Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-128067 (40 Act) Size: 28 KB |
2024-05-30 | 811-22172 241002588 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-031461 (40 Act) Size: 134 KB |
2024-02-21 | 811-22172 24658017 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001999371-24-001430 (33 Act) Size: 248 KB |
2024-02-02 | 333-148723 24589795 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001999371-24-001268 (33 Act) Size: 11 KB |
2024-01-31 | 333-148723 24583336 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001999371-24-000946 (33 Act) Size: 3 MB |
2024-01-26 | 333-148723 24567631 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001999371-24-000946 (40 Act) Size: 3 MB |
2024-01-26 | 811-22172 24567632 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0002000324-23-000321 (33 Act) Size: 10 KB |
2023-12-29 | 333-148723 231528380 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-279417 (40 Act) Size: 130 KB |
2023-12-14 | 811-22172 231487056 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001999371-23-000881 (40 Act) Size: 1 MB |
2023-12-08 | 811-22172 231474719 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-245046 (40 Act) Size: 29 KB |
2023-11-08 | 811-22172 231386965 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-23-010710 (40 Act) Size: 101 KB |
2023-08-31 | 811-22172 231229575 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-180020 (40 Act) Size: 120 KB |
2023-08-17 | 811-22172 231182202 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-23-007390 (40 Act) Size: 1 MB |
2023-06-08 | 811-22172 231001495 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-106360 (40 Act) Size: 29 KB |
2023-05-18 | 811-22172 23935806 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-022151 (40 Act) Size: 151 KB |
2023-02-13 | 811-22172 23616641 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001387131-23-001394 (33 Act) Size: 268 KB |
2023-02-03 | 333-148723 23585738 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001839882-23-002635 (33 Act) Size: 11 KB |
2023-02-01 | 333-148723 23576444 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-000861 (33 Act) Size: 2 MB |
2023-01-27 | 333-148723 23564055 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-23-000861 (40 Act) Size: 2 MB |
2023-01-27 | 811-22172 23564056 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001839882-22-030606 (33 Act) Size: 10 KB |
2022-12-29 | 333-148723 221498844 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-280224 (40 Act) Size: 103 KB |
2022-12-14 | 811-22172 221462672 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-22-012270 (40 Act) Size: 1 MB |
2022-12-09 | 811-22172 221454592 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-273453 (40 Act) Size: 29 KB |
2022-11-29 | 811-22172 221429860 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-22-009356 (40 Act) Size: 106 KB |
2022-08-31 | 811-22172 221216994 |
NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-196104 (40 Act) Size: 130 KB |
2022-08-26 | 811-22172 221202280 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-192487 (40 Act) Size: 32 KB |
2022-08-25 | 811-22172 221195048 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-22-006872 (40 Act) Size: 1 MB |
2022-06-09 | 811-22172 221006717 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-125368 (40 Act) Size: 31 KB |
2022-05-26 | 811-22172 22970511 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-027751 (40 Act) Size: 226 KB |
2022-02-14 | 811-22172 22633966 |
497 | Documents | Definitive materials Acc-no: 0001387131-22-001226 (33 Act) Size: 1 MB |
2022-02-02 | 333-148723 22584630 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-22-000965 (40 Act) Size: 2 MB |
2022-01-28 | 811-22172 22568751 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001387131-22-000965 (33 Act) Size: 2 MB |
2022-01-28 | 333-148723 22568750 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001387131-21-012309 (33 Act) Size: 36 KB |
2021-12-28 | 333-148723 211523993 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-268227 (40 Act) Size: 183 KB |
2021-12-13 | 811-22172 211487850 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001387131-21-011913 (40 Act) Size: 1 MB |
2021-12-09 | 811-22172 211481853 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-234326 (40 Act) Size: 33 KB |
2021-11-10 | 811-22172 211395926 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001387131-21-008978 (40 Act) Size: 93 KB |
2021-08-26 | 811-22172 211212884 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-161079 (40 Act) Size: 169 KB |
2021-07-29 | 811-22172 211127098 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001387131-21-006421 (40 Act) Size: 1 MB |
2021-06-08 | 811-22172 211003115 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-105553 (40 Act) Size: 33 KB |
2021-05-21 | 811-22172 21949947 |