| Reporting Period | Net Assets | Total Assets | Total Liabilities | Holdings | Form Type | Filing Date | Source |
|---|---|---|---|---|---|---|---|
| Reporting Period12/31/2025 | Net Assets7.9b | Total Assets7.9b | Total Liabilities5.2m | Holdings43 | Form TypeNPORT-P | Filing Date02/26/2026 | Source View |
| Reporting Period06/30/2025 | Net Assets7.7b | Total Assets7.8b | Total Liabilities77.8m | Holdings40 | Form TypeNPORT-P | Filing Date08/28/2025 | Source View |
| Form Type | Filing Date | Period Date | Accession Number | Documents |
|---|---|---|---|---|
| Form TypeNPORT-P | Filing Date02/26/2026 | Period Date12/31/2025 | Accession Number0001410368-26-019359 | Documents Document · Filing index |
| Form TypeNPORT-P | Filing Date08/28/2025 | Period Date06/30/2025 | Accession Number0001752724-25-211790 | Documents Document · Filing index |