| Reporting Period | Net Assets | Total Assets | Total Liabilities | Holdings | Form Type | Filing Date | Source |
|---|---|---|---|---|---|---|---|
| Reporting Period12/31/2025 | Net Assets1.6b | Total Assets1.9b | Total Liabilities279.6m | Holdings258 | Form TypeNPORT-P | Filing Date02/26/2026 | Source View |
| Reporting Period09/30/2025 | Net Assets1.4b | Total Assets1.5b | Total Liabilities50.1m | Holdings218 | Form TypeNPORT-P | Filing Date11/25/2025 | Source View |
| Reporting Period06/30/2025 | Net Assets1.3b | Total Assets1.4b | Total Liabilities95.1m | Holdings204 | Form TypeNPORT-P | Filing Date08/28/2025 | Source View |
| Form Type | Filing Date | Period Date | Accession Number | Documents |
|---|---|---|---|---|
| Form TypeN-CEN | Filing Date03/13/2026 | Period Date12/31/2025 | Accession Number0000940400-26-010034 | Documents Document · Filing index |
| Form TypeNPORT-P | Filing Date02/26/2026 | Period Date12/31/2025 | Accession Number0001193125-26-077222 | Documents Document · Filing index |
| Form TypeNPORT-P | Filing Date11/25/2025 | Period Date09/30/2025 | Accession Number0001193125-25-296022 | Documents Document · Filing index |
| Form TypeNPORT-P | Filing Date08/28/2025 | Period Date06/30/2025 | Accession Number0001145549-25-055446 | Documents Document · Filing index |