Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-09-04 · period 2026-06-30
Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)
“Total Assets 852,200 | Total Liabilities 157,106 | Net Assets Applicable to Common Shareholders $ 694,969”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-06-30 | 694,969,000 | T2 | N-CSRS 2026-09-04 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312526382400/d140437dncsrs.htm | Statement of Assets and…“Total Assets 852,200 | Total Liabilities 157,106 | Net Assets Applicable to Common Shareholders $ 694,969” |
| 2026-06-30 | 668,276,187.02 | T1 | NPORT-P 2026-08-31 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1896329/000141036826090223/xslFormNPORT-P_X01/prim…“<netAssets>668276187.02</netAssets>” |
| 2026-03-31 | 588,860,470.72 | T1 | NPORT-P 2026-05-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1896329/000109926326007349/xslFormNPORT-P_X01/prim…“<netAssets>588860470.720000</netAssets>” |
| 2025-12-31 | 506,880,000 | T2 | N-CSR 2026-03-05 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312526094219/d782930dncsr.htm | Statement of Assets and …“Total Assets 619,992 | Total Liabilities 112,987 | Net Assets Applicable to Common Shareholders $ 506,880” |
| 2025-12-31 | 501,221,888.95 | T1 | NPORT-P 2026-03-02 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1896329/000109926326003122/xslFormNPORT-P_X01/prim…“<netAssets>501221888.950000</netAssets>” |
| 2025-09-30 | 447,319,130.24 | T1 | NPORT-P 2025-11-26 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1896329/000109926325004586/xslFormNPORT-P_X01/prim…“<netAssets>447319130.240000</netAssets>” |
| 2025-06-30 | 390,978,000 | T2 | N-CSRS 2025-09-05 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312525196835/d72569dncsrs.htm | Statement of Assets and …“Total Assets 442,831 | Total Liabilities 51,728 | Net Assets Applicable to Common Shareholders $ 390,978” |
| 2025-06-30 | 377,368,801.36 | T1 | NPORT-P 2025-08-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1896329/000189632925000043/xslFormNPORT-P_X01/prim…“<netAssets>377368801.360000</netAssets>” |
| 2025-03-31 | 345,889,240.86 | T1 | NPORT-P 2025-05-30 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1896329/000189632925000026/xslFormNPORT-P_X01/prim…“<netAssets>345889240.860000</netAssets>” |
| 2024-12-31 | 297,103,000 | T2 | N-CSR 2025-03-06 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312525047452/d893620dncsr.htm | Statement of Assets and …“Total Assets 329,223 | Total Liabilities 31,995 | Net Assets Applicable to Common Shareholders $ 297,103” |
| 2024-12-31 | 295,782,572.92 | T1 | NPORT-P 2025-03-03 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1896329/000189632925000009/xslFormNPORT-P_X01/prim…“<netAssets>295782572.920000</netAssets>” |
| 2024-09-30 | 259,684,066.5 | T1 | NPORT-P 2024-11-27 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1896329/000189632924000056/xslFormNPORT-P_X01/prim…“<netAssets>259684066.500000</netAssets>” |
| 2024-06-30 | 169,227,000 | T2 | N-CSRS 2024-09-04 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312524213137/d850041dncsrs.htm | Statement of Assets and…“Total Assets 171,544 | Total Liabilities 2,192 | Net Assets Applicable to Common Shareholders $ 169,227” |
| 2024-06-30 | 167,287,720.32 | T1 | NPORT-P 2024-08-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1896329/000189632924000043/xslFormNPORT-P_X01/prim…“<netAssets>167287720.320000</netAssets>” |
| 2024-03-31 | 113,195,457.79 | T1 | NPORT-P 2024-05-29 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1896329/000189632924000033/xslFormNPORT-P_X01/prim…“<netAssets>113195457.790000</netAssets>” |
| 2023-12-31 | 79,188,000 | T2 | N-CSR 2024-03-01 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312524056062/d38073dncsr.htm | Statement of Assets and L…“Total Assets 100,289 | Total Liabilities 20,976 | Net Assets Applicable to Common Shareholders $ 79,188” |
| 2023-12-31 | 78,278,568.85 | T1 | NPORT-P 2024-02-27 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1896329/000189632924000015/xslFormNPORT-P_X01/prim…“<netAssets>78278568.850000</netAssets>” |
| 2023-09-30 | 47,465,178.31 | T1 | NPORT-P 2023-11-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1896329/000189632923000057/xslFormNPORT-P_X01/prim…“<netAssets>47465178.310000</netAssets>” |
| 2023-06-30 | 40,864,000 | T2 | N-CSRS 2023-09-01 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312523226767/d520113dncsrs.htm | Statement of Assets and…“Total Assets 64,516 | Total Liabilities 23,527 | Net Assets Applicable to Common Shareholders $ 40,864” |
| 2023-06-30 | 40,583,237.89 | T1 | NPORT-P 2023-08-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1896329/000189632923000044/xslFormNPORT-P_X01/prim…“<netAssets>40583237.890000</netAssets>” |
| 2023-03-31 | 37,583,442.43 | T1 | NPORT-P 2023-05-26 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1896329/000189632923000028/xslFormNPORT-P_X01/prim…“<netAssets>37583442.430000</netAssets>” |
| 2022-12-31 | 30,690,000 | T2 | N-CSR 2023-03-09 |
https://www.sec.gov/Archives/edgar/data/1896329/000119312523064737/d398269dncsr.htm | Statement of Assets and …“Total Assets 41,258 | Total Liabilities 10,568 | Net Assets $ 30,690” |
| 2022-12-31 | 30,602,711.7 | T1 | NPORT-P 2023-03-01 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1896329/000189632923000009/xslFormNPORT-P_X01/prim…“<netAssets>30602711.700000</netAssets>” |