Fair Value as % of Net Assets

0.00%

^[1],[4],[11]

(0.03%)

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate

9.77%

^{[4],[5],[11],[12]}

10.48%

^{[8],[9],[10],[13]}

Amortized Cost

1,880

^{[4],[11],[12]}

1,888

^[8],[9],[13]

Fair Value as % of Net Assets

0.17%

^{[1],[4],[11],[12]}

0.23%

^{[2],[8],[9],[13]}

Schedule of Investments [Line Items]

Interest rate

9.30%

^[4],[5],[11]

9.59%

^{[9],[10],[13]}

Amortized Cost

5,734

^[4],[11]

(69)

^[9],[13]

Fair Value as % of Net Assets

0.53%

^[1],[4],[11]

0.00%

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate

9.28%

^[4],[5],[12]

9.50%

^[8],[9],[10]

Amortized Cost

826

^[4],[12]

830

^[8],[9]

Fair Value as % of Net Assets

0.08%

^[1],[4],[12]

0.10%

^[2],[8],[9]

Schedule of Investments [Line Items]

Interest rate

9.28%

^[3],[4],[5]

9.59%

^{[6],[7],[8],[9],[10]}

Amortized Cost

13,391

^[3],[4]

13,446

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

1.24%

^[1],[3],[4]

1.63%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.28%

^[4],[5],[12]

9.59%

^{[7],[8],[9],[10]}

Amortized Cost

3,077

^[4],[12]

3,090

^[7],[8],[9]

Fair Value as % of Net Assets

0.28%

^[1],[4],[12]

0.37%

^{[2],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.05%

^[3],[4],[5]

9.58%

^{[6],[7],[8],[9],[10]}

Amortized Cost

14,314

^[3],[4]

14,369

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

1.33%

^[1],[3],[4]

1.76%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.04%

^[4],[5],[12]

9.58%

^{[7],[8],[9],[10]}

Amortized Cost

5,285

^[4],[12]

5,307

^[7],[8],[9]

Fair Value as % of Net Assets

0.49%

^[1],[4],[12]

0.65%

^{[2],[7],[8],[9]}

Schedule of Investments [Line Items]

Amortized Cost

$ 109

^{[4],[15],[20]}

$ 109

^{[9],[16],[21]}

Fair Value as % of Net Assets

0.01%

^{[1],[4],[15],[20]}

0.01%

^{[2],[9],[16],[21]}

Schedule of Investments [Line Items]

Interest rate, PIK

1.50%

^[4],[5],[12]

1.50%

^[8],[9],[10]

Amortized Cost

8,405

^[4],[12]

8,342

^[8],[9]

Fair Value as % of Net Assets

0.77%

^[1],[4],[12]

1.01%

^[2],[8],[9]

Schedule of Investments [Line Items]

Interest rate

7.55%

^{[4],[5],[11],[12],[14]}

7.58%

^{[7],[8],[9],[10],[13],[17]}

Par Amount / Unit

$ 196

^{[4],[11],[12],[14]}

$ 196

^{[7],[8],[9],[13],[17]}

Fair Value

$ (1)

^{[4],[11],[12],[14]}

$ 1

^{[7],[8],[9],[13],[17]}

Spread above reference rate

3.25%

^{[3],[4],[5],[14]}

3.25%

^{[7],[8],[9],[10],[17]}

Interest rate, PIK

1.75%

^{[3],[4],[5],[14]}

1.75%

^{[7],[8],[9],[10],[17]}

Amortized Cost

3,681

^[3],[4],[14]

3,649

^{[7],[8],[9],[17]}

Fair Value as % of Net Assets

0.34%

^{[1],[3],[4],[14]}

0.44%

^{[2],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

10.05%

^[3],[4],[5]

10.08%

^[6],[9],[10]

Amortized Cost

3,254

^[3],[4]

3,266

^[6],[9]

Fair Value as % of Net Assets

0.29%

^[1],[3],[4]

0.40%

^[2],[6],[9]

Schedule of Investments [Line Items]

Interest rate

10.03%

^{[4],[5],[11],[12]}

10.24%

^{[8],[9],[10],[13]}

Amortized Cost

926

^{[4],[11],[12]}

777

^[8],[9],[13]

Fair Value as % of Net Assets

0.08%

^{[1],[4],[11],[12]}

0.09%

^{[2],[8],[9],[13]}

Schedule of Investments [Line Items]

Interest rate

9.45%

^{[3],[4],[5],[14]}

9.48%

^{[6],[7],[8],[9],[10],[17]}

Amortized Cost

7,804

^[3],[4],[14]

7,834

^{[6],[7],[8],[9],[17]}

Fair Value as % of Net Assets

0.71%

^{[1],[3],[4],[14]}

0.95%

^{[2],[6],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

9.93%

^[3],[4],[5]

10.11%

^{[6],[7],[8],[9],[10]}

Amortized Cost

6,614

^[3],[4]

6,649

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

0.61%

^[1],[3],[4]

0.81%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.16%

^[4],[5],[11]

9.24%

^{[9],[10],[13]}

Amortized Cost

7,062

^[4],[11]

6,073

^[9],[13]

Fair Value as % of Net Assets

0.65%

^[1],[4],[11]

0.73%

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate

9.93%

^[3],[4],[5]

10.11%

^[6],[9],[10]

Amortized Cost

1,491

^[3],[4]

1,498

^[6],[9]

Fair Value as % of Net Assets

0.14%

^[1],[3],[4]

0.18%

^[2],[6],[9]

Schedule of Investments [Line Items]

Amortized Cost

$ 196

^{[4],[15],[20]}

$ 196

^{[9],[16],[21]}

Fair Value as % of Net Assets

0.02%

^{[1],[4],[15],[20]}

0.03%

^{[2],[9],[16],[21]}

Schedule of Investments [Line Items]

Interest rate

^[3],[4],[5]

7.95%

Amortized Cost

^[3],[4]

14,852

Fair Value as % of Net Assets

^[1],[3],[4]

1.37%

Schedule of Investments [Line Items]

Interest rate

^[3],[4],[5]

8.63%

Amortized Cost

^[3],[4]

6,138

Fair Value as % of Net Assets

^[1],[3],[4]

0.57%

Schedule of Investments [Line Items]

Interest rate

6.33%

^{[5],[12],[19],[20],[22]}

6.36%

^{[10],[18],[21],[23]}

Amortized Cost

1,410

^{[12],[19],[20],[22]}

1,416

^{[18],[21],[23]}

Fair Value as % of Net Assets

0.13%

^{[1],[12],[19],[20],[22]}

0.17%

^{[2],[18],[21],[23]}

Schedule of Investments [Line Items]

Interest rate

10.67%

^[3],[4],[5]

10.81%

^{[6],[7],[8],[9],[10]}

Amortized Cost

5,823

^[3],[4]

5,847

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

0.54%

^[1],[3],[4]

0.70%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

10.61%

^{[4],[5],[11],[12]}

10.94%

^{[7],[8],[9],[10],[13]}

Amortized Cost

1,885

^{[4],[11],[12]}

1,308

^{[7],[8],[9],[13]}

Fair Value as % of Net Assets

0.17%

^{[1],[4],[11],[12]}

0.15%

^{[2],[7],[8],[9],[13]}

Schedule of Investments [Line Items]

