Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-059652 (40 Act) Size: 2 MB |
2024-03-19 | 811-08598 24763079 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-055103 (33 Act) Size: 24 KB |
2024-03-01 | 033-80966 24707984 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-044643 (40 Act) Size: 10 MB |
2024-02-23 | 811-08598 24672407 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-044643 (33 Act) Size: 10 MB |
2024-02-23 | 033-80966 24672406 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-007557 (33 Act) Size: 9 KB |
2024-01-19 | 033-80966 24544481 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-000653 (40 Act) Size: 123 KB |
2024-01-04 | 811-08598 24511490 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-303968 (40 Act) Size: 5 MB |
2023-12-27 | 811-08598 231517837 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-277303 (40 Act) Size: 553 KB |
2023-12-12 | 811-08598 231480508 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-204278 (40 Act) Size: 2 MB |
2023-09-15 | 811-08598 231257263 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219941 (40 Act) Size: 529 KB |
2023-08-24 | 811-08598 231201465 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-175724 (40 Act) Size: 4 MB |
2023-06-27 | 811-08598 231044636 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-133526 (40 Act) Size: 564 KB |
2023-06-15 | 811-08598 231016546 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-060524 (40 Act) Size: 2 MB |
2023-03-21 | 811-08598 23747862 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001680359-23-000060 (33 Act) Size: 25 KB |
2023-03-03 | 033-80966 23702476 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-049011 (33 Act) Size: 9 MB |
2023-02-24 | 033-80966 23668768 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-049011 (40 Act) Size: 9 MB |
2023-02-24 | 811-08598 23668769 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-009575 (33 Act) Size: 7 KB |
2023-01-24 | 033-80966 23547219 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000584 (40 Act) Size: 117 KB |
2023-01-10 | 811-08598 23521026 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-310902 (40 Act) Size: 5 MB |
2022-12-22 | 811-08598 221481534 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-282041 (40 Act) Size: 573 KB |
2022-12-16 | 811-08598 221466466 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-208998 (40 Act) Size: 2 MB |
2022-09-19 | 811-08598 221250490 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-229658 (40 Act) Size: 487 KB |
2022-08-25 | 811-08598 221194958 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-185582 (40 Act) Size: 3 MB |
2022-06-30 | 811-08598 221056526 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-145925 (40 Act) Size: 577 KB |
2022-06-24 | 811-08598 221038106 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001193125-22-085067 (33 Act) Size: 628 KB |
2022-03-25 | 033-80966 22770951 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-070882 (40 Act) Size: 2 MB |
2022-03-24 | 811-08598 22766338 |
497 | Documents | Definitive materials Acc-no: 0001137439-22-000257 (33 Act) Size: 9 KB |
2022-03-24 | 033-80966 22765728 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001680359-22-000032 (33 Act) Size: 25 KB |
2022-03-04 | 033-80966 22712984 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-054516 (33 Act) Size: 9 MB |
2022-02-25 | 033-80966 22680994 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-054516 (40 Act) Size: 9 MB |
2022-02-25 | 811-08598 22680995 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-22-000035 (33 Act) Size: 8 KB |
2022-01-25 | 033-80966 22551217 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-004540 (40 Act) Size: 5 MB |
2022-01-07 | 811-08598 22518743 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-000880 (40 Act) Size: 114 KB |
2022-01-07 | 811-08598 22517456 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-274381 (40 Act) Size: 595 KB |
2021-12-17 | 811-08598 211501745 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-210194 (40 Act) Size: 2 MB |
2021-09-27 | 811-08598 211281859 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-255202 (40 Act) Size: 492 KB |
2021-08-24 | 811-08598 211202993 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-202557 (40 Act) Size: 5 MB |
2021-06-29 | 811-08598 211055461 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-136975 (40 Act) Size: 581 KB |
2021-06-25 | 811-08598 211046011 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-064907 (40 Act) Size: 2 MB |
2021-03-29 | 811-08598 21779566 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-21-069046 (33 Act) Size: 7 KB |
2021-03-04 | 033-80966 21713147 |