Schedule of Investments [Line Items]

Fair Value

$ 2,054,318

$ 1,574,901

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Oct. 15, 2032

Cost

^{[1],[3],[4],[5]}

15,310

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[8],[10],[11]}

Nov. 29, 2030

Cost

^{[7],[8],[10],[11],[12]}

25

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Nov. 29, 2030

Cost

^{[10],[11],[12],[14]}

2,695

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14],[15]}

Sep. 02, 2033

Cost

^{[10],[11],[12],[14],[15]}

6,731

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Sep. 02, 2033

Cost

^{[7],[10],[11],[12]}

(44)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[16]}

Sep. 02, 2033

Cost

^{[7],[10],[11],[12],[16]}

(5)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Sep. 02, 2033

Cost

^{[10],[11],[12],[14]}

10,097

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[14]}

Sep. 30, 2031

Cost

^{[7],[10],[11],[12],[14]}

1,954

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[14],[16]}

Sep. 30, 2031

Cost

^{[7],[10],[11],[12],[14],[16]}

203

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Sep. 30, 2031

Cost

^{[10],[11],[12],[14]}

2,900

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[14]}

Jul. 26, 2032

Cost

^{[7],[10],[11],[12],[14]}

861

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Jul. 26, 2032

Cost

^{[7],[10],[11],[12]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Investment, Interest Rate, Paid in Kind

^{[9],[10],[11],[14]}

2.75%

Principal

^{[10],[11],[14]}

$ 17,673

Fair Value

^{[10],[11],[13],[14]}

$ 17,673

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[8],[9],[10],[11]}

4.50%

Principal

^{[7],[8],[10],[11]}

$ 3,486

Fair Value

^{[7],[8],[10],[11],[13]}

$ 3,486

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[8],[9],[10],[11]}

4.50%

Principal

^{[7],[8],[10],[11]}

$ 113

Fair Value

^{[7],[8],[10],[11],[13]}

$ 113

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.50%

Principal

^{[8],[10],[11]}

$ 21,653

Fair Value

^{[8],[10],[11],[13]}

$ 21,653

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

4.50%

Principal

^{[7],[10],[11],[14]}

$ 254

Fair Value

^{[7],[10],[11],[13],[14]}

$ 254

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.50%

Principal

^{[10],[11],[14]}

$ 10,982

Fair Value

^{[10],[11],[13],[14]}

$ 10,982

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

5.75%

Principal

^{[8],[10],[11]}

$ 5,913

Fair Value

^{[8],[10],[11],[13]}

$ 5,825

Schedule of Investments [Line Items]

Reference Rate and Spread

4.50%

^{[7],[9],[10],[11]}

4.50%

^{[7],[9],[10],[11]}

4.50%

^{[7],[9],[10],[11]}

4.50%

^{[7],[9],[10],[11]}

4.50%

^{[7],[9],[10],[11]}

4.50%

^{[2],[3],[4],[17]}

4.50%

^{[2],[3],[4],[17]}

4.50%

^{[2],[3],[4],[17]}

4.50%

^{[2],[3],[4],[17]}

Principal

$ 1,861

^{[8],[10],[11]}

$ 1,875

^[3],[4],[17]

Fair Value

$ 1,861

^{[8],[10],[11],[13]}

$ 1,875

^{[3],[4],[6],[17]}

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.50%

Principal

^{[8],[10],[11]}

$ 11,465

Fair Value

^{[8],[10],[11],[13]}

$ 11,465

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

7.00%

Maturity Date

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

May 27, 2030

Cost

^{[1],[3],[4],[5]}

3,729

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

May 27, 2030

Cost

^{[10],[11],[12],[14]}

4,084

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Aug. 02, 2032

Cost

^{[7],[10],[11],[12]}

(9)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Aug. 02, 2032

Cost

^{[7],[10],[11],[12]}

148

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[18]}

Aug. 02, 2032

Cost

^{[10],[11],[12],[18]}

8,719

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Sep. 01, 2029

Cost

^{[10],[11],[12],[14]}

2,783

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Sep. 01, 2029

Cost

^{[10],[11],[12],[14]}

3,868

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[8],[10],[11]}

Aug. 12, 2030

Cost

^{[8],[10],[11],[12]}

1,372

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Aug. 12, 2030

Cost

^{[7],[10],[11],[12]}

(2)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[8],[10],[11]}

Aug. 12, 2030

Cost

^{[8],[10],[11],[12]}

7,077

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[14]}

Oct. 13, 2031

Cost

^{[7],[10],[11],[12],[14]}

29

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

Feb. 02, 2032

^{[7],[10],[11],[14]}

Feb. 02, 2032

^{[7],[10],[11],[14]}

Feb. 02, 2032

^{[7],[10],[11],[14]}

Feb. 02, 2032

^{[7],[10],[11],[14]}

Feb. 02, 2032

^{[7],[10],[11],[14]}

Feb. 02, 2032

^{[1],[3],[4],[19]}

Feb. 02, 2032

^{[1],[3],[4],[19]}

Feb. 02, 2032

^{[1],[3],[4],[19]}

Feb. 02, 2032

^{[1],[3],[4],[19]}

Cost

4,555

^{[7],[10],[11],[12],[14]}

2,718

^{[1],[3],[4],[5],[19]}

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Feb. 02, 2032

Cost

^{[7],[10],[11],[12]}

(1)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Investment, Interest Rate, Paid in Kind

2.75%

^{[9],[10],[11],[14]}

2.75%

^{[9],[10],[11],[14]}

2.75%

^{[9],[10],[11],[14]}

2.75%

^{[9],[10],[11],[14]}

2.75%

^{[9],[10],[11],[14]}

2.75%

^{[1],[2],[3],[4]}

2.75%

^{[1],[2],[3],[4]}

2.75%

^{[1],[2],[3],[4]}

2.75%

^{[1],[2],[3],[4]}

Principal

$ 11,845

^{[10],[11],[14]}

$ 11,686

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

Fair Value

$ 11,845

^{[10],[11],[13],[14]}

$ 11,686

^{[1],[3],[4],[6]}

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[20]}

4.50%

Principal

^{[7],[10],[11],[20]}

$ 4,005

Fair Value

^{[7],[10],[11],[13],[20]}

$ 4,005

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

4.50%

Principal

^{[7],[10],[11],[14]}

$ 84

Fair Value

^{[7],[10],[11],[13],[14]}

$ 84

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[18]}

4.50%

Principal

^{[10],[11],[18]}

$ 18,407

Fair Value

^{[10],[11],[13],[18]}

$ 18,407

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.75%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (18)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.75%

Principal

^{[10],[11],[14]}

$ 4,810

Fair Value

^{[10],[11],[13],[14]}

$ 4,798

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[18]}

5.25%

Principal

^{[7],[10],[11],[18]}

$ 154

Fair Value

^{[7],[10],[11],[13],[18]}

$ 152

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

5.25%

Principal

^{[7],[10],[11],[14]}

$ 23

Fair Value

^{[7],[10],[11],[13],[14]}

$ 23

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14],[18]}

5.25%

Principal

^{[10],[11],[14],[18]}

$ 486

Fair Value

^{[10],[11],[13],[14],[18]}

$ 481

Schedule of Investments [Line Items]

Reference Rate and Spread

4.50%

^{[7],[9],[10],[11]}

4.50%

^{[7],[9],[10],[11]}

4.50%

^{[7],[9],[10],[11]}

4.50%

^{[7],[9],[10],[11]}

4.50%

^{[7],[9],[10],[11]}

4.50%

^{[2],[3],[4],[19]}

4.50%

^{[2],[3],[4],[19]}

4.50%

^{[2],[3],[4],[19]}

4.50%

^{[2],[3],[4],[19]}

Principal

$ 0

^{[7],[10],[11]}

$ 0

^[3],[4],[19]

Fair Value

$ (0)

^{[7],[10],[11],[13]}

$ (40)

^{[3],[4],[6],[19]}

Schedule of Investments [Line Items]

Reference Rate and Spread

4.50%

^{[7],[9],[10],[11],[14]}

4.50%

^{[7],[9],[10],[11],[14]}

4.50%

^{[7],[9],[10],[11],[14]}

4.50%

^{[7],[9],[10],[11],[14]}

4.50%

^{[7],[9],[10],[11],[14]}

4.50%

^{[1],[2],[3],[4],[19]}

4.50%

^{[1],[2],[3],[4],[19]}

4.50%

^{[1],[2],[3],[4],[19]}

4.50%

^{[1],[2],[3],[4],[19]}

Principal

$ 172

^{[7],[10],[11],[14]}

$ 30

^{[1],[3],[4],[19]}

Fair Value

$ 172

^{[7],[10],[11],[13],[14]}

$ 28

^{[1],[3],[4],[6],[19]}

Schedule of Investments [Line Items]

Reference Rate and Spread

4.50%

^{[9],[10],[11],[18]}

4.50%

^{[9],[10],[11],[18]}

4.50%

^{[9],[10],[11],[18]}

4.50%

^{[9],[10],[11],[18]}

4.50%

^{[9],[10],[11],[18]}

4.50%

^{[1],[2],[3],[4]}

4.50%

^{[1],[2],[3],[4]}

4.50%

^{[1],[2],[3],[4]}

4.50%

^{[1],[2],[3],[4]}

Principal

$ 24,953

^{[10],[11],[18]}

$ 24,107

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

Fair Value

$ 24,953

^{[10],[11],[13],[18]}

$ 23,987

^{[1],[3],[4],[6]}

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[8],[9],[10],[11]}

4.25%

Principal

^{[7],[8],[10],[11]}

$ 1,009

Fair Value

^{[7],[8],[10],[11],[13]}

$ 1,009

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.25%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.25%

Principal

^{[8],[10],[11]}

$ 27,859

Fair Value

^{[8],[10],[11],[13]}

$ 27,859

Schedule of Investments [Line Items]

Reference Rate and Spread

5.00%

^{[7],[9],[10],[11],[14]}

5.00%

^{[7],[9],[10],[11],[14]}

5.00%

^{[7],[9],[10],[11],[14]}

5.00%

^{[7],[9],[10],[11],[14]}

5.00%

^{[7],[9],[10],[11],[14]}

5.00%

^{[1],[2],[3],[4],[19]}

5.00%

^{[1],[2],[3],[4],[19]}

5.00%

^{[1],[2],[3],[4],[19]}

5.00%

^{[1],[2],[3],[4],[19]}

Principal

$ 2,560

^{[7],[10],[11],[14]}

$ 1,432

^{[1],[3],[4],[19]}

Fair Value

$ 2,560

^{[7],[10],[11],[13],[14]}

$ 1,406

^{[1],[3],[4],[6],[19]}

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.00%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

5.00%

Principal

^{[10],[11],[14]}

$ 21,275

Fair Value

^{[10],[11],[13],[14]}

$ 21,275

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.50%

Principal

^{[10],[11],[14]}

$ 21,753

Fair Value

^{[10],[11],[13],[14]}

$ 21,753

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.75%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (20)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.75%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (4)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[18]}

