| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS/A | Open Document | Data | Open Filing | N-CSRS/A | Sep 22, 2025 | Sep 30, 2023 | 811-23835 |
| 3 | Open Document | Open Filing | Sep 19, 2025 | Sep 18, 2025 | ||
| NPORT-P | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-23835 | |
| N-PX | Open Document | Open Filing | Aug 27, 2025 | Jun 30, 2025 | 811-23835 | |
| 3 | Open Document | Open Filing | Jul 17, 2025 | Jul 1, 2025 | ||
| 3 | Open Document | Open Filing | Jul 17, 2025 | Jul 1, 2025 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Jul 3, 2025 | 811-23835 | |
| N-CEN | Open Document | Open Filing | Jun 16, 2025 | Mar 31, 2025 | 811-23835 | |
| N-CEN/A | Open Document | Open Filing | Jun 16, 2025 | Mar 31, 2024 | 811-23835 | |
| NT-NCSR | Open Document | Open Filing | NT-NCSR | Jun 10, 2025 | Mar 31, 2025 | 811-23835 |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Jun 10, 2025 | Mar 31, 2025 | 811-23835 |
| N-CSR/A | Open Document | Data | Open Filing | N-CSR/A | Jun 10, 2025 | Mar 31, 2024 | 811-23835 |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23835 | |
| NPORT-P | Open Document | Open Filing | Feb 28, 2025 | Dec 31, 2024 | 811-23835 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Dec 9, 2024 | Sep 30, 2024 | 811-23835 |
| NPORT-P | Open Document | Open Filing | Nov 29, 2024 | Sep 30, 2024 | 811-23835 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Sep 12, 2024 | Sep 12, 2024 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23835 | |
| N-PX | Open Document | Open Filing | Aug 22, 2024 | Jun 30, 2024 | 811-23835 | |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 8, 2024 | 811-23835 | |
| N-CEN | Open Document | Open Filing | Jun 13, 2024 | Mar 31, 2024 | 811-23835 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Jun 7, 2024 | Mar 31, 2024 | 811-23835 |
| NPORT-P | Open Document | Open Filing | May 30, 2024 | Mar 31, 2024 | 811-23835 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 1, 2024 | Apr 1, 2024 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 1, 2024 | Apr 1, 2024 | |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23835 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Dec 7, 2023 | Sep 30, 2023 | 811-23835 |
| NPORT-P | Open Document | Open Filing | Nov 28, 2023 | Sep 30, 2023 | 811-23835 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2023 | Jun 30, 2023 | 811-23835 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 22, 2023 | Jun 30, 2023 | 811-23835 |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 8, 2023 | 811-23835 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Jul 28, 2023 | Jul 28, 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | May 19, 2023 | May 19, 2023 | |
| D | Open Document | Open Filing | Apr 14, 2023 | 021-478988 | ||
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 14, 2023 | Apr 14, 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 14, 2023 | Apr 14, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 14, 2023 | Apr 14, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 14, 2023 | Apr 14, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 14, 2023 | Apr 14, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 14, 2023 | Apr 14, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 14, 2023 | Apr 14, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 14, 2023 | Apr 14, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 14, 2023 | Apr 14, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 14, 2023 | Apr 14, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 14, 2023 | Apr 14, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 14, 2023 | Apr 14, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 14, 2023 | Apr 14, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 14, 2023 | Apr 14, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 14, 2023 | Apr 14, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Apr 14, 2023 | Apr 14, 2023 | |
| POS AMI | Open Document | Data | Open Filing | POS AMI | Feb 9, 2023 | 811-23835 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jan 19, 2023 | 811-23835 | |
| POS AMI | Open Document | Open Filing | POS AMI | Jan 11, 2023 | 811-23835 | |
| N-2 | Open Document | Open Filing | N-2 | Nov 4, 2022 | 811-23835 | |
| N-8A | Open Document | Open Filing | N-8A | Nov 4, 2022 | 811-23835 |