| NPORT-P |
Open Document
|
Open Filing |
|
Nov 25, 2025 |
Sep 30, 2025 |
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
JULY 31, 2025 FILING |
Oct 28, 2025 |
|
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Sep 29, 2025 |
Mar 31, 2024 |
|
| DEF 14A |
Open Document
|
Open Filing |
|
Sep 26, 2025 |
Nov 20, 2025 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Sep 16, 2025 |
Jun 15, 2024 |
|
| N-PX |
Open Document
|
Open Filing |
|
Aug 27, 2025 |
Jun 30, 2025 |
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 25, 2025 |
Jun 30, 2025 |
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
MARCH 31, 2025 FILING |
Jun 26, 2025 |
|
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
FEBRUARY 28, 2025 FILING |
Jun 4, 2025 |
|
811-05245 |
| 40-17G |
Open Document
|
Open Filing |
40-17G |
Jun 3, 2025 |
|
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 30, 2025 |
Mar 31, 2025 |
811-05245 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT |
May 28, 2025 |
Mar 31, 2025 |
811-05245 |
| CORRESP |
Open Document
|
Open Filing |
|
May 27, 2025 |
|
|
| DEF 14A |
Open Document
|
Open Filing |
ALL OTHER DEFINITIVE PROXY STATEMENTS |
Apr 30, 2025 |
Apr 30, 2025 |
811-05245 |
| SCHEDULE 13D/A |
Open Document
|
Open Filing |
|
Apr 15, 2025 |
|
005-84574 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2025 |
Dec 31, 2024 |
811-05245 |
| SCHEDULE 13D/A |
Open Document
| Data
|
Open Filing |
|
Dec 30, 2024 |
|
005-84574 |
| 4 |
Open Document
|
Open Filing |
FORM 4 |
Dec 13, 2024 |
Jun 26, 2014 |
|
| SC 13D/A |
Open Document
|
Open Filing |
SC 13D/A |
Dec 13, 2024 |
|
005-84574 |
| N-CEN |
Open Document
|
Open Filing |
|
Dec 12, 2024 |
Sep 30, 2024 |
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
AUGUST 31, 2024 FILING |
Nov 27, 2024 |
|
811-05245 |
| N-CSR |
Open Document
|
Open Filing |
FORM N-CSR |
Nov 26, 2024 |
Sep 30, 2024 |
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 26, 2024 |
Sep 30, 2024 |
811-05245 |
| SC 13G |
Open Document
|
Open Filing |
SCHEDULE 13G |
Oct 18, 2024 |
|
005-84574 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 21, 2024 |
Jun 30, 2024 |
811-05245 |
| N-PX |
Open Document
|
Open Filing |
|
Jul 23, 2024 |
Jun 30, 2024 |
811-05245 |
| SC 13D/A |
Open Document
|
Open Filing |
FORM SC 13D/A |
Jun 28, 2024 |
|
005-84574 |
| 40-17F2 |
Open Document
|
Open Filing |
MARCH 31, 2024 FILING |
Jun 21, 2024 |
|
811-05245 |
| 40-17G |
Open Document
|
Open Filing |
ICBB PRIMARY |
Jun 14, 2024 |
|
811-05245 |
| SC 13D |
Open Document
|
Open Filing |
FORM SC 13D |
Jun 12, 2024 |
|
005-84574 |
| 40-17F2 |
Open Document
|
Open Filing |
FEBRUARY 29, 2024 FILING |
May 29, 2024 |
|
811-05245 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT |
May 23, 2024 |
Mar 31, 2024 |
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 17, 2024 |
Mar 31, 2024 |
811-05245 |
| DEF 14A |
Open Document
|
Open Filing |
PROXY STATEMENT |
May 1, 2024 |
Jun 12, 2024 |
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2024 |
Dec 31, 2023 |
811-05245 |
| SC 13G/A |
Open Document
|
Open Filing |
AMENDED SCHEDULE 13G |
Feb 7, 2024 |
|
005-84574 |
| N-CEN |
Open Document
|
Open Filing |
|
Dec 5, 2023 |
Sep 30, 2023 |
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 28, 2023 |
Sep 30, 2023 |
811-05245 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT |
Nov 27, 2023 |
Sep 30, 2023 |
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
JULY 31, 2023 FILING |
Oct 13, 2023 |
|
811-05245 |
| 40-17G |
Open Document
|
Open Filing |
RULE 40-17G |
Sep 29, 2023 |
|
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 28, 2023 |
Jun 30, 2023 |
811-05245 |
| SC 13G/A |
