Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|
Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
N-23C3A | Open Document | Open Filing | N-23C3A | May 30, 2025 | May 30, 2025 | 817-01325 |
NPORT-P | Open Document | Open Filing | May 29, 2025 | Mar 31, 2025 | 811-23179 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 15, 2025 | Mar 31, 2025 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 15, 2025 | Mar 31, 2025 | |
40-APP | Open Document | Open Filing | 40-APP | May 2, 2025 | 812-15776-24 | |
NPORT-P | Open Document | Open Filing | Mar 3, 2025 | Dec 31, 2024 | 811-23179 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Feb 28, 2025 | Feb 28, 2025 | 817-01325 |
40-17G | Open Document | Open Filing | 40-17G | Dec 30, 2024 | 811-23179 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Dec 6, 2024 | Sep 30, 2024 | 811-23179 |
N-23C3A | Open Document | Open Filing | N-23C3A | Nov 29, 2024 | Nov 29, 2024 | 817-01325 |
NPORT-P | Open Document | Open Filing | Nov 27, 2024 | Sep 30, 2024 | 811-23179 | |
N-PX | Open Document | Open Filing | Aug 30, 2024 | Jun 30, 2024 | 811-23179 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Aug 30, 2024 | Aug 30, 2024 | 817-01325 |
NPORT-P | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-23179 | |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 29, 2024 | 811-23179,333-213003 | |
24F-2NT | Open Document | Open Filing | Jun 25, 2024 | Mar 31, 2024 | 333-213003 | |
N-CEN | Open Document | Open Filing | Jun 14, 2024 | Mar 31, 2024 | 811-23179 | |
N-CSR | Open Document | Open Filing | N-CSR | Jun 7, 2024 | Mar 31, 2024 | 811-23179 |
NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23179 | |
N-23C3A | Open Document | Open Filing | N-23C3A | May 29, 2024 | May 29, 2024 | 817-01325 |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 10, 2024 | Mar 31, 2024 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 10, 2024 | Mar 31, 2024 | |
NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23179 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Feb 27, 2024 | Feb 27, 2024 | 817-01325 |
40-APP/A | Open Document | Open Filing | 40-APP/A | Feb 7, 2024 | 812-15381-04 | |
40-17G | Open Document | Open Filing | 40-17G | Feb 5, 2024 | 811-23179 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Dec 8, 2023 | Sep 30, 2023 | 811-23179 |
N-23C3A | Open Document | Open Filing | N-23C3A | Nov 29, 2023 | Nov 29, 2023 | 817-01325 |
NPORT-P | Open Document | Open Filing | Nov 27, 2023 | Sep 30, 2023 | 811-23179 | |
CORRESP | Open Document | Open Filing | Sep 7, 2023 | |||
N-23C3A | Open Document | Open Filing | N-23C3A | Aug 30, 2023 | Aug 30, 2023 | 817-01325 |
NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-23179 | |
N-PX | Open Document | Open Filing | N-PX | Aug 28, 2023 | Jun 30, 2023 | 811-23179 |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 28, 2023 | 811-23179,333-213003 | |
24F-2NT | Open Document | Open Filing | Jun 27, 2023 | Mar 31, 2023 | 333-213003 | |
N-CEN | Open Document | Open Filing | Jun 14, 2023 | Mar 31, 2023 | 811-23179 | |
N-CSR | Open Document | Open Filing | N-CSR | Jun 9, 2023 | Mar 31, 2023 | 811-23179 |
N-23C3A | Open Document | Open Filing | N-23C3A | May 31, 2023 | May 31, 2023 | 817-01325 |
NPORT-P | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 811-23179 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 15, 2023 | Mar 31, 2023 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 15, 2023 | Mar 31, 2023 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Mar 1, 2023 | Mar 1, 2023 | 817-01325 |
NPORT-P | Open Document | Open Filing | Feb 28, 2023 | Dec 31, 2022 | 811-23179 | |
424B3 | Open Document | Data | Open Filing | 424B3 | Feb 24, 2023 | 333-213003 | |
424B3 | Open Document | Open Filing | 424B3 | Feb 15, 2023 | 333-213003 | |
DEFA14A | Open Document | Open Filing | DEFA14A | Feb 15, 2023 | 811-23179 | |
40-17G/A | Open Document | Open Filing | 40-17G/A | Feb 15, 2023 | 811-23179 | |
DEFA14A | Open Document | Open Filing | DEFA14A | Feb 9, 2023 | 811-23179 | |
40-17G | Open Document | Open Filing | 40-17G | Feb 3, 2023 | 811-23179 | |
DEFA14A | Open Document | Open Filing | DEFA14A | Jan 27, 2023 | 811-23179 |