Interest rate

7.42%

^{[5],[12],[19],[20],[22]}

7.58%

^{[10],[18],[21],[23]}

Amortized Cost

447

^{[12],[19],[20],[22]}

449

^{[18],[21],[23]}

Fair Value as % of Net Assets

0.04%

^{[1],[12],[19],[20],[22]}

0.05%

^{[2],[18],[21],[23]}

Schedule of Investments [Line Items]

Interest rate

8.28%

^{[3],[5],[14],[19]}

8.60%

^{[6],[10],[17],[18]}

Amortized Cost

3,940

^{[3],[14],[19]}

3,960

^{[6],[17],[18]}

Fair Value as % of Net Assets

0.36%

^{[1],[3],[14],[19]}

0.48%

^{[2],[6],[17],[18]}

Schedule of Investments [Line Items]

Interest rate

7.55%

^{[5],[12],[14],[19]}

7.84%

^{[8],[9],[10],[17]}

Amortized Cost

995

^{[12],[14],[19]}

998

^[8],[9],[17]

Fair Value as % of Net Assets

0.09%

^{[1],[12],[14],[19]}

0.12%

^{[2],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

10.38%

^{[3],[4],[5],[14]}

10.44%

^{[7],[8],[9],[10],[17]}

Amortized Cost

316

^[3],[4],[14]

317

^{[7],[8],[9],[17]}

Fair Value as % of Net Assets

0.03%

^{[1],[3],[4],[14]}

0.04%

^{[2],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

10.39%

^{[3],[4],[5],[14]}

10.44%

^{[7],[8],[9],[10],[17]}

Amortized Cost

2,028

^[3],[4],[14]

2,037

^{[7],[8],[9],[17]}

Fair Value as % of Net Assets

0.18%

^{[1],[3],[4],[14]}

0.25%

^{[2],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

6.32%

^{[5],[12],[19],[20]}

6.52%

^{[10],[18],[21]}

Amortized Cost

2,210

^{[12],[19],[20]}

2,220

^[18],[21]

Fair Value as % of Net Assets

0.20%

^{[1],[12],[19],[20]}

0.27%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Interest rate

^{[5],[12],[19],[20]}

7.30%

Amortized Cost

^{[12],[19],[20]}

681

Fair Value as % of Net Assets

^{[1],[12],[19],[20]}

0.06%

Schedule of Investments [Line Items]

Interest rate

7.58%

^[3],[4],[5]

7.86%

^{[6],[8],[9],[10]}

Amortized Cost

11,957

^[3],[4]

6,020

^[6],[8],[9]

Fair Value as % of Net Assets

1.10%

^[1],[3],[4]

0.73%

^{[2],[6],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

^[10],[18]

6.61%

Amortized Cost

^[18]

1,483

Fair Value as % of Net Assets

^[2],[18]

0.18%

Schedule of Investments [Line Items]

Interest rate

^{[5],[12],[19]}

6.58%

Amortized Cost

^[12],[19]

1,069

Fair Value as % of Net Assets

^{[1],[12],[19]}

0.10%

Schedule of Investments [Line Items]

Interest rate

^{[5],[12],[19]}

6.58%

Amortized Cost

^[12],[19]

1,475

Fair Value as % of Net Assets

^{[1],[12],[19]}

0.14%

Schedule of Investments [Line Items]

Amortized Cost

$ 820

^{[11],[15],[20],[25]}

$ 818

^{[9],[16],[21]}

Fair Value as % of Net Assets

0.13%

^{[1],[11],[15],[20],[25]}

0.11%

^{[2],[9],[16],[21]}

Schedule of Investments [Line Items]

Amortized Cost

$ 596

^{[11],[15],[20],[25]}

$ 547

^{[9],[16],[21]}

Fair Value as % of Net Assets

0.07%

^{[1],[11],[15],[20],[25]}

0.06%

^{[2],[9],[16],[21]}

Schedule of Investments [Line Items]

Amortized Cost

^[15],[25]

$ 1,000

Fair Value as % of Net Assets

^{[1],[15],[25]}

0.09%

Schedule of Investments [Line Items]

Amortized Cost

$ 100

^[4],[15]

$ 100

^[9],[16]

Fair Value as % of Net Assets

0.01%

^[1],[4],[15]

0.01%

^[2],[9],[16]

Schedule of Investments [Line Items]

Amortized Cost

$ 98

^[4],[15]

$ 98

^[9],[16]

Fair Value as % of Net Assets

0.01%

^[1],[4],[15]

0.01%

^[2],[9],[16]

Schedule of Investments [Line Items]

Interest rate

^{[3],[4],[5],[14]}

8.83%

Amortized Cost

^[3],[4],[14]

10,161

Fair Value as % of Net Assets

^{[1],[3],[4],[14]}

0.94%

Schedule of Investments [Line Items]

Interest rate

^{[4],[5],[11],[14]}

8.83%

Amortized Cost

^{[4],[11],[14]}

0

Fair Value as % of Net Assets

^{[1],[4],[11],[14]}

0.00%

Schedule of Investments [Line Items]

Interest rate

^{[4],[5],[11],[14]}

8.83%

Amortized Cost

^{[4],[11],[14]}

0

Fair Value as % of Net Assets

^{[1],[4],[11],[14]}

0.00%

Schedule of Investments [Line Items]

Interest rate

9.29%

^{[3],[4],[5],[14]}

9.57%

^{[6],[7],[8],[9],[10],[17]}

Amortized Cost

11,917

^[3],[4],[14]

11,956

^{[6],[7],[8],[9],[17]}

Fair Value as % of Net Assets

1.09%

^{[1],[3],[4],[14]}

1.45%

^{[2],[6],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

9.29%

^{[4],[5],[11],[12],[14]}

9.57%

^{[7],[8],[9],[10],[13],[17]}

Amortized Cost

2,506

^{[4],[11],[12],[14]}

1,190

^{[7],[8],[9],[13],[17]}

Fair Value as % of Net Assets

0.23%

^{[1],[4],[11],[12],[14]}

0.14%

^{[2],[7],[8],[9],[13],[17]}

Schedule of Investments [Line Items]

Interest rate

^{[10],[18],[21]}

7.11%

Amortized Cost

^[18],[21]

1,318

Fair Value as % of Net Assets

^{[2],[18],[21]}

0.16%

Schedule of Investments [Line Items]

Interest rate

9.56%

^{[4],[5],[11],[14]}

10.68%

^{[6],[9],[10],[17]}

Amortized Cost

1,879

^{[4],[11],[14]}

3,928

^[6],[9],[17]

Fair Value as % of Net Assets

0.17%

^{[1],[4],[11],[14]}

0.48%

^{[2],[6],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

9.55%

^{[3],[4],[5],[14]}

10.68%

^{[6],[9],[10],[17]}

Amortized Cost

8,276

^[3],[4],[14]

947

^[6],[9],[17]

Fair Value as % of Net Assets

0.76%

^{[1],[3],[4],[14]}

0.12%

^{[2],[6],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

^{[3],[4],[5],[14]}

9.55%

Amortized Cost

^[3],[4],[14]

