Information as of 2023-04-30
LEI: 54930060GYZPJJ3VGH78
Series ID: S000055466
6106448100Taken from NPORT-P filing for 2023-04-30 | ||
Total Assets
14.41 Billion |
Total Liabilities
1.208 Billion |
Net Assets
13.201 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2023-04-30 | 2023-07-12 06:12:57 -0400 | View Filing | Original SEC Filing |
2022-04-30 | 2022-07-12 05:30:09 -0400 | View Filing | Original SEC Filing |
2021-04-30 | 2021-07-14 09:19:34 -0400 | View Filing | Original SEC Filing |
2020-04-30 | 2020-07-14 04:09:35 -0400 | View Filing | Original SEC Filing |
2020-04-30 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-04-30 Fiscal Year End: 2023-04-30 |
2023-06-28 13:21:00 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-01-31 Fiscal Year End: 2023-04-30 |
2023-05-03 12:55:20 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-01-31 Fiscal Year End: 2023-04-30 |
2023-03-28 09:30:18 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-10-31 Fiscal Year End: 2023-04-30 |
2022-12-28 11:40:32 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-07-31 Fiscal Year End: 2023-04-30 |
2022-09-29 12:08:42 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-04-30 Fiscal Year End: 2022-04-30 |
2022-06-29 08:02:25 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-01-31 Fiscal Year End: 2022-04-30 |
2022-03-30 13:18:35 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-10-31 Fiscal Year End: 2022-04-30 |
2021-12-29 07:31:21 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-07-31 Fiscal Year End: 2022-04-30 |
2021-09-29 08:18:36 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-04-30 Fiscal Year End: 2021-04-30 |
2021-06-29 11:43:26 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-01-31 Fiscal Year End: 2021-04-30 |
2021-03-30 05:17:36 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-10-31 Fiscal Year End: 2021-04-30 |
2020-12-28 07:59:19 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-07-31 Fiscal Year End: 2021-04-30 |
2020-09-29 09:56:55 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-01-31 Fiscal Year End: 2020-04-30 |
2020-03-30 07:47:09 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-10-31 Fiscal Year End: 2020-04-30 |
2019-12-30 08:00:45 -0500 | View Filing | Original SEC Filing |