4.75%

Principal

^{[10],[11],[14]}

$ 9,348

Fair Value

^{[10],[11],[13],[14]}

$ 9,278

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.75%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (17)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.75%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (5)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.75%

Principal

^{[10],[11],[18]}

$ 26,953

Fair Value

^{[10],[11],[13],[18]}

$ 26,683

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14],[21]}

5.75%

Maturity Date

^{[10],[11],[14],[21]}

May 23, 2030

Cost

^{[10],[11],[12],[14],[21]}

461

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Investment, Interest Rate, Paid in Kind

^{[7],[9],[10],[11],[14],[21]}

3.25%

Principal

^{[7],[10],[11],[14],[21]}

$ 326

Fair Value

^{[7],[10],[11],[13],[14],[21]}

$ 264

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14],[21]}

5.75%

Maturity Date

^{[10],[11],[14],[21]}

May 23, 2030

Cost

^{[10],[11],[12],[14],[21]}

16,305

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[14]}

Oct. 24, 2030

Cost

^{[7],[10],[11],[12],[14]}

15,010

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[14]}

Oct. 24, 2030

Cost

^{[7],[10],[11],[12],[14]}

16,576

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Oct. 24, 2030

Cost

^{[3],[4],[5],[19]}

(91)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Oct. 24, 2030

Cost

^{[10],[11],[12],[14]}

5,629

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Apr. 30, 2030

Cost

^{[10],[11],[12],[14]}

21,462

Investment, Interest Rate, Paid in Kind

^{[9],[10],[11],[21]}

13.00%

Principal

^{[10],[11],[21]}

$ 956

Fair Value

^{[10],[11],[13],[21]}

$ 239

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.75%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (14)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11],[18]}

4.75%

Principal

^{[8],[10],[11],[18]}

$ 9,802

Fair Value

^{[8],[10],[11],[13],[18]}

$ 9,753

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[18]}

6.00%

Maturity Date

^{[7],[10],[11],[18]}

Jul. 16, 2029

Cost

^{[7],[10],[11],[12],[18]}

(40)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[3],[4],[19],[22]}

Jul. 16, 2029

Cost

^{[3],[4],[5],[19],[22]}

3,350

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jul. 16, 2029

Cost

^{[1],[3],[4],[5]}

3,020

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Investment, Interest Rate, Paid in Kind

^{[9],[10],[11],[14]}

3.25%

Principal

^{[10],[11],[14]}

$ 3,032

Fair Value

^{[10],[11],[13],[14]}

$ 3,001

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19],[22]}

5.00%

Principal

^{[3],[4],[19],[22]}

$ 61

Fair Value

^{[3],[4],[6],[19],[22]}

$ 61

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14],[18]}

5.50%

Principal

^{[7],[10],[11],[14],[18]}

$ 91

Fair Value

^{[7],[10],[11],[13],[14],[18]}

$ 88

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

5.00%

Principal

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

$ 4,530

Fair Value

^{[1],[3],[4],[6]}

$ 4,530

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

6.00%

Maturity Date

^{[10],[11],[14]}

Jul. 16, 2029

Cost

^{[10],[11],[12],[14]}

25,146

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Jan. 10, 2033

Cost

^{[10],[11],[12],[14]}

6,090

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[14]}

Jun. 16, 2032

Cost

^{[7],[10],[11],[12],[14]}

2,298

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Jun. 16, 2032

Cost

^{[7],[10],[11],[12]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Jun. 16, 2032

Cost

^{[10],[11],[12],[14]}

10,271

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[18]}

Jul. 25, 2028

Cost

^{[7],[10],[11],[12],[18]}

4,605

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Sep. 03, 2032

Cost

^{[7],[10],[11],[12]}

(11)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Sep. 03, 2031

Cost

^{[7],[10],[11],[12]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Sep. 03, 2032

Cost

^{[10],[11],[12],[14]}

20,321

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Apr. 01, 2033

Cost

^{[7],[10],[11],[12]}

(2)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[8],[10],[11]}

Apr. 01, 2033

Cost

^{[8],[10],[11],[12]}

36,614

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Aug. 06, 2031

Cost

^{[10],[11],[12],[14]}

6,539

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Aug. 06, 2031

Cost

^{[7],[10],[11],[12]}

(18)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Aug. 06, 2031

Cost

^{[7],[10],[11],[12]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Aug. 06, 2031

Cost

^{[7],[10],[11],[12]}

(2)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[8],[10],[11],[14]}

Aug. 06, 2031

Cost

^{[10],[11],[12],[14]}

12,163

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[8],[10],[11],[14]}

Aug. 06, 2031

Cost

^{[8],[10],[11],[12],[14]}

5,177

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Aug. 06, 2031

Cost

^{[10],[11],[12],[14]}

1,367

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jul. 20, 2029

Cost

^{[1],[3],[4],[5]}

4,714

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jul. 20, 2029

Cost

^{[1],[3],[4],[5]}

7,300

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jul. 20, 2029

Cost

^{[1],[3],[4],[5]}

409

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Jul. 20, 2029

Cost

^{[1],[3],[4],[5],[19]}

122

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jul. 20, 2029

Cost

^{[1],[3],[4],[5]}

1,990

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jul. 20, 2029

Cost

^{[1],[3],[4],[5]}

6,239

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jul. 20, 2029

Cost

^{[1],[3],[4],[5]}

3,130

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Apr. 11, 2029

Cost

^{[3],[4],[5],[19]}

(34)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Mar. 24, 2032

Cost

^{[7],[10],[11],[12]}

(16)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Mar. 24, 2032

Cost

^{[7],[10],[11],[12]}

(2)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Apr. 11, 2029

Cost

^{[1],[3],[4],[5]}

6,838

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Mar. 24, 2032

Cost

^{[10],[11],[12],[14]}

30,978

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[14]}

Aug. 08, 2033

Cost

^{[7],[10],[11],[12],[14]}

1,040

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Aug. 08, 2033

Cost

^{[7],[10],[11],[12]}

(5)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Aug. 08, 2033

Cost

^{[10],[11],[12],[14]}

17,278

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

May 14, 2031

^{[10],[11],[14],[18]}

May 14, 2031

^{[10],[11],[14],[18]}

May 14, 2031

^{[10],[11],[14],[18]}

May 14, 2031

^{[10],[11],[14],[18]}

May 14, 2031

^{[10],[11],[14],[18]}

May 14, 2031

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

May 14, 2031

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

May 14, 2031

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

May 14, 2031

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

Cost

24,033

^{[10],[11],[12],[14],[18]}

24,203

^{[1],[3],[4],[5]}

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14],[23]}

Apr. 17, 2031

Cost

^{[10],[11],[12],[14],[23]}

237

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Apr. 17, 2031

Cost

^{[7],[10],[11],[12]}

(1)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Prime Rate [Member]

Maturity Date

^{[7],[10],[11],[16]}

Apr. 17, 2031

Cost

^{[7],[10],[11],[12],[16]}

109

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[14]}

Apr. 17, 2031

Cost

^{[7],[10],[11],[12],[14]}

3,454

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Jul. 27, 2033

Cost

^{[7],[10],[11],[12]}

(9)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Jul. 27, 2033

Cost

^{[10],[11],[12],[14]}

9,297

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[14]}

Mar. 13, 2029

Cost

^{[7],[10],[11],[12],[14]}

2,251

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Mar. 13, 2029

Cost

^{[10],[11],[12],[14]}

3,534

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Mar. 13, 2029

Cost

^{[10],[11],[12],[14]}

19,078

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[18]}

Jan. 30, 2032

Cost

^{[7],[10],[11],[12],[18]}

97

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Canadian Overnight Repo Rate Average [Member]

Maturity Date

^{[10],[11],[24]}

Jan. 30, 2032

Cost

^{[10],[11],[12],[24]}

$ 356

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Jan. 30, 2032

Cost

^{[10],[11],[12],[14]}

21,383

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Tokyo Overnight Average Rate (TONAR) [Member]

Maturity Date

^{[10],[11],[25]}

Jan. 30, 2032

Cost

^{[10],[11],[12],[25]}

$ 357

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

Jul. 02, 2031

^{[7],[8],[10],[11]}

Jul. 02, 2031

^{[7],[8],[10],[11]}

Jul. 02, 2031

^{[7],[8],[10],[11]}

Jul. 02, 2031

^{[7],[8],[10],[11]}

Jul. 02, 2031

^{[7],[8],[10],[11]}

Jul. 02, 2031

^{[3],[4],[17],[19]}

Jul. 02, 2031

^{[3],[4],[17],[19]}

Jul. 02, 2031

^{[3],[4],[17],[19]}

Jul. 02, 2031

^{[3],[4],[17],[19]}

Cost

1,683

^{[7],[8],[10],[11],[12]}

1,217

^{[3],[4],[5],[17],[19]}

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Jul. 02, 2031

Cost

^{[7],[10],[11],[12]}

(5)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[8],[10],[11]}

Jul. 02, 2031

Cost

^{[8],[10],[11],[12]}

18,654

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

Jul. 02, 2031

^{[8],[10],[11]}

Jul. 02, 2031

^{[8],[10],[11]}

Jul. 02, 2031

^{[8],[10],[11]}

Jul. 02, 2031

^{[8],[10],[11]}

Jul. 02, 2031

^{[8],[10],[11]}

Jul. 02, 2031

^[3],[4],[17]

Jul. 02, 2031

^[3],[4],[17]

Jul. 02, 2031

^[3],[4],[17]

Jul. 02, 2031

^[3],[4],[17]

Cost

4,158

^{[8],[10],[11],[12]}

4,188

^{[3],[4],[5],[17]}

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[8],[10],[11]}

Jul. 02, 2031

Cost

^{[8],[10],[11],[12]}

1,479

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

Aug. 07, 2031

^{[7],[10],[11]}

Aug. 07, 2031

^{[7],[10],[11]}

Aug. 07, 2031

^{[7],[10],[11]}

Aug. 07, 2031

^{[7],[10],[11]}

Aug. 07, 2031

^{[7],[10],[11]}

Aug. 07, 2031

^[3],[4],[17]

Aug. 07, 2031

^[3],[4],[17]

Aug. 07, 2031

^[3],[4],[17]

Aug. 07, 2031

^[3],[4],[17]

Cost

(3)

^{[7],[10],[11],[12]}

(5)

