| Filed On | Filing |
|---|---|
| 21 Oct 2026 | NPORT-P |
| 21 Oct 2026 | NPORT-P |
| 21 Oct 2026 | NPORT-P |
| 21 Oct 2026 | NPORT-P |
| 21 Oct 2026 | NPORT-P |
| 21 Oct 2026 | NPORT-P |
| 15 Sep 2026 | SUPPLEMENT TO PROSPECTUS AND SAI |
| 18 Aug 2026 | N-PX |
| 31 Jul 2026 | 40-17G |
| 31 Jul 2026 | 497 |
| 29 Jul 2026 | NPORT-P |
| 29 Jul 2026 | 497 |
| 27 Jul 2026 | 40-17F2 |
| 24 Jul 2026 | NPORT-P |
| 24 Jul 2026 | NPORT-P |
| 24 Jul 2026 | NPORT-P |
| 24 Jul 2026 | NPORT-P |
| 24 Jul 2026 | NPORT-P |
| 15 Jul 2026 | 497 |
| 12 Jun 2026 | SUPPLEMENT TO PROSPECTUS |
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