TypeDateAccessionPeriodSize
NPORT-P
Feb 26, 2026
0002000645-26-000004
Dec 31, 2025
200.4 KB
486BPOS
Jan 28, 2026
0001213900-26-008875486BPOS
—
5.2 MB
424B3
Jan 14, 2026
0001213900-26-004235424B3
—
3.7 KB
N-23C3A
Jan 14, 2026
0001213900-26-004233N-23C3A
Jan 14, 2026
173.7 KB
N-CEN
Dec 12, 2025
0002000645-25-000013
Sep 30, 2025
70.2 KB
24F-2NT
Dec 11, 2025
0001213900-25-120559
Sep 30, 2025
4.3 KB
N-CSR/A
Dec 4, 2025
0001213900-25-118285N-CSR/A
Sep 30, 2025
10.9 MB
N-CSR
Dec 1, 2025
0001213900-25-116758N-CSR
Sep 30, 2025
10.9 MB
NPORT-P
Nov 26, 2025
0002000645-25-000007
Sep 30, 2025
82.3 KB
424B3
Nov 26, 2025
0001213900-25-114888424B3
—
4.2 KB
5
Nov 14, 2025
0001717955-25-000002PRIMARY DOCUMENT
Sep 30, 2025
2.9 KB
5
Nov 14, 2025
0001718133-25-000009PRIMARY DOCUMENT
Sep 30, 2025
5.7 KB
5
Nov 14, 2025
0001717908-25-000002PRIMARY DOCUMENT
Sep 30, 2025
14.5 KB
5
Nov 14, 2025
0001728315-25-000003PRIMARY DOCUMENT
Sep 30, 2025
14.5 KB
5
Nov 13, 2025
0001732395-25-000004PRIMARY DOCUMENT
Sep 30, 2025
3.8 KB
5
Nov 13, 2025
0001805607-25-000002PRIMARY DOCUMENT
Sep 30, 2025
14.5 KB
5
Nov 13, 2025
0001796252-25-000004PRIMARY DOCUMENT
Sep 30, 2025
3.9 KB
424B3
Nov 13, 2025
0001213900-25-109504424B3
—
11.1 KB
N-23C3A
Oct 15, 2025
0001213900-25-099006N-23C3A
Oct 15, 2025
174.0 KB
40-17G
Sep 25, 2025
0001213900-25-09128240-17G
—
749.1 KB
NPORT-P
Aug 28, 2025
0001752724-25-210573
Jun 30, 2025
146.5 KB
N-PX
Aug 12, 2025
0001213900-25-074554
Jun 30, 2025
3.5 KB
N-23C3A
Jul 16, 2025
0001213900-25-064493N-23C3A
Jul 16, 2025
173.9 KB
N-CSRS
Jun 6, 2025
0001213900-25-052101N-CSRS
Mar 31, 2025
3.6 MB
NPORT-P
May 29, 2025
0001752724-25-126979
Mar 31, 2025
47.9 KB