^{[3],[4],[5],[17]}

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Aug. 07, 2031

Cost

^{[7],[10],[11],[12]}

(4)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[8],[10],[11]}

Aug. 07, 2031

Cost

^{[8],[10],[11],[12]}

27,041

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

Aug. 31, 2029

^{[7],[10],[11],[14]}

Aug. 31, 2029

^{[7],[10],[11],[14]}

Aug. 31, 2029

^{[7],[10],[11],[14]}

Aug. 31, 2029

^{[7],[10],[11],[14]}

Aug. 31, 2029

^{[7],[10],[11],[14]}

Aug. 31, 2029

^{[1],[3],[4],[19]}

Aug. 31, 2029

^{[1],[3],[4],[19]}

Aug. 31, 2029

^{[1],[3],[4],[19]}

Aug. 31, 2029

^{[1],[3],[4],[19]}

Cost

6,943

^{[7],[10],[11],[12],[14]}

6,952

^{[1],[3],[4],[5],[19]}

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[8],[10],[11]}

Nov. 15, 2029

Cost

^{[7],[8],[10],[11],[12]}

135

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[8],[10],[11]}

Nov. 15, 2030

Cost

^{[8],[10],[11],[12]}

21,354

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Dec. 22, 2027

Cost

^{[10],[11],[12],[14]}

13,805

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[14]}

Mar. 19, 2032

Cost

^{[7],[10],[11],[12],[14]}

372

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Mar. 19, 2032

Cost

^{[7],[10],[11],[12]}

0

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Mar. 19, 2032

Cost

^{[10],[11],[12],[14]}

3,104

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Mar. 19, 2032

Cost

^{[10],[11],[12],[14]}

1,418

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

May 31, 2032

^{[7],[10],[11]}

May 31, 2032

^{[7],[10],[11]}

May 31, 2032

^{[7],[10],[11]}

May 31, 2032

^{[7],[10],[11]}

May 31, 2032

^{[7],[10],[11]}

May 31, 2032

^[3],[4],[19]

May 31, 2032

^[3],[4],[19]

May 31, 2032

^[3],[4],[19]

May 31, 2032

^[3],[4],[19]

Cost

(7)

^{[7],[10],[11],[12]}

(10)

^{[3],[4],[5],[19]}

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[14]}

May 29, 2030

Cost

^{[7],[10],[11],[12],[14]}

29

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Investment, Interest Rate, Paid in Kind

^{[9],[10],[11],[14]}

2.50%

Principal

^{[10],[11],[14]}

$ 13,307

Fair Value

^{[10],[11],[13],[14]}

$ 13,307

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

5.00%

Principal

^{[7],[10],[11],[14]}

$ 0

Fair Value

^{[7],[10],[11],[13],[14]}

$ (1)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[16]}

5.00%

Principal

^{[7],[10],[11],[16]}

$ 0

Fair Value

^{[7],[10],[11],[13],[16]}

$ (1)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

5.00%

Principal

^{[10],[11],[14]}

$ 9,571

Fair Value

^{[10],[11],[13],[14]}

$ 9,546

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.25%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.25%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.25%

Principal

^{[10],[11],[14]}

$ 8,970

Fair Value

^{[10],[11],[13],[14]}

$ 8,971

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.25%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.25%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.25%

Principal

^{[10],[11],[14]}

$ 4,713

Fair Value

^{[10],[11],[13],[14]}

$ 4,713

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

5.00%

Maturity Date

^{[8],[10],[11]}

Mar. 11, 2032

Cost

^{[8],[10],[11],[12]}

14,269

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Mar. 11, 2032

Cost

^{[7],[10],[11],[12]}

(1)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Investment, Interest Rate, Paid in Kind

^{[8],[9],[10],[11]}

2.50%

Principal

^{[8],[10],[11]}

$ 8,957

Fair Value

^{[8],[10],[11],[13]}

$ 8,957

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (5)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.50%

Principal

^{[10],[11],[14]}

$ 17,735

Fair Value

^{[10],[11],[13],[14]}

$ 17,469

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.50%

Principal

^{[10],[11],[14]}

$ 787

Fair Value

^{[10],[11],[13],[14]}

$ 781

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (45)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.50%

Principal

^{[10],[11],[14]}

$ 221

Fair Value

^{[10],[11],[13],[14]}

$ 220

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.50%

Principal

^{[10],[11],[14]}

$ 4,016

Fair Value

^{[10],[11],[13],[14]}

$ 3,986

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.50%

Principal

^{[10],[11],[14]}

$ 6,076

Fair Value

^{[10],[11],[13],[14]}

$ 6,031

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 83

Fair Value

^{[7],[10],[11],[13]}

$ 77

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.50%

Principal

^{[10],[11],[14]}

$ 13,411

Fair Value

^{[10],[11],[13],[14]}

$ 13,311

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.25%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.25%

Principal

^{[10],[11],[14]}

$ 10,577

Fair Value

^{[10],[11],[13],[14]}

$ 10,577

Schedule of Investments [Line Items]

Reference Rate and Spread

5.50%

^{[7],[9],[10],[11]}

5.50%

^{[7],[9],[10],[11]}

5.50%

^{[7],[9],[10],[11]}

5.50%

^{[7],[9],[10],[11]}

5.50%

^{[7],[9],[10],[11]}

5.50%

^{[2],[3],[4],[19]}

5.50%

^{[2],[3],[4],[19]}

5.50%

^{[2],[3],[4],[19]}

5.50%

^{[2],[3],[4],[19]}

Principal

$ 0

^{[7],[10],[11]}

$ 0

^[3],[4],[19]

Fair Value

$ (0)

^{[7],[10],[11],[13]}

$ (18)

^{[3],[4],[6],[19]}

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19],[26]}

4.50%

Principal

^{[3],[4],[19],[26]}

$ 55

Fair Value

^{[3],[4],[6],[19],[26]}

$ 53

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.50%

Principal

^{[7],[10],[11]}

$ 166

Fair Value

^{[7],[10],[11],[13]}

$ 166

Schedule of Investments [Line Items]

Reference Rate and Spread

5.50%

^{[9],[10],[11],[14]}

5.50%

^{[9],[10],[11],[14]}

5.50%

^{[9],[10],[11],[14]}

5.50%

^{[9],[10],[11],[14]}

5.50%

^{[9],[10],[11],[14]}

5.50%

^{[1],[2],[3],[4]}

5.50%

^{[1],[2],[3],[4]}

5.50%

^{[1],[2],[3],[4]}

5.50%

^{[1],[2],[3],[4]}

Principal

$ 17,733

^{[10],[11],[14]}

$ 16,984

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

Fair Value

$ 17,733

^{[10],[11],[13],[14]}

$ 16,857

^{[1],[3],[4],[6]}

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.75%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (23)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.75%

Principal

^{[8],[10],[11]}

$ 0

Fair Value

^{[8],[10],[11],[13]}

$ (5)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.75%

Principal

^{[7],[10],[11]}

$ 32,353

Fair Value

^{[7],[10],[11],[13]}

$ 32,030

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.50%

Principal

^{[8],[10],[11]}

$ 45

Fair Value

^{[8],[10],[11],[13]}

$ 45

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.50%

Principal

^{[8],[10],[11]}

$ 3,281

Fair Value

^{[8],[10],[11],[13]}

$ 3,281

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.75%

Principal

^{[7],[10],[11]}

$ 918

Fair Value

^{[7],[10],[11],[13]}

$ 891

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

5.00%

Principal

^{[10],[11],[14]}

$ 3,090

Fair Value

^{[10],[11],[13],[14]}

$ 3,090

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

5.00%

Principal

^{[7],[10],[11],[14]}

$ 10,274

Fair Value

^{[7],[10],[11],[13],[14]}

$ 10,274

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

5.00%

Principal

^{[10],[11],[14]}

$ 12,533

Fair Value

^{[10],[11],[13],[14]}

$ 12,533

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

6.00%

Principal

^{[7],[10],[11]}

$ 117

Fair Value

^{[7],[10],[11],[13]}

$ 113

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

6.00%

Principal

^{[8],[10],[11]}

$ 5,278

Fair Value

^{[8],[10],[11],[13]}

$ 5,226

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.00%

Maturity Date

^{[7],[10],[11]}

Feb. 02, 2032

Cost

^{[7],[10],[11],[12]}

3,145

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Feb. 02, 2032

Cost

^{[7],[10],[11],[12]}

177

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Investment, Interest Rate, Paid in Kind

^{[8],[9],[10],[11]}

2.50%

Principal

^{[8],[10],[11]}

$ 13,814

Fair Value

^{[8],[10],[11],[13]}

$ 12,778

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

5.00%

Principal

^{[7],[10],[11],[14]}

$ 0

Fair Value

^{[7],[10],[11],[13],[14]}

$ (160)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

5.00%

Principal

^{[7],[10],[11],[14]}

$ 13,494

Fair Value

^{[7],[10],[11],[13],[14]}

$ 13,359

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

4.25%

Principal

^{[7],[10],[11],[14]}

$ 0

Fair Value

^{[7],[10],[11],[13],[14]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.25%

Principal

^{[7],[10],[11]}

$ 78

Fair Value

^{[7],[10],[11],[13]}

$ 78

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.25%

Principal

^{[10],[11],[14]}

$ 8,537

Fair Value

^{[10],[11],[12],[14]}

$ 8,537

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.25%

Principal

^{[10],[11],[14]}

$ 21,141

Fair Value

^{[10],[11],[13],[14]}

$ 21,141

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.25%

Principal

^{[8],[10],[11]}

$ 30

Fair Value

^{[8],[10],[11],[13]}

$ 30

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.75%

Principal

^{[10],[11],[14]}

$ 4,014

Fair Value

^{[10],[11],[13],[14]}

$ 4,015

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.50%

Principal

^{[10],[11],[14]}

$ 3,978

Fair Value

^{[10],[11],[13],[14]}

$ 3,978

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.50%

Principal

^{[10],[11],[14]}

$ 241

Fair Value

^{[10],[11],[13],[14]}

$ 241

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 2,186

Fair Value

^{[7],[10],[11],[13]}

$ 2,186

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

4.50%

Principal

^{[7],[10],[11],[14]}

$ 56

Fair Value

^{[7],[10],[11],[13],[14]}

$ 56

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.50%

Principal

^{[10],[11],[14]}

$ 12,783

Fair Value

^{[10],[11],[13],[14]}

$ 12,783

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.50%

Principal

^{[8],[10],[11]}

$ 3,515

Fair Value

^{[8],[10],[11],[13]}

$ 3,506

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[8],[9],[10],[11]}

4.50%

Principal

^{[7],[8],[10],[11]}

$ 2,706

Fair Value

^{[7],[8],[10],[11],[13]}

$ 2,687

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.50%

Principal

^{[8],[10],[11]}

$ 19,549

Fair Value

^{[8],[10],[11],[13]}

$ 19,500

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.00%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

5.00%

Principal

^{[10],[11],[14]}

$ 21,334

Fair Value

^{[10],[11],[13],[14]}

$ 21,334

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.25%

Principal

^{[7],[10],[11]}

$ 1,150

Fair Value

^{[7],[10],[11],[13]}

$ 1,123

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.25%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (4)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.25%

Principal

^{[10],[11],[14]}

$ 14,435

Fair Value

^{[10],[11],[13],[14]}

$ 14,291

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.75%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.75%

