| Reporting Period | Net Assets | Total Assets | Total Liabilities | Holdings | Form Type | Filing Date | Source |
|---|---|---|---|---|---|---|---|
| Reporting Period12/31/2025 | Net Assets680.6m | Total Assets1.0b | Total Liabilities329.4m | Holdings77 | Form TypeNPORT-P | Filing Date02/24/2026 | Source View |
| Reporting Period09/30/2025 | Net Assets744.3m | Total Assets1.1b | Total Liabilities353.2m | Holdings82 | Form TypeNPORT-P | Filing Date11/24/2025 | Source View |
| Reporting Period06/30/2025 | Net Assets747.8m | Total Assets1.1b | Total Liabilities355.8m | Holdings81 | Form TypeNPORT-P | Filing Date08/26/2025 | Source View |
| Form Type | Filing Date | Period Date | Accession Number | Documents |
|---|---|---|---|---|
| Form TypeN-CEN | Filing Date03/05/2026 | Period Date12/31/2025 | Accession Number0000940400-26-009672 | Documents Document · Filing index |
| Form TypeNPORT-P | Filing Date02/24/2026 | Period Date12/31/2025 | Accession Number0000940400-26-007378 | Documents Document · Filing index |
| Form TypeNPORT-P | Filing Date11/24/2025 | Period Date09/30/2025 | Accession Number0000940400-25-009998 | Documents Document · Filing index |
| Form TypeNPORT-P | Filing Date08/26/2025 | Period Date06/30/2025 | Accession Number0001752724-25-206049 | Documents Document · Filing index |