| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-020476 (40 Act) Size: 492 KB |
2024-03-29 | 811-21416 24803200 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-24-022595 (40 Act) Size: 512 KB |
2024-02-02 | 811-21416 24589449 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001613 (40 Act) Size: 51 KB |
2024-01-10 | 811-21416 24525345 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-078757 (40 Act) Size: 122 KB |
2023-12-28 | 811-21416 231520112 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-008704 (40 Act) Size: 4 MB |
2023-12-26 | 811-21416 231513269 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-295471 (34 Act) Size: 859 KB |
2023-12-14 | 811-21416 231487195 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-075465 (40 Act) Size: 454 KB |
2023-12-08 | 811-21416 231474060 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-057943 (40 Act) Size: 454 KB |
2023-09-27 | 811-21416 231282037 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000153 (40 Act) Size: 102 KB |
2023-08-23 | 811-21416 231198425 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-005279 (40 Act) Size: 1 MB |
2023-06-29 | 811-21416 231058201 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-039254 (40 Act) Size: 109 KB |
2023-06-28 | 811-21416 231049704 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-020525 (40 Act) Size: 433 KB |
2023-03-30 | 811-21416 23779549 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-23-001168 (40 Act) Size: 614 KB |
2023-03-09 | 811-21416 23719020 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001276 (40 Act) Size: 55 KB |
2023-01-12 | 811-21416 23526586 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-078985 (40 Act) Size: 117 KB |
2022-12-28 | 811-21416 221493155 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-007978 (40 Act) Size: 4 MB |
2022-12-23 | 811-21416 221484143 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-22-007637 (34 Act) Size: 2 MB |
2022-12-15 | 811-21416 221465054 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-059690 (40 Act) Size: 456 KB |
2022-09-28 | 811-21416 221276754 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000247 (40 Act) Size: 103 KB |
2022-08-24 | 811-21416 221192006 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-005224 (40 Act) Size: 1 MB |
2022-07-01 | 811-21416 221060271 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-039945 (40 Act) Size: 117 KB |
2022-06-28 | 811-21416 221049904 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-22-002144 (40 Act) Size: 576 KB |
2022-04-19 | 811-21416 22834328 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-020963 (40 Act) Size: 442 KB |
2022-03-31 | 811-21416 22794422 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-22-000230 (34 Act) Size: 35 KB |
2022-01-25 | 811-21416 22554007 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-000243 (40 Act) Size: 148 KB |
2022-01-05 | 811-21416 22509901 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-077697 (40 Act) Size: 110 KB |
2021-12-29 | 811-21416 211527182 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-21-007333 (40 Act) Size: 2 MB |
2021-12-17 | 811-21416 211498968 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001133228-21-005941 (34 Act) Size: 2 MB |
2021-12-09 | 811-21416 211482412 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-058776 (40 Act) Size: 437 KB |
2021-09-29 | 811-21416 211290398 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-21-000133 (40 Act) Size: 90 KB |
2021-08-19 | 811-21416 211188155 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-21-004097 (40 Act) Size: 1 MB |
2021-07-01 | 811-21416 211064989 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-039358 (40 Act) Size: 126 KB |
2021-06-28 | 811-21416 211053412 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001683863-21-003629 Size: 102 KB |
2021-05-14 | |
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-21-026314 (40 Act) Size: 53 KB |
2021-05-14 | 811-21416 21922191 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001133228-21-002237 (40 Act) Size: 567 KB |
2021-04-22 | 811-21416 21843920 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-019759 (40 Act) Size: 502 KB |
2021-03-31 | 811-21416 21791428 |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001133228-21-000517 (34 Act) Size: 33 KB |
2021-01-29 | 811-21416 21571323 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-000387 (40 Act) Size: 53 KB |
2021-01-08 | 811-21416 21515866 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-075661 (40 Act) Size: 134 KB |
2020-12-22 | 811-21416 201407613 |
| N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001193125-20-323166 (40 Act) Size: 2 MB |
2020-12-21 | 811-21416 201404674 |