Open Document
|
Open Filing |
|
Aug 9, 2023 |
|
005-84574 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Aug 8, 2023 |
Aug 1, 2023 |
|
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Aug 7, 2023 |
Aug 1, 2023 |
|
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Aug 3, 2023 |
Jul 24, 2023 |
|
| N-PX |
Open Document
|
Open Filing |
FORM N-PX |
Jul 27, 2023 |
Jun 30, 2023 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
|
Jul 24, 2023 |
Jul 12, 2023 |
|
| SC 13D |
Open Document
|
Open Filing |
SC 13D |
Jul 24, 2023 |
|
005-84574 |
| 4 |
Open Document
|
Open Filing |
|
Jul 24, 2023 |
Jul 20, 2023 |
|
| 4 |
Open Document
|
Open Filing |
|
Jul 19, 2023 |
Jul 17, 2023 |
|
| 4 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Jul 17, 2023 |
Jul 12, 2023 |
|
| SC 13G/A |
Open Document
|
Open Filing |
|
Jul 14, 2023 |
|
005-84574 |
| N-23C-2 |
Open Document
|
Open Filing |
FORM N-23C2 |
Jul 3, 2023 |
Jun 30, 2023 |
817-01219 |
| 40-17F2 |
Open Document
|
Open Filing |
MARCH 31, 2023 FILING |
Jun 29, 2023 |
|
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 26, 2023 |
Mar 31, 2023 |
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
FEBRUARY 28, 2023 FILING |
May 26, 2023 |
|
811-05245 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT |
May 24, 2023 |
Mar 31, 2023 |
811-05245 |
| DEF 14A |
Open Document
|
Open Filing |
PROXY STATEMENT |
May 1, 2023 |
Jun 14, 2023 |
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 24, 2023 |
Dec 31, 2022 |
811-05245 |
| SC 13G/A |
Open Document
|
Open Filing |
AMENDED SCHEDULE 13G |
Jan 13, 2023 |
|
005-84574 |
| N-CEN |
Open Document
|
Open Filing |
|
Dec 2, 2022 |
Sep 30, 2022 |
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
AUGUST 31, 2022 FILING |
Nov 29, 2022 |
|
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 25, 2022 |
Sep 30, 2022 |
811-05245 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT |
Nov 23, 2022 |
Sep 30, 2022 |
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 29, 2022 |
Jun 30, 2022 |
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
APRIL 30, 2022 FILING |
Jul 29, 2022 |
|
811-05245 |
| N-PX |
Open Document
|
Open Filing |
FORM N-PX |
Jul 27, 2022 |
Jun 30, 2022 |
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
MARCH 31, 2022 FILING |
Jun 24, 2022 |
|
811-05245 |
| 40-17G |
Open Document
|
Open Filing |
RULE 40-17G |
Jun 23, 2022 |
|
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 26, 2022 |
Mar 31, 2022 |
811-05245 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT |
May 23, 2022 |
Mar 31, 2022 |
811-05245 |
| DEF 14A |
Open Document
|
Open Filing |
PROXY STATEMENT |
May 2, 2022 |
Jun 16, 2022 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Apr 7, 2022 |
Mar 31, 2022 |
|
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Apr 7, 2022 |
Mar 31, 2022 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 23, 2022 |
Dec 31, 2021 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
FORM 3 |
Jan 24, 2022 |
Jan 21, 2022 |
|
| SC 13G/A |
Open Document
|
Open Filing |
AMENDED SCHEDULE 13G |
Jan 12, 2022 |
|
005-84574 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Dec 16, 2021 |
Dec 6, 2021 |
|
| N-CEN |
Open Document
|
Open Filing |
|
Dec 2, 2021 |
Sep 30, 2021 |
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 29, 2021 |
Sep 30, 2021 |
811-05245 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT |
Nov 24, 2021 |
Sep 30, 2021 |
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
JULY 31, 2021 FILING |
Oct 22, 2021 |
|
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Oct 12, 2021 |
Sep 23, 1987 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 26, 2021 |
