TypeDateAccessionPeriodSize
NPORT-P
Feb 27, 2026
0000910472-26-003222
Dec 31, 2025
35.5 KB
N-23C3A
Dec 23, 2025
0001580642-25-007986N-23C3A
Dec 23, 2025
39.9 KB
NPORT-P
Nov 26, 2025
0000910472-25-004186
Sep 30, 2025
112.7 KB
424B3
Nov 3, 2025
0001580642-25-006931424B3
—
1.1 MB
486BPOS
Oct 27, 2025
0001580642-25-006748486BPOS
—
1.9 MB
N-23C3A
Sep 26, 2025
0001580642-25-006232N-23C3A
Sep 23, 2025
39.8 KB
24F-2NT
Sep 19, 2025
0001580642-25-006135
Jun 30, 2025
5.2 KB
DEF 14C
Sep 16, 2025
0001580642-25-006079DEF 14C
Sep 18, 2025
99.2 KB
N-CEN
Sep 15, 2025
0000910472-25-000642
Jun 30, 2025
23.9 KB
N-CSR
Sep 8, 2025
0001580642-25-005923N-CSR
Jun 30, 2025
800.5 KB
PRE 14C
Sep 5, 2025
0001580642-25-005856PRE 14C
Sep 5, 2025
100.8 KB
NPORT-P
Aug 27, 2025
0000910472-25-000268
Jun 30, 2025
37.8 KB
N-PX
Aug 14, 2025
0001580642-25-005142
Jun 30, 2025
3.3 KB
N-CSRS/A
Jul 17, 2025
0001580642-25-004304N-CSRS/A
Dec 31, 2024
623.8 KB
40-17G
Jul 9, 2025
0001580642-25-00416940-17G
—
457.6 KB
N-23C3A
Jun 27, 2025
0001580642-25-003874N-23C3A
Jun 25, 2025
40.2 KB
CORRESP
Jun 24, 2025
0001580642-25-003823
—
16.5 KB
NPORT-P
May 27, 2025
0001752724-25-120597
Mar 31, 2025
161.1 KB
N-23C3A
Mar 27, 2025
0001580642-25-001918
Mar 24, 2025
40.8 KB
N-CSRS
Mar 10, 2025
0001580642-25-001626N-CSRS
Dec 31, 2024
659.2 KB
NPORT-P
Feb 26, 2025
0001752724-25-041071
Dec 31, 2024
41.4 KB
N-23C3A
Dec 27, 2024
0001580642-24-007805
Dec 23, 2024
39.2 KB
NPORT-P
Nov 26, 2024
0001752724-24-270406
Sep 30, 2024
141.2 KB
N-CSRS/A
Oct 25, 2024
0001580642-24-006340N-CSRS/A
Dec 31, 2023
598.7 KB
486BPOS
Oct 24, 2024
0001580642-24-006306
—
1.7 MB