| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-23C3A | Open Document | Open Filing | 29 Dec 2025 | 26 Dec 2025 | 817-01446 | |
| 24F-2NT | Open Document | Open Filing | 15 Dec 2025 | 30 Sep 2025 | 333-262010 | |
| N-CEN | Open Document | Open Filing | 10 Dec 2025 | 30 Sep 2025 | 811-23772 | |
| N-CSR | Open Document | Open Filing | 08 Dec 2025 | 30 Sep 2025 | 811-23772 | |
| NPORT-P | Open Document | Open Filing | 25 Nov 2025 | 30 Sep 2025 | 811-23772 | |
| 4 | Open Document | Open Filing | 02 Oct 2025 | 30 Sep 2025 | ||
| N-23C3A | Open Document | Open Filing | 26 Sep 2025 | 25 Sep 2025 | 817-01446 | |
| 40-APP/A | Open Document | Open Filing | 29 Aug 2025 | 812-15805-08 | ||
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23772 | |
| N-PX | Open Document | Open Filing | 20 Aug 2025 | 30 Jun 2025 | 811-23772 | |
| 4 | Open Document | Open Filing | 02 Jul 2025 | 30 Jun 2025 | ||
| 4 | Open Document | Open Filing | 02 Jul 2025 | 30 Jun 2025 | ||
| 4 | Open Document | Open Filing | 02 Jul 2025 | 30 Jun 2025 | ||
| 4 | Open Document | Open Filing | 02 Jul 2025 | 30 Jun 2025 | ||
| N-23C3A | Open Document | Open Filing | 27 Jun 2025 | 26 Jun 2025 | 817-01446 | |
| 40-17G | Open Document | Open Filing | 18 Jun 2025 | 811-23772 | ||
| N-CSRS | Open Document | Open Filing | 06 Jun 2025 | 31 Mar 2025 | 811-23772 | |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23772 | |
| 40-APP | Open Document | Open Filing | 20 May 2025 | 812-15805-08 | ||
| 4 | Open Document | Open Filing | 03 Apr 2025 | 31 Mar 2025 | ||
| 4 | Open Document | Open Filing | 03 Apr 2025 | 31 Mar 2025 | ||
| 4 | Open Document | Open Filing | 03 Apr 2025 | 31 Mar 2025 | ||
| 4 | Open Document | Open Filing | 03 Apr 2025 | 31 Mar 2025 | ||
| N-23C3A | Open Document | Open Filing | 27 Mar 2025 | 27 Mar 2025 | 817-01446 | |
| N-CSR/A | Open Document | Open Filing | 26 Mar 2025 | 30 Sep 2024 | 811-23772 | |
| CORRESP | Open Document | Open Filing | 26 Mar 2025 | |||
| NPORT-P | Open Document | Open Filing | 03 Mar 2025 | 31 Dec 2024 | 811-23772 | |
| 486BPOS | Open Document | Data | Open Filing | 28 Jan 2025 | 811-23772,333-262010 | ||
| 4 | Open Document | Open Filing | 08 Jan 2025 | 31 Dec 2024 | ||
| 4 | Open Document | Open Filing | 08 Jan 2025 | 31 Dec 2024 | ||
| 4 | Open Document | Open Filing | 08 Jan 2025 | 31 Dec 2024 | ||
| 4 | Open Document | Open Filing | 08 Jan 2025 | 31 Dec 2024 | ||
| 424B3 | Open Document | Data | Open Filing | 31 Dec 2024 | 333-262010 | ||
| 424B3 | Open Document | Data | Open Filing | 31 Dec 2024 | 333-262010 | ||
| 424B3 | Open Document | Data | Open Filing | 31 Dec 2024 | 333-262010 | ||
| 424B3 | Open Document | Data | Open Filing | 31 Dec 2024 | 333-262010 | ||
| 24F-2NT | Open Document | Open Filing | 27 Dec 2024 | 30 Sep 2024 | 333-262010 | |
| N-23C3A | Open Document | Open Filing | 26 Dec 2024 | 26 Dec 2024 | 817-01446 | |
| N-CEN | Open Document | Open Filing | 11 Dec 2024 | 30 Sep 2024 | 811-23772 | |
| N-CSR | Open Document | Open Filing | 09 Dec 2024 | 30 Sep 2024 | 811-23772 | |
| NPORT-P | Open Document | Open Filing | 27 Nov 2024 | 30 Sep 2024 | 811-23772 | |
| 4 | Open Document | Open Filing | 02 Oct 2024 | 30 Sep 2024 | ||