943

Fair Value as % of Net Assets

^{[1],[3],[4],[14]}

0.09%

Schedule of Investments [Line Items]

Interest rate

7.58%

^{[5],[12],[19],[20],[22]}

7.77%

^{[10],[18],[21],[23]}

Amortized Cost

2,752

^{[12],[19],[20],[22]}

2,766

^{[18],[21],[23]}

Fair Value as % of Net Assets

0.25%

^{[1],[12],[19],[20],[22]}

0.34%

^{[2],[18],[21],[23]}

Schedule of Investments [Line Items]

Interest rate

9.05%

^[3],[4],[5]

9.58%

^{[6],[7],[8],[9],[10]}

Amortized Cost

5,043

^[3],[4]

5,063

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

0.46%

^[1],[3],[4]

0.61%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.05%

^[3],[4],[5]

9.58%

^{[7],[8],[9],[10],[13]}

Amortized Cost

1,280

^[3],[4]

(7)

^{[7],[8],[9],[13]}

Fair Value as % of Net Assets

0.12%

^[1],[3],[4]

0.00%

^{[2],[7],[8],[9],[13]}

Schedule of Investments [Line Items]

Interest rate

9.57%

^[3],[4],[5]

9.88%

^{[6],[7],[8],[9],[10]}

Amortized Cost

8,852

^[3],[4]

8,884

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

0.83%

^[1],[3],[4]

1.09%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate, PIK

1.00%

^[4],[5]

1.00%

^[9],[10]

Amortized Cost

10,209

^[4]

10,142

^[9]

Fair Value as % of Net Assets

0.95%

^[1],[4]

1.24%

^[2],[9]

Schedule of Investments [Line Items]

Interest rate

9.69%

^[3],[4],[5]

9.79%

^{[6],[7],[8],[9],[10]}

Amortized Cost

9,196

^[3],[4]

9,230

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

0.84%

^[1],[3],[4]

1.12%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.70%

^[4],[5],[12]

10.14%

^{[7],[8],[9],[10]}

Amortized Cost

2,309

^[4],[12]

2,319

^[7],[8],[9]

Fair Value as % of Net Assets

0.21%

^[1],[4],[12]

0.28%

^{[2],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

8.80%

^{[4],[5],[12],[14]}

8.86%

^{[8],[9],[10],[17]}

Amortized Cost

9,113

^{[4],[12],[14]}

9,150

^[8],[9],[17]

Fair Value as % of Net Assets

0.84%

^{[1],[4],[12],[14]}

1.11%

^{[2],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

8.80%

^{[4],[5],[11],[14]}

8.83%

^{[9],[10],[13],[17]}

Amortized Cost

277

^{[4],[11],[14]}

277

^{[9],[13],[17]}

Fair Value as % of Net Assets

0.03%

^{[1],[4],[11],[14]}

0.03%

^{[2],[9],[13],[17]}

Schedule of Investments [Line Items]

Interest rate

8.80%

^{[4],[5],[11],[14]}

8.86%

^{[9],[10],[13],[17]}

Amortized Cost

(7)

^{[4],[11],[14]}

(8)

^{[9],[13],[17]}

Fair Value as % of Net Assets

0.00%

^{[1],[4],[11],[14]}

0.00%

^{[2],[9],[13],[17]}

Schedule of Investments [Line Items]

Par Amount / Unit

$ 146

^[4],[11]

$ 146

^[9],[13]

Fair Value

$ 0

^[4],[11]

$ (2)

^[9],[13]

Interest rate

12.00%

^[4],[5]

12.50%

^[9],[10]

Amortized Cost

2,230

^[4]

2,225

^[9]

Fair Value as % of Net Assets

0.21%

^[1],[4]

0.27%

^[2],[9]

Schedule of Investments [Line Items]

Interest rate

6.58%

^{[5],[12],[19],[20]}

6.61%

^{[10],[18],[21]}

Amortized Cost

4,443

^{[12],[19],[20]}

4,466

^[18],[21]

Fair Value as % of Net Assets

0.41%

^{[1],[12],[19],[20]}

0.54%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Interest rate

^[4],[5],[11]

9.30%

Amortized Cost

^[4],[11]

(7)

Fair Value as % of Net Assets

^[1],[4],[11]

0.00%

Schedule of Investments [Line Items]

Interest rate

^[3],[4],[5]

9.30%

Amortized Cost

^[3],[4]

12,932

Fair Value as % of Net Assets

^[1],[3],[4]

1.20%

Schedule of Investments [Line Items]

Interest rate

8.88%

^[3],[4],[5]

9.34%

^{[6],[8],[9],[10]}

Amortized Cost

10,352

^[3],[4]

10,392

^[6],[8],[9]

Fair Value as % of Net Assets

0.96%

^[1],[3],[4]

1.27%

^{[2],[6],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.06%

^[4],[5],[11]

9.34%

^{[9],[10],[13]}

Amortized Cost

980

^[4],[11]

(12)

^[9],[13]

Fair Value as % of Net Assets

0.09%

^[1],[4],[11]

0.00%

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate

^{[6],[8],[9],[10],[17]}

9.21%

Amortized Cost

^{[6],[8],[9],[17]}

6,747

Fair Value as % of Net Assets

^{[2],[6],[8],[9],[17]}

0.82%

Schedule of Investments [Line Items]

Interest rate

^{[3],[4],[5],[14]}

8.95%

Amortized Cost

^[3],[4],[14]

3,640

Fair Value as % of Net Assets

^{[1],[3],[4],[14]}

0.34%

Schedule of Investments [Line Items]

Interest rate

^{[3],[4],[5],[14]}

8.95%

Amortized Cost

^[3],[4],[14]

3,588

Fair Value as % of Net Assets

^{[1],[3],[4],[14]}

0.33%

Schedule of Investments [Line Items]

Interest rate

^{[3],[4],[5],[14]}

8.95%

Amortized Cost

^[3],[4],[14]

6,723

Fair Value as % of Net Assets

^{[1],[3],[4],[14]}

0.62%

Schedule of Investments [Line Items]

Interest rate

6.58%

^{[5],[12],[19]}

7.22%

^[10],[18]

Amortized Cost

2,316

^[12],[19]

3,654

^[18]

Fair Value as % of Net Assets

0.21%

^{[1],[12],[19]}

0.44%

^[2],[18]

Schedule of Investments [Line Items]

Amortized Cost

$ 0

^[4],[15]

$ 0

^[9],[16]

Fair Value as % of Net Assets

0.00%

^[1],[4],[15]

0.00%

^[2],[9],[16]

Schedule of Investments [Line Items]

Interest rate, PIK

^[9],[10]

1.00%

Amortized Cost

^[9]

10,283

Fair Value as % of Net Assets

^[2],[9]

1.23%

Schedule of Investments [Line Items]

Amortized Cost

$ 84

^[4],[15]

$ 84

^[9],[16]

Fair Value as % of Net Assets

0.01%

^[1],[4],[15]

0.01%

^[2],[9],[16]

Schedule of Investments [Line Items]

Interest rate

^{[6],[8],[9],[10]}

9.08%

Amortized Cost

^[6],[8],[9]