Principal

^{[10],[11],[14]}

$ 23,259

Fair Value

^{[10],[11],[13],[14]}

$ 23,259

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14],[18]}

5.00%

Principal

^{[7],[10],[11],[14]}

$ 5,194

Fair Value

^{[7],[10],[11],[13],[14]}

$ 5,195

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14],[18]}

5.00%

Principal

^{[7],[10],[11],[14]}

$ 0

Fair Value

^{[7],[10],[11],[13],[14]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

5.00%

Principal

^{[10],[11],[14]}

$ 10,823

Fair Value

^{[10],[11],[13],[14]}

$ 10,823

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11]}

4.50%

Principal

^[10],[11]

$ 0

Fair Value

^{[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11]}

4.50%

Principal

^[10],[11]

$ 24,654

Fair Value

^{[10],[11],[13]}

$ 24,654

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.50%

Principal

^{[8],[10],[11]}

$ 4,593

Fair Value

^{[8],[10],[11],[13]}

$ 4,593

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

5.00%

Principal

^{[8],[10],[11]}

$ 200

Fair Value

^{[8],[10],[11],[13]}

$ 199

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

5.50%

Principal

^{[8],[10],[11]}

$ 26,140

Fair Value

^{[8],[10],[11],[13]}

$ 26,088

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

4.50%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

4.50%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

4.50%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4],[19]}

4.50%

Principal

^{[1],[3],[4],[19]}

$ 89

Fair Value

^{[1],[3],[4],[6],[19]}

$ 89

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.00%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.00%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

5.00%

Principal

^{[7],[10],[11],[14]}

$ 78

Fair Value

^{[7],[10],[11],[14]}

$ 78

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[27]}

4.50%

Principal

^[3],[4],[27]

$ 274

Fair Value

^{[3],[4],[6],[27]}

$ 365

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[20],[28]}

5.00%

Principal | £

^{[10],[11],[20],[28]}

£ 274

Fair Value | £

^{[10],[11],[13],[20],[28]}

£ 362

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

4.50%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.00%

Principal

^{[7],[10],[11]}

$ 15,280

Fair Value

^{[7],[10],[11],[13]}

$ 15,280

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

5.00%

Principal

^{[8],[10],[11]}

$ 351

Fair Value

^{[8],[10],[11],[13]}

$ 351

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

4.75%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ (82)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[15]}

5.00%

Principal

^{[7],[10],[11],[15]}

$ 0

Fair Value

^{[7],[10],[11],[13],[15]}

$ (9)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[8],[9],[10],[11]}

5.00%

Principal

^{[7],[8],[10],[11]}

$ 37

Fair Value

^{[7],[8],[10],[11]}

$ 37

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[15]}

5.00%

Principal

^{[7],[10],[11],[15]}

$ 0

Fair Value

^{[7],[10],[11],[13],[15]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14],[15]}

5.50%

Principal

^{[10],[11],[15]}

$ 11,510

Fair Value

^{[10],[11],[13],[14],[15]}

$ 11,487

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.00%

Principal

^{[7],[10],[11]}

$ 174

Fair Value

^{[7],[10],[11],[13]}

$ 174

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[18]}

5.00%

Principal | €

^{[7],[10],[11],[18]}

€ 99

Fair Value | €

^{[7],[10],[11],[13],[18]}

€ 115

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[18]}

5.00%

Principal | €

^{[7],[10],[11],[18]}

€ 243

Fair Value

^{[7],[10],[11],[13],[18]}

$ 243

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[29]}

5.00%

Principal | €

^{[10],[11],[29]}

€ 338

Fair Value | €

^{[10],[11],[13],[29]}

€ 381

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[18]}

5.00%

Principal

^{[10],[11],[18]}

$ 9,183

Fair Value

^{[10],[11],[13],[18]}

$ 9,183

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.50%

Principal

^{[8],[10],[11]}

$ 14,122

Fair Value

^{[8],[10],[11],[13]}

$ 14,122

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14],[15],[21],[30]}

5.38%

Principal

^{[10],[11],[14],[15],[21],[30]}

$ 399

Fair Value

^{[10],[11],[13],[14],[15],[21],[30]}

$ 399

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14],[21]}

5.38%

Principal

^{[7],[10],[11],[14],[21]}

$ 0

Fair Value

^{[7],[10],[11],[13],[14],[21]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11],[21],[30]}

5.38%

Principal

^{[8],[10],[11],[21],[30]}

$ 23,031

Fair Value

^{[8],[10],[11],[13],[21],[30]}

$ 23,031

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.75%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.75%

Principal

^{[10],[11],[14]}

$ 17,859

Fair Value

^{[10],[11],[13],[14]}

$ 17,859

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.00%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (22)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.00%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (5)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

5.00%

Principal

^{[10],[11],[14]}

$ 19,800

Fair Value

^{[10],[11],[13],[14]}

$ 19,602

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

4.50%

Principal

^{[7],[10],[11],[14]}

$ 5,345

Fair Value

^{[7],[10],[11],[13],[14]}

$ 5,345

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[24]}

4.50%

Principal

^{[10],[11],[18]}

$ 15,618

Fair Value

^{[10],[11],[13],[18]}

$ 15,619

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.50%

Principal

^{[8],[10],[11]}

$ 12,965

Fair Value

^{[8],[10],[11],[13]}

$ 12,965

Schedule of Investments [Line Items]

Reference Rate and Spread

5.00%

^{[7],[9],[10],[11]}

5.00%

^{[7],[9],[10],[11]}

5.00%

^{[7],[9],[10],[11]}

5.00%

^{[7],[9],[10],[11]}

5.00%

^{[7],[9],[10],[11]}

5.00%

^{[2],[3],[4],[19]}

5.00%

^{[2],[3],[4],[19]}

5.00%

^{[2],[3],[4],[19]}

5.00%

^{[2],[3],[4],[19]}

Principal

$ 0

^{[7],[10],[11]}

$ 0

^[3],[4],[19]

Fair Value

$ (11)

^{[7],[10],[11],[13]}

$ (11)

^{[3],[4],[6],[19]}

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

5.00%

Principal

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

$ 3,762

Fair Value

^{[1],[3],[4],[6]}

$ 3,743

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

5.50%

Maturity Date

^{[10],[11],[14]}

Nov. 06, 2031

Cost

^{[10],[11],[12],[14]}

3,795

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[8],[10],[11]}

Dec. 05, 2029

Cost

^{[7],[8],[10],[11],[12]}

138

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Dec. 05, 2031

Cost

^{[10],[11],[12],[14]}

17,450

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

Nov. 18, 2031

^{[7],[10],[11]}

Nov. 18, 2031

^{[7],[10],[11]}

Nov. 18, 2031

^{[7],[10],[11]}

Nov. 18, 2031

^{[7],[10],[11]}

Nov. 18, 2031

^{[7],[10],[11]}

Nov. 18, 2031

^{[1],[3],[4],[19]}

Nov. 18, 2031

^{[1],[3],[4],[19]}

Nov. 18, 2031

^{[1],[3],[4],[19]}

Nov. 18, 2031

^{[1],[3],[4],[19]}

Cost

1,975

^{[7],[10],[11],[12]}

1,177

^{[1],[3],[4],[5],[19]}

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Nov. 18, 2031

Cost

^{[3],[4],[5],[19]}

(2)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[14]}

Nov. 18, 2031

Cost

^{[7],[10],[11],[12],[14]}

107

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[8],[10],[11]}

Nov. 18, 2031

Cost

^{[8],[10],[11],[12]}

8,642

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Nov. 16, 2029

Cost

^{[3],[4],[5],[17]}

2,193

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Jun. 16, 2033

Cost

^{[10],[11],[12],[14]}

33,533

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Feb. 25, 2033

Cost

^{[10],[11],[12],[14]}

(2)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[14]}

Feb. 25, 2033

Cost

^{[10],[11],[12],[14]}

39,721

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[8],[10],[11]}

Sep. 13, 2032

Cost

^{[7],[8],[10],[11],[12]}

135

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Investment, Interest Rate, Paid in Kind

2.75%

^{[9],[10],[11],[14]}

2.75%

^{[9],[10],[11],[14]}

2.75%

^{[9],[10],[11],[14]}

2.75%

^{[9],[10],[11],[14]}

2.75%

^{[9],[10],[11],[14]}

2.75%

^{[1],[2],[3],[4]}

2.75%

^{[1],[2],[3],[4]}

2.75%

^{[1],[2],[3],[4]}

2.75%

^{[1],[2],[3],[4]}

Principal

$ 36,239

^{[10],[11],[14]}

$ 35,770

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

Fair Value

$ 36,148

^{[10],[11],[13],[14]}

$ 35,502

^{[1],[3],[4],[6]}

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.50%

Principal

^{[7],[10],[11]}

$ 116

Fair Value

^{[7],[10],[11],[13]}

$ 117

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

5.50%

Principal

^{[8],[10],[11]}

$ 19,262

Fair Value

^{[8],[10],[11],[13]}

$ 19,262

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.25%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.25%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.25%

Principal

^{[10],[11],[14]}

$ 9,576

Fair Value

^{[10],[11],[13],[14]}

$ 9,576

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.50%

Principal

^{[8],[10],[11]}

$ 13,428

Fair Value

^{[8],[10],[11],[13]}

$ 13,428

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

5.25%

Principal

^{[10],[11],[14]}

$ 43

Fair Value

^{[10],[11],[13],[14]}

$ 30

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

5.25%

Principal

^{[7],[10],[11],[14]}

$ 0

Fair Value

^{[7],[10],[11],[13],[14]}

$ (3)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

5.25%

Principal

^{[10],[11],[14]}

$ 6,986

Fair Value

^{[10],[11],[13],[14]}

$ 6,952

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.00%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

5.00%

Principal

^{[10],[11],[14]}

$ 14,840

Fair Value

^{[10],[11],[13],[14]}

$ 14,840

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.25%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.25%

Principal

^{[10],[11],[14]}

$ 16,310

Fair Value

^{[10],[11],[13],[14]}

$ 16,310

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (6)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.50%

Principal

^{[10],[11],[14]}

$ 15,880

Fair Value

^{[10],[11],[13],[14]}

$ 15,642

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.75%

Principal

^{[10],[11],[14]}

$ 0

Fair Value

^{[10],[11],[13],[14]}

$ (70)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.00%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (50)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.75%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (8)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.75%

Principal

^{[10],[11],[14]}

$ 27,159

Fair Value

^{[10],[11],[13],[14]}

$ 26,548

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.75%

Principal

^{[10],[11],[14]}

$ 4,438

Fair Value

^{[10],[11],[13],[14]}

$ 4,338

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.75%

Principal

^{[10],[11],[14]}

$ 2,680

Fair Value

^{[10],[11],[13],[14]}

$ 2,619

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

5.00%

Principal

^{[8],[10],[11]}

$ 2,494

Fair Value

^{[8],[10],[11],[13]}

$ 2,444

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.75%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (2)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[16]}

3.75%

Principal

^{[7],[10],[11],[16]}

$ 212

Fair Value

^{[7],[10],[11],[13],[16]}

$ 210

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.75%

Principal

^{[10],[11],[14]}

$ 20,875

Fair Value

^{[10],[11],[13],[14]}

$ 20,771

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.25%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (1)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.25%

