| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216426 (40 Act) Size: 6 KB |
2023-08-21 | 811-22323 231187221 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001503 (40 Act) Size: 158 KB |
2023-01-17 | 811-22323 23531107 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001821268-22-000277 (40 Act) Size: 4 MB |
2022-10-07 | 811-22323 221301495 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225840 (40 Act) Size: 6 KB |
2022-08-22 | 811-22323 221182115 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000150 (40 Act) Size: 3 MB |
2022-07-07 | 811-22323 221071601 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-152845 (40 Act) Size: 336 KB |
2022-06-29 | 811-22323 221051326 |
| 25-NSE | Documents | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities Acc-no: 0000876661-22-000474 (34 Act) Size: 3 KB |
2022-06-06 | 001-34442 22997617 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-074716 (40 Act) Size: 1 MB |
2022-03-28 | 811-22323 22775168 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-22-079303 (34 Act) Size: 22 KB |
2022-03-18 | 811-22323 22751975 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-22-053238 (34 Act) Size: 47 KB |
2022-02-25 | 811-22323 22674405 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001631 (40 Act) Size: 112 KB |
2022-01-14 | 811-22323 22531025 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000013 (40 Act) Size: 4 MB |
2022-01-06 | 811-22323 22514364 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-284327 (40 Act) Size: 353 KB |
2021-12-28 | 811-22323 211523837 |
| 425 | Documents | Prospectuses and communications, business combinations Acc-no: 0001193125-21-361204 (34 Act) Size: 16 KB |
2021-12-17 | 811-22323 211502123 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-209631 (40 Act) Size: 1 MB |
2021-09-27 | 811-22323 211280687 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-22323 211276107 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246772 (40 Act) Size: 6 KB |
2021-08-16 | 811-22323 211174292 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000306 (40 Act) Size: 4 MB |
2021-07-07 | 811-22323 211076497 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-141306 (40 Act) Size: 361 KB |
2021-06-28 | 811-22323 211052853 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-200608 (34 Act) Size: 1 MB |
2021-06-25 | 811-22323 211049033 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-21-111261 Size: 233 KB |
2021-04-09 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-067455 (40 Act) Size: 1 MB |
2021-03-31 | 811-22323 21788671 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-001300 (40 Act) Size: 469 KB |
2021-01-14 | 811-22323 21528214 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-21-000006 (40 Act) Size: 4 MB |
2021-01-07 | 811-22323 21513560 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-272209 (40 Act) Size: 377 KB |
2020-12-28 | 811-22323 201416469 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-20-268191 (40 Act) Size: 627 KB |
2020-10-13 | 811-22323 201235579 |
| 8-K | Documents | Current report, items 7.01 and 9.01
Acc-no: 0001193125-20-264146 (34 Act) Size: 304 KB |
2020-10-06 | 811-22323 201225172 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-196274 (40 Act) Size: 1 MB |
2020-09-28 | 811-22323 201202531 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-227518 (40 Act) Size: 6 KB |
2020-08-24 | 811-22323 201124593 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000891804-20-000211 (40 Act) Size: 4 MB |
2020-07-07 | 811-22323 201015683 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001083839-20-000183 (40 Act) Size: 386 KB |
2020-06-29 | 811-22323 201000747 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001083839-20-000035 (40 Act) Size: 386 KB |
2020-06-29 | 811-22323 20997942 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-20-180765 (34 Act) Size: 1 MB |
2020-06-26 | 811-22323 20993617 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-063429 (40 Act) Size: 1 MB |
2020-03-27 | 811-22323 20750343 |
| SC 13G/A | Documents | [Amend] Statement of acquisition of beneficial ownership by individuals Acc-no: 0001445546-20-000175 (34 Act) Size: 16 KB |
2020-01-15 | 005-85915 20528265 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-001262 (40 Act) Size: 179 KB |
2020-01-14 | 811-22323 20524552 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0000891804-20-000021 (40 Act) Size: 4 MB |
2020-01-08 | 811-22323 20515098 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-19-203934 (40 Act) Size: 358 KB |
2019-12-27 | 811-22323 191312030 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-19-275859 (40 Act) Size: 653 KB |
2019-10-28 | 811-22323 191172090 |
| NPORT-EX | Documents | Portfolio Holdings Exhibit to Form N-PORT Acc-no: 0001752724-19-134527 (40 Act) Size: 770 KB |
2019-09-27 | 811-22323 191119863 |