Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-076009 (40 Act) Size: 5 MB |
2024-04-01 | 811-05972 24807352 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-24-001020 (33 Act) Size: 7 KB |
2024-02-29 | 033-32548 24699249 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-24-000935 (33 Act) Size: 112 KB |
2024-02-27 | 033-32548 24680558 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000880 (40 Act) Size: 36 MB |
2024-02-27 | 811-05972 24680456 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000880 (33 Act) Size: 36 MB |
2024-02-27 | 033-32548 24680455 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-007251 (33 Act) Size: 10 KB |
2024-01-26 | 033-32548 24567817 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001348 (40 Act) Size: 558 KB |
2024-01-11 | 811-05972 24528534 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295117 (40 Act) Size: 2 MB |
2023-12-28 | 811-05972 231519719 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008728 (33 Act) Size: 131 KB |
2023-12-28 | 033-32548 231519566 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-130096 (40 Act) Size: 42 MB |
2023-12-28 | 811-05972 231523259 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008442 (33 Act) Size: 118 KB |
2023-12-20 | 033-32548 231501139 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-223678 (40 Act) Size: 5 MB |
2023-09-29 | 811-05972 231294917 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095697 (40 Act) Size: 2 MB |
2023-08-28 | 811-05972 231210462 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005579 (33 Act) Size: 129 KB |
2023-07-20 | 033-32548 231099703 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-150065 (40 Act) Size: 2 MB |
2023-06-29 | 811-05972 231057045 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-075867 (40 Act) Size: 42 MB |
2023-06-28 | 811-05972 231052974 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005109 (33 Act) Size: 97 KB |
2023-06-20 | 033-32548 231023651 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075075 (40 Act) Size: 5 MB |
2023-03-31 | 811-05972 23784168 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-001677 (33 Act) Size: 7 KB |
2023-03-01 | 033-32548 23689862 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-001411 (33 Act) Size: 102 KB |
2023-02-27 | 033-32548 23668956 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-001389 (33 Act) Size: 35 MB |
2023-02-27 | 033-32548 23668920 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-001389 (40 Act) Size: 35 MB |
2023-02-27 | 811-05972 23668921 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-006082 (33 Act) Size: 9 KB |
2023-01-24 | 033-32548 23546673 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001948 (40 Act) Size: 551 KB |
2023-01-13 | 811-05972 23528624 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-131356 (40 Act) Size: 41 MB |
2022-12-30 | 811-05972 221502160 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294827 (40 Act) Size: 2 MB |
2022-12-28 | 811-05972 221493011 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007474 (33 Act) Size: 102 KB |
2022-12-05 | 033-32548 221444891 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223822 (40 Act) Size: 5 MB |
2022-09-29 | 811-05972 221280284 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094712 (40 Act) Size: 3 MB |
2022-08-26 | 811-05972 221199623 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-075766 (40 Act) Size: 43 MB |
2022-06-29 | 811-05972 221054429 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-153957 (40 Act) Size: 2 MB |
2022-06-29 | 811-05972 221053801 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-080536 (40 Act) Size: 5 MB |
2022-04-01 | 811-05972 22797568 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001494 (33 Act) Size: 118 KB |
2022-03-08 | 033-32548 22720466 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-001227 (33 Act) Size: 7 KB |
2022-02-28 | 033-32548 22685017 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-001067 (40 Act) Size: 36 MB |
2022-02-25 | 811-05972 22672987 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-001067 (33 Act) Size: 36 MB |
2022-02-25 | 033-32548 22672986 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-001114 (33 Act) Size: 98 KB |
2022-02-25 | 033-32548 22673086 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000887 (33 Act) Size: 133 KB |
2022-02-22 | 033-32548 22655408 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-003823 (33 Act) Size: 30 KB |
2022-01-13 | 033-32548 22528091 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001801 (40 Act) Size: 560 KB |
2022-01-13 | 811-05972 22528187 |