Jun 30, 2021 |
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
MAY 31, 2021 FILING |
Aug 26, 2021 |
|
811-05245 |
| 40-17G |
Open Document
|
Open Filing |
RULE 40-17G |
Aug 13, 2021 |
|
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
APRIL 30, 2021 FILING |
Jul 29, 2021 |
|
811-05245 |
| N-PX |
Open Document
|
Open Filing |
FORM N-PX |
Jul 27, 2021 |
Jun 30, 2021 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Jul 8, 2021 |
Jun 30, 2021 |
|
| N-CSRS |
Open Document
|
Open Filing |
FORM NCSRS |
May 27, 2021 |
Mar 31, 2021 |
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 26, 2021 |
Mar 31, 2021 |
811-05245 |
| DEFA14A |
Open Document
|
Open Filing |
FORM DEFA14A |
May 4, 2021 |
|
811-05245 |
| DEF 14A |
Open Document
|
Open Filing |
PROXY STATEMENT |
May 3, 2021 |
Jun 16, 2021 |
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 22, 2021 |
Dec 31, 2020 |
811-05245 |
| SC 13G/A |
Open Document
|
Open Filing |
NONE |
Feb 1, 2021 |
|
005-84574 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Jan 28, 2021 |
Jan 19, 2021 |
|
| SC 13G/A |
Open Document
|
Open Filing |
AMENDED SCHEDULE 13G |
Jan 13, 2021 |
|
005-84574 |
| N-CEN |
Open Document
|
Open Filing |
|
Dec 3, 2020 |
Sep 30, 2020 |
811-05245 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT |
Nov 25, 2020 |
Sep 30, 2020 |
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 24, 2020 |
Sep 30, 2020 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Oct 2, 2020 |
Oct 1, 2020 |
|
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Oct 2, 2020 |
Oct 1, 2020 |
|
| 40-17F2 |
Open Document
|
Open Filing |
JUNE 30, 2020 FILING |
Sep 11, 2020 |
|
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
MAY 31, 2020 FILING |
Aug 25, 2020 |
|
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 21, 2020 |
Jun 30, 2020 |
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
APRIL 30, 2020 FILING |
Jul 24, 2020 |
|
811-05245 |
| 40-17G |
Open Document
|
Open Filing |
ICB BOND PRIMARY |
Jul 24, 2020 |
|
811-05245 |
| N-PX |
Open Document
|
Open Filing |
FORM N-PX |
Jul 22, 2020 |
Jun 30, 2020 |
811-05245 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT |
May 29, 2020 |
Mar 31, 2020 |
811-05245 |
| DEFA14A |
Open Document
|
Open Filing |
PROXY SOLICITING MATERIALS - DEFINITIVE |
May 22, 2020 |
|
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 22, 2020 |
Mar 31, 2020 |
811-05245 |
| NT NPORT-EX |
Open Document
|
Open Filing |
|
May 15, 2020 |
Jun 30, 2019 |
811-05245 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY FILING |
May 1, 2020 |
Jun 16, 2020 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Apr 1, 2020 |
Mar 31, 2020 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 20, 2020 |
Dec 31, 2019 |
811-05245 |
| SC 13G |
Open Document
|
Open Filing |
SCHEDULE 13G |
Jan 17, 2020 |
|
005-84574 |
| N-CEN |
Open Document
|
Open Filing |
|
Dec 10, 2019 |
Sep 30, 2019 |
811-05245 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT |
Nov 29, 2019 |
Sep 30, 2019 |
811-05245 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 22, 2019 |
Sep 30, 2019 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Nov 15, 2019 |
Nov 7, 2019 |
|
| 40-17F2 |
Open Document
|
Open Filing |
JULY 31, 2019 COUNT FILING |
Oct 17, 2019 |
|
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
JUNE 30, 2019 COUNT FILING |
Sep 27, 2019 |
|
811-05245 |
| 40-17G |
Open Document
|
Open Filing |
ICB BOND PRIMARY |
Aug 16, 2019 |
|
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Aug 9, 2019 |
Mar 31, 2018 |
|
| 40-17F2 |
Open Document
|
Open Filing |
APRIL 30, 2019 COUNT FILING |
Jul 25, 2019 |
|
811-05245 |
