TypeDateAccessionPeriodSize
N-23C3A
Feb 20, 2026
0001398344-26-003415
Feb 18, 2026
53.7 KB
NPORT-P
Jan 28, 2026
0002048251-26-000648
Nov 30, 2025
233.7 KB
486BPOS
Dec 22, 2025
0001104659-25-123797486BPOS
—
4.3 MB
N-23C3A
Dec 4, 2025
0001398344-25-021755
Dec 4, 2025
53.2 KB
24F-2NT
Nov 20, 2025
0002048251-25-002380
Aug 31, 2025
4.1 KB
N-CEN
Nov 13, 2025
0002048251-25-002333
Aug 31, 2025
34.6 KB
40-17G
Nov 10, 2025
0001398344-25-020647
—
536.3 KB
N-CSR
Nov 5, 2025
0001398344-25-020355
Aug 31, 2025
863.9 KB
NPORT-P
Oct 30, 2025
0002048251-25-001435
Aug 31, 2025
95.9 KB
DEFA14A
Sep 5, 2025
0001104659-25-087804DEFA14A
—
35.9 KB
DEFA14A
Sep 5, 2025
0001104659-25-087797DEFA14A
—
61.6 KB
DEF 14A
Sep 5, 2025
0001104659-25-087788DEF 14A
Oct 16, 2025
227.4 KB
N-PX
Aug 29, 2025
0001135428-25-000207
Jun 30, 2025
3.3 KB
NPORT-P
Jul 29, 2025
0001752724-25-182768
May 31, 2025
185.1 KB
N-23C3A
Jun 4, 2025
0001398344-25-011220
Jun 4, 2025
53.8 KB
N-CSRS
May 1, 2025
0001398344-25-008331
Feb 28, 2025
381.4 KB
NPORT-P
Apr 28, 2025
0001752724-25-095654
Feb 28, 2025
71.1 KB
N-23C3A
Mar 5, 2025
0001398344-25-004732
Mar 5, 2025
52.7 KB
NPORT-P
Jan 29, 2025
0001752724-25-018628
Nov 30, 2024
128.9 KB
486BPOS
Dec 20, 2024
0001104659-24-130735486BPOS
—
4.4 MB
N-23C3A
Dec 4, 2024
0001398344-24-022707
Nov 29, 2024
52.3 KB
24F-2NT
Nov 25, 2024
0001752724-24-267409
Aug 31, 2024
4.0 KB
N-CEN
Nov 14, 2024
0001752724-24-250239
Aug 31, 2024
29.7 KB
40-17G
Nov 8, 2024
0001398344-24-020328
—
577.7 KB
N-CSR
Nov 6, 2024
0001398344-24-020131
Aug 31, 2024
601.7 KB