TypeDateAccessionPeriodSize
N-CSR
Mar 5, 2026
0001193125-26-094219N-CSR
Dec 31, 2025
1.5 MB
NPORT-P
Mar 2, 2026
0001099263-26-003122
Dec 31, 2025
114.2 KB
486APOS
Feb 27, 2026
0001193125-26-082782486APOS
—
3.8 MB
424B3
Feb 13, 2026
0001193125-26-050034424B3
—
288.2 KB
3
Feb 2, 2026
0001624137-26-000028PRIMARY DOCUMENT
Jan 22, 2026
21.3 KB
3
Jan 30, 2026
0001621420-26-000022PRIMARY DOCUMENT
Jan 22, 2026
21.2 KB
3
Jan 30, 2026
0001775595-26-000030PRIMARY DOCUMENT
Jan 22, 2026
21.9 KB
SCHEDULE 13D/A
Jan 16, 2026
0001104659-26-004529
—
6.9 KB
N-23C3A
Jan 2, 2026
0001193125-26-000704N-23C3A
Jan 2, 2026
96.1 KB
NPORT-P
Nov 26, 2025
0001099263-25-004586
Sep 30, 2025
759.3 KB
40-APP
Nov 25, 2025
0001193125-25-29720840-APP
—
456.4 KB
4
Oct 31, 2025
0001104659-25-105022OWNERSHIP DOCUMENT
Oct 29, 2025
27.2 KB
SCHEDULE 13D/A
Oct 17, 2025
0001104659-25-100424
—
6.9 KB
N-23C3A
Oct 6, 2025
0001193125-25-231371N-23C3A
Oct 6, 2025
122.1 KB
40-17G
Sep 25, 2025
0001193125-25-21711640-17G
—
1.8 MB
N-CSRS
Sep 5, 2025
0001193125-25-196835N-CSRS
Jun 30, 2025
1.2 MB
NPORT-P
Aug 29, 2025
0001896329-25-000043
Jun 30, 2025
114.0 KB
N-PX
Aug 27, 2025
0001896329-25-000038
Jun 30, 2025
3.4 KB
SCHEDULE 13D/A
Aug 6, 2025
0001104659-25-074758
—
6.9 KB
N-23C3A
Jul 7, 2025
0001193125-25-156044N-23C3A
Jul 7, 2025
116.8 KB
SCHEDULE 13D/A
Jun 9, 2025
0001104659-25-057925
—
6.9 KB
4
Jun 3, 2025
0001896329-25-000031PRIMARY DOCUMENT
May 30, 2025
26.9 KB
4
Jun 3, 2025
0001896329-25-000030PRIMARY DOCUMENT
May 30, 2025
25.4 KB
NPORT-P
May 30, 2025
0001896329-25-000026
Mar 31, 2025
697.9 KB
424B3
May 27, 2025
0001193125-25-126203424B3
—
4.5 KB