| N-PX |
Open Document
|
Open Filing |
FORM N-PX |
Jul 23, 2019 |
Jun 30, 2019 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Jun 4, 2019 |
May 31, 2019 |
|
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT |
May 30, 2019 |
Mar 31, 2019 |
811-05245 |
| DEF 14A |
Open Document
|
Open Filing |
PROXY FILING |
Apr 30, 2019 |
Jun 12, 2019 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Apr 9, 2019 |
Apr 1, 2019 |
|
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Apr 8, 2019 |
Mar 29, 2019 |
|
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Apr 8, 2019 |
Mar 29, 2019 |
|
| N-Q |
Open Document
|
Open Filing |
FORM N-Q |
Feb 21, 2019 |
Dec 31, 2018 |
811-05245 |
| SC 13G/A |
Open Document
|
Open Filing |
AMENDED SCHEDULE 13G |
Jan 16, 2019 |
|
005-84574 |
| N-CEN |
Open Document
|
Open Filing |
|
Dec 12, 2018 |
Sep 30, 2018 |
811-05245 |
| N-CSR/A |
Open Document
|
Open Filing |
AMENDED ANNUAL REPORT |
Dec 4, 2018 |
Sep 30, 2018 |
811-05245 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT |
Nov 28, 2018 |
Sep 30, 2018 |
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
JUNE 30, 2018 COUNT FILING |
Sep 27, 2018 |
|
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
MAY 31, 2018 COUNT FILING |
Aug 23, 2018 |
|
811-05245 |
| N-Q |
Open Document
|
Open Filing |
FORM N-Q |
Aug 16, 2018 |
Jun 30, 2018 |
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
APRIL 30, 2018 COUNT FILING |
Jul 26, 2018 |
|
811-05245 |
| N-PX |
Open Document
|
Open Filing |
FORM N-PX |
Jul 24, 2018 |
Jun 30, 2018 |
811-05245 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT |
Jun 4, 2018 |
Mar 31, 2018 |
811-05245 |
| NSAR-A |
Open Document
|
Open Filing |
SEMI-ANNUAL N-SAR |
May 25, 2018 |
Mar 31, 2018 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
May 2, 2018 |
May 1, 2018 |
|
| DEF 14A |
Open Document
|
Open Filing |
ALL OTHER DEFINITIVE PROXY STATEMENTS |
Apr 20, 2018 |
Jun 13, 2018 |
811-05245 |
| 40-17G |
Open Document
|
Open Filing |
ICB BOND PRIMARY |
Mar 29, 2018 |
|
811-05245 |
| 3 |
Open Document
|
Open Filing |
FORM 3 |
Mar 19, 2018 |
Mar 9, 2018 |
|
| SC 13G/A |
Open Document
|
Open Filing |
NONE |
Mar 19, 2018 |
|
005-84574 |
| SC 13G/A |
Open Document
|
Open Filing |
SC 13G/A |
Mar 13, 2018 |
|
005-84574 |
| 4 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Mar 6, 2018 |
Mar 2, 2018 |
|
| SC TO-I/A |
Open Document
|
Open Filing |
AMENDMENT TO ISSUER TENDER OFFER STATEMENT |
Mar 5, 2018 |
|
005-84574 |
| SC TO-I/A |
Open Document
|
Open Filing |
AMENDMENT TO ISSUER TENDER OFFER STATEMENT |
Mar 1, 2018 |
|
005-84574 |
| N-Q |
Open Document
|
Open Filing |
FORM N-Q |
Feb 20, 2018 |
Dec 31, 2017 |
811-05245 |
| N-CSR/A |
Open Document
|
Open Filing |
AMENDED ANNUAL REPORT |
Feb 16, 2018 |
Sep 30, 2017 |
811-05245 |
| SC 13G/A |
Open Document
|
Open Filing |
AMENDED SCHEDULE 13G |
Jan 29, 2018 |
|
005-84574 |
| SC TO-I |
Open Document
|
Open Filing |
ISSUER TENDER OFFER STATEMENT |
Jan 23, 2018 |
|
005-84574 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Jan 10, 2018 |
Jan 1, 2018 |
|
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Jan 9, 2018 |
Dec 31, 2017 |
|
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT |
Dec 1, 2017 |
Sep 30, 2017 |
811-05245 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL N-SAR |
Nov 29, 2017 |
Sep 30, 2017 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Nov 3, 2017 |
Oct 31, 2017 |
|
| 40-17F2 |
Open Document
|
Open Filing |
JULY 31, 2017 COUNT FILING |
Oct 20, 2017 |
|
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
MAY 31, 2017 COUNT FILING |
Aug 23, 2017 |
|
811-05245 |
| N-Q |
Open Document
|
Open Filing |