Principal

^{[10],[11],[14]}

$ 2,673

Fair Value

^{[10],[11],[13],[14]}

$ 2,659

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.50%

Principal

^{[8],[10],[11]}

$ 7,233

Fair Value

^{[8],[10],[11],[13]}

$ 7,197

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (2)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.50%

Principal

^{[8],[10],[11]}

$ 22,390

Fair Value

^{[8],[10],[11],[13]}

$ 22,278

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (22)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (89)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.50%

Principal

^{[10],[11],[14]}

$ 26,926

Fair Value

^{[10],[11],[13],[14]}

$ 26,724

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (16)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (2)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.50%

Principal

^{[8],[10],[11]}

$ 21,788

Fair Value

^{[8],[10],[11],[13]}

$ 21,679

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.75%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[31]}

4.75%

Principal | €

^{[10],[11],[31]}

€ 339

Fair Value

^{[10],[11],[13],[31]}

$ 383

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.75%

Principal

^{[10],[11],[14]}

$ 24,458

Fair Value

^{[10],[11],[13],[14]}

$ 24,458

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.75%

Principal

^{[10],[11],[14]}

$ 7,168

Fair Value

^{[10],[11],[13],[14]}

$ 7,168

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.25%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (899)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.25%

Principal

^{[7],[10],[11]}

$ 939

Fair Value

^{[7],[10],[11],[13]}

$ 883

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

5.25%

Principal

^{[7],[10],[11],[14]}

$ 352

Fair Value

^{[7],[10],[11],[13],[14]}

$ 331

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.25%

Principal

^{[7],[10],[11]}

$ 5,069

Fair Value

^{[7],[10],[11],[13]}

$ 4,765

Schedule of Investments [Line Items]

Reference Rate and Spread

^[7]

4.50%

Principal

^[7]

$ 0

Fair Value

^[7]

$ (2)

Schedule of Investments [Line Items]

Reference Rate and Spread

^[14]

4.50%

Principal

^[14]

$ 18,305

Fair Value

^[14]

$ 18,213

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[8],[9],[10],[11]}

4.50%

Principal

^{[8],[10],[11]}

$ 11,762

Fair Value

^{[8],[10],[11],[13]}

$ 11,762

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.25%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.25%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.25%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (0)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.25%

Principal

^{[10],[11],[14]}

$ 12,557

Fair Value

^{[10],[11],[13],[14]}

$ 12,557

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

5.25%

Principal

^{[10],[11],[14]}

$ 3,101

Fair Value

^{[10],[11],[13],[14]}

$ 3,070

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

5.25%

Principal

^{[7],[10],[11],[14]}

$ 33

Fair Value

^{[7],[10],[11],[13],[14]}

$ 29

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

5.25%

Principal

^{[10],[11],[14]}

$ 37,463

Fair Value

^{[10],[11],[13],[14]}

$ 37,088

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

4.75%

Principal

^{[7],[10],[11],[14]}

$ 78

Fair Value

^{[7],[10],[11],[13],[14]}

$ 71

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.75%

Principal

^{[10],[11],[14]}

$ 19,109

Fair Value

^{[10],[11],[13],[14]}

$ 18,918

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

4.50%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (1)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.50%

Principal

^{[10],[11],[14]}

$ 7,732

Fair Value

^{[10],[11],[13],[14]}

$ 7,713

Schedule of Investments [Line Items]

Reference Rate and Spread

^[14]

4.75%

Principal

^[14]

$ 18,100

Fair Value

^[14]

$ 18,010

Schedule of Investments [Line Items]

Reference Rate and Spread

^[7],[14]

4.75%

Principal

^[7],[14]

$ 16,250

Fair Value

^[7],[14]

$ 16,160

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

6.25%

Maturity Date

^{[10],[11],[14]}

Jul. 19, 2029

Cost

^{[10],[11],[12],[14]}

2,942

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Investment, Interest Rate, Paid in Kind

^{[9],[10],[11],[14]}

3.50%

Principal

^{[10],[11],[14]}

$ 12,980

Fair Value

^{[10],[11],[13],[14]}

$ 11,585

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11]}

5.00%

Principal

^{[7],[10],[11]}

$ 0

Fair Value

^{[7],[10],[11],[13]}

$ (4)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

5.00%

Principal

^{[10],[11],[14]}

$ 23,426

Fair Value

^{[10],[11],[13],[14]}

$ 23,191

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

5.00%

Principal

^{[7],[10],[11],[14]}

$ 63

Fair Value

^{[7],[10],[11],[13],[14]}

$ 58

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

5.00%

Principal

^{[10],[11],[14]}

$ 19,398

Fair Value

^{[10],[11],[13],[14]}

$ 19,165

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[7],[9],[10],[11],[14]}

5.00%

Principal

^{[7],[10],[11],[14]}

$ 26,509

Fair Value

^{[7],[10],[11],[13],[14]}

$ 26,244

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

5.75%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

5.75%

^{[7],[9],[10],[11],[14]}

5.75%

^{[7],[9],[10],[11],[14]}

5.75%

^{[7],[9],[10],[11],[14]}

5.75%

^{[7],[9],[10],[11],[14]}

5.75%

^{[7],[9],[10],[11],[14]}

5.75%

^{[2],[3],[4],[19]}

5.75%

^{[2],[3],[4],[19]}

5.75%

^{[2],[3],[4],[19]}

5.75%

^{[2],[3],[4],[19]}

Principal

$ 209

^{[7],[10],[11],[14]}

$ 243

^[3],[4],[19]

Fair Value

$ 209

^{[7],[10],[11],[13],[14]}

$ 243

^{[3],[4],[6],[19]}

Schedule of Investments [Line Items]

Reference Rate and Spread

5.75%

^{[9],[10],[11],[14]}

5.75%

^{[9],[10],[11],[14]}

5.75%

^{[9],[10],[11],[14]}

5.75%

^{[9],[10],[11],[14]}

5.75%

^{[9],[10],[11],[14]}

5.75%

^{[1],[2],[3],[4]}

5.75%

^{[1],[2],[3],[4]}

5.75%

^{[1],[2],[3],[4]}

5.75%

^{[1],[2],[3],[4]}

Principal

$ 26,776

^{[10],[11],[14]}

$ 25,123

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

Fair Value

$ 26,776

^{[10],[11],[13],[14]}

$ 25,123

^{[1],[3],[4],[6]}

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

4.75%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[9],[10],[11],[14]}

4.75%

Principal

^{[10],[11],[14]}

$ 20,635

Fair Value

^{[10],[11],[13],[14]}

$ 20,635

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

5.00%

Maturity Date

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

Apr. 09, 2030

Cost

^{[1],[3],[4],[5]}

20,509

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11],[32]}

Jul. 24, 2031

Cost

^{[7],[10],[11],[12],[32]}

4,612

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Jul. 24, 2031

Cost

^{[7],[10],[11],[12]}

881

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[3],[4],[19],[33]}

Jul. 24, 2031

Cost

^{[3],[4],[5],[19],[33]}

3,806

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jul. 24, 2031

Cost

^{[3],[4],[5],[19]}

(13)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[7],[10],[11]}

Jul. 24, 2031

Cost

^{[7],[10],[11],[12]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jul. 24, 2031

Cost

^{[3],[4],[5],[19]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[34]}

Jul. 24, 2031

Cost

^{[10],[11],[12],[34]}

13,842

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[10],[11],[18]}

Jul. 24, 2031

Cost

^{[10],[11],[12],[18]}

5,436

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[35]

Jul. 24, 2031

Cost

^{[3],[4],[5],[35]}

13,829

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[22]

Jul. 24, 2031

Cost

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

5,433

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Nov. 16, 2029

Cost

^{[3],[4],[5],[17]}

985

Shares | shares

1,746

^[10],[11]

1,746

^[10],[11]

1,746

^[10],[11]

1,746

^[10],[11]

1,746

^[10],[11]

1,746

^[3],[4]

1,746

^[3],[4]

1,746

^[3],[4]

1,746

^[3],[4]

Fair Value

$ 881

^{[10],[11],[13]}

$ 1,598

^[3],[4],[6]

Schedule of Investments [Line Items]

Cost

$ 434

^{[10],[11],[12]}

$ 434

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

Shares | shares

0

^[10],[11]

0

^[10],[11]

0

^[10],[11]

0

^[10],[11]

0

^[10],[11]

0

^[3],[4]

0

^[3],[4]

0

^[3],[4]

0

^[3],[4]

Fair Value

$ 9

^{[10],[11],[13]}

$ 5

^[3],[4],[6]

Schedule of Investments [Line Items]

Cost

$ 601

^{[10],[11],[12]}

$ 831

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

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Nov. 29, 2030

Cost

^{[3],[4],[5],[19]}

(36)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Nov. 29, 2030

Cost

^{[3],[4],[5],[19]}

(4)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Nov. 29, 2030

Cost

^{[1],[3],[4],[5]}

31,139

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Sep. 30, 2031

Cost

^{[3],[4],[5],[19]}

(50)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Sep. 30, 2031

Cost

^{[3],[4],[5],[19]}

(4)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Sep. 30, 2031

Cost

^{[1],[3],[4],[5]}

2,919

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jul. 26, 2032

Cost

^{[3],[4],[5],[19]}

(6)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jul. 26, 2032

Cost

^{[3],[4],[5],[19]}

(4)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Investment, Interest Rate, Paid in Kind

^{[1],[2],[3],[4]}

2.88%

Principal

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

$ 17,419

Fair Value

^{[1],[3],[4],[6]}

$ 17,419

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[17],[19]}

4.50%

Principal

^{[3],[4],[17],[19]}

$ 2,136

Fair Value

^{[3],[4],[6],[17],[19]}

$ 2,136

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[17],[19]}

4.50%

Principal

^{[3],[4],[17],[19]}

$ 57

Fair Value

^{[3],[4],[6],[17],[19]}

$ 57

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[17]}

4.50%

Principal

^[3],[4],[17]

$ 21,817

Fair Value

^{[3],[4],[6],[17]}

$ 21,817

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[17]}

4.50%

Principal

^[3],[4],[17]

$ 11,553

Fair Value

^{[3],[4],[6],[17]}

$ 11,553

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

4.75%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ (27)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

4.75%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ (4)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

4.75%

Principal

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

$ 8,795

Fair Value

^{[1],[3],[4],[6]}

$ 8,707

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

6.00%

Principal

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

$ 2,891

Fair Value

^{[1],[3],[4],[6]}

$ 2,862

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

6.00%

Principal

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

$ 3,960

Fair Value

^{[1],[3],[4],[6]}

$ 3,921

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[17]}

4.75%

Principal

^[3],[4],[17]

$ 2,309

Fair Value

^{[3],[4],[6],[17]}

$ 2,286

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

4.75%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ (5)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[17]}

4.75%

Principal

^[3],[4],[17]

