Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053282 (40 Act) Size: 21 KB |
2024-03-13 | 811-08972 24745012 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-033357 (40 Act) Size: 988 KB |
2024-02-22 | 811-08972 24663356 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-017907 (33 Act) Size: 1 MB |
2024-01-29 | 033-89088 24572795 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-017783 (33 Act) Size: 1 MB |
2024-01-29 | 033-89088 24571957 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-017783 (40 Act) Size: 1 MB |
2024-01-29 | 811-08972 24571958 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-125237 (33 Act) Size: 4 KB |
2023-12-12 | 033-89088 231480383 |
N-30D | Documents | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] Acc-no: 0001104659-23-123183 (40 Act) Size: 896 KB |
2023-12-04 | 811-08972 231462768 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-260344 (40 Act) Size: 388 KB |
2023-11-21 | 811-08972 231425914 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-188317 (40 Act) Size: 791 KB |
2023-08-24 | 811-08972 231200311 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-107741 (40 Act) Size: 388 KB |
2023-05-19 | 811-08972 23938967 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051797 (40 Act) Size: 21 KB |
2023-03-10 | 811-08972 23723063 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-038765 (40 Act) Size: 785 KB |
2023-02-24 | 811-08972 23664777 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-016464 (33 Act) Size: 1 MB |
2023-01-27 | 033-89088 23559057 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-016275 (33 Act) Size: 1 MB |
2023-01-26 | 033-89088 23558163 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-016275 (40 Act) Size: 1 MB |
2023-01-26 | 811-08972 23558164 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-127297 (33 Act) Size: 4 KB |
2022-12-15 | 033-89088 221464607 |
N-30D | Documents | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] Acc-no: 0001104659-22-125501 (40 Act) Size: 990 KB |
2022-12-08 | 811-08972 221452868 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-259266 (40 Act) Size: 388 KB |
2022-11-21 | 811-08972 221406453 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-186868 (40 Act) Size: 790 KB |
2022-08-23 | 811-08972 221186117 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-112688 (40 Act) Size: 387 KB |
2022-05-19 | 811-08972 22943198 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-054498 (40 Act) Size: 21 KB |
2022-03-03 | 811-08972 22706868 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-048391 (40 Act) Size: 795 KB |
2022-02-25 | 811-08972 22680480 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-019952 (33 Act) Size: 1 MB |
2022-01-27 | 033-89088 22564051 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-019586 (40 Act) Size: 1 MB |
2022-01-27 | 811-08972 22562631 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-019586 (33 Act) Size: 1 MB |
2022-01-27 | 033-89088 22562630 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-21-148962 (33 Act) Size: 59 KB |
2021-12-13 | 033-89088 211487503 |
N-30D | Documents | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] Acc-no: 0001104659-21-146376 (40 Act) Size: 988 KB |
2021-12-03 | 811-08972 211470503 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-245261 (40 Act) Size: 387 KB |
2021-11-18 | 811-08972 211423230 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-179767 (40 Act) Size: 791 KB |
2021-08-23 | 811-08972 211196417 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-102254 (40 Act) Size: 388 KB |
2021-05-20 | 811-08972 21943064 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-046613 (40 Act) Size: 21 KB |
2021-03-08 | 811-08972 21720721 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-033591 (40 Act) Size: 791 KB |
2021-02-23 | 811-08972 21663975 |
497 | Documents | Definitive materials Acc-no: 0001193125-21-013430 (33 Act) Size: 1 MB |
2021-01-21 | 033-89088 21541870 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-013190 (40 Act) Size: 1 MB |
2021-01-21 | 811-08972 21541277 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-21-013190 (33 Act) Size: 1 MB |
2021-01-21 | 033-89088 21541278 |
N-30D | Documents | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] Acc-no: 0001104659-21-004325 (40 Act) Size: 990 KB |
2021-01-15 | 811-08972 21530011 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-20-136778 (33 Act) Size: 60 KB |
2020-12-17 | 033-89088 201395558 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-241972 (40 Act) Size: 387 KB |
2020-11-23 | 811-08972 201338075 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-174040 (40 Act) Size: 786 KB |
2020-08-26 | 811-08972 201136912 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-097052 (40 Act) Size: 387 KB |
2020-05-20 | 811-08972 20897955 |