6,220

Fair Value as % of Net Assets

^{[2],[6],[8],[9]}

0.75%

Schedule of Investments [Line Items]

Interest rate

^[4],[5],[11]

9.31%

Amortized Cost

^[4],[11]

622

Fair Value as % of Net Assets

^[1],[4],[11]

0.05%

Schedule of Investments [Line Items]

Interest rate

^[3],[4],[5]

9.30%

Amortized Cost

^[3],[4]

6,198

Fair Value as % of Net Assets

^[1],[3],[4]

0.56%

Schedule of Investments [Line Items]

Interest rate

9.33%

^[3],[4],[5]

9.36%

^[6],[9],[10]

Amortized Cost

4,095

^[3],[4]

4,196

^[6],[9]

Fair Value as % of Net Assets

0.38%

^[1],[3],[4]

0.51%

^[2],[6],[9]

Schedule of Investments [Line Items]

Interest rate

9.30%

^[3],[4],[5]

9.33%

^{[6],[8],[9],[10]}

Amortized Cost

16,607

^[3],[4]

16,676

^[6],[8],[9]

Fair Value as % of Net Assets

1.54%

^[1],[3],[4]

2.05%

^{[2],[6],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

^[4],[5],[11]

8.30%

Amortized Cost

^[4],[11]

0

Fair Value as % of Net Assets

^[1],[4],[11]

0.00%

Schedule of Investments [Line Items]

Interest rate

^[3],[4],[5]

8.30%

Amortized Cost

^[3],[4]

6,883

Fair Value as % of Net Assets

^[1],[3],[4]

0.63%

Schedule of Investments [Line Items]

Interest rate

7.33%

^{[5],[12],[19]}

7.59%

^[10],[18]

Amortized Cost

2,230

^[12],[19]

2,239

^[18]

Fair Value as % of Net Assets

0.21%

^{[1],[12],[19]}

0.27%

^[2],[18]

Schedule of Investments [Line Items]

Interest rate

6.33%

^{[5],[12],[19],[20]}

6.53%

^{[10],[18],[21]}

Amortized Cost

823

^{[12],[19],[20]}

827

^[18],[21]

Fair Value as % of Net Assets

0.08%

^{[1],[12],[19],[20]}

0.10%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Interest rate

7.28%

^{[3],[4],[5],[14]}

8.09%

^{[7],[8],[9],[10],[17]}

Amortized Cost

11,601

^[3],[4],[14]

3,740

^{[7],[8],[9],[17]}

Fair Value as % of Net Assets

1.07%

^{[1],[3],[4],[14]}

0.45%

^{[2],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Amortized Cost

$ 535

^{[15],[20],[25]}

$ 535

^{[9],[16],[21]}

Fair Value as % of Net Assets

0.08%

^{[1],[15],[20],[25]}

0.06%

^{[2],[9],[16],[21]}

Schedule of Investments [Line Items]

Interest rate

7.30%

^{[4],[5],[11],[14]}

7.40%

^{[9],[10],[13],[17]}

Amortized Cost

0

^{[4],[11],[14]}

0

^{[9],[13],[17]}

Fair Value as % of Net Assets

0.00%

^{[1],[4],[11],[14]}

0.00%

^{[2],[9],[13],[17]}

Schedule of Investments [Line Items]

Interest rate

7.30%

^{[3],[4],[5],[14]}

7.40%

^{[8],[9],[10],[17]}

Amortized Cost

1,293

^[3],[4],[14]

1,296

^[8],[9],[17]

Fair Value as % of Net Assets

0.12%

^{[1],[3],[4],[14]}

0.16%

^{[2],[8],[9],[17]}

Schedule of Investments [Line Items]

Shares / Units

408,454

^{[11],[15],[25]}

432,231

^[9],[16]

Fair Value

$ 432

^{[11],[15],[25]}

$ 432

^[9],[16]

Spread above reference rate

5.00%

^[4],[5],[11]

4.75%

^{[9],[10],[13]}

Par Amount / Unit

$ 2,078

^[4],[11]

$ 2,078

^[9],[13]

Fair Value

$ 962

^[4],[11]

$ (20)

^[9],[13]

Spread above reference rate

5.00%

^[3],[4],[5]

4.75%

^[8],[9],[10]

Par Amount / Unit

$ 2,570

^[3],[4]

$ 2,577

^[8],[9]

Fair Value

$ 2,546

^[3],[4]

$ 2,552

^[8],[9]

Spread above reference rate

^{[8],[9],[10],[17]}

6.75%

Par Amount / Unit

^[8],[9],[17]

$ 6,456

Fair Value

^[8],[9],[17]

$ 6,117

Spread above reference rate

3.75%

^[3],[4],[5]

3.75%

^[9],[10]

Par Amount / Unit

$ 17,980

^[3],[4]

$ 18,310

^[9]

Fair Value

$ 17,956

^[3],[4]

$ 18,310

^[9]

Spread above reference rate

4.75%

^[3],[4],[5]

4.75%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 1,361

^[3],[4]

$ 1,368

^[7],[8],[9]

Fair Value

$ 1,361

^[3],[4]

$ 1,357

^[7],[8],[9]

Spread above reference rate

4.75%

^[3],[4],[5]

4.75%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 1,305

^[3],[4]

$ 1,311

^[7],[8],[9]

Fair Value

$ 1,305

^[3],[4]

$ 1,300

^[7],[8],[9]

Spread above reference rate

3.25%

^{[3],[5],[14],[19]}

3.25%

^{[6],[10],[17],[18]}

Par Amount / Unit

$ 8,309

^{[3],[14],[19]}

$ 8,329

^{[6],[17],[18]}

Fair Value

$ 8,328

^{[3],[14],[19]}

$ 8,399

^{[6],[17],[18]}

Spread above reference rate

5.00%

^[3],[4],[5]

5.00%

^[8],[9],[10]

Par Amount / Unit

$ 1,318

^[3],[4]

$ 1,325

^[8],[9]

Fair Value

$ 1,316

^[3],[4]

$ 1,323

^[8],[9]

Spread above reference rate

5.00%

^[4],[5],[11]

5.00%

^{[9],[10],[13]}

Par Amount / Unit

$ 11,790

^[4],[11]

$ 11,790

^[9],[13]

Fair Value

$ (13)

^[4],[11]

$ (14)

^[9],[13]

Spread above reference rate

5.00%

^[3],[4],[5]

5.00%

^{[6],[8],[9],[10]}

Par Amount / Unit

$ 6,769

^[3],[4]

$ 6,805

^[6],[8],[9]

Fair Value

$ 6,762

^[3],[4]

$ 6,797

^[6],[8],[9]

Shares / Units

1,000

^[4],[15]

1,000

^[9],[16]

Fair Value

$ 154

^[4],[15]

$ 143

^[9],[16]

Shares / Units

1,000,000

^[15],[25]

1,000,000

^[9],[16]

Fair Value

$ 1,001

^[15],[25]

$ 1,000

^[9],[16]

Spread above reference rate

5.25%

^[3],[4],[5]

5.75%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 6,498

^[3],[4]

$ 6,532

^[7],[8],[9]

Fair Value

$ 6,498

^[3],[4]

