Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-037615 (40 Act) Size: 629 KB |
2024-02-23 | 811-21295 24672165 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-014931 (40 Act) Size: 2 MB |
2024-01-26 | 811-21295 24565248 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-23-276115 (40 Act) Size: 630 KB |
2023-12-11 | 811-21295 231476476 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-269201 (40 Act) Size: 87 MB |
2023-11-02 | 811-21295 231371521 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-237704 (40 Act) Size: 492 KB |
2023-10-26 | 811-21295 231348331 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000402 (40 Act) Size: 20 MB |
2023-08-31 | 811-21295 231228007 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-218608 (33 Act) Size: 2 MB |
2023-08-23 | 333-103022 231195625 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-214196 (33 Act) Size: 68 KB |
2023-08-16 | 333-103022 231177827 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-165890 (40 Act) Size: 2 MB |
2023-07-27 | 811-21295 231117313 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-181064 (33 Act) Size: 14 KB |
2023-07-03 | 333-103022 231063849 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-171987 (33 Act) Size: 43 MB |
2023-06-22 | 333-103022 231031879 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-172684 (33 Act) Size: 230 KB |
2023-06-22 | 333-103022 231034164 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-171987 (40 Act) Size: 43 MB |
2023-06-22 | 811-21295 231031880 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-23-000049 (33 Act) Size: 26 KB |
2023-05-26 | 333-103022 23964930 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-100268 (40 Act) Size: 629 KB |
2023-05-15 | 811-21295 23920025 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-144439 (33 Act) Size: 2 MB |
2023-05-15 | 333-103022 23919713 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-135679 (40 Act) Size: 82 MB |
2023-05-04 | 811-21295 23887844 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-091233 (40 Act) Size: 506 KB |
2023-04-28 | 811-21295 23863777 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-089340 (33 Act) Size: 2 MB |
2023-04-03 | 333-103022 23791963 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-016731 (40 Act) Size: 2 MB |
2023-01-27 | 811-21295 23563114 |
N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-002380 (40 Act) Size: 80 MB |
2023-01-05 | 811-21295 23511312 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-297255 (33 Act) Size: 2 MB |
2022-12-02 | 333-103022 221440832 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-276789 (40 Act) Size: 80 MB |
2022-11-03 | 811-21295 221357617 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-237616 (40 Act) Size: 556 KB |
2022-10-26 | 811-21295 221332645 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-22-000346 (40 Act) Size: 26 MB |
2022-08-30 | 811-21295 221213830 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-214729 (33 Act) Size: 2 MB |
2022-08-08 | 333-103022 221143885 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-172026 (40 Act) Size: 1 MB |
2022-07-29 | 811-21295 221121316 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-22-166248 (40 Act) Size: 679 KB |
2022-07-26 | 811-21295 221106652 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-22-187573 (33 Act) Size: 14 KB |
2022-07-05 | 333-103022 221063271 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-182334 (33 Act) Size: 200 KB |
2022-06-27 | 333-103022 221042067 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-179913 (40 Act) Size: 31 MB |
2022-06-23 | 811-21295 221034975 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-179913 (33 Act) Size: 31 MB |
2022-06-23 | 333-103022 221034974 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001887613-22-000031 (33 Act) Size: 26 KB |
2022-05-25 | 333-103022 22960719 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-103372 (40 Act) Size: 680 KB |
2022-05-13 | 811-21295 22921233 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-140379 (40 Act) Size: 58 MB |
2022-05-04 | 811-21295 22891257 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-093875 (40 Act) Size: 645 KB |
2022-04-27 | 811-21295 22857285 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-092985 (33 Act) Size: 2 MB |
2022-04-01 | 333-103022 22796228 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-074391 (33 Act) Size: 19 MB |
2022-03-14 | 333-103022 22735872 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-016289 (40 Act) Size: 1 MB |
2022-01-28 | 811-21295 22566004 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-008687 (33 Act) Size: 176 KB |
2022-01-13 | 333-103022 22529285 |