| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-043571 (40 Act) Size: 1 MB |
2024-02-27 | 811-02383 24688659 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-290767 (33 Act) Size: 5 KB |
2023-12-26 | 002-48227 231512508 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276445 (40 Act) Size: 70 KB |
2023-12-11 | 811-02383 231477469 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-285960 (40 Act) Size: 2 MB |
2023-11-30 | 811-02383 231454647 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-263415 (40 Act) Size: 912 KB |
2023-11-22 | 811-02383 231432121 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220543 (40 Act) Size: 958 KB |
2023-09-28 | 811-02383 231286329 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-194566 (40 Act) Size: 1 MB |
2023-08-28 | 811-02383 231213641 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-149194 (40 Act) Size: 2 MB |
2023-06-29 | 811-02383 231055219 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-158889 (40 Act) Size: 2 MB |
2023-06-01 | 811-02383 23984400 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118813 (40 Act) Size: 1 MB |
2023-05-25 | 811-02383 23961587 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001193125-23-068906 (40 Act) Size: 2 MB |
2023-03-13 | 811-02383 23726869 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047092 (40 Act) Size: 2 MB |
2023-02-28 | 811-02383 23683862 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-22-296355 (33 Act) Size: 5 KB |
2022-12-29 | 002-48227 221496342 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-276620 (40 Act) Size: 70 KB |
2022-12-06 | 811-02383 221448291 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-296424 (40 Act) Size: 2 MB |
2022-12-01 | 811-02383 221438587 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-261276 (40 Act) Size: 958 KB |
2022-11-22 | 811-02383 221410108 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-189311 (40 Act) Size: 2 MB |
2022-08-24 | 811-02383 221190524 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-165997 (40 Act) Size: 2 MB |
2022-06-02 | 811-02383 22989873 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-100255 (40 Act) Size: 1 MB |
2022-05-10 | 811-02383 22907906 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-047222 (40 Act) Size: 2 MB |
2022-02-25 | 811-02383 22677969 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-21-000534 (33 Act) Size: 7 KB |
2021-12-27 | 002-48227 211519529 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-265581 (40 Act) Size: 69 KB |
2021-12-08 | 811-02383 211477901 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-346198 (40 Act) Size: 2 MB |
2021-12-02 | 811-02383 211465237 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-233739 (40 Act) Size: 1 MB |
2021-11-09 | 811-02383 211390749 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-191704 (40 Act) Size: 2 MB |
2021-08-30 | 811-02383 211221889 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-182852 (40 Act) Size: 2 MB |
2021-06-04 | 811-02383 21996322 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-090161 (40 Act) Size: 968 KB |
2021-05-07 | 811-02383 21901976 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-043335 (40 Act) Size: 2 MB |
2021-02-26 | 811-02383 21687099 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000003794-20-000013 (33 Act) Size: 7 KB |
2020-12-28 | 002-48227 201418503 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-20-255109 (40 Act) Size: 62 KB |
2020-12-09 | 811-02383 201378628 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-310537 (40 Act) Size: 2 MB |
2020-12-04 | 811-02383 201369735 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-224854 (40 Act) Size: 949 KB |
2020-11-10 | 811-02383 201302028 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-174191 (40 Act) Size: 1 MB |
2020-08-26 | 811-02383 201137139 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-162255 (40 Act) Size: 2 MB |
2020-06-05 | 811-02383 20946754 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-087926 (40 Act) Size: 828 KB |
2020-05-13 | 811-02383 20872217 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-037872 (40 Act) Size: 1 MB |
2020-02-27 | 811-02383 20657518 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000003794-19-000010 (33 Act) Size: 7 KB |
2019-12-27 | 002-48227 191313156 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-19-189058 (40 Act) Size: 58 KB |
2019-12-13 | 811-02383 191283165 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-19-307060 (40 Act) Size: 2 MB |
2019-12-05 | 811-02383 191269921 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-160212 (40 Act) Size: 775 KB |
2019-11-12 | 811-02383 191209935 |