| Filed On | Filing |
|---|---|
| 06 Oct 2026 | SCHEDULE 13G |
| 30 Sep 2026 | SUPPLEMENT TO PROSPECTUS AND SAI |
| 29 Sep 2026 | JUNE 30, 2026 |
| 24 Sep 2026 | NPORT-P |
| 24 Sep 2026 | NPORT-P |
| 24 Sep 2026 | NPORT-P |
| 24 Sep 2026 | NPORT-P |
| 24 Sep 2026 | NPORT-P |
| 24 Sep 2026 | NPORT-P |
| 24 Sep 2026 | NPORT-P |
| 24 Sep 2026 | NPORT-P |
| 24 Sep 2026 | NPORT-P |
| 24 Sep 2026 | NPORT-P |
| 11 Sep 2026 | N-CEN |
| 11 Sep 2026 | 24F-2NT |
| 01 Sep 2026 | ANNUAL REPORT |
| 24 Aug 2026 | NPORT-P |
| 18 Aug 2026 | N-PX |
| 31 Jul 2026 | 40-17G |
| 01 Jul 2026 | SUPPLEMENT TO PROSPECTUS |
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