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Latest SEC Filings

Form category
DescriptionFilingDocument
Aug 27, 2026NPORT-PMonthly portfolio investments report
Aug 27, 2026NPORT-PMonthly portfolio investments report
Aug 27, 2026NPORT-PMonthly portfolio investments report
Aug 27, 2026NPORT-PMonthly portfolio investments report
Aug 27, 2026NPORT-PMonthly portfolio investments report
Aug 14, 2026N-PXAnnual report of proxy voting record
Aug 14, 2026N-PXAnnual report of proxy voting record
Aug 05, 2026497J497J
Jul 24, 2026485BPOSPost-effective amendment
Jun 17, 202624F-2NTRule 24f-2 notice
Jun 12, 2026N-CENAnnual report on Form N-CEN
Jun 03, 2026N-CSRCertified shareholder report
Jun 03, 2026N-CSRCertified shareholder report
Jun 03, 2026N-CSRCertified shareholder report
May 21, 2026NPORT-PMonthly portfolio investments report
May 21, 2026NPORT-PMonthly portfolio investments report
May 21, 2026NPORT-PMonthly portfolio investments report
May 21, 2026NPORT-PMonthly portfolio investments report
May 21, 2026NPORT-PMonthly portfolio investments report
Apr 17, 2026497Definitive prospectus
Apr 17, 2026497KSummary prospectus
Apr 17, 2026497KSummary prospectus
Feb 26, 2026NPORT-PMonthly portfolio investments report
Feb 26, 2026NPORT-PMonthly portfolio investments report
Feb 26, 2026NPORT-PMonthly portfolio investments report
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