| Reporting Period | Net Assets | Total Assets | Total Liabilities | Holdings | Form Type | Filing Date | Source |
|---|---|---|---|---|---|---|---|
| Reporting Period12/31/2025 | Net Assets4.8b | Total Assets6.9b | Total Liabilities2.2b | Holdings1,250 | Form TypeNPORT-P | Filing Date03/02/2026 | Source View |
| Reporting Period09/30/2025 | Net Assets4.6b | Total Assets6.8b | Total Liabilities2.1b | Holdings1,142 | Form TypeNPORT-P | Filing Date11/26/2025 | Source View |
| Reporting Period06/30/2025 | Net Assets4.4b | Total Assets6.1b | Total Liabilities1.7b | Holdings1,074 | Form TypeNPORT-P | Filing Date08/21/2025 | Source View |
| Form Type | Filing Date | Period Date | Accession Number | Documents |
|---|---|---|---|---|
| Form TypeN-CEN | Filing Date03/13/2026 | Period Date12/31/2025 | Accession Number0001410368-26-025591 | Documents Document · Filing index |
| Form TypeNPORT-P | Filing Date03/02/2026 | Period Date12/31/2025 | Accession Number0001410368-26-021125 | Documents Document · Filing index |
| Form TypeNPORT-P | Filing Date11/26/2025 | Period Date09/30/2025 | Accession Number0001410368-25-032295 | Documents Document · Filing index |
| Form TypeNPORT-P | Filing Date08/21/2025 | Period Date06/30/2025 | Accession Number0001752724-25-197536 | Documents Document · Filing index |