| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| NPORT-P | Open Document | Open Filing | Nov 28, 2025 | Sep 30, 2025 | 811-23436 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 10, 2025 | 812-15831-68 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 11, 2025 | 811-23436 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-23436 | |
| N-PX | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-23436 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jun 13, 2025 | 812-15831-68 | |
| N-CEN | Open Document | Open Filing | Jun 13, 2025 | Mar 31, 2025 | 811-23436 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 6, 2025 | Mar 31, 2025 | 811-23436 |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23436 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-23436 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 9, 2024 | Sep 30, 2024 | 811-23436 |
| NPORT-P | Open Document | Open Filing | Nov 29, 2024 | Sep 30, 2024 | 811-23436 | |
| 3 | Open Document | Open Filing | Sep 6, 2024 | Aug 28, 2024 | ||
| NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23436 | |
| N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23436 | |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 23, 2024 | 811-23436 | |
| N-CEN | Open Document | Open Filing | Jun 13, 2024 | Mar 31, 2024 | 811-23436 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 7, 2024 | Mar 31, 2024 | 811-23436 |
| NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23436 | |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23436 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 8, 2023 | Sep 30, 2023 | 811-23436 |
| NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-23436 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 13, 2023 | 811-23436 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-23436 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 29, 2023 | Jun 30, 2023 | 811-23436 |
| N-CEN | Open Document | Open Filing | Jun 14, 2023 | Mar 31, 2023 | 811-23436 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 9, 2023 | Mar 31, 2023 | 811-23436 |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | Jun 8, 2023 | Mar 31, 2022 | 811-23436 |
| NPORT-P | Open Document | Open Filing | May 30, 2023 | Mar 31, 2023 | 811-23436 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-23436 | |
| 3 | Open Document | Open Filing | Feb 17, 2023 | Feb 15, 2023 | ||
| 3 | Open Document | Open Filing | Feb 17, 2023 | Feb 15, 2023 | ||
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 9, 2022 | Sep 30, 2022 | 811-23436 |
| NPORT-P | Open Document | Open Filing | Nov 29, 2022 | Sep 30, 2022 | 811-23436 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 23, 2022 | 811-23436 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 22, 2022 | 812-15378-49 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2022 | Jun 30, 2022 | 811-23436 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 29, 2022 | Jun 30, 2022 | 811-23436 |
| 40-APP | Open Document | Open Filing | 40-APP | Aug 5, 2022 | 812-15378-49 | |
| N-CEN | Open Document | Open Filing | Jun 14, 2022 | Mar 31, 2022 | 811-23436 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 6, 2022 | Mar 31, 2022 | 811-23436 |
| NPORT-P | Open Document | Open Filing | May 27, 2022 | Mar 31, 2022 | 811-23436 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2022 | Dec 31, 2021 | 811-23436 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 9, 2021 | Sep 30, 2021 | 811-23436 |
| NPORT-P | Open Document | Open Filing | Nov 29, 2021 | Sep 30, 2021 | 811-23436 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Nov 18, 2021 | 812-15124-85 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 21, 2021 | 811-23436 | |
| NPORT-P | Open Document | Open Filing | Aug 27, 2021 | Jun 30, 2021 | 811-23436 | |
| N-PX | Open Document | Open Filing | FORM N-PX | Aug 27, 2021 | Jun 30, 2021 | 811-23436 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Aug 6, 2021 | 812-15124-85 | |
| N-CEN | Open Document | Open Filing | Jun 11, 2021 | Mar 31, 2021 | 811-23436 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 7, 2021 | Mar 31, 2021 | 811-23436 |
| NPORT-P | Open Document | Open Filing | May 28, 2021 | Mar 31, 2021 | 811-23436 | |
| NPORT-P/A | Open Document | Open Filing | Mar 23, 2021 | Dec 31, 2020 | 811-23436 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2021 | Dec 31, 2020 | 811-23436 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jan 22, 2021 | 812-15124-85 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Dec 7, 2020 | Sep 30, 2020 | 811-23436 |
| NPORT-P | Open Document | Open Filing | Nov 27, 2020 | Sep 30, 2020 | 811-23436 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Sep 11, 2020 | 812-15124-85 | |
| 40-17G | Open Document | Open Filing | 40-17G | Sep 4, 2020 | 811-23436 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 28, 2020 | Jun 30, 2020 | 811-23436 |
| NPORT-P | Open Document | Open Filing | Aug 28, 2020 | Jun 30, 2020 | 811-23436 | |
| N-CEN | Open Document | Open Filing | Jun 12, 2020 | Mar 31, 2020 | 811-23436 | |
| N-CSR | Open Document | Open Filing | N-CSR | Jun 9, 2020 | Mar 31, 2020 | 811-23436 |
| NPORT-P | Open Document | Open Filing | May 29, 2020 | Mar 31, 2020 | 811-23436 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 19, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Feb 18, 2020 | Feb 14, 2020 | |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 22, 2019 | 811-23436 | |
| N-2 | Open Document | Open Filing | N-2 | Apr 4, 2019 | 811-23436 | |
| N-8A | Open Document | Open Filing | N-8A | Apr 4, 2019 | 811-23436 |