TypeDateAccessionPeriodSize
N-CSRS
Mar 5, 2026
0001193125-26-094230N-CSRS
Dec 31, 2025
4.4 MB
NPORT-P
Mar 2, 2026
0001099263-26-003120
Dec 31, 2025
837.9 KB
3
Feb 2, 2026
0001624137-26-000026PRIMARY DOCUMENT
Jan 22, 2026
21.2 KB
3
Jan 30, 2026
0001621420-26-000020PRIMARY DOCUMENT
Jan 22, 2026
21.2 KB
3
Jan 30, 2026
0001775595-26-000028PRIMARY DOCUMENT
Jan 22, 2026
21.2 KB
424B3
Jan 6, 2026
0001193125-26-004581424B3
—
8.1 MB
N-23C3A
Jan 2, 2026
0001193125-26-000730N-23C3A
Jan 2, 2026
103.6 KB
NPORT-P
Nov 26, 2025
0001099263-25-004584
Sep 30, 2025
2.7 MB
40-APP
Nov 25, 2025
0001193125-25-29720840-APP
—
456.4 KB
486BPOS
Oct 24, 2025
0001193125-25-249947486BPOS
—
9.6 MB
N-23C3A
Oct 6, 2025
0001193125-25-231407N-23C3A
Oct 6, 2025
130.9 KB
3
Sep 25, 2025
0002084606-25-000033PRIMARY DOCUMENT
Sep 18, 2025
21.3 KB
3
Sep 25, 2025
0002085355-25-000039PRIMARY DOCUMENT
Sep 18, 2025
21.3 KB
24F-2NT
Sep 25, 2025
0001410368-25-011066
Jun 30, 2025
3.9 KB
40-17G
Sep 25, 2025
0001193125-25-21711640-17G
—
1.8 MB
N-CEN
Sep 11, 2025
0001851077-25-000031
Jun 30, 2025
68.7 KB
N-CSR
Sep 5, 2025
0001193125-25-196864N-CSR
Jun 30, 2025
4.4 MB
NPORT-P
Aug 29, 2025
0001851077-25-000029
Jun 30, 2025
520.2 KB
424B3
Aug 28, 2025
0001193125-25-191315424B3
—
11.5 KB
N-PX
Aug 27, 2025
0001851077-25-000024
Jun 30, 2025
14.2 KB
N-23C3A
Jul 7, 2025
0001193125-25-156045N-23C3A
Jul 7, 2025
101.7 KB
NPORT-P
May 30, 2025
0001851077-25-000017
Mar 31, 2025
2.6 MB
N-23C3A
Apr 7, 2025
0001193125-25-074360N-23C3A
Apr 7, 2025
100.2 KB
3
Apr 3, 2025
0002061203-25-000024PRIMARY DOCUMENT
Mar 26, 2025
22.7 KB
N-CSRS
Mar 6, 2025
0001193125-25-047443N-CSRS
Dec 31, 2024
3.9 MB