| Filed On | Filing |
|---|---|
| 23 Oct 2026 | 24F-2NT |
| 22 Oct 2026 | 486BXT |
| 07 Oct 2026 | N-CSR |
| 06 Oct 2026 | N-CEN |
| 25 Sep 2026 | 486APOS |
| 24 Sep 2026 | 486BXT |
| 22 Sep 2026 | APP ORDR |
| 18 Sep 2026 | NPORT-P |
| 02 Sep 2026 | N-23C3A |
| 27 Aug 2026 | 486BXT |
| 24 Aug 2026 | APP NTC |
| 19 Aug 2026 | N-PX |
| 07 Aug 2026 | 40-APP/A |
| 30 Jul 2026 | 486BXT |
| 16 Jul 2026 |
Form 3: Fontano Kathleen, Chief Compliance Officer
Holds 0 shares of Shares of beneficial interest |
| 02 Jul 2026 | 486BXT |
| 23 Jun 2026 | NPORT-P |
| 11 Jun 2026 | 40-APP/A |
| 04 Jun 2026 | 486BXT |
| 28 May 2026 | N-23C3A |
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