$ 6,532

^[7],[8],[9]

Spread above reference rate

5.25%

^{[3],[4],[5],[14]}

5.25%

^{[6],[7],[8],[9],[10],[17]}

Par Amount / Unit

$ 7,012

^[3],[4],[14]

$ 7,048

^{[6],[7],[8],[9],[17]}

Fair Value

$ 7,012

^[3],[4],[14]

$ 7,048

^{[6],[7],[8],[9],[17]}

Spread above reference rate

5.25%

^{[4],[5],[11],[14]}

5.25%

^{[9],[10],[13],[17]}

Par Amount / Unit

$ 4,348

^{[4],[11],[14]}

$ 4,348

^{[9],[13],[17]}

Fair Value

$ 1,304

^{[4],[11],[14]}

$ 0

^{[9],[13],[17]}

Spread above reference rate

5.25%

^{[3],[4],[5],[14]}

5.25%

^{[6],[7],[8],[9],[10],[17]}

Par Amount / Unit

$ 2,399

^[3],[4],[14]

$ 2,411

^{[6],[7],[8],[9],[17]}

Fair Value

$ 2,399

^[3],[4],[14]

$ 2,411

^{[6],[7],[8],[9],[17]}

Shares / Units

2,000

^{[15],[20],[25]}

2,000

^{[9],[16],[21]}

Fair Value

$ 271

^{[15],[20],[25]}

$ 233

^{[9],[16],[21]}

Spread above reference rate

4.50%

^[3],[4],[5]

4.50%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 2,710

^[3],[4]

$ 2,724

^[7],[8],[9]

Fair Value

$ 2,710

^[3],[4]

$ 2,724

^[7],[8],[9]

Spread above reference rate

3.50%

^{[5],[12],[19]}

4.00%

^[10],[18]

Par Amount / Unit

$ 1,995

^[12],[19]

$ 2,000

^[18]

Fair Value

$ 1,945

^[12],[19]

$ 2,018

^[18]

Spread above reference rate

4.75%

^{[4],[5],[11],[14]}

4.75%

^{[9],[10],[13],[17]}

Par Amount / Unit

$ 1,953

^{[4],[11],[14]}

$ 1,953

^{[9],[13],[17]}

Fair Value

$ 718

^{[4],[11],[14]}

$ (19)

^{[9],[13],[17]}

Spread above reference rate

4.75%

^{[4],[5],[11],[14]}

4.75%

^{[9],[10],[13],[17],[21]}

Par Amount / Unit

$ 1,243

^{[4],[11],[14]}

$ 1,243

^{[9],[13],[17],[21]}

Fair Value

$ 50

^{[4],[11],[14]}

$ 62

^{[9],[13],[17],[21]}

Spread above reference rate

4.75%

^{[3],[4],[5],[14]}

4.75%

^{[8],[9],[10],[17]}

Par Amount / Unit

$ 7,124

^[3],[4],[14]

$ 7,160

^[8],[9],[17]

Fair Value

$ 6,972

^[3],[4],[14]

$ 7,091

^[8],[9],[17]

Spread above reference rate

^{[8],[10],[17],[18]}

4.75%

Par Amount / Unit

^{[8],[17],[18]}

$ 3,889

Fair Value

^{[8],[17],[18]}

$ 2,825

Shares / Units

500,000

^{[4],[15],[20]}

500,000

^{[9],[16],[21]}

Fair Value

$ 536

^{[4],[15],[20]}

$ 500

^{[9],[16],[21]}

Spread above reference rate

5.50%

^{[3],[4],[5],[11]}

5.50%

^{[7],[8],[9],[10],[13]}

Par Amount / Unit

$ 614

^[3],[4],[11]

$ 616

^{[7],[8],[9],[13]}

Fair Value

$ 563

^[3],[4],[11]

$ 549

^{[7],[8],[9],[13]}

Spread above reference rate

5.50%

^[3],[4],[5]

5.50%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 1,334

^[3],[4]

$ 1,341

^[7],[8],[9]

Fair Value

$ 1,334

^[3],[4]

$ 1,341

^[7],[8],[9]

Spread above reference rate

4.75%

^[3],[4],[5]

4.75%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 12,281

^[3],[4]

$ 12,345

^[7],[8],[9]

Fair Value

$ 12,107

^[3],[4]

$ 12,154

^[7],[8],[9]

Spread above reference rate

^{[4],[5],[11],[14]}

4.75%

Par Amount / Unit

^{[4],[11],[14]}

$ 3,427

Fair Value

^{[4],[11],[14]}

$ 867

Spread above reference rate

^{[4],[5],[11],[14]}

4.75%

Par Amount / Unit

^{[4],[11],[14]}

$ 1,720

Fair Value

^{[4],[11],[14]}

$ 117

Spread above reference rate

^{[3],[4],[5],[14]}

4.75%

Par Amount / Unit

^[3],[4],[14]

$ 9,853

Fair Value

^[3],[4],[14]

$ 9,735

Spread above reference rate

1.75%

^{[5],[12],[19],[20]}

2.00%

^[10],[18]

Par Amount / Unit

$ 3,627

^{[12],[19],[20]}

$ 3,645

^[18]

Fair Value

$ 3,616

^{[12],[19],[20]}

$ 3,663

^[18]

Spread above reference rate

4.25%

^{[3],[4],[5],[14]}

4.25%

^{[6],[9],[10],[17]}

Par Amount / Unit

$ 4,787

^[3],[4],[14]

$ 3,276

^[6],[9],[17]

Fair Value

$ 4,775

^[3],[4],[14]

$ 3,276

^[6],[9],[17]

Spread above reference rate

4.25%

^{[4],[5],[11],[14]}

4.25%

^{[9],[10],[13],[17]}

Par Amount / Unit

$ 1,749

^{[4],[11],[14]}

$ 3,284

^{[9],[13],[17]}

Fair Value

$ (4)

^{[4],[11],[14]}

$ 0

^{[9],[13],[17]}

Spread above reference rate

^[4],[5],[11]

5.00%

Par Amount / Unit

^[4],[11]

$ 13,636

Fair Value

^[4],[11]

$ (68)

Spread above reference rate

^[4],[5],[11]

5.00%

Par Amount / Unit

^[4],[11]

$ 1,364

Fair Value

^[4],[11]

$ (7)

Spread above reference rate

2.75%

^{[5],[12],[19]}

2.75%

^[10],[18]

Par Amount / Unit

$ 3,720

^[12],[19]

$ 3,720

^[18]

Fair Value

$ 3,686

^[12],[19]

$ 3,721

^[18]

Spread above reference rate

4.29%

4.31%

Schedule of Investments [Line Items]

Interest rate

7.24%

^{[5],[12],[19],[20]}

8.59%

^{[10],[18],[21]}

Amortized Cost

3,974

^{[12],[19],[20]}

3,995

^[18],[21]

Fair Value as % of Net Assets

0.36%

^{[1],[12],[19],[20]}

0.49%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Interest rate

8.83%

^{[3],[4],[5],[14]}

9.61%

^{[6],[7],[8],[9],[10],[17]}

Amortized Cost

15,657

^[3],[4],[14]

