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| | 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 324 | | 3/12/2026 | | $ | — | | $ | (7) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 335 | | 4/2/2026 | | — | | (4) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 324 | | 6/11/2026 | | — | | (7) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 291 | | 7/3/2026 | | — | | (5) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 328 | | 9/11/2026 | | — | | (7) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 283 | | 10/2/2026 | | — | | (5) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 324 | | 12/11/2026 | | — | | (6) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 273 | | 1/5/2027 | | — | | (6) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 321 | | 3/11/2027 | | — | | (6) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 262 | | 4/5/2027 | | — | | (7) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 328 | | 6/11/2027 | | — | | (6) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 263 | | 7/2/2027 | | — | | (8) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 328 | | 9/13/2027 | | — | | (6) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 266 | | 10/5/2027 | | — | | (9) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 324 | | 12/13/2027 | | — | | (6) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 266 | | 1/5/2028 | | — | | (11) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 324 | | 3/13/2028 | | — | | (6) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 268 | | 4/5/2028 | | — | | (11) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 328 | | 6/13/2028 | | — | | (6) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | AUD 32,268 | | 7/5/2028 | | — | | (1,588) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD 125 | | 1/5/2026 | | — | | (5) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD 296 | | 3/4/2026 | | — | | — | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD 219 | | 4/6/2026 | | — | | (5) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD 298 | | 7/3/2026 | | — | | — | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD 139 | | 7/6/2026 | | — | | (5) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD 443 | | 10/5/2026 | | — | | (6) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD 484 | | 1/5/2027 | | — | | (6) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD 474 | | 4/5/2027 | | — | | (7) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD 481 | | 7/6/2027 | | — | | (7) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD 12,777 | | 8/16/2027 | | — | | (479) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD 348 | | 10/5/2027 | | — | | (2) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD 351 | | 1/4/2028 | | — | | (3) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD 348 | | 4/4/2028 | | — | | (3) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD 347 | | 7/5/2028 | | — | | (3) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD 351 | | 10/3/2028 | | — | | (4) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | CAD 15,629 | | 1/3/2029 | | — | | (182) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 360 | | 1/6/2026 | | — | | (44) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 43 | | 2/10/2026 | | — | | (1) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 351 | | 4/6/2026 | | — | | (43) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 43 | | 5/8/2026 | | — | | (1) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 354 | | 7/6/2026 | | — | | (43) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 44 | | 8/10/2026 | | — | | (1) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 356 | | 10/6/2026 | | — | | (43) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 44 | | 11/10/2026 | | — | | (1) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 354 | | 1/6/2027 | | — | | (42) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 50 | | 2/10/2027 | | — | | (1) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 343 | | 4/6/2027 | | — | | (41) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 49 | | 5/10/2027 | | — | | (1) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 345 | | 7/6/2027 | | — | | (40) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 50 | | 8/10/2027 | | — | | (1) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 347 | | 10/6/2027 | | — | | (40) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 51 | | 11/10/2027 | | — | | (1) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 359 | | 1/6/2028 | | — | | (41) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 52 | | 2/10/2028 | | — | | (1) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 49 | | 5/10/2028 | | — | | (1) | | Net unrealized loss on foreign currency forward contracts |
| Foreign currency forward contract | | EUR 2,501 | | 8/10/2028 | | — | | (31) | | Net unrealized loss on foreign currency forward contracts |