| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-NT | Open Document | Open Filing | 05 Nov 2025 | 30 Sep 2025 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 08 Aug 2025 | 30 Jun 2025 | 028-10107 | |
| 4 | Open Document | Open Filing | FORM 4 | 30 Apr 2025 | 28 Apr 2025 | 811-23403 |
| 13F-NT | Open Document | Open Filing | 28 Apr 2025 | 31 Mar 2025 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 31 Jan 2025 | 31 Dec 2024 | 028-10107 | |
| 4 | Open Document | Open Filing | FORM 4 | 27 Jan 2025 | 23 Jan 2025 | 811-23403 |
| 13F-NT | Open Document | Open Filing | 31 Oct 2024 | 30 Sep 2024 | 028-10107 | |
| 4 | Open Document | Open Filing | FORM 4 | 25 Oct 2024 | 24 Oct 2024 | 811-23403 |
| 4 | Open Document | Open Filing | FORM 4 | 09 Aug 2024 | 25 Jul 2024 | 811-23403 |
| 4 | Open Document | Open Filing | FORM 4 | 09 Aug 2024 | 25 Jan 2024 | 811-23403 |
| 4 | Open Document | Open Filing | FORM 4 | 09 Aug 2024 | 27 Jul 2023 | 811-23403 |
| 4 | Open Document | Open Filing | FORM 4 | 09 Aug 2024 | 25 Jan 2023 | 811-23403 |
| 4 | Open Document | Open Filing | FORM 4 | 09 Aug 2024 | 27 Jul 2022 | 811-23403 |
| 13F-NT | Open Document | Open Filing | 29 Jul 2024 | 30 Jun 2024 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 29 Apr 2024 | 31 Mar 2024 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 06 Feb 2024 | 31 Dec 2023 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 02 Nov 2023 | 30 Sep 2023 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 07 Aug 2023 | 30 Jun 2023 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 09 May 2023 | 31 Mar 2023 | 028-10107 | |
| 424B5 | Open Document | Open Filing | 424B5 | 08 Mar 2023 | 333-270046-01 | |
| FWP | Open Document | Open Filing | FWP | 06 Mar 2023 | 333-270046-01 | |
| 424B5 | Open Document | Open Filing | 424B5 | 06 Mar 2023 | 333-270046-01 | |
| S-3ASR | Open Document | Open Filing | S-3ASR | 27 Feb 2023 | 333-270046-01 | |
| 13F-NT | Open Document | Open Filing | 09 Feb 2023 | 31 Dec 2022 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 07 Nov 2022 | 30 Sep 2022 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 10 Aug 2022 | 30 Jun 2022 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 09 May 2022 | 31 Mar 2022 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 09 Feb 2022 | 31 Dec 2021 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 09 Nov 2021 | 30 Sep 2021 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 10 Aug 2021 | 30 Jun 2021 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 10 May 2021 | 31 Mar 2021 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 08 Feb 2021 | 31 Dec 2020 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 06 Nov 2020 | 30 Sep 2020 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 05 Aug 2020 | 30 Jun 2020 | 028-10107 | |
| 424B5 | Open Document | Open Filing | 424B5 | 04 Aug 2020 | 333-237906-01 | |
| FWP | Open Document | Open Filing | FWP | 03 Aug 2020 | 333-237906-01 | |
| 424B5 | Open Document | Open Filing | 424B5 | 03 Aug 2020 | 333-237906-01 | |
| 424B5 | Open Document | Open Filing | 424B5 | 10 Jun 2020 | 333-237906-01 | |
| FWP | Open Document | Open Filing | FWP | 09 Jun 2020 | 333-237906-01 | |
| 424B5 | Open Document | Open Filing | 424B5 | 09 Jun 2020 | 333-237906-01 | |
| 13F-NT | Open Document | Open Filing | 12 May 2020 | 31 Mar 2020 | 028-10107 | |
| S-3ASR | Open Document | Open Filing | S-3ASR | 29 Apr 2020 | 333-237906-01 | |
| 13F-NT | Open Document | Open Filing | 04 Feb 2020 | 31 Dec 2019 | 028-10107 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 Dec 2019 | 25 Jun 2019 | 811-23403 |
| 13F-NT | Open Document | Open Filing | 13 Nov 2019 | 30 Sep 2019 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 12 Aug 2019 | 30 Jun 2019 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 10 May 2019 | 31 Mar 2019 | 028-10107 | |
| 424B5 | Open Document | Open Filing | 424B5 | 08 May 2019 | 333-217624-01 | |
| FWP | Open Document | Open Filing | FWP | 07 May 2019 | 333-217624-01 | |
| 424B5 | Open Document | Open Filing | 424B5 | 07 May 2019 | 333-217624-01 | |
| 13F-NT | Open Document | Open Filing | 14 Feb 2019 | 31 Dec 2018 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 14 Nov 2018 | 30 Sep 2018 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 13 Aug 2018 | 30 Jun 2018 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 14 May 2018 | 31 Mar 2018 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 13 Feb 2018 | 31 Dec 2017 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 02 Nov 2017 | 30 Sep 2017 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 08 Aug 2017 | 30 Jun 2017 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 11 May 2017 | 31 Mar 2017 | 028-10107 | |
| S-3ASR | Open Document | Open Filing | S-3ASR | 03 May 2017 | 333-217624-01 | |
| 13F-NT | Open Document | Open Filing | 13 Feb 2017 | 31 Dec 2016 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 10 Nov 2016 | 30 Sep 2016 | 028-10107 | |
| 424B5 | Open Document | Open Filing | 424B5 | 04 Nov 2016 | 333-195749-04 | |
| FWP | Open Document | Open Filing | FWP | 03 Nov 2016 | 333-195749-04 | |
| 424B5 | Open Document | Open Filing | 424B5 | 03 Nov 2016 | 333-195749-04 | |
| 13F-NT | Open Document | Open Filing | 09 Aug 2016 | 30 Jun 2016 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 10 May 2016 | 31 Mar 2016 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 09 Feb 2016 | 31 Dec 2015 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 09 Nov 2015 | 30 Sep 2015 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 05 Aug 2015 | 30 Jun 2015 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 11 May 2015 | 31 Mar 2015 | 028-10107 | |
| 424B3 | Open Document | Open Filing | 424B3 | 07 May 2015 | 333-195749-04 | |
| 424B5 | Open Document | Open Filing | 424B5 | 06 May 2015 | 333-195749-04 | |
| 424B5 | Open Document | Open Filing | 424B5 | 06 May 2015 | 333-195749-04 | |
| FWP | Open Document | Open Filing | FWP | 05 May 2015 | 333-195749-04 | |
| FWP | Open Document | Open Filing | FWP | 05 May 2015 | 333-195749-04 | |
| 424B5 | Open Document | Open Filing | 424B5 | 04 May 2015 | 333-195749-04 | |
| 424B5 | Open Document | Open Filing | 424B5 | 04 May 2015 | 333-195749-04 | |
| 13F-NT | Open Document | Open Filing | 11 Feb 2015 | 31 Dec 2014 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 13 Nov 2014 | 30 Sep 2014 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 12 Aug 2014 | 30 Jun 2014 | 028-10107 | |
| 13F-NT | Open Document | Open Filing | 13 May 2014 | 31 Mar 2014 | 028-10107 | |
| S-3ASR | Open Document | Open Filing | S-3ASR | 07 May 2014 | 333-195749-04 | |
| 13F-NT | Open Document | Open Filing | 12 Feb 2014 | 31 Dec 2013 | 028-10107 |