Information as of 2022-10-31
LEI: 549300NRG12H5S0TF735
Series ID: S000033315
855-353-9383Taken from NPORT-P filing for 2023-07-31 | ||
Total Assets
7.904 Billion |
Total Liabilities
291.298 Million |
Net Assets
7.613 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-10-31 | 2023-01-13 11:02:06 -0500 | View Filing | Original SEC Filing |
2021-10-31 | 2022-01-14 06:02:59 -0500 | View Filing | Original SEC Filing |
2020-10-31 | 2021-01-14 10:58:29 -0500 | View Filing | Original SEC Filing |
2019-10-31 | 2020-01-14 09:06:56 -0500 | View Filing | Original SEC Filing |
2018-10-31 | 2019-01-14 12:17:12 -0500 | View Filing | Original SEC Filing |
2018-10-31 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-07-31 Fiscal Year End: 2023-10-31 |
2023-09-28 08:16:13 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-04-30 Fiscal Year End: 2023-10-31 |
2023-06-26 11:26:37 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-01-31 Fiscal Year End: 2023-10-31 |
2023-03-24 13:13:13 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-10-31 Fiscal Year End: 2022-10-31 |
2022-12-27 10:10:09 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-07-31 Fiscal Year End: 2022-10-31 |
2022-09-22 12:46:11 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-04-30 Fiscal Year End: 2022-10-31 |
2022-06-28 09:03:48 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-01-31 Fiscal Year End: 2022-10-31 |
2022-03-25 07:37:07 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-10-31 Fiscal Year End: 2021-10-31 |
2021-12-28 08:36:03 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-07-31 Fiscal Year End: 2021-10-31 |
2021-09-27 13:00:15 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-04-30 Fiscal Year End: 2021-10-31 |
2021-06-25 12:51:24 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-01-31 Fiscal Year End: 2021-10-31 |
2021-03-31 06:17:31 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-10-31 Fiscal Year End: 2020-10-31 |
2020-12-29 09:53:40 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-07-31 Fiscal Year End: 2020-10-31 |
2020-09-24 07:45:42 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-04-30 Fiscal Year End: 2020-10-31 |
2020-06-25 07:51:06 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-01-31 Fiscal Year End: 2020-10-31 |
2020-03-27 08:33:55 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-10-31 Fiscal Year End: 2019-10-31 |
2019-12-26 04:53:05 -0500 | View Filing | Original SEC Filing |