|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000003014626000056/0000030146-26-000056-index.htm
|
Thursday, February 12th, 2026
|
|
Accepted ago
|
24F-2NT
|
https://www.sec.gov/Archives/edgar/data/897569/000089756926000001/0000897569-26-000001-index.htm
|
Wednesday, January 14th, 2026
|
|
Accepted ago
|
N-CEN
|
https://www.sec.gov/Archives/edgar/data/897569/000094040026000105/0000940400-26-000105-index.htm
|
Monday, January 12th, 2026
|
|
Accepted ago
|
N-CSR
|
https://www.sec.gov/Archives/edgar/data/897569/000003014625000215/0000030146-25-000215-index.htm
|
Tuesday, December 30th, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000003014625000206/0000030146-25-000206-index.htm
|
Tuesday, December 30th, 2025
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/897569/000094040025013891/0000940400-25-013891-index.htm
|
Friday, December 19th, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000003014625000135/0000030146-25-000135-index.htm
|
Monday, December 1st, 2025
|
|
Accepted ago
|
40-17F2
|
https://www.sec.gov/Archives/edgar/data/897569/000089756925000007/0000897569-25-000007-index.htm
|
Tuesday, October 28th, 2025
|
|
Accepted ago
|
40-APP/A
|
https://www.sec.gov/Archives/edgar/data/897569/000207184425000207/0002071844-25-000207-index.htm
|
Friday, October 10th, 2025
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/897569/000094040025002945/0000940400-25-002945-index.htm
|
Friday, September 26th, 2025
|
|
Accepted ago
|
N-PX
|
https://www.sec.gov/Archives/edgar/data/897569/000162785425000018/0001627854-25-000018-index.htm
|
Friday, August 29th, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000174177325003052/0001741773-25-003052-index.htm
|
Thursday, August 28th, 2025
|
|
Accepted ago
|
N-CSRS
|
https://www.sec.gov/Archives/edgar/data/897569/000089756925000004/0000897569-25-000004-index.htm
|
Monday, June 30th, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000174177325002582/0001741773-25-002582-index.htm
|
Friday, June 27th, 2025
|
|
Accepted ago
|
40-APP/A
|
https://www.sec.gov/Archives/edgar/data/897569/000168035925000518/0001680359-25-000518-index.htm
|
Thursday, June 26th, 2025
|
|
Accepted ago
|
40-17F2
|
https://www.sec.gov/Archives/edgar/data/897569/000108008425000068/0001080084-25-000068-index.htm
|
Thursday, June 26th, 2025
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/897569/000175272425155932/0001752724-25-155932-index.htm
|
Wednesday, June 25th, 2025
|
|
Accepted ago
|
40-17F2
|
https://www.sec.gov/Archives/edgar/data/897569/000108008425000026/0001080084-25-000026-index.htm
|
Wednesday, June 4th, 2025
|
|
Accepted ago
|
40-17G
|
https://www.sec.gov/Archives/edgar/data/897569/000110465925055806/0001104659-25-055806-index.htm
|
Tuesday, June 3rd, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000174177325001753/0001741773-25-001753-index.htm
|
Wednesday, April 30th, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000174177325001593/0001741773-25-001593-index.htm
|
Friday, April 25th, 2025
|
|
Accepted ago
|
40-APP/A
|
https://www.sec.gov/Archives/edgar/data/897569/000168035925000255/0001680359-25-000255-index.htm
|
Wednesday, April 16th, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000091477525000011/0000914775-25-000011-index.htm
|
Monday, March 31st, 2025
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/897569/000175272425066377/0001752724-25-066377-index.htm
|
Tuesday, March 25th, 2025
|
|
Accepted ago
|
40-APP
|
https://www.sec.gov/Archives/edgar/data/897569/000168035925000144/0001680359-25-000144-index.htm
|
Thursday, March 13th, 2025
|
|
Accepted ago
|
497J
|
https://www.sec.gov/Archives/edgar/data/897569/000089756925000003/0000897569-25-000003-index.htm
|
Tuesday, March 4th, 2025
|
|
Accepted ago
|
497K
|
https://www.sec.gov/Archives/edgar/data/897569/000089756925000002/0000897569-25-000002-index.htm
|
Thursday, February 27th, 2025
|
|
Accepted ago
|
485BPOS
|
https://www.sec.gov/Archives/edgar/data/897569/000174177325000656/0001741773-25-000656-index.htm
|
Tuesday, February 25th, 2025
|
|
Accepted ago
|
24F-2NT
|
https://www.sec.gov/Archives/edgar/data/897569/000089756925000001/0000897569-25-000001-index.htm
