Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-090849 (40 Act) Size: 146 KB |
2024-04-25 | 811-03175 24876320 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-24-000087 (33 Act) Size: 7 KB |
2024-02-16 | 002-72097 24647281 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-021720 (40 Act) Size: 196 KB |
2024-02-12 | 811-03175 24618917 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-24-000468 (33 Act) Size: 9 KB |
2024-02-02 | 002-72097 24592772 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-24-000322 (33 Act) Size: 398 KB |
2024-01-26 | 002-72097 24566011 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000321 (33 Act) Size: 13 MB |
2024-01-26 | 002-72097 24565997 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-016231 (40 Act) Size: 3 MB |
2024-01-26 | 811-03175 24564456 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000321 (40 Act) Size: 13 MB |
2024-01-26 | 811-03175 24565998 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-009918 (40 Act) Size: 53 KB |
2024-01-23 | 811-03175 24552634 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008494 (33 Act) Size: 143 KB |
2023-12-21 | 002-72097 231503800 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-238200 (40 Act) Size: 145 KB |
2023-10-26 | 811-03175 231349566 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-006893 (33 Act) Size: 101 KB |
2023-09-29 | 002-72097 231294817 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-23-005948 (40 Act) Size: 217 KB |
2023-08-22 | 811-03175 231192185 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-160552 (40 Act) Size: 53 KB |
2023-07-24 | 811-03175 231104668 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-192380 (40 Act) Size: 3 MB |
2023-07-24 | 811-03175 231105910 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-087006 (40 Act) Size: 147 KB |
2023-04-25 | 811-03175 23843781 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000085 (33 Act) Size: 7 KB |
2023-02-14 | 002-72097 23627979 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-020672 (40 Act) Size: 198 KB |
2023-02-09 | 811-03175 23605333 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-000569 (33 Act) Size: 9 KB |
2023-02-01 | 002-72097 23575936 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-000381 (33 Act) Size: 276 KB |
2023-01-26 | 002-72097 23557833 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-000376 (40 Act) Size: 7 MB |
2023-01-26 | 811-03175 23557809 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-000376 (33 Act) Size: 7 MB |
2023-01-26 | 002-72097 23557808 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-010106 (40 Act) Size: 56 KB |
2023-01-24 | 811-03175 23549105 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-014341 (40 Act) Size: 3 MB |
2023-01-24 | 811-03175 23549162 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-239359 (40 Act) Size: 146 KB |
2022-10-27 | 811-03175 221336345 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-22-005682 (40 Act) Size: 494 KB |
2022-08-25 | 811-03175 221197265 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-203074 (40 Act) Size: 3 MB |
2022-07-27 | 811-03175 221110157 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-164712 (40 Act) Size: 57 KB |
2022-07-25 | 811-03175 221103197 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-092654 (40 Act) Size: 150 KB |
2022-04-26 | 811-03175 22852589 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001521 (33 Act) Size: 144 KB |
2022-03-08 | 002-72097 22721526 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-001593 (33 Act) Size: 65 KB |
2022-03-08 | 002-72097 22722279 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000085 (33 Act) Size: 7 KB |
2022-02-22 | 002-72097 22657578 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-006259 (40 Act) Size: 232 KB |
2022-02-10 | 811-03175 22614327 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-000483 (33 Act) Size: 9 KB |
2022-02-01 | 002-72097 22578202 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-000244 (40 Act) Size: 7 MB |
2022-01-27 | 811-03175 22562000 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-000252 (33 Act) Size: 273 KB |
2022-01-27 | 002-72097 22562087 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-000244 (33 Act) Size: 7 MB |
2022-01-27 | 002-72097 22561999 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-010197 (40 Act) Size: 56 KB |
2022-01-21 | 811-03175 22545625 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-014654 (40 Act) Size: 3 MB |
2022-01-21 | 811-03175 22545472 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-227036 (40 Act) Size: 150 KB |
2021-10-26 | 811-03175 211348264 |