Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-066459 (40 Act) Size: 1 MB |
2024-03-26 | 811-05912 24781003 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001435 (40 Act) Size: 558 KB |
2024-01-11 | 811-05912 24528970 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-289795 (40 Act) Size: 412 KB |
2023-12-26 | 811-05912 231511431 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-008489 (40 Act) Size: 2 MB |
2023-12-21 | 811-05912 231503415 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-212477 (40 Act) Size: 1 MB |
2023-09-25 | 811-05912 231273248 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-224589 (34 Act) Size: 821 KB |
2023-08-30 | 811-05912 231223936 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-223253 (40 Act) Size: 64 KB |
2023-08-29 | 811-05912 231218778 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-005178 (40 Act) Size: 1 MB |
2023-06-26 | 811-05912 231039865 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-141637 (40 Act) Size: 406 KB |
2023-06-26 | 811-05912 231039494 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-23-000319 (40 Act) Size: 1 MB |
2023-04-04 | 811-05912 23795208 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-066032 (40 Act) Size: 1 MB |
2023-03-27 | 811-05912 23761546 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-000724 (40 Act) Size: 558 KB |
2023-01-11 | 811-05912 23523066 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-289252 (40 Act) Size: 406 KB |
2022-12-23 | 811-05912 221483578 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-22-007954 (40 Act) Size: 2 MB |
2022-12-22 | 811-05912 221481927 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-22-000477 (40 Act) Size: 3 MB |
2022-10-31 | 811-05912 221345586 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-215412 (40 Act) Size: 1 MB |
2022-09-26 | 811-05912 221264551 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-232557 (40 Act) Size: 58 KB |
2022-08-29 | 811-05912 221210333 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-230665 (34 Act) Size: 798 KB |
2022-08-26 | 811-05912 221200004 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-183682 (40 Act) Size: 1 MB |
2022-06-28 | 811-05912 221048420 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-143619 (40 Act) Size: 430 KB |
2022-06-23 | 811-05912 221034205 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-071618 (40 Act) Size: 1 MB |
2022-03-25 | 811-05912 22768476 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001241 (40 Act) Size: 616 KB |
2022-01-11 | 811-05912 22523253 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-367611 (40 Act) Size: 1 MB |
2021-12-28 | 811-05912 211523403 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-279771 (40 Act) Size: 449 KB |
2021-12-23 | 811-05912 211514999 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-204141 (40 Act) Size: 1 MB |
2021-09-23 | 811-05912 211271155 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000912938-21-000361 (40 Act) Size: 2 MB |
2021-09-13 | 811-05912 211249090 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-259177 (40 Act) Size: 57 KB |
2021-08-27 | 811-05912 211218291 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-258476 (34 Act) Size: 985 KB |
2021-08-27 | 811-05912 211214432 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-133037 (40 Act) Size: 477 KB |
2021-06-23 | 811-05912 211037664 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-21-196239 (40 Act) Size: 1 MB |
2021-06-22 | 811-05912 211035604 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-064544 (40 Act) Size: 1 MB |
2021-03-26 | 811-05912 21776865 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-001605 (40 Act) Size: 610 KB |
2021-01-12 | 811-05912 21523084 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-269889 (40 Act) Size: 446 KB |
2020-12-23 | 811-05912 201411519 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-20-324108 (40 Act) Size: 1 MB |
2020-12-22 | 811-05912 201406893 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-190929 (40 Act) Size: 1 MB |
2020-09-23 | 811-05912 201191400 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-234296 (40 Act) Size: 56 KB |
2020-08-28 | 811-05912 201146633 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-20-225193 (34 Act) Size: 994 KB |
2020-08-20 | 811-05912 201118849 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-20-178741 (40 Act) Size: 1 MB |
2020-06-25 | 811-05912 20988461 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-124898 (40 Act) Size: 425 KB |
2020-06-23 | 811-05912 20980716 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-059700 (40 Act) Size: 1 MB |
2020-03-25 | 811-05912 20742887 |