| 4 | Open Document | Open Filing | 02 Oct 2024 | 30 Sep 2024 | ||
| 4 | Open Document | Open Filing | 02 Oct 2024 | 30 Sep 2024 | ||
| 4 | Open Document | Open Filing | 02 Oct 2024 | 30 Sep 2024 | ||
| N-23C3A | Open Document | Open Filing | 27 Sep 2024 | 26 Sep 2024 | 817-01446 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23772 | |
| N-PX | Open Document | Open Filing | 26 Aug 2024 | 30 Jun 2024 | 811-23772 | |
| 497 | Open Document | Open Filing | 12 Jul 2024 | 333-262010 | ||
| 4 | Open Document | Open Filing | 02 Jul 2024 | 30 Jun 2024 | ||
| 4 | Open Document | Open Filing | 02 Jul 2024 | 30 Jun 2024 | ||
| 4 | Open Document | Open Filing | 02 Jul 2024 | 30 Jun 2024 | ||
| 4 | Open Document | Open Filing | 02 Jul 2024 | 30 Jun 2024 | ||
| N-23C3A | Open Document | Open Filing | 28 Jun 2024 | 27 Jun 2024 | 817-01446 | |
| N-CSRS | Open Document | Open Filing | 07 Jun 2024 | 31 Mar 2024 | 811-23772 | |
| NPORT-P | Open Document | Open Filing | 29 May 2024 | 31 Mar 2024 | 811-23772 | |
| 40-17G | Open Document | Open Filing | 01 May 2024 | 811-23772 | ||
| 4 | Open Document | Open Filing | 02 Apr 2024 | 31 Mar 2024 | ||
| 4 | Open Document | Open Filing | 02 Apr 2024 | 31 Mar 2024 | ||
| 4 | Open Document | Open Filing | 02 Apr 2024 | 31 Mar 2024 | ||
| 4 | Open Document | Open Filing | 02 Apr 2024 | 31 Mar 2024 | ||
| N-23C3A | Open Document | Open Filing | 28 Mar 2024 | 28 Mar 2024 | 817-01446 | |
| 497 | Open Document | Open Filing | 04 Mar 2024 | 333-262010 | ||
| NPORT-P | Open Document | Open Filing | 28 Feb 2024 | 31 Dec 2023 | 811-23772 | |
| 486BPOS | Open Document | Data | Open Filing | 29 Jan 2024 | 811-23772,333-262010 | ||
| 4 | Open Document | Open Filing | 04 Jan 2024 | 31 Dec 2023 | ||
| 4 | Open Document | Open Filing | 04 Jan 2024 | 31 Dec 2023 | ||
| 4 | Open Document | Open Filing | 04 Jan 2024 | 31 Dec 2023 | ||
| 4 | Open Document | Open Filing | 04 Jan 2024 | 31 Dec 2023 | ||
| N-23C3A | Open Document | Open Filing | 29 Dec 2023 | 29 Dec 2023 | 817-01446 | |
| 24F-2NT | Open Document | Open Filing | 28 Dec 2023 | 30 Sep 2023 | 333-262010 | |
| N-CEN | Open Document | Open Filing | 14 Dec 2023 | 30 Sep 2023 | 811-23772 | |
| N-CSR | Open Document | Open Filing | 06 Dec 2023 | 30 Sep 2023 | 811-23772 | |
| NPORT-P | Open Document | Open Filing | 28 Nov 2023 | 30 Sep 2023 | 811-23772 | |
| 4 | Open Document | Open Filing | 03 Oct 2023 | 30 Sep 2023 | ||
| 4 | Open Document | Open Filing | 03 Oct 2023 | 30 Sep 2023 | ||
| 4 | Open Document | Open Filing | 03 Oct 2023 | 30 Sep 2023 | ||
| 4 | Open Document | Open Filing | 03 Oct 2023 | 30 Sep 2023 | ||
| N-23C3A | Open Document | Open Filing | 29 Sep 2023 | 29 Sep 2023 | 817-01446 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2023 | 30 Jun 2023 | 811-23772 | |
| N-PX | Open Document | Open Filing | 24 Aug 2023 | 30 Jun 2023 | 811-23772 | |
| 4 | Open Document | Open Filing | 05 Jul 2023 | 30 Jun 2023 | ||
| 4 | Open Document | Open Filing | 05 Jul 2023 | 30 Jun 2023 | ||
| 4 | Open Document | Open Filing | 05 Jul 2023 | 30 Jun 2023 | ||
| 4 | Open Document | Open Filing | 05 Jul 2023 | 30 Jun 2023 | ||
| 40-17G | Open Document | Open Filing | 30 Jun 2023 | 811-23772 | ||
