| Date | Form | Description | XBRL | Pages |
|---|---|---|---|---|
| 11/20/25 | 40-17G | Form 40-17G: Fidelity Bond [Rule 17G-1(g)] | 10 | |
| 10/31/25 | N-23C3A | Form N-23C3A: Notification of periodic repurchase offer [Rule 23c-3(b) only] | 11 | |
| 09/30/25 | APP ORDR | Form APP ORDR: 40-APP Order | 2 | |
| 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 |