| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-042916 (40 Act) Size: 174 KB |
2024-02-27 | 811-03023 24685530 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001435109-23-000454 (40 Act) Size: 6 MB |
2023-12-01 | 811-03023 231457845 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-267132 (40 Act) Size: 49 KB |
2023-11-27 | 811-03023 231439992 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-188635 (40 Act) Size: 184 KB |
2023-08-24 | 811-03023 231200781 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001435109-23-000280 (40 Act) Size: 1 MB |
2023-08-24 | 811-03023 231201135 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001435109-23-000200 (33 Act) Size: 4 KB |
2023-08-01 | 002-67052 231129938 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-013249 (40 Act) Size: 2 MB |
2023-07-19 | 811-03023 231097424 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-23-013249 (33 Act) Size: 2 MB |
2023-07-19 | 002-67052 231097423 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001435109-23-000149 (40 Act) Size: 12 MB |
2023-07-07 | 811-03023 231076193 |
| 497 | Documents | Definitive materials Acc-no: 0001435109-23-000143 (33 Act) Size: 476 KB |
2023-07-06 | 002-67052 231072842 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001435109-23-000117 (33 Act) Size: 8 KB |
2023-06-20 | 002-67052 231024141 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-128202 (40 Act) Size: 92 KB |
2023-06-09 | 811-03023 231005006 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001435109-23-000102 (40 Act) Size: 12 MB |
2023-06-05 | 811-03023 23991526 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-124853 (40 Act) Size: 50 KB |
2023-05-30 | 811-03023 23973196 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-034366 (40 Act) Size: 195 KB |
2023-02-23 | 811-03023 23656302 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001435109-22-000371 (40 Act) Size: 11 MB |
2022-12-02 | 811-03023 221440882 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-261602 (40 Act) Size: 54 KB |
2022-11-22 | 811-03023 221410976 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001435109-22-000295 (40 Act) Size: 13 MB |
2022-09-12 | 811-03023 221238772 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001435109-22-000242 (40 Act) Size: 1 MB |
2022-08-24 | 811-03023 221190298 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-173664 (40 Act) Size: 187 KB |
2022-08-08 | 811-03023 221142805 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001435109-22-000175 (33 Act) Size: 4 KB |
2022-08-03 | 002-67052 221131779 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-013505 (40 Act) Size: 2 MB |
2022-07-19 | 811-03023 221090622 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-22-013505 (33 Act) Size: 2 MB |
2022-07-19 | 002-67052 221090621 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-133055 (40 Act) Size: 111 KB |
2022-06-13 | 811-03023 221010735 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001435109-22-000113 (33 Act) Size: 8 KB |
2022-06-07 | 002-67052 221000603 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001435109-22-000102 (40 Act) Size: 13 MB |
2022-05-31 | 811-03023 22982162 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-127468 (40 Act) Size: 52 KB |
2022-05-27 | 811-03023 22975481 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-021293 (40 Act) Size: 186 KB |
2022-02-04 | 811-03023 22592645 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001435109-21-000249 (40 Act) Size: 11 MB |
2021-11-24 | 811-03023 211445686 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-249135 (40 Act) Size: 50 KB |
2021-11-22 | 811-03023 211431996 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-261820 (40 Act) Size: 10 MB |
2021-08-31 | 811-03023 211226570 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-171990 (40 Act) Size: 187 KB |
2021-08-17 | 811-03023 211182480 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001435109-21-000170 (33 Act) Size: 5 KB |
2021-08-03 | 002-67052 211139587 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-014502 (33 Act) Size: 4 MB |
2021-07-19 | 002-67052 211098761 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001398344-21-014502 (40 Act) Size: 4 MB |
2021-07-19 | 811-03023 211098762 |
| 497 | Documents | Definitive materials Acc-no: 0001435109-21-000143 (33 Act) Size: 35 KB |
2021-07-01 | 002-67052 211064435 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-122268 (40 Act) Size: 111 KB |
2021-06-11 | 811-03023 211010156 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001435109-21-000126 (33 Act) Size: 61 KB |
2021-06-07 | 002-67052 21999374 |
| NT NPORT-P | Documents | EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-120703 (40 Act) Size: 56 KB |
2021-06-04 | 811-03023 21996767 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001435109-21-000124 (40 Act) Size: 15 MB |
2021-06-04 | 811-03023 21996043 |