|
Accepted ago
|
N-CSRS
|
https://www.sec.gov/Archives/edgar/data/353101/000162363226000357/0001623632-26-000357-index.htm
|
Thursday, February 26th, 2026
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/353101/000119312526065559/0001193125-26-065559-index.htm
|
Tuesday, February 24th, 2026
|
|
Accepted ago
|
40-17G
|
https://www.sec.gov/Archives/edgar/data/353101/000162363225001833/0001623632-25-001833-index.htm
|
Tuesday, December 30th, 2025
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/353101/000119312525292338/0001193125-25-292338-index.htm
|
Monday, November 24th, 2025
|
|
Accepted ago
|
497K
|
https://www.sec.gov/Archives/edgar/data/353101/000162363225001566/0001623632-25-001566-index.htm
|
Wednesday, November 5th, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/353101/000162363225001549/0001623632-25-001549-index.htm
|
Wednesday, November 5th, 2025
|
|
Accepted ago
|
24F-2NT
|
https://www.sec.gov/Archives/edgar/data/353101/000162363225001213/0001623632-25-001213-index.htm
|
Thursday, September 11th, 2025
|
|
Accepted ago
|
N-CEN
|
https://www.sec.gov/Archives/edgar/data/353101/000035310125000012/0000353101-25-000012-index.htm
|
Tuesday, September 2nd, 2025
|
|
Accepted ago
|
497J
|
https://www.sec.gov/Archives/edgar/data/353101/000162363225001192/0001623632-25-001192-index.htm
|
Friday, August 29th, 2025
|
|
Accepted ago
|
N-PX
|
https://www.sec.gov/Archives/edgar/data/353101/000162363225001153/0001623632-25-001153-index.htm
|
Wednesday, August 27th, 2025
|
|
Accepted ago
|
497K
|
https://www.sec.gov/Archives/edgar/data/353101/000162363225001075/0001623632-25-001075-index.htm
|
Tuesday, August 26th, 2025
|
|
Accepted ago
|
485BPOS
|
https://www.sec.gov/Archives/edgar/data/353101/000162363225001073/0001623632-25-001073-index.htm
|
Tuesday, August 26th, 2025
|
|
Accepted ago
|
N-CSR
|
https://www.sec.gov/Archives/edgar/data/353101/000162363225001066/0001623632-25-001066-index.htm
|
Tuesday, August 26th, 2025
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/353101/000035310125000008/0000353101-25-000008-index.htm
|
Friday, August 22nd, 2025
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/353101/000114554925030898/0001145549-25-030898-index.htm
|
Friday, May 23rd, 2025
|
|
Accepted ago
|
40-17G/A
|
https://www.sec.gov/Archives/edgar/data/353101/000162363225000366/0001623632-25-000366-index.htm
|
Wednesday, April 2nd, 2025
|
|
Accepted ago
|
N-CSRS
|
https://www.sec.gov/Archives/edgar/data/353101/000162363225000270/0001623632-25-000270-index.htm
|
Tuesday, February 25th, 2025
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/353101/000114554925008365/0001145549-25-008365-index.htm
|
Monday, February 24th, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/353101/000162363225000241/0001623632-25-000241-index.htm
|
Friday, February 21st, 2025
|
|
Accepted ago
|
497K
|
https://www.sec.gov/Archives/edgar/data/353101/000162363225000193/0001623632-25-000193-index.htm
|
Monday, February 10th, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/353101/000162363225000191/0001623632-25-000191-index.htm
|
Monday, February 10th, 2025
|
|
Accepted ago
|
40-17G
|
https://www.sec.gov/Archives/edgar/data/353101/000162363224001992/0001623632-24-001992-index.htm
|
Wednesday, December 11th, 2024
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/353101/000114554924070821/0001145549-24-070821-index.htm
|
Thursday, November 21st, 2024
|
|
Accepted ago
|
40-17G/A
|
https://www.sec.gov/Archives/edgar/data/353101/000162363224001859/0001623632-24-001859-index.htm
|
Thursday, October 31st, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/353101/000162363224001852/0001623632-24-001852-index.htm
|
Wednesday, October 30th, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/353101/000162363224001790/0001623632-24-001790-index.htm
|
Wednesday, October 23rd, 2024
|
|
Accepted ago
|
24F-2NT
|
https://www.sec.gov/Archives/edgar/data/353101/000162363224001562/0001623632-24-001562-index.htm
|
Wednesday, September 11th, 2024
|
|
Accepted ago
|
DEF 14A
|
https://www.sec.gov/Archives/edgar/data/353101/000162363224001552/0001623632-24-001552-index.htm
|
Friday, September 6th, 2024
|
|
Accepted ago
|
N-CEN
|
https://www.sec.gov/Archives/edgar/data/353101/000114554924056656/0001145549-24-056656-index.htm
|
Tuesday, September 3rd, 2024
|
|
Accepted ago
|
497J
|
https://www.sec.gov/Archives/edgar/data/353101/000162363224001519/0001623632-24-001519-index.htm
|
Thursday, August 29th, 2024
|
|
Accepted ago
|
N-PX
|
https://www.sec.gov/Archives/edgar/data/353101/000162363224001432/0001623632-24-001432-index.htm
|
Wednesday, August 28th, 2024
|
|
Accepted ago
|
497K
|
https://www.sec.gov/Archives/edgar/data/353101/000162363224001336/0001623632-24-001336-index.htm
|
