|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204426000164/0001162044-26-000164-index.htm
|
Friday, February 27th, 2026
|
|
Accepted ago
|
N-CSRS
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204425001278/0001162044-25-001278-index.htm
|
Tuesday, December 9th, 2025
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204425001177/0001162044-25-001177-index.htm
|
Wednesday, November 26th, 2025
|
|
Accepted ago
|
40-17G
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204425000991/0001162044-25-000991-index.htm
|
Tuesday, September 30th, 2025
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204425000848/0001162044-25-000848-index.htm
|
Thursday, August 21st, 2025
|
|
Accepted ago
|
497K
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204425000805/0001162044-25-000805-index.htm
|
Friday, August 8th, 2025
|
|
Accepted ago
|
497K
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204425000804/0001162044-25-000804-index.htm
|
Friday, August 8th, 2025
|
|
Accepted ago
|
497K
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204425000803/0001162044-25-000803-index.htm
|
Friday, August 8th, 2025
|
|
Accepted ago
|
497J
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204425000795/0001162044-25-000795-index.htm
|
Wednesday, August 6th, 2025
|
|
Accepted ago
|
N-PX
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204425000783/0001162044-25-000783-index.htm
|
Friday, August 1st, 2025
|
|
Accepted ago
|
485BPOS
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204425000768/0001162044-25-000768-index.htm
|
Wednesday, July 30th, 2025
|
|
Accepted ago
|
24F-2NT
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204425000610/0001162044-25-000610-index.htm
|
Wednesday, June 18th, 2025
|
|
Accepted ago
|
N-CEN
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204425000604/0001162044-25-000604-index.htm
|
Wednesday, June 4th, 2025
|
|
Accepted ago
|
N-CSR
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204425000603/0001162044-25-000603-index.htm
|
Wednesday, June 4th, 2025
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204425000547/0001162044-25-000547-index.htm
|
Wednesday, May 28th, 2025
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204425000261/0001162044-25-000261-index.htm
|
Friday, February 28th, 2025
|
|
Accepted ago
|
N-CSRS
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204424001338/0001162044-24-001338-index.htm
|
Friday, December 6th, 2024
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204424001285/0001162044-24-001285-index.htm
|
Friday, November 22nd, 2024
|
|
Accepted ago
|
40-17G
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204424001007/0001162044-24-001007-index.htm
|
Monday, September 9th, 2024
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204424000903/0001162044-24-000903-index.htm
|
Thursday, August 22nd, 2024
|
|
Accepted ago
|
N-PX
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204424000808/0001162044-24-000808-index.htm
|
Wednesday, August 14th, 2024
|
|
Accepted ago
|
485BPOS
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204424000758/0001162044-24-000758-index.htm
|
Tuesday, July 30th, 2024
|
|
Accepted ago
|
N-CSR
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204424000596/0001162044-24-000596-index.htm
|
Wednesday, June 5th, 2024
|
|
Accepted ago
|
24F-2NT
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204424000593/0001162044-24-000593-index.htm
|
Friday, May 31st, 2024
|
|
Accepted ago
|
N-CEN
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204424000592/0001162044-24-000592-index.htm
|
Thursday, May 30th, 2024
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204424000583/0001162044-24-000583-index.htm
|
Friday, May 24th, 2024
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204424000185/0001162044-24-000185-index.htm
|
Tuesday, February 20th, 2024
|
|
Accepted ago
|
N-CSRS
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204423001245/0001162044-23-001245-index.htm
|
Monday, December 4th, 2023
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204423001203/0001162044-23-001203-index.htm
|
Monday, November 20th, 2023
|
|
Accepted ago
|
40-17G
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204423000944/0001162044-23-000944-index.htm
|
Thursday, September 7th, 2023
|
|
Accepted ago
|
N-PX
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204423000896/0001162044-23-000896-index.htm
|
Tuesday, August 22nd, 2023
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204423000881/0001162044-23-000881-index.htm
|
Monday, August 14th, 2023
|
|
Accepted ago
|
497J
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204423000812/0001162044-23-000812-index.htm
|
Friday, August 4th, 2023
|
|
Accepted ago
|
485BPOS
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204423000796/0001162044-23-000796-index.htm
|
Monday, July 31st, 2023
|
|
Accepted ago
|
N-CSR
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204423000627/0001162044-23-000627-index.htm
|
Wednesday, June 7th, 2023
|
|
Accepted ago
|
24F-2NT
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204423000623/0001162044-23-000623-index.htm
|
Tuesday, June 6th, 2023
|
|
Accepted ago
|
N-CEN
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204423000622/0001162044-23-000622-index.htm
|
Tuesday, June 6th, 2023
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204423000602/0001162044-23-000602-index.htm
|
Friday, May 26th, 2023
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204423000229/0001162044-23-000229-index.htm
|
Wednesday, February 22nd, 2023
|
|
Accepted ago
|
NT NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204422001359/0001162044-22-001359-index.htm
|
Wednesday, November 30th, 2022
|
|
Accepted ago
|
N-CSRS
|
https://www.sec.gov/Archives/edgar/data/1088323/000116204422001345/0001162044-22-001345-index.htm
|
Tuesday, November 29th, 2022
|