v3.26.1
Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Information Related to Foreign Currency Forward Contracts
Certain information related to the Fund’s foreign currency forward contracts is presented below as of March 31, 2026 and December 31, 2025.
March 31, 2026
DescriptionNotional Amount
to be Sold
Settlement
Date
Gross Amount of Unrealized GainGross Amount of Unrealized LossBalance Sheet location of Net Amounts
Foreign currency forward contractAUD634/2/2026$$(2)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD557/3/2026(2)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD5310/2/2026(2)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD511/5/2027(2)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD494/5/2027(2)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD497/2/2027(2)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD5010/5/2027(3)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD501/5/2028(3)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD514/5/2028(3)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD6,0507/5/2028(435)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD164/6/2026Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD487/3/2026Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD4710/5/2026Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD551/5/2027Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD544/5/2027Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD557/6/2027Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD5610/5/2027Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD561/4/2028Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD564/4/2028Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD557/5/2028Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD5610/3/2028Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD2,4961/3/2029(4)Net unrealized loss on foreign currency forward contracts
$$(460)
December 31, 2025
DescriptionNotional Amount to be SoldSettlement DateGross Amount of Unrealized GainGross Amount of Unrealized LossBalance Sheet location of Net Amounts
Foreign currency forward contractAUD634/2/2026$—($1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD557/3/2026(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD5310/2/2026(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD511/5/2027(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD494/5/2027— (1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD497/2/2027— (2)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD5010/5/2027— (2)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD501/5/2028— (3)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD514/5/2028— (2)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD6,0507/5/2028— (298)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD47 3/4/2026— — Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD16 4/6/2026— — Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD48 7/3/2026— — Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD48 10/5/2026— — Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD55 1/5/2027— — Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD54 4/5/2027— — Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD55 7/6/2027— — Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD56 10/5/2027— — Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD56 1/4/2028— — Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD56 4/4/2028— — Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD55 7/5/2028— (1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD56 10/3/2028— (1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD2,496 1/3/2029— (29)Net unrealized loss on foreign currency forward contracts
$$(343)