|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1070414/000107041426000009/0001070414-26-000009-index.htm
|
Wednesday, January 28th, 2026
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000119312526012319/0001193125-26-012319-index.htm
|
Wednesday, January 14th, 2026
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000119312526009903/0001193125-26-009903-index.htm
|
Monday, January 12th, 2026
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000119312526009897/0001193125-26-009897-index.htm
|
Monday, January 12th, 2026
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1070414/000107041425000013/0001070414-25-000013-index.htm
|
Tuesday, October 28th, 2025
|
|
Accepted ago
|
40-APP/A
|
https://www.sec.gov/Archives/edgar/data/1070414/000207184425000327/0002071844-25-000327-index.htm
|
Wednesday, October 22nd, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000119312525224194/0001193125-25-224194-index.htm
|
Tuesday, September 30th, 2025
|
|
Accepted ago
|
40-17G
|
https://www.sec.gov/Archives/edgar/data/1070414/000110465925091138/0001104659-25-091138-index.htm
|
Thursday, September 18th, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386325007112/0001683863-25-007112-index.htm
|
Thursday, August 28th, 2025
|
|
Accepted ago
|
N-PX
|
https://www.sec.gov/Archives/edgar/data/1070414/000110465925083781/0001104659-25-083781-index.htm
|
Wednesday, August 27th, 2025
|
|
Accepted ago
|
N-CSRS
|
https://www.sec.gov/Archives/edgar/data/1070414/000110465925071833/0001104659-25-071833-index.htm
|
Wednesday, July 30th, 2025
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1070414/000175272425182568/0001752724-25-182568-index.htm
|
Tuesday, July 29th, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386325005558/0001683863-25-005558-index.htm
|
Wednesday, July 2nd, 2025
|
|
Accepted ago
|
40-APP
|
https://www.sec.gov/Archives/edgar/data/1070414/000168035925000458/0001680359-25-000458-index.htm
|
Wednesday, June 11th, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386325004731/0001683863-25-004731-index.htm
|
Thursday, May 15th, 2025
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1070414/000175272425092864/0001752724-25-092864-index.htm
|
Friday, April 25th, 2025
|
|
Accepted ago
|
497J
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386325003159/0001683863-25-003159-index.htm
|
Tuesday, April 1st, 2025
|
|
Accepted ago
|
497K
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386325002778/0001683863-25-002778-index.htm
|
Friday, March 28th, 2025
|
|
Accepted ago
|
485BPOS
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386325002773/0001683863-25-002773-index.htm
|
Friday, March 28th, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386325001366/0001683863-25-001366-index.htm
|
Thursday, February 27th, 2025
|
|
Accepted ago
|
24F-2NT
|
https://www.sec.gov/Archives/edgar/data/1070414/000110465925016054/0001104659-25-016054-index.htm
|
Friday, February 21st, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386325000986/0001683863-25-000986-index.htm
|
Friday, February 21st, 2025
|
|
Accepted ago
|
DEFA14A
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386325000922/0001683863-25-000922-index.htm
|
Wednesday, February 19th, 2025
|
|
Accepted ago
|
N-CEN
|
https://www.sec.gov/Archives/edgar/data/1070414/000175272425022508/0001752724-25-022508-index.htm
|
Wednesday, February 12th, 2025
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386325000550/0001683863-25-000550-index.htm
|
Monday, February 3rd, 2025
|
|
Accepted ago
|
N-CSR
|
https://www.sec.gov/Archives/edgar/data/1070414/000110465925007782/0001104659-25-007782-index.htm
|
Friday, January 31st, 2025
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1070414/000175272425016048/0001752724-25-016048-index.htm
|
Monday, January 27th, 2025
|
|
Accepted ago
|
DEFA14A
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386325000087/0001683863-25-000087-index.htm
|
Wednesday, January 8th, 2025
|
|
Accepted ago
|
DEFA14A
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386324008993/0001683863-24-008993-index.htm
|
Wednesday, December 11th, 2024
|
|
Accepted ago
|
DEFA14A
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386324008769/0001683863-24-008769-index.htm
|
Wednesday, December 4th, 2024
|
|
Accepted ago
|
DEFA14A
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386324008655/0001683863-24-008655-index.htm
|
Wednesday, November 27th, 2024
|
|
Accepted ago
|
DEFA14A
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386324008418/0001683863-24-008418-index.htm
|
Friday, November 22nd, 2024
|
|
Accepted ago
|
DEF 14A
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386324008416/0001683863-24-008416-index.htm
|
Friday, November 22nd, 2024
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1070414/000175272424241763/0001752724-24-241763-index.htm
|
Monday, October 28th, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386324006004/0001683863-24-006004-index.htm
|
Thursday, October 17th, 2024