$ 7,334

Fair Value

^{[3],[4],[6],[17]}

$ 7,261

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

4.50%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4],[19]}

4.50%

Principal

^{[1],[3],[4],[19]}

$ 3,340

Fair Value

^{[1],[3],[4],[6],[19]}

$ 3,340

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4],[19]}

4.50%

Principal

^{[1],[3],[4],[19]}

$ 84

Fair Value

^{[1],[3],[4],[6],[19]}

$ 84

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

4.50%

Principal

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

$ 18,407

Fair Value

^{[1],[3],[4],[6]}

$ 18,407

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

4.75%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ (73)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

4.75%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ (73)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

4.75%

Principal

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

$ 4,846

Fair Value

^{[1],[3],[4],[6]}

$ 4,798

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4],[19]}

5.25%

Principal

^{[1],[3],[4],[19]}

$ 97

Fair Value

^{[1],[3],[4],[6],[19]}

$ 96

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

5.25%

Principal

^[3],[4],[19]

$ 57

Fair Value

^{[3],[4],[6],[19]}

$ 56

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

5.25%

Principal

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

$ 489

Fair Value

^{[1],[3],[4],[6]}

$ 487

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

4.50%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ (30)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

4.50%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ (2)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

4.50%

Principal

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

$ 27,859

Fair Value

^{[1],[3],[4],[6]}

$ 27,720

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

5.00%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ (3)

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

5.00%

Principal

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

$ 21,275

Fair Value

^{[1],[3],[4],[6]}

$ 21,115

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

4.50%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

4.50%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

4.50%

Principal

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

$ 20,548

Fair Value

^{[1],[3],[4],[6]}

$ 20,548

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[17],[19]}

4.75%

Principal

^{[3],[4],[17],[19]}

$ 1,351

Fair Value

^{[3],[4],[6],[17],[19]}

$ 1,331

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[17],[19]}

5.00%

Principal

^{[3],[4],[17],[19]}

$ 1,428

Fair Value

^{[3],[4],[6],[17],[19]}

$ 1,428

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[19]}

5.00%

Principal

^[3],[4],[19]

$ 0

Fair Value

^{[3],[4],[6],[19]}

$ 0

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[2],[3],[4],[17]}

5.00%

Principal

^[3],[4],[17]

$ 5,454

Fair Value

^{[3],[4],[6],[17]}

$ 5,454

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4],[19]}

5.25%

Principal

^{[1],[3],[4],[19]}

$ 456

Fair Value

^{[1],[3],[4],[6],[19]}

$ 337

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4],[19]}

5.25%

Principal

^{[1],[3],[4],[19]}

$ 296

Fair Value

^{[1],[3],[4],[6],[19]}

$ 287

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

5.25%

Principal

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

$ 16,112

Fair Value

^{[1],[3],[4],[6]}

$ 15,709

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4],[19]}

5.00%

Principal

^{[1],[3],[4],[19]}

$ 11,544

Fair Value

^{[1],[3],[4],[6],[19]}

$ 11,544

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

5.00%

Principal

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

$ 5,717

Fair Value

^{[1],[3],[4],[6]}

$ 5,717

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

5.00%

Principal

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

$ 21,705

Fair Value

^{[1],[3],[4],[6]}

$ 21,705

Schedule of Investments [Line Items]

Maturity Date

^[3],[4]

May 23, 2031

Cost

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

856

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Jun. 16, 2032

Cost

^{[1],[3],[4],[5],[19]}

215

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jun. 16, 2032

Cost

^{[3],[4],[5],[19]}

(4)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jun. 16, 2032

Cost

^{[1],[3],[4],[5]}

10,263

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Jul. 25, 2028

Cost

^{[1],[3],[4],[5],[19]}

1,516

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Sep. 03, 2032

Cost

^{[3],[4],[5],[19]}

(12)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Sep. 03, 2031

Cost

^{[3],[4],[5],[19]}

(4)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Sep. 03, 2032

Cost

^{[1],[3],[4],[5]}

20,459

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Aug. 06, 2031

Cost

^{[1],[3],[4],[5],[19]}

1,507

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Aug. 06, 2031

Cost

^{[3],[4],[5],[19]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Aug. 06, 2031

Cost

^{[1],[3],[4],[5]}

13,029

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Aug. 06, 2031

Cost

^{[1],[3],[4],[5]}

5,211

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4]

Nov. 17, 2031

Cost

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

(12)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:PrimeMember

Maturity Date

^[3],[4],[19]

Nov. 17, 2031

Cost

^{[3],[4],[5],[19]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Nov. 17, 2031

Cost

^{[1],[3],[4],[5]}

12,788

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[36]}

Apr. 17, 2031

Cost

^{[1],[3],[4],[5],[36]}

239

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Apr. 17, 2031

Cost

^{[3],[4],[5],[19]}

(2)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Apr. 17, 2031

Cost

^{[1],[3],[4],[5],[19]}

49

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Apr. 17, 2031

Cost

^{[1],[3],[4],[5]}

3,475

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Mar. 13, 2029

Cost

^{[3],[4],[5],[19]}

(30)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Mar. 13, 2029

Cost

^{[3],[4],[5],[17]}

3,530

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Mar. 13, 2029

Cost

^{[3],[4],[5],[17]}

18,995

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jan. 30, 2032

Cost

^{[3],[4],[5],[19]}

(5)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Canadian Overnight Repo Rate Average [Member]

Maturity Date

^[3],[4],[37]

Jan. 30, 2032

Cost

^{[3],[4],[5],[37]}

$ 359

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[22]

Jan. 30, 2032

Cost

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

21,517

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Tokyo Overnight Average Rate (TONAR) [Member]

Maturity Date

^[3],[4],[38]

Jan. 30, 2032

Cost

^{[3],[4],[5],[38]}

$ 359

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jul. 02, 2031

Cost

^{[3],[4],[5],[19]}

(6)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Jul. 02, 2031

Cost

^{[3],[4],[5],[17]}

18,771

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Jul. 02, 2031

Cost

^{[3],[4],[5],[17]}

1,489

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Aug. 07, 2031

Cost

^{[3],[4],[5],[19]}

(4)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Aug. 07, 2031

Cost

^{[3],[4],[5],[17]}

27,217

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[3],[4],[17],[19]}

Nov. 15, 2029

Cost

^{[3],[4],[5],[17],[19]}

30

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Nov. 15, 2030

Cost

^{[3],[4],[5],[17]}

21,478

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Dec. 22, 2027

Cost

^{[1],[3],[4],[5]}

13,869

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Mar. 19, 2032

Cost

^{[3],[4],[5],[19]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Mar. 19, 2032

Cost

^{[3],[4],[5],[19]}

0

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Mar. 19, 2032

Cost

^{[1],[3],[4],[5]}

3,125

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

May 29, 2030

Cost

^{[3],[4],[5],[19]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

May 31, 2032

Cost

^{[1],[3],[4],[5]}

12,883

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Sep. 08, 2032

Cost

^{[1],[3],[4],[5],[19]}

802

Investment, Variable Interest Rate, Type [Extensible Enumeration]

us-gaap:PrimeMember

Maturity Date

^{[3],[4],[19],[26]}

Sep. 08, 2031

Cost

^{[3],[4],[5],[19],[26]}

59

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Sep. 08, 2032

Cost

^{[1],[3],[4],[5]}

7,593

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Aug. 02, 2032

Cost

^{[3],[4],[5],[19]}

(4)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Aug. 02, 2032

Cost

^{[3],[4],[5],[19]}

(1)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Aug. 02, 2032

Cost

^{[1],[3],[4],[5]}

8,949

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Aug. 02, 2032

Cost

^{[3],[4],[5],[19]}

(2)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Aug. 02, 2032

Cost

^{[3],[4],[5],[19]}

0

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Aug. 02, 2032

Cost

^{[1],[3],[4],[5]}

4,702

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Mar. 11, 2032

Cost

^{[3],[4],[5],[17]}

14,086

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Mar. 11, 2032

Cost

^{[3],[4],[5],[19]}

(1)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Mar. 11, 2032

Cost

^{[3],[4],[5],[17]}

8,804

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Dec. 16, 2031

Cost

^{[3],[4],[5],[19]}

(4)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Dec. 16, 2031

Cost

^{[1],[3],[4],[5]}

17,632

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jul. 23, 2031

Cost

^{[1],[3],[4],[5]}

786

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jul. 23, 2031

Cost

^{[3],[4],[5],[19]}

0

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jul. 23, 2031

Cost

^{[1],[3],[4],[5]}

221

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jul. 23, 2031

Cost

^{[3],[4],[5],[19]}

0

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jul. 23, 2031

Cost

^{[3],[4],[5],[19]}

0

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jul. 23, 2031

Cost

^{[3],[4],[5],[19]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jul. 23, 2031

Cost

^{[3],[4],[5],[19]}

0

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jul. 23, 2031

Cost

^{[1],[3],[4],[5]}

13,400

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jun. 17, 2032

Cost

^{[3],[4],[5],[19]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[22]

Jun. 17, 2032

Cost

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

10,557

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Sep. 14, 2029

Cost

^{[3],[4],[5],[19]}

0

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Sep. 14, 2029

Cost

^{[1],[3],[4],[5]}

3,306

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jun. 15, 2029

Cost

^{[1],[3],[4],[5]}

3,060

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jun. 15, 2029

Cost

^{[1],[3],[4],[5]}

10,201

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jun. 15, 2029

Cost

^{[1],[3],[4],[5]}

12,410

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Nov. 10, 2028

Cost

^{[3],[4],[5],[19]}

(11)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Nov. 10, 2028

Cost

^{[1],[3],[4],[5],[19]}

88

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Nov. 10, 2028

Cost

^{[1],[3],[4],[5]}

5,256

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Feb. 02, 2032

Cost

^{[1],[3],[4],[5],[19]}

3,075

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Feb. 02, 2032

Cost

^{[1],[3],[4],[5],[19]}

55

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Feb. 02, 2032

Cost

^{[1],[3],[4],[5]}

13,432

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Dec. 23, 2032

Cost

^{[3],[4],[5],[19]}

(17)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[3],[4],[17],[19]}

Dec. 23, 2032

Cost

^{[3],[4],[5],[17],[19]}

67

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Dec. 23, 2032

Cost

^{[1],[3],[4],[5]}

8,515

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Dec. 23, 2032

Cost

^{[1],[3],[4],[5]}

20,960

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Dec. 23, 2032

Cost

^{[1],[3],[4],[5]}

30

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Sep. 29, 2028

Cost

^{[1],[3],[4],[5],[19]}

3,208

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Sep. 29, 2028

Cost

^{[1],[3],[4],[5]}

240

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Sep. 29, 2028

Cost

^{[1],[3],[4],[5],[19]}

59

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Sep. 29, 2028

Cost

^{[1],[3],[4],[5]}

12,790

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jun. 11, 2031

Cost

^{[3],[4],[5],[19]}

0

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jun. 11, 2031

Cost

^{[3],[4],[5],[19]}

(19)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Jun. 11, 2031

Cost

^{[3],[4],[5],[17]}

19,414

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Aug. 25, 2028

Cost

^{[3],[4],[5],[19]}

(9)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Aug. 25, 2028

Cost

^{[3],[4],[5],[19]}

(2)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Aug. 25, 2028

Cost

^{[1],[3],[4],[5]}

17,742

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Aug. 30, 2032

Cost

^{[3],[4],[5],[19]}

(10)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Aug. 30, 2032

Cost

^{[3],[4],[5],[19]}

(4)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Aug. 30, 2032

Cost

^{[1],[3],[4],[5]}

14,296

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Apr. 03, 2030

Cost

^{[3],[4],[5],[19]}

(2)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Apr. 03, 2030

Cost

^{[1],[3],[4],[5]}

24,503

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Apr. 03, 2030

Cost

^{[1],[3],[4],[5],[19]}

2,909

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Apr. 03, 2030

Cost

^{[3],[4],[5],[19]}

0

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Apr. 03, 2030

Cost

^{[1],[3],[4],[5]}

10,906

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Sep. 15, 2031

Cost

^{[3],[4],[5],[19]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Sep. 15, 2031

