Document Format Files
| Seq | Description | Document | Type | Size |
|---|---|---|---|---|
| 1 | N-CSR | tm2232082d13_ncsr.htm | N-CSR | 1817126 |
| 2 | EXHIBIT 99.CODE ETH | tm2232082d13_ex99-codeeth.htm | EX-99.CODE ETH | 47000 |
| 3 | EXHIBIT 99.CERT | tm2232082d13_ex99-cert.htm | EX-99.CERT | 19379 |
| 4 | EX-99.906 CERT | tm2232082d13_ex99-906cert.htm | EX-99.906 CERT | 6186 |
| 5 | EXHIBIT 99.13(C) | tm2232082d13_ex99-13c.htm | EX-99.13(C) | 11042 |
| 6 | EXHIBIT 99.13(D) | tm2232082d13_ex99-13d.htm | EX-99.13(D) | 343441 |
| 7 | EXHIBIT 99.13(E)(1) | tm2232082d1_ex99-13e1.htm | EX-99.13(E)(1) | 49276 |
| 8 | EXHIBIT 99.13(E)(2) | tm2232082d1_ex99-13e2.htm | EX-99.13(E)(2) | 49965 |
| 9 | EXHIBIT 99.13(E)(3) | tm2232082d1_ex99-13e3.htm | EX-99.13(E)(3) | 84219 |
| 10 | EXHIBIT 99.13(E)(4) | tm2232082d1_ex99-13e4.htm | EX-99.13(E)(4) | 38497 |
| 11 | EXHIBIT 99.13(E)(5) | tm2232082d1_ex99-13e5.htm | EX-99.13(E)(5) | 37715 |
| 12 | GRAPHIC | tm2232082d1_ex99-13e1img005.jpg | GRAPHIC | 7186 |
| 13 | GRAPHIC | tm2232082d1_ex99-13e1img001.jpg | GRAPHIC | 4706 |
| 14 | GRAPHIC | tm2232082d1_ex99-13e2img006.jpg | GRAPHIC | 7186 |
| 15 | GRAPHIC | tm2232082d1_ex99-13e2img003.jpg | GRAPHIC | 4706 |
| 16 | GRAPHIC | tm2232082d1_ex99-13e3img004.jpg | GRAPHIC | 7186 |
| 17 | GRAPHIC | tm2232082d1_ex99-13e3img002.jpg | GRAPHIC | 4706 |
| 18 | GRAPHIC | tm2232082d1_ex99-13e4img002.jpg | GRAPHIC | 18384 |
| 19 | GRAPHIC | tm2232082d1_ex99-13e4img001.jpg | GRAPHIC | 4194 |
| 20 | GRAPHIC | tm2232082d1_ex99-13e5img001.jpg | GRAPHIC | 5237 |
| 21 | GRAPHIC | tm2232082d1_ex99-13e5img002.jpg | GRAPHIC | 4453 |
| 22 | GRAPHIC | tm2232082d13_ex99-13dimg001.jpg | GRAPHIC | 660079 |
| 23 | GRAPHIC | tm2232082d13_ex99-13dimg002.jpg | GRAPHIC | 17717 |
| 24 | GRAPHIC | tm2232082d13_ex99-13dimg003.jpg | GRAPHIC | 15215 |
| 25 | GRAPHIC | tm2232082d13_ex99-13dimg004.jpg | GRAPHIC | 3045 |
| 26 | GRAPHIC | tm2232082d13_ex99-13dimg005.jpg | GRAPHIC | 11321 |
| 27 | GRAPHIC | tm2232082d13_ex99-13dimg006.jpg | GRAPHIC | 3513 |
| 28 | GRAPHIC | tm2232082d13_ex99-13dimg007.jpg | GRAPHIC | 100701 |
| 29 | GRAPHIC | tm2232082d13_ex99-13dimg008.jpg | GRAPHIC | 2948 |
| 30 | GRAPHIC | tm2232082d13_ex99-13dimg009.jpg | GRAPHIC | 3343 |
| 31 | GRAPHIC | tm2232082d13_ex99-13ds2img01.jpg | GRAPHIC | 2281 |
| 32 | GRAPHIC | tm2232082d13_ex99-13ds2img02.jpg | GRAPHIC | 234213 |
| 33 | GRAPHIC | tm2232082d13_ex99-13ds2img13.jpg | GRAPHIC | 3499 |
| 34 | GRAPHIC | tm2232082d13_ex99-13ds2img04.jpg | GRAPHIC | 3004 |
| 35 | GRAPHIC | tm2232082d13_ex99-13ds2img14.jpg | GRAPHIC | 3391 |
| 36 | GRAPHIC | tm2232082d13_ex99-13ds2img06.jpg | GRAPHIC | 2981 |
| 37 | GRAPHIC | tm2232082d13_ex99-13ds2img07.jpg | GRAPHIC | 224687 |
| 38 | GRAPHIC | tm2232082d13_ex99-13dimg04.jpg | GRAPHIC | 87383 |
| 39 | GRAPHIC | tm2232082d13_ex99-13ds2img08.jpg | GRAPHIC | 21574 |
| 40 | GRAPHIC | tm2232082d13_ex99-13ds2img09.jpg | GRAPHIC | 13115 |
| 41 | GRAPHIC | tm2232082d13_ex99-13ds2img10.jpg | GRAPHIC | 227028 |
| 42 | GRAPHIC | tm2232082d13_ex99-13ds2img11.jpg | GRAPHIC | 110047 |
| 43 | GRAPHIC | tm2232082d13_ex99-13dimg02.jpg | GRAPHIC | 3926 |
| 44 | GRAPHIC | tm2232082d13_ex99-13dimg03.jpg | GRAPHIC | 3606 |
| 45 | GRAPHIC | imgaafc3ceb1.gif | GRAPHIC | 384803 |
| 46 | GRAPHIC | imgf26cb15a2.gif | GRAPHIC | 619 |
| 47 | GRAPHIC | imgdd1646913.jpg | GRAPHIC | 19612 |
| 48 | GRAPHIC | imga650c6ca4.jpg | GRAPHIC | 4662 |
| 49 | GRAPHIC | img0d90ab525.jpg | GRAPHIC | 7756 |
| Complete submission text file | 0001104659-23-002187.txt | 5601439 |
EIN.: 133334183 | State of Incorp.: MD | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-04611 | Film No.: 23517537