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Latest SEC Filings

Form category
Filing Date ▾FormDescriptionFilingDocument
Oct 09, 202640-17G40-17G
Sep 29, 2026497Definitive prospectus
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 27, 2026N-PXAnnual report of proxy voting record
Aug 27, 2026N-PXAnnual report of proxy voting record
Aug 27, 2026N-PXAnnual report of proxy voting record
Aug 27, 2026N-CSRSCertified shareholder semi-annual report
Aug 27, 2026N-PXAnnual report of proxy voting record
Aug 27, 2026N-PXAnnual report of proxy voting record
Aug 27, 2026N-PXAnnual report of proxy voting record
Aug 27, 2026N-PXAnnual report of proxy voting record
Aug 27, 2026N-CSRSCertified shareholder semi-annual report
Aug 04, 2026497Definitive prospectus
Jun 30, 2026497Definitive prospectus
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
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