| Filed On | Filing |
|---|---|
| 02 Sep 2026 | ISSUER TENDER OFFER STATEMENT |
| 28 Aug 2026 | NPORT-P |
| 10 Aug 2026 | N-PX |
| 29 Jul 2026 | 486BPOS |
| 15 Jul 2026 | AMENDMENT TO FORM SC TO-I |
| 13 Jul 2026 | FIDELITY BOND |
| 10 Jun 2026 | N-CEN |
| 08 Jun 2026 | CERTIFIED ANNUAL SHAREHOLDERS REPORT |
| 29 May 2026 | 486APOS |
| 27 May 2026 | NPORT-P |
| 24 Apr 2026 |
Form 3: Stokes Nancy M., Trustee
No securities owned |
| 24 Apr 2026 |
Form 3: Joseph Richard S., Trustee
No securities owned |
| 24 Apr 2026 |
Form 3: Srivastava Nimisha, President
No securities owned |
| 24 Apr 2026 |
Form 3: Morrow Brad R., Trustee
No securities owned |
| 24 Apr 2026 |
Form 3: Willie James Stanford, Trustee
No securities owned |
| 24 Apr 2026 |
Form 3: Mendoza Christopher Hernandez, Secretary and CLO
No securities owned |
| 24 Apr 2026 |
Form 3: Strauss Frank, Trustee
No securities owned |
| 24 Apr 2026 |
Form 3: Mavromates Stanley P. Jr., Trustee
No securities owned |
| 24 Apr 2026 |
Form 3: Caldwell Kathryn, Trustee
No securities owned |
| 02 Apr 2026 | 424B3 |
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