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Latest SEC Filings

Form category
Filing Date ▾FormDescriptionFilingDocument
Sep 18, 2026NPORT-PMonthly portfolio investments report
Jun 30, 2026N-30DInitial annual and semi-annual reports
Jun 25, 2026NPORT-PMonthly portfolio investments report
Mar 31, 2026NPORT-PMonthly portfolio investments report
Mar 13, 2026N-CENAnnual report on Form N-CEN
Feb 25, 2026497Definitive prospectus
Feb 25, 2026497Definitive prospectus
Feb 25, 2026497Definitive prospectus
Feb 24, 2026485BPOSPost-effective amendment
Jan 26, 202624F-2NT/A24F-2NT/A
Jan 26, 202624F-2NTRule 24f-2 notice
Dec 30, 2025N-30DInitial annual and semi-annual reports
Dec 22, 2025NPORT-PMonthly portfolio investments report
Sep 25, 2025NPORT-PMonthly portfolio investments report
Jun 26, 2025NPORT-PMonthly portfolio investments report
Jun 26, 2025N-30DInitial annual and semi-annual reports
Mar 25, 2025NPORT-PMonthly portfolio investments report
Mar 13, 2025N-CENAnnual report on Form N-CEN
Feb 26, 2025497Definitive prospectus
Feb 26, 2025497Definitive prospectus
Feb 25, 2025497Definitive prospectus
Feb 25, 2025485BPOSPost-effective amendment
Jan 16, 202524F-2NTRule 24f-2 notice
Dec 23, 2024N-30DInitial annual and semi-annual reports
Dec 20, 2024NPORT-PMonthly portfolio investments report
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