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Latest SEC Filings

Form category
DescriptionFilingDocument
Oct 22, 202624F-2NTRule 24f-2 notice
Oct 13, 2026N-CENAnnual report on Form N-CEN
Oct 07, 2026N-CSRCertified shareholder report
Sep 29, 2026NPORT-PMonthly portfolio investments report
Sep 29, 2026NPORT-PMonthly portfolio investments report
Sep 29, 2026NPORT-PMonthly portfolio investments report
Sep 29, 2026NPORT-PMonthly portfolio investments report
Sep 29, 2026NPORT-PMonthly portfolio investments report
Sep 29, 2026NPORT-PMonthly portfolio investments report
Sep 29, 2026NPORT-PMonthly portfolio investments report
Sep 29, 2026NPORT-PMonthly portfolio investments report
Sep 29, 2026NPORT-PMonthly portfolio investments report
Sep 29, 2026NPORT-PMonthly portfolio investments report
Sep 18, 202640-17G40-17G
Aug 27, 2026N-PXAnnual report of proxy voting record
Aug 27, 2026N-PXAnnual report of proxy voting record
Jul 15, 2026497Definitive prospectus
Jul 15, 2026497KSummary prospectus
Jul 14, 20268-A12B8-A12B
Jul 14, 2026CERTCERT
Jul 09, 2026485BPOSPost-effective amendment
Jul 02, 2026N-CSRSCertified shareholder semi-annual report
Jun 29, 2026NPORT-PMonthly portfolio investments report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 22, 2026NPORT-PMonthly portfolio investments report
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