| Filed On | Filing |
|---|---|
| 31 Aug 2026 | NPORT-P |
| 25 Aug 2026 | N-PX |
| 14 Aug 2026 | 40-17G |
| 29 Jun 2026 | NT N-CEN |
| 24 Jun 2026 | N-CSR |
| 15 Jun 2026 | NT-NCEN |
| 10 Jun 2026 | NT-NCSR |
| 01 Jun 2026 | NPORT-P |
| 02 Mar 2026 | NPORT-P |
| 08 Jan 2026 |
Form 3: Fink William J Jr, Chief Compliance Officer
No securities owned |
| 05 Dec 2025 | N-CSRS |
| 28 Nov 2025 | NPORT-P |
| 19 Sep 2025 |
Form 3: Goldstein Mark David, Director
No securities owned |
| 29 Aug 2025 | NPORT-P |
| 27 Aug 2025 | N-PX |
| 17 Jul 2025 |
Form 3: Burns James Robert, Director - Investment Adviser
No securities owned |
| 17 Jul 2025 |
Form 3: Hoh Wandy Yeap, Director - Investment Adviser
No securities owned |
| 03 Jul 2025 | 40-17G |
| 16 Jun 2025 | N-CEN |
| 10 Jun 2025 | NT-NCSR |
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