Document Format Files
| Seq | Description | Document | Type | Size |
|---|---|---|---|---|
| 1 | N-CSR | tm2532074d2_ncsr.htm iXBRL | N-CSR | 12050496 |
| 2 | EXHIBIT 99.CODEETH | tm2532074d2_ex99-codeeth.htm | EX-99.CODEETH | 48444 |
| 3 | EXHIBIT 99.CERT | tm2532074d2_ex99-cert.htm | EX-99.CERT | 14819 |
| 4 | EXHIBIT 99.(A)(3)(III) | tm2532074d1_ex99-xax3xiii.htm | EX-99.(A)(3)(III) | 52044 |
| 5 | EXHIBIT 99.(A)(3)(IV) | tm2532074d2_ex99-xax3xiv.htm | EX-99.(A)(3)(IV) | 2596 |
| 6 | EXHIBIT 99.906 CERT | tm2532074d2_ex99-906cert.htm | EX-99.906 CERT | 5123 |
| 11 | GRAPHIC | j25320747_aa001.jpg | GRAPHIC | 179177 |
| 12 | GRAPHIC | j25320747_aa002.jpg | GRAPHIC | 54717 |
| 13 | GRAPHIC | j25320747_aa003.jpg | GRAPHIC | 17571 |
| 14 | GRAPHIC | j25320747_aa004.jpg | GRAPHIC | 13067 |
| 15 | GRAPHIC | j25320747_aa005.jpg | GRAPHIC | 17571 |
| 16 | GRAPHIC | j25320747_ba006.jpg | GRAPHIC | 6100 |
| 17 | GRAPHIC | j25320747_ba007.jpg | GRAPHIC | 78776 |
| 18 | GRAPHIC | j25320747_ba008.jpg | GRAPHIC | 3028 |
| 19 | GRAPHIC | j25320747_ca009.jpg | GRAPHIC | 61523 |
| 20 | GRAPHIC | j25320747_ca010.jpg | GRAPHIC | 61484 |
| 21 | GRAPHIC | j25320747_ca011.jpg | GRAPHIC | 69195 |
| 22 | GRAPHIC | j25320747_ca012.jpg | GRAPHIC | 59503 |
| 23 | GRAPHIC | j25320747_ca013.jpg | GRAPHIC | 66587 |
| 24 | GRAPHIC | j25320747_ca014.jpg | GRAPHIC | 64572 |
| 25 | GRAPHIC | j25320747_ca015.jpg | GRAPHIC | 63907 |
| 26 | GRAPHIC | j25320747_da016.jpg | GRAPHIC | 36615 |
| 27 | GRAPHIC | j25320747_da017.jpg | GRAPHIC | 19553 |
| 28 | GRAPHIC | j25320747_da018.jpg | GRAPHIC | 35158 |
| 29 | GRAPHIC | j25320747_da019.jpg | GRAPHIC | 19554 |
| 30 | GRAPHIC | j25320747_da020.jpg | GRAPHIC | 22293 |
| 31 | GRAPHIC | j25320747_da021.jpg | GRAPHIC | 35892 |
| 32 | GRAPHIC | j25320747_dc022.jpg | GRAPHIC | 27724 |
| 33 | GRAPHIC | j25320747_dc023.jpg | GRAPHIC | 15020 |
| 34 | GRAPHIC | j25320747_dc024.jpg | GRAPHIC | 20999 |
| 35 | GRAPHIC | j25320747_dc025.jpg | GRAPHIC | 33709 |
| 36 | GRAPHIC | j25320747_de026.jpg | GRAPHIC | 19884 |
| 37 | GRAPHIC | j25320747_de027.jpg | GRAPHIC | 35969 |
| 38 | GRAPHIC | j25320747_de028.jpg | GRAPHIC | 26171 |
| 39 | GRAPHIC | j25320747_de029.jpg | GRAPHIC | 17242 |
| 40 | GRAPHIC | j25320747_ia030.jpg | GRAPHIC | 4392 |
| 41 | GRAPHIC | j25320747_za031.jpg | GRAPHIC | 12766 |
| 42 | GRAPHIC | j25320747_za032.jpg | GRAPHIC | 17571 |
| 43 | GRAPHIC | tm2532074d2_ex99a34img01.jpg | GRAPHIC | 2749 |
| Complete submission text file | 0001104659-25-124669.txt | 19982325 |
Data Files
| Seq | Description | Document | Type | Size |
|---|---|---|---|---|
| 7 | XBRL TAXONOMY EXTENSION SCHEMA | ck0001171471-20251031.xsd | EX-101.SCH | 23716 |
| 8 | XBRL TAXONOMY EXTENSION DEFINITION LINKBASE | ck0001171471-20251031_def.xml | EX-101.DEF | 36918 |
| 9 | XBRL TAXONOMY EXTENSION LABEL LINKBASE | ck0001171471-20251031_lab.xml | EX-101.LAB | 69418 |
| 10 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE | ck0001171471-20251031_pre.xml | EX-101.PRE | 41956 |
| 53 | EXTRACTED XBRL INSTANCE DOCUMENT | tm2532074d2_ncsr_htm.xml | XML | 1456755 |
EIN.: 030426532 | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-21080 | Film No.: 251607040