|
Thursday, January 23rd, 2025
|
|
Accepted ago
|
N-CEN
|
https://www.sec.gov/Archives/edgar/data/897569/000175272425001398/0001752724-25-001398-index.htm
|
Friday, January 10th, 2025
|
|
Accepted ago
|
N-CSR
|
https://www.sec.gov/Archives/edgar/data/897569/000089756924000012/0000897569-24-000012-index.htm
|
Tuesday, December 31st, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000091477524000074/0000914775-24-000074-index.htm
|
Monday, December 30th, 2024
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/897569/000175272424292606/0001752724-24-292606-index.htm
|
Monday, December 23rd, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000091477524000068/0000914775-24-000068-index.htm
|
Friday, November 29th, 2024
|
|
Accepted ago
|
40-17F2
|
https://www.sec.gov/Archives/edgar/data/897569/000108008424000121/0001080084-24-000121-index.htm
|
Wednesday, November 27th, 2024
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/897569/000177569724000840/0001775697-24-000840-index.htm
|
Thursday, September 19th, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000091477524000058/0000914775-24-000058-index.htm
|
Thursday, August 29th, 2024
|
|
Accepted ago
|
N-PX
|
https://www.sec.gov/Archives/edgar/data/897569/000089756924000008/0000897569-24-000008-index.htm
|
Monday, August 26th, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000091477524000055/0000914775-24-000055-index.htm
|
Thursday, August 22nd, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000091477524000046/0000914775-24-000046-index.htm
|
Thursday, June 27th, 2024
|
|
Accepted ago
|
N-CSRS
|
https://www.sec.gov/Archives/edgar/data/897569/000089756924000007/0000897569-24-000007-index.htm
|
Wednesday, June 26th, 2024
|
|
Accepted ago
|
40-17F2
|
https://www.sec.gov/Archives/edgar/data/897569/000108008424000075/0001080084-24-000075-index.htm
|
Friday, June 21st, 2024
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/897569/000177569724000566/0001775697-24-000566-index.htm
|
Friday, June 21st, 2024
|
|
Accepted ago
|
40-17G
|
https://www.sec.gov/Archives/edgar/data/897569/000163529524000016/0001635295-24-000016-index.htm
|
Friday, June 14th, 2024
|
|
Accepted ago
|
40-17F2
|
https://www.sec.gov/Archives/edgar/data/897569/000108008424000029/0001080084-24-000029-index.htm
|
Wednesday, May 29th, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000091477524000038/0000914775-24-000038-index.htm
|
Tuesday, April 30th, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000091477524000029/0000914775-24-000029-index.htm
|
Thursday, March 28th, 2024
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/897569/000177569724000218/0001775697-24-000218-index.htm
|
Wednesday, March 27th, 2024
|
|
Accepted ago
|
497J
|
https://www.sec.gov/Archives/edgar/data/897569/000089756924000006/0000897569-24-000006-index.htm
|
Tuesday, March 5th, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000091477524000026/0000914775-24-000026-index.htm
|
Thursday, February 29th, 2024
|
|
Accepted ago
|
497K
|
https://www.sec.gov/Archives/edgar/data/897569/000089756924000005/0000897569-24-000005-index.htm
|
Thursday, February 29th, 2024
|
|
Accepted ago
|
485BPOS
|
https://www.sec.gov/Archives/edgar/data/897569/000089756924000004/0000897569-24-000004-index.htm
|
Tuesday, February 27th, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000091477524000009/0000914775-24-000009-index.htm
|
Thursday, January 18th, 2024
|
|
Accepted ago
|
24F-2NT
|
https://www.sec.gov/Archives/edgar/data/897569/000089756924000003/0000897569-24-000003-index.htm
|
Tuesday, January 16th, 2024
|
|
Accepted ago
|
N-CEN
|
https://www.sec.gov/Archives/edgar/data/897569/000089756924000002/0000897569-24-000002-index.htm
|
Friday, January 5th, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000031847824000001/0000318478-24-000001-index.htm
|
Tuesday, January 2nd, 2024
|
|
Accepted ago
|
N-CSR
|
https://www.sec.gov/Archives/edgar/data/897569/000089756923000019/0000897569-23-000019-index.htm
|
Tuesday, December 26th, 2023
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/897569/000177569723001069/0001775697-23-001069-index.htm
|
