____________ |
‡ | A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET. The legal “Filed As Of” date may be the next, or another, day. |
¹ | Filing/Form Types: /A |
| 24F-2NT | Annual Notice of Securities Sold by an Investment Company — Form 24F-2. |
| N-CEN | Annual Report by an Investment Company — Form N-CEN. |
| N-CSR | Annual Certified Shareholder Report by an Investment Company — Form N-CSR. |
| NPORT-P | Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT. |
→ | Fund / Series: Fund or Series of this Filer with a Class or Contract that this Filing pertains to. |