| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-023934 (40 Act) Size: 203 KB |
2024-04-24 | 811-21852 24868111 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-003047 (40 Act) Size: 556 KB |
2024-01-25 | 811-21852 24559901 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-004359 (33 Act) Size: 151 KB |
2024-01-08 | 333-131683 24520015 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-004408 (33 Act) Size: 129 KB |
2024-01-08 | 333-131683 24520246 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-24-000390 (33 Act) Size: 14 KB |
2024-01-02 | 333-131683 24500810 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-300846 (33 Act) Size: 189 KB |
2023-12-21 | 333-131683 231503962 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-300649 (40 Act) Size: 27 MB |
2023-12-21 | 811-21852 231503186 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-300649 (33 Act) Size: 27 MB |
2023-12-21 | 333-131683 231503185 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-281364 (33 Act) Size: 10 MB |
2023-11-21 | 333-131683 231426540 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-007660 (33 Act) Size: 22 KB |
2023-11-16 | 333-131683 231413049 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-066581 (40 Act) Size: 303 KB |
2023-11-13 | 811-21852 231396386 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-007492 (40 Act) Size: 6 MB |
2023-11-02 | 811-21852 231370945 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-063321 (40 Act) Size: 189 KB |
2023-10-25 | 811-21852 231344485 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-247604 (33 Act) Size: 180 KB |
2023-10-02 | 333-131683 231296873 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-242475 (33 Act) Size: 11 MB |
2023-09-26 | 333-131683 231280564 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-220018 (33 Act) Size: 11 MB |
2023-08-24 | 333-131683 231201888 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219669 (40 Act) Size: 3 MB |
2023-08-24 | 811-21852 231199100 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-194450 (33 Act) Size: 11 MB |
2023-07-26 | 333-131683 231112574 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-043447 (40 Act) Size: 580 KB |
2023-07-25 | 811-21852 231107187 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-176118 (33 Act) Size: 11 MB |
2023-06-27 | 333-131683 231047088 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-153996 (33 Act) Size: 11 MB |
2023-05-25 | 333-131683 23958396 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-004526 (40 Act) Size: 5 MB |
2023-05-01 | 811-21852 23871491 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-120854 (33 Act) Size: 11 MB |
2023-04-27 | 333-131683 23852973 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-023711 (40 Act) Size: 201 KB |
2023-04-25 | 811-21852 23842796 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-053707 (33 Act) Size: 11 MB |
2023-02-28 | 333-131683 23684645 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-002136 (40 Act) Size: 559 KB |
2023-01-24 | 811-21852 23546539 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-000366 (33 Act) Size: 14 KB |
2023-01-03 | 333-131683 23500648 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-22-309764 (33 Act) Size: 187 KB |
2022-12-21 | 333-131683 221477145 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-309724 (40 Act) Size: 28 MB |
2022-12-21 | 811-21852 221476802 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-309724 (33 Act) Size: 28 MB |
2022-12-21 | 333-131683 221476801 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-291231 (33 Act) Size: 11 MB |
2022-11-22 | 333-131683 221411351 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-22-007183 (33 Act) Size: 22 KB |
2022-11-18 | 333-131683 221400788 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-066267 (40 Act) Size: 330 KB |
2022-11-09 | 811-21852 221371606 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-007106 (40 Act) Size: 6 MB |
2022-11-03 | 811-21852 221356273 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-063087 (40 Act) Size: 189 KB |
2022-10-26 | 811-21852 221331812 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-251151 (33 Act) Size: 11 MB |
2022-09-26 | 333-131683 221265371 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-229890 (33 Act) Size: 11 MB |
2022-08-25 | 333-131683 221196726 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-223808 (40 Act) Size: 2 MB |
2022-08-18 | 811-21852 221176615 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-22-203143 (33 Act) Size: 11 MB |
2022-07-27 | 333-131683 221110364 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-043201 (40 Act) Size: 535 KB |
2022-07-25 | 811-21852 221101837 |