15,736

^{[6],[7],[8],[9],[17]}

Fair Value as % of Net Assets

1.46%

^{[1],[3],[4],[14]}

1.91%

^{[2],[6],[7],[8],[9],[17]}

Schedule of Investments [Line Items]

Interest rate

8.83%

^{[4],[5],[11],[12],[14]}

9.61%

^{[7],[8],[9],[10],[13],[17]}

Amortized Cost

9

^{[4],[11],[12],[14]}

10

^{[7],[8],[9],[13],[17]}

Fair Value as % of Net Assets

0.00%

^{[1],[4],[11],[12],[14]}

0.00%

^{[2],[7],[8],[9],[13],[17]}

Schedule of Investments [Line Items]

Interest rate

9.23%

^[3],[4],[5]

9.41%

^{[7],[8],[9],[10]}

Amortized Cost

6,630

^[3],[4]

6,624

^[7],[8],[9]

Fair Value as % of Net Assets

0.62%

^[1],[3],[4]

0.80%

^{[2],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.05%

^[3],[5],[19]

9.08%

^{[6],[8],[10],[18]}

Amortized Cost

14,292

^[3],[19]

7,654

^[6],[8],[18]

Fair Value as % of Net Assets

1.29%

^[1],[3],[19]

0.93%

^{[2],[6],[8],[18]}

Schedule of Investments [Line Items]

Interest rate

7.08%

^{[3],[5],[14],[19]}

7.58%

^{[6],[7],[8],[10],[17],[18]}

Amortized Cost

9,808

^{[3],[14],[19]}

9,826

^{[6],[7],[8],[17],[18]}

Fair Value as % of Net Assets

0.90%

^{[1],[3],[14],[19]}

1.20%

^{[2],[6],[7],[8],[17],[18]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^[4],[5],[11]

9.36%

^{[6],[7],[8],[9],[10]}

Amortized Cost

(6)

^[4],[11]

6,263

^{[6],[7],[8],[9]}

Fair Value as % of Net Assets

0.00%

^[1],[4],[11]

0.76%

^{[2],[6],[7],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^[3],[4],[5]

9.37%

^{[7],[8],[9],[10],[13]}

Amortized Cost

6,240

^[3],[4]

3,086

^{[7],[8],[9],[13]}

Fair Value as % of Net Assets

0.58%

^[1],[3],[4]

0.38%

^{[2],[7],[8],[9],[13]}

Schedule of Investments [Line Items]

Interest rate

9.33%

^[3],[4],[5]

9.45%

^[9],[10]

Amortized Cost

3,563

^[3],[4]

8,970

^[9]

Fair Value as % of Net Assets

0.33%

^[1],[3],[4]

1.09%

^[2],[9]

Schedule of Investments [Line Items]

Interest rate

^[4],[5]

9.31%

Amortized Cost

^[4]

8,931

Fair Value as % of Net Assets

^[1],[4]

0.82%

Schedule of Investments [Line Items]

Amortized Cost

^[9],[16]

$ 127

Fair Value as % of Net Assets

^[2],[9],[16]

0.01%

Schedule of Investments [Line Items]

Amortized Cost

^[4],[15]

$ 127

Fair Value as % of Net Assets

^[1],[4],[15]

0.00%

Schedule of Investments [Line Items]

Amortized Cost

^[4],[15]

$ 13

Fair Value as % of Net Assets

^[1],[4],[15]

0.00%

Schedule of Investments [Line Items]

Interest rate

9.76%

^[3],[4],[5]

10.31%

^{[6],[8],[9],[10]}

Amortized Cost

6,801

^[3],[4]

6,831

^[6],[8],[9]

Fair Value as % of Net Assets

0.62%

^[1],[3],[4]

0.82%

^{[2],[6],[8],[9]}

Schedule of Investments [Line Items]

Interest rate

9.05%

^[3],[4],[5]

10.31%

^[8],[9],[10]

Amortized Cost

10,060

^[3],[4]

2,972

^[8],[9]

Fair Value as % of Net Assets

0.92%

^[1],[3],[4]

0.36%

^[2],[8],[9]

Schedule of Investments [Line Items]

Interest rate

9.01%

^[4],[5],[12]

10.12%

^{[9],[10],[13]}

Amortized Cost

2,961

^[4],[12]

2,175

^[9],[13]

Fair Value as % of Net Assets

0.27%

^[1],[4],[12]

0.26%

^[2],[9],[13]

Schedule of Investments [Line Items]

Interest rate

^{[10],[18],[21]}

6.60%

Amortized Cost

^[18],[21]

3,354

Fair Value as % of Net Assets

^{[2],[18],[21]}

0.41%

Schedule of Investments [Line Items]

Interest rate

^{[5],[12],[19]}

7.56%

Amortized Cost

^[12],[19]

1,027

Fair Value as % of Net Assets

^{[1],[12],[19]}

0.10%

Schedule of Investments [Line Items]

Interest rate

7.05%

^{[5],[12],[19]}

7.20%

^{[10],[18],[21]}

Amortized Cost

2,023

^[12],[19]

1,499

^[18],[21]

Fair Value as % of Net Assets

0.19%

^{[1],[12],[19]}

0.18%

^{[2],[18],[21]}

Schedule of Investments [Line Items]

Interest rate

13.93%

^[4],[5],[20]

13.96%

^[9],[10]

Amortized Cost

1,907

^[4],[20]

1,912

^[9]

Fair Value as % of Net Assets

0.18%

^[1],[4],[20]

0.24%

^[2],[9]

Schedule of Investments [Line Items]

Spread above reference rate

2.50%

^{[5],[12],[19],[20]}

2.93%

^[10],[18]

Par Amount / Unit

$ 1,825

^{[12],[19],[20]}

$ 1,825

^[18]

Fair Value

$ 1,823

^{[12],[19],[20]}

$ 1,837

^[18]

Spread above reference rate

4.75%

^[3],[4],[5]

4.75%

^{[6],[7],[8],[9],[10]}

Par Amount / Unit

$ 8,985

^[3],[4]

$ 9,030

^{[6],[7],[8],[9]}

Fair Value

$ 8,985

^[3],[4]

$ 9,030

^{[6],[7],[8],[9]}

Spread above reference rate

4.75%

^{[4],[5],[11],[12]}

4.75%

^{[7],[8],[9],[10],[13]}

Par Amount / Unit

$ 3,495

^{[4],[11],[12]}

$ 3,498

^{[7],[8],[9],[13]}

Fair Value

$ 1,752

^{[4],[11],[12]}

$ 384

^{[7],[8],[9],[13]}

Spread above reference rate

4.00%

^{[5],[12],[19]}

4.00%

^[10],[18]

Par Amount / Unit

$ 1,263

^[12],[19]

$ 1,269

^[18]

Fair Value

$ 1,271

^[12],[19]

$ 1,282

^[18]

Spread above reference rate

4.00%

^{[5],[11],[12],[19]}

4.00%

^{[10],[13],[18]}

Par Amount / Unit

$ 131

^{[11],[12],[19]}

$ 131

^[13],[18]

Fair Value

$ 1

^{[11],[12],[19]}

$ 1

^[13],[18]

