Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-061554 (40 Act) Size: 525 KB |
2024-03-21 | 811-08039 24770220 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001829126-24-001368 (33 Act) Size: 12 KB |
2024-03-06 | 333-20891 24724691 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001829126-24-001248 (33 Act) Size: 348 KB |
2024-03-01 | 333-20891 24707903 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001829126-24-001170 (40 Act) Size: 5 MB |
2024-02-28 | 811-08039 24694718 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001829126-24-001170 (33 Act) Size: 5 MB |
2024-02-28 | 333-20891 24694717 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000020 (33 Act) Size: 6 KB |
2024-01-11 | 333-20891 24528223 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001006 (40 Act) Size: 109 KB |
2024-01-09 | 811-08039 24522761 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-305753 (40 Act) Size: 2 MB |
2023-12-29 | 811-08039 231524680 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286832 (40 Act) Size: 45 KB |
2023-12-20 | 811-08039 231501847 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-217437 (40 Act) Size: 572 KB |
2023-09-26 | 811-08039 231280500 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001829126-23-005521 (40 Act) Size: 3 MB |
2023-08-18 | 811-08039 231184162 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-183446 (40 Act) Size: 1 MB |
2023-07-07 | 811-08039 231075518 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-147950 (40 Act) Size: 46 KB |
2023-06-28 | 811-08039 231050803 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-067819 (40 Act) Size: 524 KB |
2023-03-27 | 811-08039 23763981 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001829126-23-001878 (33 Act) Size: 12 KB |
2023-03-06 | 333-20891 23707844 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001829126-23-001779 (33 Act) Size: 308 KB |
2023-03-01 | 333-20891 23692213 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001829126-23-001710 (33 Act) Size: 5 MB |
2023-02-28 | 333-20891 23681364 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001829126-23-001710 (40 Act) Size: 5 MB |
2023-02-28 | 811-08039 23681365 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000986 (40 Act) Size: 108 KB |
2023-01-12 | 811-08039 23525068 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000013 (33 Act) Size: 6 KB |
2023-01-11 | 333-20891 23523012 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-003279 (40 Act) Size: 2 MB |
2023-01-06 | 811-08039 23514501 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-286775 (40 Act) Size: 46 KB |
2022-12-21 | 811-08039 221477361 |
497 | Documents | Definitive materials Acc-no: 0001829126-22-019613 (33 Act) Size: 10 KB |
2022-12-01 | 333-20891 221439336 |
497 | Documents | Definitive materials Acc-no: 0001829126-22-017358 (33 Act) Size: 11 KB |
2022-10-03 | 333-20891 221287191 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-214206 (40 Act) Size: 490 KB |
2022-09-23 | 811-08039 221261888 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001829126-22-016139 (40 Act) Size: 2 MB |
2022-08-24 | 811-08039 221192116 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001829126-22-016093 (33 Act) Size: 412 KB |
2022-08-23 | 333-20891 221185225 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-188417 (40 Act) Size: 1 MB |
2022-07-06 | 811-08039 221068016 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-143699 (40 Act) Size: 46 KB |
2022-06-23 | 811-08039 221034302 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-075722 (40 Act) Size: 478 KB |
2022-03-29 | 811-08039 22778668 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001829126-22-005421 (33 Act) Size: 7 MB |
2022-03-07 | 333-20891 22716672 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001829126-22-005110 (33 Act) Size: 412 KB |
2022-03-02 | 333-20891 22702303 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001829126-22-004598 (40 Act) Size: 7 MB |
2022-02-28 | 811-08039 22686311 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001829126-22-004598 (33 Act) Size: 7 MB |
2022-02-28 | 333-20891 22686310 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000071 (33 Act) Size: 7 KB |
2022-01-27 | 333-20891 22561859 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-000827 (40 Act) Size: 84 KB |
2022-01-07 | 811-08039 22516668 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-001631 (40 Act) Size: 2 MB |
2022-01-04 | 811-08039 22505557 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-278381 (40 Act) Size: 48 KB |
2021-12-22 | 811-08039 211511621 |
497 | Documents | Definitive materials Acc-no: 0001829126-21-010506 (33 Act) Size: 7 KB |
2021-09-24 | 333-20891 211274900 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001829126-21-010509 (33 Act) Size: 411 KB |
2021-09-24 | 333-20891 211275128 |