Jun 30, 2026 N-30D Initial annual and semi-annual reports Jun 25, 2026 NPORT-P Monthly portfolio investments report Mar 31, 2026 NPORT-P Monthly portfolio investments report Mar 13, 2026 N-CEN Annual report on Form N-CEN Dec 30, 2025 N-30D Initial annual and semi-annual reports Dec 22, 2025 NPORT-P Monthly portfolio investments report Sep 25, 2025 NPORT-P Monthly portfolio investments report Jun 26, 2025 NPORT-P Monthly portfolio investments report Jun 26, 2025 N-30D Initial annual and semi-annual reports Mar 25, 2025 NPORT-P Monthly portfolio investments report Mar 13, 2025 N-CEN Annual report on Form N-CEN Dec 23, 2024 N-30D Initial annual and semi-annual reports Dec 20, 2024 NPORT-P Monthly portfolio investments report Sep 26, 2024 NPORT-P Monthly portfolio investments report