Shares / Units

4,226

^{[4],[15],[20]}

4,226

^{[9],[16],[21]}

Fair Value

$ 571

^{[4],[15],[20]}

$ 500

^{[9],[16],[21]}

Interest rate

^[9],[10]

11.00%

Par Amount / Unit

^[9]

$ 1,346

Fair Value

^[9]

$ 1,346

Shares / Units

11

^[4],[15]

11

^[9],[16]

Fair Value

$ 194

^[4],[15]

$ 162

^[9],[16]

Spread above reference rate

2.00%

^{[5],[12],[19],[20]}

2.00%

^{[10],[18],[21]}

Par Amount / Unit

$ 3,704

^{[12],[19],[20]}

$ 3,723

^[18],[21]

Fair Value

$ 3,717

^{[12],[19],[20]}

$ 3,740

^[18],[21]

Spread above reference rate

2.75%

^{[5],[12],[19]}

4.00%

^[10],[18]

Par Amount / Unit

$ 1,877

^[12],[19]

$ 1,887

^[18]

Fair Value

$ 1,880

^[12],[19]

$ 1,912

^[18]

Spread above reference rate

^[3],[4],[5]

5.25%

Par Amount / Unit

^[3],[4]

$ 7,804

Fair Value

^[3],[4]

$ 7,726

Shares / Units

200

^[15],[25]

200

^[9],[16]

Fair Value

$ 202

^[15],[25]

$ 201

^[9],[16]

Spread above reference rate

5.00%

^[3],[4],[5]

4.75%

^{[6],[7],[8],[9],[10]}

Par Amount / Unit

$ 19,850

^[3],[4]

$ 19,950

^{[6],[7],[8],[9]}

Fair Value

$ 19,678

^[3],[4]

$ 19,764

^{[6],[7],[8],[9]}

Spread above reference rate

5.25%

^[3],[4],[5]

5.25%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 4,215

^[3],[4]

$ 4,408

^[7],[8],[9]

Fair Value

$ 4,215

^[3],[4]

$ 4,408

^[7],[8],[9]

Spread above reference rate

3.75%

^{[3],[4],[5],[14]}

4.75%

^{[6],[7],[8],[9],[10],[17]}

Par Amount / Unit

$ 15,127

^[3],[4],[14]

$ 15,204

^{[6],[7],[8],[9],[17]}

Fair Value

$ 15,153

^[3],[4],[14]

$ 15,356

^{[6],[7],[8],[9],[17]}

Spread above reference rate

^{[7],[8],[9],[10]}

5.25%

Par Amount / Unit

^[7],[8],[9]

$ 7,320

Fair Value

^[7],[8],[9]

$ 7,320

Spread above reference rate

4.75%

^{[3],[4],[5],[14]}

5.00%

^{[6],[8],[9],[10],[17]}

Par Amount / Unit

$ 14,472

^[3],[4],[14]

$ 13,249

^{[6],[8],[9],[17]}

Fair Value

$ 14,449

^[3],[4],[14]

$ 13,176

^{[6],[8],[9],[17]}

Spread above reference rate

4.75%

^{[4],[5],[11],[14]}

5.00%

^{[9],[10],[13],[17]}

Par Amount / Unit

$ 1,458

^{[4],[11],[14]}

$ 2,751

^{[9],[13],[17]}

Fair Value

$ (2)

^{[4],[11],[14]}

$ (15)

^{[9],[13],[17]}

Spread above reference rate

5.25%

^{[3],[4],[5],[14]}

5.25%

^{[6],[7],[8],[9],[10],[17]}

Par Amount / Unit

$ 7,856

^[3],[4],[14]

$ 7,896

^{[6],[7],[8],[9],[17]}

Fair Value

$ 7,856

^[3],[4],[14]

$ 7,904

^{[6],[7],[8],[9],[17]}

Spread above reference rate

5.25%

^{[4],[5],[11],[12],[14]}

5.25%

^{[7],[8],[9],[10],[13],[17]}

Par Amount / Unit

$ 1,635

^{[4],[11],[12],[14]}

$ 1,635

^{[7],[8],[9],[13],[17]}

Fair Value

$ 285

^{[4],[11],[12],[14]}

$ 2

^{[7],[8],[9],[13],[17]}

Spread above reference rate

2.75%

^{[5],[12],[19]}

3.00%

^[10],[18]

Par Amount / Unit

$ 3,456

^[12],[19]

$ 3,474

^[18]

Fair Value

$ 3,445

^[12],[19]

$ 3,498

^[18]

Spread above reference rate

6.00%

^[4],[5],[11]

5.00%

^{[9],[10],[13]}

Par Amount / Unit

$ 8,948

^[4],[11]

$ 8,949

^[9],[13]

Fair Value

$ 1,583

^[4],[11]

$ 104

^[9],[13]

Spread above reference rate

6.00%

^[3],[4],[5]

5.75%

^{[6],[7],[8],[9],[10]}

Par Amount / Unit

$ 3,166

^[3],[4]

$ 3,182

^{[6],[7],[8],[9]}

Fair Value

$ 3,197

^[3],[4]

$ 3,214

^{[6],[7],[8],[9]}

Spread above reference rate

6.00%

^[3],[4],[5]

5.75%

^{[7],[8],[9],[10]}

Par Amount / Unit

$ 5,708

^[3],[4]

$ 5,737

^[7],[8],[9]

Fair Value

$ 5,765

^[3],[4]

$ 5,795

^[7],[8],[9]

Spread above reference rate

4.75%

^{[3],[4],[5],[14]}

4.75%

^{[6],[8],[9],[10],[17]}

Par Amount / Unit

$ 13,706

^[3],[4],[14]

$ 13,706

^{[6],[8],[9],[17]}

Fair Value

$ 13,579

^[3],[4],[14]

$ 13,573

^{[6],[8],[9],[17]}

Spread above reference rate

4.75%

^{[4],[5],[11],[14]}

4.75%

^{[9],[10],[13],[17]}

Par Amount / Unit

$ 1,726

^{[4],[11],[14]}

$ 1,726

^{[9],[13],[17]}

Fair Value

$ (16)

^{[4],[11],[14]}

$ (17)

^{[9],[13],[17]}

Spread above reference rate

4.75%

^{[4],[5],[11],[14]}

4.75%

^{[9],[10],[13],[17]}

Par Amount / Unit

$ 4,569

^{[4],[11],[14]}

$ 4,569

^{[9],[13],[17]}

Fair Value

$ 1,740

^{[4],[11],[14]}

$ 1,159

^{[9],[13],[17]}

Spread above reference rate

4.75%

^{[3],[4],[5],[14]}

4.75%

^{[6],[9],[10],[17]}

Par Amount / Unit

$ 1,358

^[3],[4],[14]

$ 1,365

^[6],[9],[17]

Fair Value

$ 1,358

^[3],[4],[14]

$ 1,372

^[6],[9],[17]

Spread above reference rate

4.75%

^{[3],[4],[5],[14]}

4.75%

^{[9],[10],[17]}

Par Amount / Unit

$ 139

^[3],[4],[14]

$ 140

^[9],[17]

Fair Value

$ 139

^[3],[4],[14]

$ 141

^[9],[17]

