| Date | Form | Description | XBRL | Pages |
|---|---|---|---|---|
| 09/04/25 | APP NTC | Form APP NTC: 40-APP Notice | 3 | |
| 08/28/25 | NPORT-P | Form NPORT-P: Monthly Portfolio Investments Report on Form N-PORT (Public) | 48 | |
| 08/13/25 | 40-APP/A | Form 40-APP/A: Application for exemption and other relief filed under the Investment Company Act of 1940 | 15 | |
| 08/12/25 | 40-APP/A | Form 40-APP/A: Application for exemption and other relief filed under the Investment Company Act of 1940 | 8 | |
| 07/30/25 | N-PX | Form N-PX: Annual Report of proxy voting record of management investment companies | 2 | |
| 07/28/25 | N-23C3A | Form N-23C3A: Notification of periodic repurchase offer [Rule 23c-3(b) only] | 11 | |
| 07/25/25 | 486BPOS | Form 486BPOS: Post-effective amendment [Rule 485(b)] |
|
135 |
| 07/18/25 | 3 | Form 3: Initial statement of beneficial ownership of securities | 1 | |
| 07/01/25 | 24F-2NT | Form 24F-2NT: Rule 24f-2 notice | 2 | |
| 06/11/25 | N-CEN | Form N-CEN: Annual Report for Registered Investment Companies | 20 |