| Feb 28, 2024 | NPORT-P | Monthly portfolio investments report | | |
| Feb 28, 2024 | NPORT-P | Monthly portfolio investments report | | |
| Feb 28, 2024 | NPORT-P | Monthly portfolio investments report | | |
| Feb 28, 2024 | NPORT-P | Monthly portfolio investments report | | |
| Feb 28, 2024 | NPORT-P | Monthly portfolio investments report | | |
| Feb 28, 2024 | NPORT-P | Monthly portfolio investments report | | |
| Feb 28, 2024 | NPORT-P | Monthly portfolio investments report | | |
| Feb 28, 2024 | NPORT-P | Monthly portfolio investments report | | |
| Feb 28, 2024 | NPORT-P | Monthly portfolio investments report | | |
| Feb 28, 2024 | NPORT-P | Monthly portfolio investments report | | |
| Feb 28, 2024 | NPORT-P | Monthly portfolio investments report | | |
| Feb 28, 2024 | NPORT-P | Monthly portfolio investments report | | |
| Jan 29, 2024 | 25-NSE | Notification of removal from listing | | |
| Jan 04, 2024 | DEFA14A | Additional proxy soliciting materials | | |
| Dec 14, 2023 | N-CEN | Annual report on Form N-CEN | | |
| Dec 06, 2023 | N-CSR | Certified shareholder report | | |
| Nov 28, 2023 | NPORT-P | Monthly portfolio investments report | | |
| Nov 28, 2023 | NPORT-P | Monthly portfolio investments report | | |