Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-24-002506 (33 Act) Size: 17 KB |
2024-04-12 | 333-131683 24840448 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-022069 (40 Act) Size: 178 KB |
2024-04-11 | 811-21852 24838296 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-24-002436 (40 Act) Size: 13 MB |
2024-04-03 | 811-21852 24818211 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-017394 (40 Act) Size: 33 KB |
2024-03-26 | 811-21852 24781986 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-047286 (33 Act) Size: 14 MB |
2024-02-27 | 333-131683 24682742 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-035378 (33 Act) Size: 229 KB |
2024-02-14 | 333-131683 24633481 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-020957 (33 Act) Size: 29 KB |
2024-01-31 | 333-131683 24583227 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-020497 (33 Act) Size: 29 KB |
2024-01-31 | 333-131683 24581335 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-020932 (33 Act) Size: 105 KB |
2024-01-31 | 333-131683 24583118 |
497 | Documents | Definitive materials Acc-no: 0001193125-24-000308 (33 Act) Size: 219 KB |
2024-01-02 | 333-131683 24500541 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-076869 (40 Act) Size: 787 KB |
2023-12-22 | 811-21852 231507384 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-301092 (33 Act) Size: 10 MB |
2023-12-21 | 333-131683 231504927 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-281364 (33 Act) Size: 10 MB |
2023-11-21 | 333-131683 231426540 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-247604 (33 Act) Size: 180 KB |
2023-10-02 | 333-131683 231296873 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-23-006962 (40 Act) Size: 4 MB |
2023-10-02 | 811-21852 231297743 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-242475 (33 Act) Size: 11 MB |
2023-09-26 | 333-131683 231280564 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-056884 (40 Act) Size: 43 KB |
2023-09-25 | 811-21852 231273118 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-219669 (40 Act) Size: 3 MB |
2023-08-24 | 811-21852 231199100 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-220018 (33 Act) Size: 11 MB |
2023-08-24 | 333-131683 231201888 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-194450 (33 Act) Size: 11 MB |
2023-07-26 | 333-131683 231112574 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-176118 (33 Act) Size: 11 MB |
2023-06-27 | 333-131683 231047088 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-037973 (40 Act) Size: 730 KB |
2023-06-26 | 811-21852 231040152 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001193125-23-158533 (33 Act) Size: 11 KB |
2023-06-01 | 333-131683 23983235 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-153750 (33 Act) Size: 22 MB |
2023-05-25 | 333-131683 23956947 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-153802 (33 Act) Size: 198 KB |
2023-05-25 | 333-131683 23957310 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-23-153750 (40 Act) Size: 22 MB |
2023-05-25 | 811-21852 23956948 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-120854 (33 Act) Size: 11 MB |
2023-04-27 | 333-131683 23852973 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-022776 (40 Act) Size: 192 KB |
2023-04-13 | 811-21852 23817598 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-098569 (33 Act) Size: 34 KB |
2023-04-12 | 333-131683 23814788 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001683863-23-003026 (33 Act) Size: 17 KB |
2023-03-31 | 333-131683 23785508 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001683863-23-002918 (40 Act) Size: 5 MB |
2023-03-30 | 811-21852 23777498 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-018316 (40 Act) Size: 40 KB |
2023-03-28 | 811-21852 23766557 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-052648 (33 Act) Size: 31 KB |
2023-02-28 | 333-131683 23678919 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-23-052661 (33 Act) Size: 24 KB |
2023-02-28 | 333-131683 23678938 |
497 | Documents | Definitive materials Acc-no: 0001193125-23-053707 (33 Act) Size: 11 MB |
2023-02-28 | 333-131683 23684645 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-077997 (40 Act) Size: 664 KB |
2022-12-27 | 811-21852 221487033 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-309893 (33 Act) Size: 11 MB |
2022-12-21 | 333-131683 221477795 |
497 | Documents | Definitive materials Acc-no: 0001193125-22-291231 (33 Act) Size: 11 MB |
2022-11-22 | 333-131683 221411351 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001683863-22-006440 (40 Act) Size: 4 MB |
2022-09-29 | 811-21852 221278634 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-056967 (40 Act) Size: 44 KB |
2022-09-26 | 811-21852 221264375 |