Monday, August 26th, 2024
|
|
Accepted ago
|
485BPOS
|
https://www.sec.gov/Archives/edgar/data/353101/000162363224001334/0001623632-24-001334-index.htm
|
Monday, August 26th, 2024
|
|
Accepted ago
|
N-CSR
|
https://www.sec.gov/Archives/edgar/data/353101/000162363224001325/0001623632-24-001325-index.htm
|
Monday, August 26th, 2024
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/353101/000114554924049307/0001145549-24-049307-index.htm
|
Friday, August 23rd, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/353101/000162363224000751/0001623632-24-000751-index.htm
|
Friday, June 21st, 2024
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/353101/000114554924029470/0001145549-24-029470-index.htm
|
Friday, May 24th, 2024
|
|
Accepted ago
|
40-17G/A
|
https://www.sec.gov/Archives/edgar/data/353101/000162363224000479/0001623632-24-000479-index.htm
|
Wednesday, April 10th, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/353101/000162363224000386/0001623632-24-000386-index.htm
|
Wednesday, March 20th, 2024
|
|
Accepted ago
|
N-CEN/A
|
https://www.sec.gov/Archives/edgar/data/353101/000114554924008523/0001145549-24-008523-index.htm
|
Monday, February 26th, 2024
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/353101/000114554924007346/0001145549-24-007346-index.htm
|
Friday, February 23rd, 2024
|
|
Accepted ago
|
N-CSRS
|
https://www.sec.gov/Archives/edgar/data/353101/000162363224000265/0001623632-24-000265-index.htm
|
Friday, February 23rd, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/353101/000162363223001573/0001623632-23-001573-index.htm
|
Wednesday, December 20th, 2023
|
|
Accepted ago
|
40-17G/A
|
https://www.sec.gov/Archives/edgar/data/353101/000162363223001555/0001623632-23-001555-index.htm
|
Thursday, December 14th, 2023
|
|
Accepted ago
|
40-17G
|
https://www.sec.gov/Archives/edgar/data/353101/000162363223001553/0001623632-23-001553-index.htm
|
Thursday, December 7th, 2023
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/353101/000114554923068139/0001145549-23-068139-index.htm
|
Tuesday, November 21st, 2023
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/353101/000162363223001187/0001623632-23-001187-index.htm
|
Friday, September 15th, 2023
|
|
Accepted ago
|
24F-2NT
|
https://www.sec.gov/Archives/edgar/data/353101/000162363223001172/0001623632-23-001172-index.htm
|
Monday, September 11th, 2023
|
|
Accepted ago
|
N-CEN
|
https://www.sec.gov/Archives/edgar/data/353101/000114554923055474/0001145549-23-055474-index.htm
|
Tuesday, September 5th, 2023
|
|
Accepted ago
|
497J
|
https://www.sec.gov/Archives/edgar/data/353101/000162363223001111/0001623632-23-001111-index.htm
|
Tuesday, August 29th, 2023
|
|
Accepted ago
|
N-PX
|
https://www.sec.gov/Archives/edgar/data/353101/000162363223001091/0001623632-23-001091-index.htm
|
Friday, August 25th, 2023
|
|
Accepted ago
|
497K
|
https://www.sec.gov/Archives/edgar/data/353101/000162363223001066/0001623632-23-001066-index.htm
|
Thursday, August 24th, 2023
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/353101/000162363223001064/0001623632-23-001064-index.htm
|
Thursday, August 24th, 2023
|
|
Accepted ago
|
497K
|
https://www.sec.gov/Archives/edgar/data/353101/000162363223001051/0001623632-23-001051-index.htm
|
Thursday, August 24th, 2023
|
|
Accepted ago
|
485BPOS
|
https://www.sec.gov/Archives/edgar/data/353101/000162363223001049/0001623632-23-001049-index.htm
|
Thursday, August 24th, 2023
|
|
Accepted ago
|
N-CSR
|
https://www.sec.gov/Archives/edgar/data/353101/000162363223001042/0001623632-23-001042-index.htm
|
Thursday, August 24th, 2023
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/353101/000114554923048994/0001145549-23-048994-index.htm
|
Wednesday, August 23rd, 2023
|
|
Accepted ago
|
497K
|
https://www.sec.gov/Archives/edgar/data/353101/000162363223000999/0001623632-23-000999-index.htm
|
Tuesday, August 15th, 2023
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/353101/000162363223000996/0001623632-23-000996-index.htm
|
Tuesday, August 15th, 2023
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/353101/000114554923030418/0001145549-23-030418-index.htm
|
Wednesday, May 24th, 2023
|
|
Accepted ago
|
N-CSRS
|
https://www.sec.gov/Archives/edgar/data/353101/000162363223000361/0001623632-23-000361-index.htm
|
Friday, February 24th, 2023
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/353101/000114554923008213/0001145549-23-008213-index.htm
|
Wednesday, February 22nd, 2023
|
|
Accepted ago
|
40-17G
|
https://www.sec.gov/Archives/edgar/data/353101/000162363222001544/0001623632-22-001544-index.htm
|
Friday, December 16th, 2022
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/353101/000114554922068243/0001145549-22-068243-index.htm
|
Tuesday, November 22nd, 2022
|