Filing links are provided when reliable SEC filing data is available.
| Form | Filing Date | Accepted | Document |
|---|---|---|---|
| N-CSR | Sep 4, 2026 | Sep 3, 2026 | View filing |
| NPORT-P | Aug 31, 2026 | Aug 31, 2026 | View filing |
| N-PX | Aug 26, 2026 | Aug 26, 2026 | View filing |
| 40-17G | Aug 24, 2026 | Aug 24, 2026 | View filing |
| 3/A | Aug 17, 2026 | Aug 17, 2026 | View filing |
| 4 | Jul 17, 2026 | Jul 17, 2026 | View filing |
| 3 | Jul 8, 2026 | Jul 8, 2026 | View filing |
| 3 | Jul 8, 2026 | Jul 8, 2026 | View filing |
| 3 | Jul 8, 2026 | Jul 8, 2026 | View filing |
| 3 | Jul 8, 2026 | Jul 8, 2026 | View filing |
| 3 | Jul 8, 2026 | Jul 8, 2026 | View filing |
| NPORT-P | May 29, 2026 | May 29, 2026 | View filing |
| DEF 14A | May 13, 2026 | May 13, 2026 | View filing |
| 40-APP/A | Apr 28, 2026 | Apr 28, 2026 | View filing |
| N-CSRS | Mar 5, 2026 | Mar 5, 2026 | View filing |
| NPORT-P | Mar 2, 2026 | Mar 2, 2026 | View filing |
| 3 | Feb 2, 2026 | Feb 2, 2026 | View filing |
| 3 | Jan 30, 2026 | Jan 30, 2026 | View filing |
| 3 | Jan 30, 2026 | Jan 30, 2026 | View filing |
| NPORT-P | Nov 26, 2025 | Nov 26, 2025 | View filing |
| 40-APP | Nov 25, 2025 | Nov 25, 2025 | View filing |
| 424B5 | Oct 23, 2025 | Oct 23, 2025 | View filing |
| 3 | Sep 25, 2025 | Sep 25, 2025 | View filing |
| 3 | Sep 25, 2025 | Sep 25, 2025 | View filing |
| 40-17G | Sep 25, 2025 | Sep 25, 2025 | View filing |
| N-CEN | Sep 11, 2025 | Sep 11, 2025 | View filing |
| N-CSR | Sep 5, 2025 | Sep 5, 2025 | View filing |
| NPORT-P | Aug 29, 2025 | Aug 29, 2025 | View filing |
| N-PX | Aug 27, 2025 | Aug 27, 2025 | View filing |
| NPORT-P | May 30, 2025 | May 30, 2025 | View filing |