| N-23C3A | Open Document | Open Filing | 29 Jun 2023 | 29 Jun 2023 | 817-01446 | |
| N-CSRS | Open Document | Open Filing | 07 Jun 2023 | 31 Mar 2023 | 811-23772 | |
| NPORT-P | Open Document | Open Filing | 30 May 2023 | 31 Mar 2023 | 811-23772 | |
| 4 | Open Document | Open Filing | 04 Apr 2023 | 31 Mar 2023 | ||
| 4 | Open Document | Open Filing | 04 Apr 2023 | 31 Mar 2023 | ||
| 4 | Open Document | Open Filing | 04 Apr 2023 | 31 Mar 2023 | ||
| 4 | Open Document | Open Filing | 04 Apr 2023 | 31 Mar 2023 | ||
| N-23C3A | Open Document | Open Filing | 30 Mar 2023 | 30 Mar 2023 | 817-01446 | |
| NPORT-P | Open Document | Open Filing | 01 Mar 2023 | 31 Dec 2022 | 811-23772 | |
| 486BPOS | Open Document | Data | Open Filing | 30 Jan 2023 | 811-23772,333-262010 | ||
| 4 | Open Document | Open Filing | 04 Jan 2023 | 31 Dec 2022 | ||
| 4 | Open Document | Open Filing | 04 Jan 2023 | 31 Dec 2022 | ||
| 4 | Open Document | Open Filing | 04 Jan 2023 | 31 Dec 2022 | ||
| 4 | Open Document | Open Filing | 04 Jan 2023 | 31 Dec 2022 | ||
| N-23C3A | Open Document | Open Filing | 29 Dec 2022 | 29 Dec 2022 | 817-01446 | |
| 24F-2NT | Open Document | Open Filing | 28 Dec 2022 | 30 Sep 2022 | 333-262010 | |
| N-CEN | Open Document | Open Filing | 14 Dec 2022 | 30 Sep 2022 | 811-23772 | |
| N-CSR | Open Document | Open Filing | 09 Dec 2022 | 30 Sep 2022 | 811-23772 | |
| NPORT-P | Open Document | Open Filing | 28 Nov 2022 | 30 Sep 2022 | 811-23772 | |
| 4 | Open Document | Open Filing | 03 Oct 2022 | 30 Sep 2022 | ||
| 4 | Open Document | Open Filing | 03 Oct 2022 | 30 Sep 2022 | ||
| 4 | Open Document | Open Filing | 03 Oct 2022 | 30 Sep 2022 | ||
| 4 | Open Document | Open Filing | 03 Oct 2022 | 30 Sep 2022 | ||
| N-23C3A | Open Document | Open Filing | 26 Sep 2022 | 26 Sep 2022 | 817-01446 | |
| POS EX | Open Document | Open Filing | 08 Sep 2022 | 333-262010 | ||
| NPORT-P | Open Document | Open Filing | 29 Aug 2022 | 30 Jun 2022 | 811-23772 | |
| N-PX | Open Document | Open Filing | 18 Aug 2022 | 30 Jun 2022 | 811-23772 | |
| 40-17G | Open Document | Open Filing | 22 Jul 2022 | 811-23772 | ||
| 3 | Open Document | Open Filing | 27 Jun 2022 | 21 Jun 2022 | ||
| 424B3 | Open Document | Open Filing | 24 Jun 2022 | 333-262010 | ||
| EFFECT | Open Document | Open Filing | 21 Jun 2022 | 333-262010 | ||
| CORRESP | Open Document | Open Filing | 21 Jun 2022 | |||
| CORRESP | Open Document | Open Filing | 10 Jun 2022 | |||
| N-2/A | Open Document | Open Filing | 27 May 2022 | 811-23772,333-262010 | ||
| 3 | Open Document | Open Filing | 14 Mar 2022 | 02 Mar 2022 | ||
| 3 | Open Document | Open Filing | 11 Mar 2022 | 02 Mar 2022 | ||
| 3 | Open Document | Open Filing | 11 Mar 2022 | 02 Mar 2022 | ||
| 3 | Open Document | Open Filing | 11 Mar 2022 | 02 Mar 2022 | ||
| 3 | Open Document | Open Filing | 11 Mar 2022 | 02 Mar 2022 | ||
| 3 | Open Document | Open Filing | 11 Mar 2022 | 02 Mar 2022 | ||
| 3 | Open Document | Open Filing | 11 Mar 2022 | 02 Mar 2022 | ||
| 3 | Open Document | Open Filing | 11 Mar 2022 | 02 Mar 2022 | ||
| 3 | Open Document | Open Filing | 11 Mar 2022 | 02 Mar 2022 | ||
| N-2 | Open Document | Open Filing | 05 Jan 2022 | 811-23772,333-262010 | ||
| N-8A | Open Document | Open Filing | 05 Jan 2022 | 811-23772 |