Cost

^{[3],[4],[5],[17]}

24,737

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Sep. 15, 2031

Cost

^{[3],[4],[5],[17]}

4,606

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Oct. 16, 2031

Cost

^{[1],[3],[4],[5]}

23,600

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Oct. 16, 2031

Cost

^{[3],[4],[5],[19]}

(4)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[39]}

Oct. 16, 2031

Cost

^{[1],[3],[4],[5],[39]}

11,397

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jun. 14, 2032

Cost

^{[3],[4],[5],[19]}

(12)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Euro Interbank Offered Rate (EURIBOR) [Member]

Maturity Date

^{[3],[4],[19],[40]}

Jun. 12, 2031

Cost

^{[3],[4],[5],[19],[40]}

44

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Jun. 12, 2031

Cost

^{[1],[3],[4],[5],[19]}

125

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Euro Interbank Offered Rate (EURIBOR) [Member]

Maturity Date

^[3],[4],[41]

Jun. 14, 2032

Cost

^{[3],[4],[5],[41]}

391

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[22]

Jun. 14, 2032

Cost

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

9,166

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Aug. 06, 2032

Cost

^{[3],[4],[5],[19]}

(31)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Aug. 06, 2032

Cost

^{[3],[4],[5],[19]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Aug. 06, 2032

Cost

^{[3],[4],[5],[17]}

14,122

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[3],[4],[39],[42],[43]}

Dec. 11, 2031

Cost

^{[3],[4],[5],[39],[42],[43]}

399

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[3],[4],[19],[43]}

Dec. 11, 2031

Cost

^{[3],[4],[5],[19],[43]}

0

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[3],[4],[42],[43]}

Dec. 11, 2031

Cost

^{[3],[4],[5],[42],[43]}

23,031

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Apr. 12, 2032

Cost

^{[1],[3],[4],[5],[19]}

3,758

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Apr. 12, 2032

Cost

^{[3],[4],[5],[19]}

(2)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Apr. 12, 2032

Cost

^{[1],[3],[4],[5]}

15,546

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Apr. 12, 2032

Cost

^{[3],[4],[5],[19]}

(11)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Apr. 12, 2032

Cost

^{[3],[4],[5],[19]}

(2)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Apr. 12, 2032

Cost

^{[3],[4],[5],[17]}

8,776

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Dec. 05, 2029

Cost

^{[3],[4],[5],[19]}

(6)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Dec. 05, 2031

Cost

^{[3],[4],[5],[17]}

17,552

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Nov. 18, 2031

Cost

^{[1],[3],[4],[5]}

8,701

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

Jun. 16, 2033

^{[7],[10],[11]}

Jun. 16, 2033

^{[7],[10],[11]}

Jun. 16, 2033

^{[7],[10],[11]}

Jun. 16, 2033

^{[7],[10],[11]}

Jun. 16, 2033

^{[7],[10],[11]}

Nov. 16, 2029

^[3],[4],[19]

Nov. 16, 2029

^[3],[4],[19]

Nov. 16, 2029

^[3],[4],[19]

Nov. 16, 2029

^[3],[4],[19]

Cost

(1)

^{[7],[10],[11],[12]}

(2)

^{[3],[4],[5],[19]}

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Nov. 16, 2029

Cost

^{[3],[4],[5],[17]}

14,825

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Nov. 16, 2029

Cost

^{[3],[4],[5],[17]}

1,891

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Nov. 16, 2029

Cost

^{[3],[4],[5],[17]}

1,322

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Sep. 13, 2032

Cost

^{[3],[4],[5],[19]}

(4)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Aug. 26, 2032

Cost

^{[3],[4],[5],[19]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Aug. 26, 2032

Cost

^{[3],[4],[5],[17]}

19,220

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Aug. 26, 2032

Cost

^{[3],[4],[5],[19]}

(8)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Aug. 26, 2032

Cost

^{[3],[4],[5],[19]}

(4)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Aug. 26, 2032

Cost

^{[1],[3],[4],[5]}

9,556

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Sep. 05, 2031

Cost

^{[3],[4],[5],[19]}

(9)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Sep. 05, 2031

Cost

^{[3],[4],[5],[19]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Sep. 05, 2031

Cost

^{[3],[4],[5],[17]}

13,313

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Sep. 30, 2027

Cost

^{[1],[3],[4],[5],[19]}

312

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Sep. 30, 2027

Cost

^{[1],[3],[4],[5]}

1,452

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Sep. 22, 2028

Cost

^{[3],[4],[5],[19]}

(1)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Sep. 22, 2028

Cost

^{[1],[3],[4],[5]}

14,789

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Dec. 01, 2028

Cost

^{[3],[4],[5],[19]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Dec. 01, 2029

Cost

^{[3],[4],[5],[17]}

16,011

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Dec. 11, 2028

Cost

^{[3],[4],[5],[19]}

(2)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Dec. 10, 2029

Cost

^{[1],[3],[4],[5]}

15,929

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jan. 30, 2031

Cost

^{[3],[4],[5],[19]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[3],[4],[17],[19]}

Jan. 30, 2031

Cost

^{[3],[4],[5],[17],[19]}

139

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jan. 30, 2031

Cost

^{[1],[3],[4],[5]}

20,096

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Sep. 12, 2029

Cost

^{[3],[4],[5],[19]}

(1)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Sep. 12, 2029

Cost

^{[1],[3],[4],[5]}

2,667

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Nov. 29, 2030

Cost

^{[3],[4],[5],[19]}

0

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Nov. 29, 2030

Cost

^{[3],[4],[5],[19]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Nov. 29, 2030

Cost

^{[3],[4],[5],[17]}

22,382

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Nov. 17, 2031

Cost

^{[3],[4],[5],[19]}

(7)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Nov. 17, 2031

Cost

^{[3],[4],[5],[19]}

(29)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Nov. 17, 2031

Cost

^{[1],[3],[4],[5]}

27,000

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Dec. 20, 2032

Cost

^{[3],[4],[5],[19]}

(8)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Dec. 20, 2032

Cost

^{[3],[4],[5],[19]}

(4)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Dec. 20, 2032

Cost

^{[3],[4],[5],[19]}

(1)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Dec. 20, 2032

Cost

^{[1],[3],[4],[5]}

15,313

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Aug. 16, 2032

Cost

^{[3],[4],[5],[19]}

(1)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Euro Interbank Offered Rate (EURIBOR) [Member]

Maturity Date

^[3],[4],[44]

Aug. 16, 2032

Cost

^{[3],[4],[5],[44]}

$ 396

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Aug. 16, 2032

Cost

^{[1],[3],[4],[5]}

24,399

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Aug. 16, 2032

Cost

^{[1],[3],[4],[5]}

7,115

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

May 25, 2028

Cost

^{[3],[4],[5],[19]}

(30)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

May 25, 2028

Cost

^{[1],[3],[4],[5],[19]}

942

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

May 25, 2028

Cost

^{[1],[3],[4],[5],[19]}

129

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

May 25, 2028

Cost

^{[1],[3],[4],[5]}

5,094

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jan. 12, 2032

Cost

^{[3],[4],[5],[19]}

(7)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Jan. 12, 2032

Cost

^{[3],[4],[5],[19]}

(1)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[17]

Jan. 12, 2032

Cost

^{[3],[4],[5],[17]}

11,798

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Sep. 27, 2032

Cost

^{[3],[4],[5],[19]}

(10)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Sep. 26, 2031

Cost

^{[3],[4],[5],[19]}

(2)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Sep. 26, 2031

Cost

^{[3],[4],[5],[19]}

(1)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Sep. 27, 2032

Cost

^{[1],[3],[4],[5]}

11,646

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Jul. 01, 2031

Cost

^{[1],[3],[4],[5],[19]}

182

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[3],[4],[17],[19]}

Jul. 01, 2031

Cost

^{[3],[4],[5],[17],[19]}

20

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jul. 01, 2031

Cost

^{[1],[3],[4],[5]}

17,717

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^{[1],[3],[4],[19]}

Jun. 11, 2029

Cost

^{[1],[3],[4],[5],[19]}

78

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Jun. 11, 2029

Cost

^{[1],[3],[4],[5]}

18,821

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Investment, Interest Rate, Paid in Kind

^{[1],[2],[3],[4]}

3.50%

Principal

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

$ 2,882

Fair Value

^{[1],[3],[4],[6]}

$ 2,695

Schedule of Investments [Line Items]

Reference Rate and Spread

^{[1],[2],[3],[4]}

6.25%

Maturity Date

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

Jul. 19, 2029

Cost

^{[1],[3],[4],[5]}

12,494

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Sep. 30, 2031

Cost

^{[3],[4],[5],[19]}

(3)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[22]

Sep. 30, 2031

Cost

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

23,401

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

Sep. 02, 2032

Cost

^{[3],[4],[5],[19]}

(4)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

Sep. 02, 2032

Cost

^{[1],[3],[4],[5]}

19,356

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

May 06, 2032

Cost

^{[3],[4],[5],[19]}

(2)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

May 06, 2032

Cost

^{[3],[4],[5],[19]}

(51)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

^[3],[4],[19]

May 06, 2031

Cost

^{[3],[4],[5],[19]}

(4)

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

May 06, 2032

Cost

^{[1],[3],[4],[5]}

18,044

Investment, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate (SOFR) [Member]

Maturity Date

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

May 06, 2032

Cost

^{[1],[3],[4],[5]}

4,428

Fair Value

(23)

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(0)

0

Schedule of Investments [Line Items]

Fair Value

0

(1)

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(0)

(1)

Schedule of Investments [Line Items]

Fair Value

(88)

Schedule of Investments [Line Items]

Fair Value

(108)

Schedule of Investments [Line Items]

Fair Value

(17)

0

Schedule of Investments [Line Items]

