TypeDateAccessionPeriodSize
424B3
Mar 2, 2026
0001580642-26-001324424B3
—
138.0 KB
NPORT-P
Feb 27, 2026
0000910472-26-003420
Dec 31, 2025
1.3 MB
4
Feb 13, 2026
0001580642-26-001073
Feb 12, 2026
4.7 KB
40-17G
Jan 30, 2026
0001580642-26-00058940-17G
—
438.7 KB
N-23C3A
Jan 29, 2026
0001580642-26-000548N-23C3A
Jan 27, 2026
44.5 KB
N-CSRS
Dec 5, 2025
0001580642-25-007640N-CSRS
Sep 30, 2025
743.5 KB
NPORT-P
Nov 28, 2025
0000910472-25-004726
Sep 30, 2025
115.0 KB
4
Nov 17, 2025
0001580642-25-007334
Nov 13, 2025
4.7 KB
N-23C3A
Oct 24, 2025
0001580642-25-006716N-23C3A
Oct 23, 2025
44.4 KB
NPORT-P
Aug 29, 2025
0001752724-25-212296
Jun 30, 2025
273.2 KB
4
Aug 15, 2025
0001580642-25-005189
Aug 13, 2025
4.7 KB
4
Aug 15, 2025
0001580642-25-005187
Jun 2, 2025
4.7 KB
N-PX
Jul 30, 2025
0001580642-25-004616
Jun 30, 2025
3.4 KB
486BPOS
Jul 28, 2025
0001580642-25-004542486BPOS
—
3.2 MB
N-23C3A
Jul 25, 2025
0001580642-25-004463N-23C3A
Jul 23, 2025
46.1 KB
APP ORDR
Jul 18, 2025
9999999997-25-002531
—
174.9 KB
24F-2NT
Jun 24, 2025
0001580642-25-003813
Mar 31, 2025
4.3 KB
N-CEN
Jun 13, 2025
0001752724-25-138574
Mar 31, 2025
26.2 KB
N-CSR
Jun 9, 2025
0001580642-25-003612N-CSR
Mar 31, 2025
765.8 KB
4
Jun 4, 2025
0001580642-25-003456
Jun 2, 2025
4.7 KB
424B3
Jun 4, 2025
0001580642-25-003431
—
3.2 KB
NPORT-P
May 30, 2025
0001752724-25-130160
Mar 31, 2025
80.2 KB
4
May 22, 2025
0001580642-25-003228
May 20, 2025
4.4 KB
APP NTC
May 7, 2025
9999999997-25-002304
—
139.2 KB
N-23C3A
Apr 23, 2025
0001580642-25-002479
Apr 23, 2025
46.1 KB