Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
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Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
NPORT-P | Open Document | Open Filing | May 29, 2025 | Mar 31, 2025 | 811-23763 | |
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 | |
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 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Mar 24, 2025 | Mar 24, 2025 | 817-01447 |
NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-23763 | |
CORRESP | Open Document | Open Filing | Jan 3, 2025 | |||
40-17G | Open Document | Open Filing | 40-17G | Dec 30, 2024 | 811-23763 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Dec 26, 2024 | Dec 26, 2024 | 817-01447 |
N-CSRS | Open Document | Open Filing | N-CSRS | Dec 6, 2024 | Sep 30, 2024 | 811-23763 |
NPORT-P | Open Document | Open Filing | Nov 29, 2024 | Sep 30, 2024 | 811-23763 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Sep 20, 2024 | Sep 20, 2024 | 817-01447 |
N-PX | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-23763 | |
NPORT-P | Open Document | Open Filing | Aug 27, 2024 | Jun 30, 2024 | 811-23763 | |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 29, 2024 | 811-23763,333-261593 | |
24F-2NT | Open Document | Open Filing | Jun 28, 2024 | Mar 31, 2024 | 333-261593 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jun 21, 2024 | Jun 21, 2024 | 817-01447 |
N-CEN | Open Document | Open Filing | Jun 14, 2024 | Mar 31, 2024 | 811-23763 | |
N-CSR | Open Document | Open Filing | N-CSR | Jun 7, 2024 | Mar 31, 2024 | 811-23763 |
NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23763 | |
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 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 10, 2024 | Mar 31, 2024 | |
424B3 | Open Document | Open Filing | 424B3 | Apr 9, 2024 | 333-261593 | |
APP ORDR | Open Document | Open Filing | Apr 1, 2024 | 812-15381 | ||
N-23C3A | Open Document | Open Filing | N-23C3A | Mar 22, 2024 | Mar 22, 2024 | 817-01447 |
APP NTC | Open Document | Open Filing | Mar 11, 2024 | 812-15381 | ||
NPORT-P | Open Document | Open Filing | Feb 27, 2024 | Dec 31, 2023 | 811-23763 | |
40-17G | Open Document | Open Filing | 40-17G | Feb 8, 2024 | 811-23763 | |
40-APP/A | Open Document | Open Filing | 40-APP/A | Feb 7, 2024 | 812-15381 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Dec 21, 2023 | Dec 21, 2023 | 817-01447 |
N-CSRS | Open Document | Open Filing | N-CSRS | Dec 8, 2023 | Sep 30, 2023 | 811-23763 |
NPORT-P | Open Document | Open Filing | Nov 28, 2023 | Sep 30, 2023 | 811-23763 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Sep 20, 2023 | Sep 20, 2023 | 817-01447 |
NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-23763 | |
N-PX | Open Document | Open Filing | N-PX | Aug 29, 2023 | Jun 30, 2023 | 811-23763 |
486BPOS | Open Document | Data | Open Filing | 486BPOS | Jul 28, 2023 | 811-23763,333-261593 | |
24F-2NT | Open Document | Open Filing | Jun 27, 2023 | Mar 31, 2023 | 333-261593 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Jun 21, 2023 | Jun 21, 2023 | 817-01447 |
N-CEN | Open Document | Open Filing | Jun 14, 2023 | Mar 31, 2023 | 811-23763 | |
N-CSR | Open Document | Open Filing | N-CSR | Jun 9, 2023 | Mar 31, 2023 | 811-23763 |
NPORT-P | Open Document | Open Filing | May 25, 2023 | Mar 31, 2023 | 811-23763 | |
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 | |
5 | Open Document | Open Filing | PRIMARY DOCUMENT | May 15, 2023 | Mar 31, 2023 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 20, 2023 | Apr 29, 2022 | |
3 | Open Document | Open Filing | PRIMARY DOCUMENT | Apr 20, 2023 | Apr 29, 2022 | |
N-23C3A | Open Document | Open Filing | N-23C3A | Mar 22, 2023 | Mar 22, 2023 | 817-01447 |
NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-23763 |