|
|
Accepted ago
|
40-17G
|
https://www.sec.gov/Archives/edgar/data/1070414/000110465924107606/0001104659-24-107606-index.htm
|
Thursday, October 10th, 2024
|
|
Accepted ago
|
N-PX
|
https://www.sec.gov/Archives/edgar/data/1070414/000110465924094388/0001104659-24-094388-index.htm
|
Thursday, August 29th, 2024
|
|
Accepted ago
|
N-CSRS
|
https://www.sec.gov/Archives/edgar/data/1070414/000110465924085496/0001104659-24-085496-index.htm
|
Monday, August 5th, 2024
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1070414/000175272424166210/0001752724-24-166210-index.htm
|
Friday, July 26th, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386324004645/0001683863-24-004645-index.htm
|
Friday, July 19th, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386324004120/0001683863-24-004120-index.htm
|
Wednesday, June 5th, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386324004014/0001683863-24-004014-index.htm
|
Friday, May 24th, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386324003879/0001683863-24-003879-index.htm
|
Friday, May 10th, 2024
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1070414/000175272424093341/0001752724-24-093341-index.htm
|
Monday, April 29th, 2024
|
|
Accepted ago
|
497J
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386324002303/0001683863-24-002303-index.htm
|
Monday, April 1st, 2024
|
|
Accepted ago
|
497K
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386324001965/0001683863-24-001965-index.htm
|
Wednesday, March 27th, 2024
|
|
Accepted ago
|
485BPOS
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386324001949/0001683863-24-001949-index.htm
|
Wednesday, March 27th, 2024
|
|
Accepted ago
|
24F-2NT
|
https://www.sec.gov/Archives/edgar/data/1070414/000110465924027915/0001104659-24-027915-index.htm
|
Tuesday, February 27th, 2024
|
|
Accepted ago
|
N-CEN
|
https://www.sec.gov/Archives/edgar/data/1070414/000175272424022178/0001752724-24-022178-index.htm
|
Tuesday, February 13th, 2024
|
|
Accepted ago
|
N-CSR
|
https://www.sec.gov/Archives/edgar/data/1070414/000110465924007587/0001104659-24-007587-index.htm
|
Monday, January 29th, 2024
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1070414/000175272424017619/0001752724-24-017619-index.htm
|
Monday, January 29th, 2024
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386323008728/0001683863-23-008728-index.htm
|
Thursday, December 28th, 2023
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386323008442/0001683863-23-008442-index.htm
|
Wednesday, December 20th, 2023
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1070414/000175272423242590/0001752724-23-242590-index.htm
|
Monday, October 30th, 2023
|
|
Accepted ago
|
40-17G
|
https://www.sec.gov/Archives/edgar/data/1070414/000110465923108764/0001104659-23-108764-index.htm
|
Thursday, October 12th, 2023
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386323007008/0001683863-23-007008-index.htm
|
Tuesday, October 3rd, 2023
|
|
Accepted ago
|
N-PX
|
https://www.sec.gov/Archives/edgar/data/1070414/000110465923095820/0001104659-23-095820-index.htm
|
Monday, August 28th, 2023
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1070414/000175272423169023/0001752724-23-169023-index.htm
|
Monday, July 31st, 2023
|
|
Accepted ago
|
N-CSRS
|
https://www.sec.gov/Archives/edgar/data/1070414/000110465923085133/0001104659-23-085133-index.htm
|
Friday, July 28th, 2023
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386323005579/0001683863-23-005579-index.htm
|
Thursday, July 20th, 2023
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386323005109/0001683863-23-005109-index.htm
|
Tuesday, June 20th, 2023
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1070414/000175272423091909/0001752724-23-091909-index.htm
|
Friday, April 28th, 2023
|
|
Accepted ago
|
497J
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386323003022/0001683863-23-003022-index.htm
|
Friday, March 31st, 2023
|
|
Accepted ago
|
497K
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386323002772/0001683863-23-002772-index.htm
|
Wednesday, March 29th, 2023
|
|
Accepted ago
|
485BPOS
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386323002763/0001683863-23-002763-index.htm
|
Wednesday, March 29th, 2023
|
|
Accepted ago
|
24F-2NT
|
https://www.sec.gov/Archives/edgar/data/1070414/000110465923024109/0001104659-23-024109-index.htm
|
Wednesday, February 22nd, 2023
|
|
Accepted ago
|
N-CEN
|
https://www.sec.gov/Archives/edgar/data/1070414/000175272423021405/0001752724-23-021405-index.htm
|
Friday, February 10th, 2023
|
|
Accepted ago
|
N-CSR
|
https://www.sec.gov/Archives/edgar/data/1070414/000110465923007463/0001104659-23-007463-index.htm
|
Friday, January 27th, 2023
|
|
Accepted ago
|
NPORT-P
|
https://www.sec.gov/Archives/edgar/data/1070414/000175272423016409/0001752724-23-016409-index.htm
|
Friday, January 27th, 2023
|
|
Accepted ago
|
497
|
https://www.sec.gov/Archives/edgar/data/1070414/000168386322007474/0001683863-22-007474-index.htm
|
Monday, December 5th, 2022
|
