Date Form Description PDF XBRL Pages
09/12/25 25-NSE Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities
Documents
EX-99.25
 2
08/29/25 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public) 64
08/29/25 N-CSRS Certified Shareholder Report, Semi-Annual
Documents
EX-99.1
EX-99.CERT
EX-99.906
 47
08/29/25 N-PX Annual Report of proxy voting record of management investment companies
Documents
PROXY VOTING RECORD
 4
08/18/25 DEFR14A Revised definitive proxy soliciting materials 12
08/18/25 425 Prospectuses and communications, business combinations 6
08/18/25 425 Prospectuses and communications, business combinations 6
08/15/25 PREC14A Preliminary proxy statements, contested solicitations 31
08/15/25 DFAN14A Additional definitive proxy soliciting materials filed by non-management and Rule 14(a)(12) material 3
08/14/25 PREC14A Preliminary proxy statements, contested solicitations 27
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