| Filed On | Filing |
|---|---|
| 16 Oct 2026 | 24F-2NT |
| 13 Oct 2026 | N-CEN |
| 07 Oct 2026 | CERTIFIED ANNUAL SHAREHOLDER REPORT |
| 25 Sep 2026 | NPORT-P |
| 25 Sep 2026 | NPORT-P |
| 31 Aug 2026 | N-PX |
| 23 Jul 2026 | DEFINITIVE MATERIALS |
| 06 Jul 2026 | DEFINITIVE MATERIALS |
| 26 Jun 2026 | NPORT-P |
| 26 Jun 2026 | NPORT-P |
| 18 Jun 2026 | FIDELITY BOND |
| 08 Apr 2026 | SEMI-ANNUAL SHAREHOLDER REPORT |
| 31 Mar 2026 | NPORT-P |
| 31 Mar 2026 | NPORT-P |
| 30 Dec 2025 | NPORT-P |
| 30 Dec 2025 | NPORT-P |
| 10 Dec 2025 | NPORT-P/A |
| 10 Dec 2025 | NPORT-P/A |
| 08 Dec 2025 | 24F-2NT |
| 03 Dec 2025 | CERTIFICATION OF NO CHANGE |
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