TypeDateAccessionPeriodSize
N-CSR
Feb 27, 2026
0001104659-26-021388N-CSR
Dec 31, 2025
14.5 MB
NPORT-P
Feb 18, 2026
0001410368-26-013178
Dec 31, 2025
1.6 MB
NPORT-P
Feb 18, 2026
0001410368-26-013179
Dec 31, 2025
207.9 KB
NPORT-P
Feb 18, 2026
0001410368-26-013177
Dec 31, 2025
128.2 KB
NPORT-P
Feb 18, 2026
0001410368-26-013176
Dec 31, 2025
86.9 KB
40-17G
Jan 30, 2026
0001104659-26-00849540-17G
—
1.5 MB
NPORT-P
Nov 26, 2025
0001410368-25-031864
Sep 30, 2025
3.2 MB
NPORT-P
Nov 26, 2025
0001410368-25-031863
Sep 30, 2025
3.2 MB
NPORT-P
Nov 26, 2025
0001410368-25-031861
Sep 30, 2025
4.7 MB
NPORT-P
Nov 26, 2025
0001410368-25-031862
Sep 30, 2025
3.3 MB
N-PX
Aug 28, 2025
0001104659-25-084461
Jun 30, 2025
20.5 MB
N-CSRS
Aug 22, 2025
0001104659-25-081793N-CSRS
Jun 30, 2025
6.4 MB
NPORT-P
Aug 15, 2025
0001752724-25-189534
Jun 30, 2025
1.6 MB
NPORT-P
Aug 15, 2025
0001752724-25-189533
Jun 30, 2025
91.8 KB
NPORT-P
Aug 15, 2025
0001752724-25-189532
Jun 30, 2025
199.7 KB
NPORT-P
Aug 15, 2025
0001752724-25-189531
Jun 30, 2025
130.7 KB
DEF 14C
Jul 30, 2025
0001104659-25-072004DEF 14C
Jul 30, 2025
165.0 KB
497
Jul 11, 2025
0001398344-25-013055
—
9.1 KB
NPORT-P
May 21, 2025
0001752724-25-113989
Mar 31, 2025
3.9 MB
NPORT-P
May 21, 2025
0001752724-25-113990
Mar 31, 2025
2.2 MB
NPORT-P
May 21, 2025
0001752724-25-113988
Mar 31, 2025
2.3 MB
NPORT-P
May 21, 2025
0001752724-25-113987
Mar 31, 2025
2.4 MB
497
May 9, 2025
0001398344-25-009078
—
4.6 KB
497J
May 5, 2025
0001104659-25-044432497J
—
33.2 KB
497K
May 1, 2025
0001104659-25-043269497K
—
108.5 KB