Tuesday, December 26th, 2023
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000163529523000060/0001635295-23-000060-index.htm
|
Tuesday, December 12th, 2023
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000031847823000013/0000318478-23-000013-index.htm
|
Monday, November 20th, 2023
|
|
Accepted ago
|
40-17F2
|
https://www.sec.gov/Archives/edgar/data/897569/000108008423000119/0001080084-23-000119-index.htm
|
Friday, October 13th, 2023
|
|
Accepted ago
|
40-17G
|
https://www.sec.gov/Archives/edgar/data/897569/000163529523000053/0001635295-23-000053-index.htm
|
Friday, September 29th, 2023
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/897569/000177569723000796/0001775697-23-000796-index.htm
|
Tuesday, September 26th, 2023
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000163529523000050/0001635295-23-000050-index.htm
|
Monday, September 18th, 2023
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000031847823000010/0000318478-23-000010-index.htm
|
Thursday, August 31st, 2023
|
|
Accepted ago
|
N-PX
|
https://www.sec.gov/Archives/edgar/data/897569/000089756923000016/0000897569-23-000016-index.htm
|
Tuesday, August 22nd, 2023
|
|
Accepted ago
|
DEF 14A
|
https://www.sec.gov/Archives/edgar/data/897569/000091477523000034/0000914775-23-000034-index.htm
|
Tuesday, August 8th, 2023
|
|
Accepted ago
|
N-CSRS/A
|
https://www.sec.gov/Archives/edgar/data/897569/000089756923000015/0000897569-23-000015-index.htm
|
Friday, July 7th, 2023
|
|
Accepted ago
|
40-17F2
|
https://www.sec.gov/Archives/edgar/data/897569/000108008423000073/0001080084-23-000073-index.htm
|
Thursday, June 29th, 2023
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/897569/000177569723000525/0001775697-23-000525-index.htm
|
Wednesday, June 28th, 2023
|
|
Accepted ago
|
N-CSRS
|
https://www.sec.gov/Archives/edgar/data/897569/000089756923000014/0000897569-23-000014-index.htm
|
Thursday, June 22nd, 2023
|
|
Accepted ago
|
40-17F2
|
https://www.sec.gov/Archives/edgar/data/897569/000108008423000029/0001080084-23-000029-index.htm
|
Friday, May 26th, 2023
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000079792023000014/0000797920-23-000014-index.htm
|
Friday, April 28th, 2023
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000079792323000001/0000797923-23-000001-index.htm
|
Thursday, March 30th, 2023
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/897569/000177569723000215/0001775697-23-000215-index.htm
|
Friday, March 24th, 2023
|
|
Accepted ago
|
497J
|
https://www.sec.gov/Archives/edgar/data/897569/000089756923000013/0000897569-23-000013-index.htm
|
Friday, March 3rd, 2023
|
|
Accepted ago
|
497K
|
https://www.sec.gov/Archives/edgar/data/897569/000089756923000010/0000897569-23-000010-index.htm
|
Tuesday, February 28th, 2023
|
|
Accepted ago
|
485BPOS
|
https://www.sec.gov/Archives/edgar/data/897569/000089756923000004/0000897569-23-000004-index.htm
|
Tuesday, February 28th, 2023
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/897569/000163529523000017/0001635295-23-000017-index.htm
|
Friday, February 17th, 2023
|
|
Accepted ago
|
24F-2NT
|
https://www.sec.gov/Archives/edgar/data/897569/000089756923000003/0000897569-23-000003-index.htm
|
Friday, January 27th, 2023
|
|
Accepted ago
|
N-CEN
|
https://www.sec.gov/Archives/edgar/data/897569/000089756923000002/0000897569-23-000002-index.htm
|
Wednesday, January 4th, 2023
|
|
Accepted ago
|
N-CSR
|
https://www.sec.gov/Archives/edgar/data/897569/000089756922000016/0000897569-22-000016-index.htm
|
Thursday, December 29th, 2022
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/897569/000177569722001279/0001775697-22-001279-index.htm
|
Friday, December 23rd, 2022
|
|
Accepted ago
|
40-17F2
|
https://www.sec.gov/Archives/edgar/data/897569/000108008422000131/0001080084-22-000131-index.htm
|
Tuesday, November 29th, 2022
|
|
Accepted ago
|
DEFA14A
|
https://www.sec.gov/Archives/edgar/data/897569/000089756922000011/0000897569-22-000011-index.htm
|
Tuesday, October 4th, 2022
|
|
Accepted ago
|
NT NPORT-P
|
https://www.sec.gov/Archives/edgar/data/897569/000177569722000911/0001775697-22-000911-index.htm
|
Friday, September 30th, 2022
|