FORM N-Q |
Aug 17, 2017 |
Jun 30, 2017 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Aug 2, 2017 |
Jul 20, 2015 |
|
| 40-17F2 |
Open Document
|
Open Filing |
APRIL 30, 2017 COUNT FILING |
Jul 21, 2017 |
|
811-05245 |
| N-PX |
Open Document
|
Open Filing |
FORM N-PX |
Jul 19, 2017 |
Jun 30, 2017 |
811-05245 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT |
May 25, 2017 |
Mar 31, 2017 |
811-05245 |
| NSAR-A |
Open Document
|
Open Filing |
FORM N-SAR |
May 24, 2017 |
Mar 31, 2017 |
811-05245 |
| DEF 14A |
Open Document
|
Open Filing |
DEF 14A |
Apr 21, 2017 |
Jun 8, 2017 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Apr 10, 2017 |
Mar 31, 2017 |
|
| 40-17G |
Open Document
|
Open Filing |
ICB BOND - PRIMARY |
Mar 21, 2017 |
|
811-05245 |
| N-Q |
Open Document
|
Open Filing |
FORM N-Q |
Feb 15, 2017 |
Dec 31, 2016 |
811-05245 |
| SC 13G/A |
Open Document
|
Open Filing |
NONE |
Feb 15, 2017 |
|
005-84574 |
| SC 13G/A |
Open Document
|
Open Filing |
AMENDED SCHEDULE 13G |
Jan 26, 2017 |
|
005-84574 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT |
Nov 30, 2016 |
Sep 30, 2016 |
811-05245 |
| NSAR-B |
Open Document
|
Open Filing |
FORM N-SAR |
Nov 29, 2016 |
Sep 30, 2016 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Oct 11, 2016 |
Sep 29, 2016 |
|
| 40-17F2 |
Open Document
|
Open Filing |
JUNE 30, 2016 COUNT FILING |
Sep 28, 2016 |
|
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
MAY 31, 2016 COUNT FILING |
Aug 18, 2016 |
|
811-05245 |
| N-Q |
Open Document
|
Open Filing |
FORM N-Q |
Aug 12, 2016 |
Jun 30, 2016 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Aug 1, 2016 |
Jul 22, 2016 |
|
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Jul 29, 2016 |
Jul 22, 2016 |
|
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Jul 28, 2016 |
Jul 25, 2016 |
|
| 40-17F2 |
Open Document
|
Open Filing |
APRIL 30, 2016 COUNT FILING |
Jul 26, 2016 |
|
811-05245 |
| N-PX |
Open Document
|
Open Filing |
FORM N-PX |
Jul 22, 2016 |
Jun 30, 2016 |
811-05245 |
| CORRESP |
Open Document
|
Open Filing |
|
Jun 29, 2016 |
|
|
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Jun 2, 2016 |
May 24, 2016 |
|
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
May 31, 2016 |
Jan 26, 2016 |
|
| N-CSRS |
Open Document
| Data
|
Open Filing |
SEMI-ANNUAL REPORT |
May 27, 2016 |
Mar 31, 2016 |
811-05245 |
| NSAR-A |
Open Document
|
Open Filing |
SEMI-ANNUAL N-SAR |
May 26, 2016 |
Mar 31, 2016 |
811-05245 |
| 40-17G |
Open Document
| Data
|
Open Filing |
ICB BOND - PRIMARY |
Apr 19, 2016 |
|
811-05245 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Apr 18, 2016 |
Jun 8, 2016 |
811-05245 |
| N-Q |
Open Document
|
Open Filing |
FORM N-Q |
Feb 24, 2016 |
Dec 31, 2015 |
811-05245 |
| SC 13G/A |
Open Document
|
Open Filing |
AMENDED SCHEDULE 13G |
Feb 2, 2016 |
|
005-84574 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT |
Dec 1, 2015 |
Sep 30, 2015 |
811-05245 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL NSAR-B |
Nov 27, 2015 |
Sep 30, 2015 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Nov 25, 2015 |
Nov 16, 2015 |
|
| 40-17F2 |
Open Document
|
Open Filing |
JULY 31, 2015 COUNT FILING |
Oct 6, 2015 |
|
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
MAY 31, 2015 COUNT FILING |
Aug 26, 2015 |
|
811-05245 |
| N-Q |
Open Document
|
Open Filing |
FORM N-Q |
Aug 24, 2015 |
Jun 30, 2015 |
811-05245 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED 40-17G |
Aug 11, 2015 |
|
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
APRIL 30, 2015 COUNT FILING |
Jul 24, 2015 |
|
811-05245 |
| N-PX |
Open Document
|
Open Filing |
FORM N-PX |
Jul 22, 2015 |
