| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | December 31, 2025 |
| Description | | Notional Amount to be Sold | | Settlement Date | | Gross Amount of Unrealized Gain | | Gross Amount of Unrealized Loss | | Balance Sheet location of Net Amounts |
| Foreign currency forward contract | | AUD | 63 | | 4/2/2026 | | $— | | ($1) | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD | 55 | | 7/3/2026 | | — | | (1) | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD | 53 | | 10/2/2026 | | — | | (1) | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD | 51 | | 1/5/2027 | | — | | (1) | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD | 49 | | 4/5/2027 | | — | | | (1) | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD | 49 | | 7/2/2027 | | — | | | (2) | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD | 50 | | 10/5/2027 | | — | | | (2) | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD | 50 | | 1/5/2028 | | — | | | (3) | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD | 51 | | 4/5/2028 | | — | | | (2) | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD | 6,050 | | 7/5/2028 | | — | | | (298) | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD | 47 | | | 3/4/2026 | | — | | | — | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD | 16 | | | 4/6/2026 | | — | | | — | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD | 48 | | | 7/3/2026 | | — | | | — | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD | 48 | | | 10/5/2026 | | — | | | — | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD | 55 | | | 1/5/2027 | | — | | | — | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD | 54 | | | 4/5/2027 | | — | | | — | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD | 55 | | | 7/6/2027 | | — | | | — | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD | 56 | | | 10/5/2027 | | — | | | — | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD | 56 | | | 1/4/2028 | | — | | | — | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD | 56 | | | 4/4/2028 | | — | | | — | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD | 55 | | | 7/5/2028 | | — | | | (1) | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD | 56 | | | 10/3/2028 | | — | | | (1) | | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD | 2,496 | | | 1/3/2029 | | — | | | (29) | | | Net unrealized loss on foreign currency forward contracts |
| | | | | | $ | — | | $ | (343) | | |