Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-066134 (40 Act) Size: 110 KB |
2024-03-25 | 811-09170 24778860 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-052399 (40 Act) Size: 25 KB |
2024-03-12 | 811-09170 24742697 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-047544 (33 Act) Size: 1 MB |
2024-02-27 | 333-31247 24684247 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-047315 (33 Act) Size: 1 MB |
2024-02-27 | 333-31247 24682908 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-046479 (33 Act) Size: 913 KB |
2024-02-27 | 333-31247 24681120 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-046158 (33 Act) Size: 1 MB |
2024-02-26 | 333-31247 24678426 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-046158 (40 Act) Size: 1 MB |
2024-02-26 | 811-09170 24678427 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-24-001365 (33 Act) Size: 4 KB |
2024-01-11 | 333-31247 24528698 |
N-30D | Documents | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] Acc-no: 0001193125-23-305126 (40 Act) Size: 387 KB |
2023-12-28 | 811-09170 231522305 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-288022 (40 Act) Size: 31 KB |
2023-12-21 | 811-09170 231503998 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-216851 (40 Act) Size: 110 KB |
2023-09-26 | 811-09170 231279760 |
N-30D | Documents | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] Acc-no: 0001193125-23-173353 (40 Act) Size: 371 KB |
2023-06-23 | 811-09170 231035595 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-139285 (40 Act) Size: 31 KB |
2023-06-22 | 811-09170 231032325 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-058771 (40 Act) Size: 110 KB |
2023-03-17 | 811-09170 23740904 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057690 (40 Act) Size: 25 KB |
2023-03-15 | 811-09170 23736160 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-052964 (33 Act) Size: 1 MB |
2023-02-28 | 333-31247 23680670 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-052574 (33 Act) Size: 1 MB |
2023-02-28 | 333-31247 23678794 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-051493 (33 Act) Size: 908 KB |
2023-02-28 | 333-31247 23677858 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-050998 (33 Act) Size: 1 MB |
2023-02-27 | 333-31247 23676616 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-050998 (40 Act) Size: 1 MB |
2023-02-27 | 811-09170 23676617 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001752724-23-001018 (33 Act) Size: 4 KB |
2023-01-12 | 333-31247 23525471 |
N-30D | Documents | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] Acc-no: 0001193125-22-313414 (40 Act) Size: 386 KB |
2022-12-28 | 811-09170 221493329 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-288659 (40 Act) Size: 31 KB |
2022-12-22 | 811-09170 221480924 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-213777 (40 Act) Size: 114 KB |
2022-09-23 | 811-09170 221261490 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-147086 (40 Act) Size: 31 KB |
2022-06-24 | 811-09170 221039529 |
N-30D | Documents | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] Acc-no: 0001193125-22-180249 (40 Act) Size: 375 KB |
2022-06-23 | 811-09170 221036093 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-070474 (40 Act) Size: 112 KB |
2022-03-24 | 811-09170 22765659 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-059720 (40 Act) Size: 24 KB |
2022-03-14 | 811-09170 22735838 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-060711 (33 Act) Size: 1 MB |
2022-03-01 | 333-31247 22695838 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-060694 (33 Act) Size: 1 MB |
2022-03-01 | 333-31247 22695786 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-058335 (33 Act) Size: 904 KB |
2022-02-28 | 333-31247 22691696 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-057937 (33 Act) Size: 1 MB |
2022-02-28 | 333-31247 22689931 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-22-057937 (40 Act) Size: 1 MB |
2022-02-28 | 811-09170 22689932 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001410368-22-000027 (33 Act) Size: 6 KB |
2022-01-21 | 333-31247 22545383 |
N-30D | Documents | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] Acc-no: 0001193125-21-365890 (40 Act) Size: 386 KB |
2021-12-23 | 811-09170 211516041 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-274120 (40 Act) Size: 31 KB |
2021-12-17 | 811-09170 211500595 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-212305 (40 Act) Size: 148 KB |
2021-09-28 | 811-09170 211286274 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-140185 (40 Act) Size: 31 KB |
2021-06-28 | 811-09170 211051745 |
N-30D | Documents | Annual and semi-annual reports mailed to shareholders [Rule 30d-1] Acc-no: 0001193125-21-198164 (40 Act) Size: 344 KB |
2021-06-24 | 811-09170 211041146 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-065935 (40 Act) Size: 148 KB |
2021-03-29 | 811-09170 21782312 |