Jun 30, 2015 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Jun 19, 2015 |
Jun 15, 2015 |
|
| NSAR-A |
Open Document
|
Open Filing |
FORM N-SAR |
May 28, 2015 |
Mar 31, 2015 |
811-05245 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT |
May 28, 2015 |
Mar 31, 2015 |
811-05245 |
| 40-17G |
Open Document
|
Open Filing |
PRIMARY AIG |
May 8, 2015 |
|
811-05245 |
| 4 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
May 1, 2015 |
Sep 2, 2010 |
|
| 4 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
May 1, 2015 |
Nov 10, 2008 |
|
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
May 1, 2015 |
Nov 7, 2008 |
|
| SC 13G |
Open Document
|
Open Filing |
SC 13G |
May 1, 2015 |
|
005-84574 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY FILING |
Apr 15, 2015 |
Jun 5, 2015 |
811-05245 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY FILING |
Apr 14, 2015 |
Jun 5, 2015 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
Apr 7, 2015 |
Apr 1, 2015 |
|
| N-Q |
Open Document
|
Open Filing |
FORM N-Q |
Feb 26, 2015 |
Dec 31, 2014 |
811-05245 |
| SC 13G/A |
Open Document
|
Open Filing |
NONE |
Feb 13, 2015 |
|
005-84574 |
| SC 13G/A |
Open Document
|
Open Filing |
AMENDED SCHEDULE 13G |
Jan 23, 2015 |
|
005-84574 |
| SC 13G/A |
Open Document
|
Open Filing |
SC 13G/A |
Dec 2, 2014 |
|
005-84574 |
| 3 |
Open Document
|
Open Filing |
FORM 3 SUBMISSION |
Dec 1, 2014 |
Nov 28, 2014 |
|
| N-CSR |
Open Document
|
Open Filing |
ANNUAL N-CSR |
Nov 26, 2014 |
Sep 30, 2014 |
811-05245 |
| NSAR-B |
Open Document
|
Open Filing |
ANNUAL FORM N-SAR |
Nov 26, 2014 |
Sep 30, 2014 |
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
JUNE 30, 2014 FILING |
Sep 25, 2014 |
|
811-05245 |
| 40-17F2 |
Open Document
|
Open Filing |
MAY 31, 2014 FILING |
Aug 28, 2014 |
|
811-05245 |
| N-Q |
Open Document
|
Open Filing |
FORM N-Q |
Aug 26, 2014 |
Jun 30, 2014 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Jul 29, 2014 |
Jul 28, 2014 |
|
| 40-17F2 |
Open Document
|
Open Filing |
APRIL 30, 2014 FILING |
Jul 28, 2014 |
|
811-05245 |
| N-PX |
Open Document
|
Open Filing |
FORM N-PX |
Jul 17, 2014 |
Jun 30, 2014 |
811-05245 |
| 40-17G/A |
Open Document
|
Open Filing |
AIG PRIMARY-AMENDED |
Jun 4, 2014 |
|
811-05245 |
| NSAR-A |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT |
May 28, 2014 |
Mar 31, 2014 |
811-05245 |
| N-CSRS |
Open Document
|
Open Filing |
SEMI-ANNUAL REPORT |
May 28, 2014 |
Mar 31, 2014 |
811-05245 |
| 40-17G |
Open Document
|
Open Filing |
AIG PRIMARY |
May 5, 2014 |
|
811-05245 |
| DEF 14A |
Open Document
|
Open Filing |
ALL OTHER DEFINITIVE PROXY STATEMENTS |
Apr 7, 2014 |
Jun 6, 2014 |
811-05245 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Apr 2, 2014 |
Apr 1, 2014 |
|
| N-Q |
Open Document
|
Open Filing |
FORM N-Q |
Feb 25, 2014 |
Dec 31, 2013 |
811-05245 |
| SC 13G/A |
Open Document
|
Open Filing |
SC 13G/A |
Feb 13, 2014 |
|
005-84574 |
| SC 13G/A |
Open Document
|
Open Filing |
AMENDED SCHEDULE 13G |
Jan 15, 2014 |
|
005-84574 |
| SC 13G/A |
Open Document
|
Open Filing |
NONE |
Jan 10, 2014 |
|
005-84574 |
| 3 |
Open Document
|
Open Filing |
FORM 3 |
Jan 10, 2014 |
Dec 31, 2013 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
Jan 8, 2014 |
Jan 6, 2014 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
Jan 7, 2014 |
Jan 3, 2014 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
Jan 7, 2014 |
Jan 3, 2014 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
Jan 6, 2014 |
Jan 2, 2014 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
Jan 6, 2014 |
Jan 2, 2014 |
|
| 4 |
Open Document
|
Open Filing |
FORM 4 |
Jan 3, 2014 |
Dec 31, 2013 |
|