Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-066049 (40 Act) Size: 126 KB |
2024-03-25 | 811-22027 24778617 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-000461 (40 Act) Size: 6 MB |
2024-01-02 | 811-22027 24500960 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-286305 (40 Act) Size: 51 KB |
2023-12-20 | 811-22027 231500710 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-220147 (40 Act) Size: 122 KB |
2023-09-27 | 811-22027 231285042 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001829126-23-005897 (33 Act) Size: 16 KB |
2023-09-05 | 333-141120 231234269 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001829126-23-005833 (33 Act) Size: 251 KB |
2023-09-01 | 333-141120 231230782 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001829126-23-005688 (33 Act) Size: 30 MB |
2023-08-28 | 333-141120 231212463 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001829126-23-005688 (40 Act) Size: 30 MB |
2023-08-28 | 811-22027 231212464 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001829126-23-005610 (40 Act) Size: 48 MB |
2023-08-23 | 811-22027 231195517 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000267 (33 Act) Size: 14 KB |
2023-07-18 | 333-141120 231094015 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-152098 (40 Act) Size: 215 KB |
2023-07-14 | 811-22027 231088195 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-183518 (40 Act) Size: 7 MB |
2023-07-07 | 811-22027 231075823 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-147957 (40 Act) Size: 50 KB |
2023-06-28 | 811-22027 231050814 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-063310 (40 Act) Size: 127 KB |
2023-03-22 | 811-22027 23752200 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001829126-23-001831 (33 Act) Size: 239 KB |
2023-03-02 | 333-141120 23697692 |
497 | Documents | Definitive materials Acc-no: 0001829126-23-001798 (33 Act) Size: 11 KB |
2023-03-02 | 333-141120 23697392 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-315288 (40 Act) Size: 4 MB |
2022-12-30 | 811-22027 221501009 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-297352 (40 Act) Size: 50 KB |
2022-12-29 | 811-22027 221498268 |
497 | Documents | Definitive materials Acc-no: 0001829126-22-019611 (33 Act) Size: 21 KB |
2022-12-01 | 333-141120 221439298 |
497 | Documents | Definitive materials Acc-no: 0001829126-22-017355 (33 Act) Size: 30 KB |
2022-10-03 | 333-141120 221287107 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-217660 (40 Act) Size: 139 KB |
2022-09-27 | 811-22027 221268617 |
497 | Documents Interactive Data | Definitive materials Acc-no: 0001829126-22-016462 (33 Act) Size: 1 MB |
2022-09-06 | 333-141120 221227533 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001829126-22-016466 (33 Act) Size: 15 KB |
2022-09-06 | 333-141120 221227715 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001829126-22-016393 (33 Act) Size: 239 KB |
2022-09-01 | 333-141120 221220305 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001829126-22-016264 (40 Act) Size: 39 MB |
2022-08-29 | 811-22027 221210802 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001829126-22-016264 (33 Act) Size: 39 MB |
2022-08-29 | 333-141120 221210801 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001829126-22-016164 (40 Act) Size: 31 MB |
2022-08-25 | 811-22027 221196040 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000246 (33 Act) Size: 14 KB |
2022-07-20 | 333-141120 221092909 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-155725 (40 Act) Size: 169 KB |
2022-07-13 | 811-22027 221080566 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-188377 (40 Act) Size: 7 MB |
2022-07-06 | 811-22027 221067837 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-143724 (40 Act) Size: 49 KB |
2022-06-23 | 811-22027 221034321 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-069012 (40 Act) Size: 134 KB |
2022-03-23 | 811-22027 22762665 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-002640 (40 Act) Size: 3 MB |
2022-01-05 | 811-22027 22511086 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-278988 (40 Act) Size: 50 KB |
2021-12-22 | 811-22027 211512284 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-206776 (40 Act) Size: 134 KB |
2021-09-24 | 811-22027 211276204 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001829126-21-009643 (33 Act) Size: 16 KB |
2021-09-07 | 333-141120 211239233 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001829126-21-009232 (33 Act) Size: 363 KB |
2021-09-01 | 333-141120 211229792 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001829126-21-008893 (33 Act) Size: 36 MB |
2021-08-30 | 333-141120 211222723 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001829126-21-008893 (40 Act) Size: 36 MB |
2021-08-30 | 811-22027 211222724 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001829126-21-008204 (40 Act) Size: 35 MB |
2021-08-17 | 811-22027 211182361 |