Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-065293 (40 Act) Size: 2 MB |
2024-03-25 | 811-05120 24777544 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-001956 (40 Act) Size: 95 KB |
2024-01-16 | 811-05120 24534414 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-003396 (40 Act) Size: 3 MB |
2024-01-05 | 811-05120 24516575 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-293270 (40 Act) Size: 624 KB |
2023-12-27 | 811-05120 231516715 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-23-287139 (40 Act) Size: 586 KB |
2023-12-01 | 811-05120 231458454 |
8-K | Documents | Current report, item 5.02
Acc-no: 0001193125-23-255649 (34 Act) Size: 21 KB |
2023-10-13 | 811-05120 231323871 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-221267 (40 Act) Size: 2 MB |
2023-09-28 | 811-05120 231287175 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-216488 (40 Act) Size: 6 KB |
2023-08-21 | 811-05120 231187262 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-182580 (40 Act) Size: 8 MB |
2023-07-06 | 811-05120 231072566 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-180543 (34 Act) Size: 1 MB |
2023-06-30 | 811-05120 231062491 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-148043 (40 Act) Size: 638 KB |
2023-06-28 | 811-05120 231050908 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-072633 (40 Act) Size: 2 MB |
2023-03-29 | 811-05120 23775058 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-001501 (40 Act) Size: 182 KB |
2023-01-17 | 811-05120 23531105 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-004798 (40 Act) Size: 3 MB |
2023-01-09 | 811-05120 23518598 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-293517 (40 Act) Size: 640 KB |
2022-12-28 | 811-05120 221491180 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-22-275513 (40 Act) Size: 597 KB |
2022-11-02 | 811-05120 221352543 |
N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001821268-22-000279 (40 Act) Size: 4 MB |
2022-10-07 | 811-05120 221301513 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-222265 (40 Act) Size: 2 MB |
2022-09-28 | 811-05120 221277159 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-225891 (40 Act) Size: 6 KB |
2022-08-22 | 811-05120 221182158 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-22-000152 (40 Act) Size: 3 MB |
2022-07-07 | 811-05120 221071607 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-152880 (40 Act) Size: 646 KB |
2022-06-29 | 811-05120 221051523 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-183968 (34 Act) Size: 879 KB |
2022-06-28 | 811-05120 221050597 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-077332 (40 Act) Size: 1 MB |
2022-03-30 | 811-05120 22785335 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-001638 (40 Act) Size: 112 KB |
2022-01-14 | 811-05120 22531033 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-22-000015 (40 Act) Size: 4 MB |
2022-01-06 | 811-05120 22514372 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-283739 (40 Act) Size: 616 KB |
2021-12-28 | 811-05120 211523223 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-210489 (40 Act) Size: 1 MB |
2021-09-28 | 811-05120 211283058 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-21-281891 (40 Act) Size: 601 KB |
2021-09-24 | 811-05120 211276130 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-21-246804 (40 Act) Size: 6 KB |
2021-08-16 | 811-05120 211174374 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001821268-21-000308 (40 Act) Size: 4 MB |
2021-07-07 | 811-05120 211076503 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-141422 (40 Act) Size: 608 KB |
2021-06-28 | 811-05120 211052979 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-21-200615 (34 Act) Size: 1 MB |
2021-06-25 | 811-05120 211049060 |
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: 0001752724-21-066036 (40 Act) Size: 1 MB |
2021-03-30 | 811-05120 21783014 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-001296 (40 Act) Size: 193 KB |
2021-01-14 | 811-05120 21528208 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001821268-21-000008 (40 Act) Size: 4 MB |
2021-01-07 | 811-05120 21513564 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-272674 (40 Act) Size: 602 KB |
2020-12-28 | 811-05120 201417634 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001193125-20-268191 (40 Act) Size: 627 KB |
2020-10-13 | 811-05120 201235550 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-195701 (40 Act) Size: 1 MB |
2020-09-28 | 811-05120 201201795 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-20-227569 (40 Act) Size: 6 KB |
2020-08-24 | 811-05120 201124638 |