Fair Value

(2)

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(6)

(1)

Schedule of Investments [Line Items]

Fair Value

(21)

Schedule of Investments [Line Items]

Fair Value

(0)

0

Schedule of Investments [Line Items]

Fair Value

(36)

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(0)

0

Schedule of Investments [Line Items]

Fair Value

(98)

Schedule of Investments [Line Items]

Fair Value

(0)

(5)

Schedule of Investments [Line Items]

Fair Value

(89)

(59)

Schedule of Investments [Line Items]

Fair Value

1

(18)

Schedule of Investments [Line Items]

Fair Value

(5)

(3)

Schedule of Investments [Line Items]

Fair Value

(0)

(4)

Schedule of Investments [Line Items]

Fair Value

0

(3)

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(16)

Schedule of Investments [Line Items]

Fair Value

(2)

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

8

5

Schedule of Investments [Line Items]

Fair Value

(13)

(20)

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(4)

Schedule of Investments [Line Items]

Fair Value

(150)

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(13)

(18)

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(17)

(73)

Schedule of Investments [Line Items]

Fair Value

(2)

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(16)

(7)

Schedule of Investments [Line Items]

Fair Value

(46)

(15)

Schedule of Investments [Line Items]

Fair Value

(10)

Schedule of Investments [Line Items]

Fair Value

(1)

Schedule of Investments [Line Items]

Fair Value

(0)

(21)

Schedule of Investments [Line Items]

Fair Value

(0)

(1)

Schedule of Investments [Line Items]

Fair Value

(5)

Schedule of Investments [Line Items]

Fair Value

(3)

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(93)

0

Schedule of Investments [Line Items]

Fair Value

(1)

0

Schedule of Investments [Line Items]

Fair Value

(7)

0

Schedule of Investments [Line Items]

Fair Value

(5)

Schedule of Investments [Line Items]

Fair Value

(27)

Schedule of Investments [Line Items]

Fair Value

(0)

(3)

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(0)

(40)

Schedule of Investments [Line Items]

Fair Value

(25)

(63)

Schedule of Investments [Line Items]

Fair Value

(0)

(30)

Schedule of Investments [Line Items]

Fair Value

(0)

(15)

Schedule of Investments [Line Items]

Fair Value

(0)

0

Schedule of Investments [Line Items]

Fair Value

(20)

Schedule of Investments [Line Items]

Fair Value

(2)

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(23)

Schedule of Investments [Line Items]

Fair Value

(3)

0

Schedule of Investments [Line Items]

Fair Value

(4)

0

Schedule of Investments [Line Items]

Fair Value

(2)

(1)

Schedule of Investments [Line Items]

Fair Value

(0)

^[45]

(4)

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(0)

0

Schedule of Investments [Line Items]

Fair Value

(0)

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(0)

0

Schedule of Investments [Line Items]

Fair Value

(0)

(1)

Schedule of Investments [Line Items]

Fair Value

(0)

(25)

Schedule of Investments [Line Items]

Fair Value

(0)

Schedule of Investments [Line Items]

Fair Value

(1)

0

Schedule of Investments [Line Items]

Fair Value

(5)

Schedule of Investments [Line Items]

Fair Value

(50)

(117)

Schedule of Investments [Line Items]

Fair Value

(0)

0

Schedule of Investments [Line Items]

Fair Value

0

(4)

Schedule of Investments [Line Items]

Fair Value

(0)

(2)

Schedule of Investments [Line Items]

Fair Value

(0)

(4)

Schedule of Investments [Line Items]

Fair Value

(0)

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

0

Schedule of Investments [Line Items]

Fair Value

(2)

(3)

Schedule of Investments [Line Items]

Fair Value

(0)

Schedule of Investments [Line Items]

Fair Value

(0)

(4)

Schedule of Investments [Line Items]

Cost

2,063,866

^{[10],[11],[12]}

1,576,277

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

% of Net Assets

212.90%

^[10],[11]

212.90%

^[10],[11]

212.90%

^[10],[11]

212.90%

^[10],[11]

212.90%

^[10],[11]

232.60%

^[3],[4]

232.60%

^[3],[4]

232.60%

^[3],[4]

232.60%

^[3],[4]

Schedule of Investments [Line Items]

Fair Value

$ 2,052,225

^{[10],[11],[13],[46]}

$ 1,571,924

^{[3],[4],[6],[47]}

Cost

$ 9,470

^{[10],[11],[12]}

$ 9,700

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

% of Net Assets

0.20%

^[10],[11]

0.20%

^[10],[11]

0.20%

^[10],[11]

0.20%

^[10],[11]

0.20%

^[10],[11]

0.40%

^[3],[4]

0.40%

^[3],[4]

0.40%

^[3],[4]

0.40%

^[3],[4]

Schedule of Investments [Line Items]

Fair Value

$ 79,653

^{[10],[11],[13]}

$ 75,321

^[3],[4],[6]

Cost

$ 31,952

^{[10],[11],[12]}

$ 25,680

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

% of Net Assets

3.40%

^[10],[11]

3.40%

^[10],[11]

3.40%

^[10],[11]

3.40%

^[10],[11]

3.40%

^[10],[11]

3.80%

^[3],[4]

3.80%

^[3],[4]

3.80%

^[3],[4]

3.80%

^[3],[4]

Schedule of Investments [Line Items]

Fair Value

881

^{[10],[11],[13]}

1,598

^[3],[4],[6]

Schedule of Investments [Line Items]

Fair Value

$ 15,490

^{[10],[11],[13]}

$ 16,325

^[3],[4],[6]

Cost

$ 178,952

^{[10],[11],[12]}

$ 144,077

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

% of Net Assets

18.60%

^[10],[11]

18.60%

^[10],[11]

18.60%

^[10],[11]

18.60%

^[10],[11]

18.60%

^[10],[11]

21.30%

^[3],[4]

21.30%

^[3],[4]

21.30%

^[3],[4]

21.30%

^[3],[4]

Schedule of Investments [Line Items]

Fair Value

614

^{[10],[11],[13]}

533

^[3],[4],[6]

Schedule of Investments [Line Items]

Fair Value

$ 154,941

^{[10],[11],[13]}

$ 99,540

^[3],[4],[6]

Cost

$ 61,835

^{[10],[11],[12]}

$ 32,517

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

% of Net Assets

6.40%

^[10],[11]

6.40%

^[10],[11]

6.40%

^[10],[11]

6.40%

^[10],[11]

6.40%

^[10],[11]

4.80%

^[3],[4]

4.80%

^[3],[4]

4.80%

^[3],[4]

4.80%

^[3],[4]

Schedule of Investments [Line Items]

Fair Value

^[3],[4],[6]

$ 24,182

Cost

$ 73,306

^{[10],[11],[12]}

$ 31,007

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

% of Net Assets

7.60%

^[10],[11]

7.60%

^[10],[11]

7.60%

^[10],[11]

7.60%

^[10],[11]

7.60%

^[10],[11]

4.60%

^[3],[4]

4.60%

^[3],[4]

4.60%

^[3],[4]

4.60%

^[3],[4]

Schedule of Investments [Line Items]

Fair Value

$ 56,879

^{[10],[11],[13]}

$ 45,322

^[3],[4],[6]

Cost

$ 122,831

^{[10],[11],[12]}

$ 119,642

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

% of Net Assets

12.50%

^[10],[11]

12.50%

^[10],[11]

12.50%

^[10],[11]

12.50%

^[10],[11]

12.50%

^[10],[11]

17.50%

^[3],[4]

17.50%

^[3],[4]

17.50%

^[3],[4]

17.50%

^[3],[4]

Schedule of Investments [Line Items]

Fair Value

$ 89,374

^{[10],[11],[13]}

$ 79,473

^[3],[4],[6]

Cost

$ 17,661

^{[10],[11],[12]}

$ 16,779

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

% of Net Assets

1.90%

^[10],[11]

1.90%

^[10],[11]

1.90%

^[10],[11]

1.90%

^[10],[11]

1.90%

^[10],[11]

2.50%

^[3],[4]

2.50%

^[3],[4]

2.50%

^[3],[4]

2.50%

^[3],[4]

Schedule of Investments [Line Items]

Fair Value

$ 120,958

^{[10],[11],[13]}

$ 106,639

^[3],[4],[6]

Cost

$ 131,107

^{[10],[11],[12]}

$ 80,427

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

% of Net Assets

13.50%

^[10],[11]

13.50%

^[10],[11]

13.50%

^[10],[11]

13.50%

^[10],[11]

13.50%

^[10],[11]

12.00%

^[3],[4]

12.00%

^[3],[4]

12.00%

^[3],[4]

12.00%

^[3],[4]

Schedule of Investments [Line Items]

Fair Value

$ 93,216

^{[10],[11],[13]}

$ 89,771

^[3],[4],[6]

Cost

$ 14,097

^{[10],[11],[12]}

$ 14,088

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

% of Net Assets

1.50%

^[10],[11]

1.50%

^[10],[11]

1.50%

^[10],[11]

1.50%

^[10],[11]

1.50%

^[10],[11]

2.10%

^[3],[4]

2.10%

^[3],[4]

2.10%

^[3],[4]

2.10%

^[3],[4]

Schedule of Investments [Line Items]

Fair Value

$ 94,793

^{[10],[11],[13]}

$ 51,648

^[3],[4],[6]

Cost

$ 3,771

^{[10],[11],[12]}

$ 3,716

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

% of Net Assets

0.40%

^[10],[11]

0.40%

^[10],[11]

0.40%

^[10],[11]

0.40%

^[10],[11]

0.40%

^[10],[11]

0.60%

^[3],[4]

0.60%

^[3],[4]

0.60%

^[3],[4]

0.60%

^[3],[4]

Schedule of Investments [Line Items]

Fair Value

$ 219,292

^{[10],[11],[13]}

$ 160,015

^[3],[4],[6]

Cost

$ 601

^{[10],[11],[12]}

$ 831

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

Cost

367,752

^{[10],[11],[12]}

266,337

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

% of Net Assets

37.80%

^[10],[11]

37.80%

^[10],[11]

37.80%

^[10],[11]

37.80%

^[10],[11]

37.80%

^[10],[11]

39.30%

^[3],[4]

39.30%

^[3],[4]

39.30%

^[3],[4]

39.30%

^[3],[4]

Schedule of Investments [Line Items]

Fair Value

$ 72,570

^{[10],[11],[13]}

$ 69,011

^[3],[4],[6]

Cost

$ 3,799

^{[10],[11],[12]}

$ 3,761

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

% of Net Assets

0.40%

^[10],[11]

0.40%

^[10],[11]

0.40%

^[10],[11]

0.40%

^[10],[11]

0.40%

^[10],[11]

0.60%

^[3],[4]

0.60%

^[3],[4]

0.60%

^[3],[4]

0.60%

^[3],[4]

Schedule of Investments [Line Items]

Fair Value

$ 51,457

^{[10],[11],[13]}

$ 15,960

^[3],[4],[6]