Spread above reference rate

5.25%

^[3],[4],[5]

5.00%

^{[6],[8],[9],[10]}

Par Amount / Unit

$ 5,784

^[3],[4]

$ 5,821

^[6],[8],[9]

Fair Value

$ 5,456

^[3],[4]

$ 5,792

^[6],[8],[9]

Spread above reference rate

3.25%

^{[5],[12],[19],[20]}

3.25%

^{[10],[18],[21]}

Par Amount / Unit

$ 1,375

^{[12],[19],[20]}

$ 1,375

^[18],[21]

Fair Value

$ 1,365

^{[12],[19],[20]}

$ 1,369

^[18],[21]

Spread above reference rate

2.00%

^{[5],[12],[19],[20]}

2.00%

^{[10],[18],[21]}

Par Amount / Unit

$ 3,582

^{[12],[19],[20]}

$ 3,582

^[18],[21]

Fair Value

$ 3,542

^{[12],[19],[20]}

$ 3,595

^[18],[21]

Spread above reference rate

^{[6],[8],[9],[10]}

4.75%

Par Amount / Unit

^[6],[8],[9]

$ 6,806

Fair Value

^[6],[8],[9]

$ 6,781

Shares / Units

464

^[4],[15]

464

^[9],[16]

Fair Value

$ 0

^[4],[15]

$ 0

^[9],[16]

Shares / Units

464

^[4],[15]

464

^[9],[16]

Fair Value

$ 316

^[4],[15]

$ 386

^[9],[16]

Spread above reference rate

4.50%

^[4],[5],[11]

6.00%

^{[6],[7],[8],[9],[10]}

Par Amount / Unit

$ 8,087

^[4],[11]

$ 4,173

^{[6],[7],[8],[9]}

Fair Value

$ (80)

^[4],[11]

$ 4,158

^{[6],[7],[8],[9]}

Spread above reference rate

4.50%

^[3],[4],[5]

6.00%

^{[7],[8],[9],[10],[13]}

Par Amount / Unit

$ 4,152

^[3],[4]

$ 2,757

^{[7],[8],[9],[13]}

Fair Value

$ 4,111

^[3],[4]

$ 2,387

^{[7],[8],[9],[13]}

Spread above reference rate

^{[3],[4],[5],[11]}

4.50%

Par Amount / Unit

^[3],[4],[11]

$ 2,745

Fair Value

^[3],[4],[11]

$ 2,385

Spread above reference rate

4.50%

^{[4],[5],[11],[14]}

5.25%

^{[7],[8],[9],[10],[17]}

Par Amount / Unit

$ 1,900

^{[4],[11],[14]}

$ 120

^{[7],[8],[9],[17]}

Fair Value

$ 0

^{[4],[11],[14]}

$ 120

^{[7],[8],[9],[17]}

Spread above reference rate

4.50%

^{[3],[4],[5],[14]}

5.25%

^{[7],[8],[9],[10],[17]}

Par Amount / Unit

$ 2,769

^[3],[4],[14]

$ 1,245

^{[7],[8],[9],[17]}

Fair Value

$ 2,769

^[3],[4],[14]

$ 1,245

^{[7],[8],[9],[17]}

Spread above reference rate

^{[3],[4],[5],[14]}

4.50%

Par Amount / Unit

^[3],[4],[14]

$ 120

Fair Value

^[3],[4],[14]

$ 120

Spread above reference rate

^{[3],[4],[5],[14]}

4.50%

Par Amount / Unit

^[3],[4],[14]

$ 1,241

Fair Value

^[3],[4],[14]

$ 1,241

Spread above reference rate

5.00%

^[3],[4],[5]

5.00%

^[6],[9],[10]

Par Amount / Unit

$ 6,430

^[3],[4]

$ 6,463

^[6],[9]

Fair Value

$ 6,439

^[3],[4]

$ 6,404

^[6],[9]

Spread above reference rate

5.00%

^[3],[4],[5]

5.00%

^[6],[9],[10]

Par Amount / Unit

$ 3,866

^[3],[4]

$ 4,013

^[6],[9]

Fair Value

$ 3,871

^[3],[4]

$ 3,976

^[6],[9]

Spread above reference rate

5.00%

^[3],[4],[5]

5.00%

^[9],[10]

Par Amount / Unit

$ 1,857

^[3],[4]

$ 1,866

^[9]

Fair Value

$ 1,859

^[3],[4]

$ 1,849

^[9]

Spread above reference rate

3.25%

^{[5],[12],[19],[20],[22]}

3.00%

^{[10],[18],[21],[23]}

Par Amount / Unit

$ 1,728

^{[12],[19],[20],[22]}

$ 1,737

^{[18],[21],[23]}

Fair Value

$ 1,731

^{[12],[19],[20],[22]}

$ 1,747

^{[18],[21],[23]}

Spread above reference rate

2.00%

^{[5],[12],[19]}

3.00%

^{[10],[18],[21]}

Par Amount / Unit

$ 4,443

^[12],[19]

$ 4,454

^[18],[21]

Fair Value

$ 4,459

^[12],[19]

$ 4,486

^[18],[21]

Spread above reference rate

^{[6],[9],[10],[17]}

4.00%

Par Amount / Unit

^[6],[9],[17]

$ 3,948

Fair Value

^[6],[9],[17]

$ 3,941

Spread above reference rate

5.50%

^[3],[4],[5]

5.50%

^[6],[9],[10]

Par Amount / Unit

$ 1,994

^[3],[4]

$ 2,004

^[6],[9]

Fair Value

$ 1,994

^[3],[4]

$ 2,004

^[6],[9]

Spread above reference rate

5.75%

^[3],[4],[5]

5.75%

^[6],[9],[10]

Par Amount / Unit

$ 1,508

^[3],[4]

$ 1,516

^[6],[9]

Fair Value

$ 1,508

^[3],[4]

$ 1,516

^[6],[9]

Spread above reference rate

^{[3],[4],[5],[14]}

5.75%

Par Amount / Unit

^[3],[4],[14]

$ 15,768

Fair Value

^[3],[4],[14]

$ 15,433

Spread above reference rate

^{[6],[7],[8],[9],[10],[17]}

5.75%

Par Amount / Unit

^{[6],[7],[8],[9],[17]}

$ 15,848

Fair Value

^{[6],[7],[8],[9],[17]}

$ 15,710

Spread above reference rate

^{[7],[8],[9],[10],[13],[17]}

5.75%

Par Amount / Unit

^{[7],[8],[9],[13],[17]}

$ 3,335

Fair Value

^{[7],[8],[9],[13],[17]}

$ (29)

Spread above reference rate

3.25%

^{[5],[12],[19]}

3.00%

^{[10],[18],[21]}

Par Amount / Unit

$ 1,990

^[12],[19]

$ 2,000

^[18],[21]

Fair Value

$ 1,982

^[12],[19]

$ 2,010

^[18],[21]

Spread above reference rate

2.50%

^{[5],[12],[19],[20]}

2.50%

^{[10],[18],[21]}

Par Amount / Unit

$ 500

^{[12],[19],[20]}

$ 500

^[18],[21]

Fair Value

$ 490

^{[12],[19],[20]}

$ 499

^[18],[21]