Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-038324 (40 Act) Size: 421 KB |
2024-02-26 | 811-03084 24675434 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008494 (33 Act) Size: 143 KB |
2023-12-21 | 002-68723 231503794 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-23-000450 (33 Act) Size: 5 KB |
2023-12-21 | 002-68723 231502774 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-008294 (33 Act) Size: 7 KB |
2023-12-14 | 002-68723 231486436 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-277620 (40 Act) Size: 77 KB |
2023-12-13 | 811-03084 231483027 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-007716 (33 Act) Size: 443 KB |
2023-11-22 | 002-68723 231432310 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-007715 (33 Act) Size: 5 MB |
2023-11-22 | 002-68723 231432308 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-007715 (40 Act) Size: 5 MB |
2023-11-22 | 811-03084 231432309 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-281607 (40 Act) Size: 1 MB |
2023-11-22 | 811-03084 231429393 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-260651 (40 Act) Size: 137 KB |
2023-11-21 | 811-03084 231426156 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-006893 (33 Act) Size: 101 KB |
2023-09-29 | 002-68723 231294815 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-195029 (40 Act) Size: 416 KB |
2023-08-28 | 811-03084 231213937 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-23-005970 (40 Act) Size: 166 KB |
2023-08-22 | 811-03084 231192873 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-151802 (40 Act) Size: 1 MB |
2023-05-23 | 811-03084 23949015 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-107906 (40 Act) Size: 139 KB |
2023-05-19 | 811-03084 23939163 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-039204 (40 Act) Size: 420 KB |
2023-02-24 | 811-03084 23665193 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-22-000421 (33 Act) Size: 5 KB |
2022-12-19 | 002-68723 221469689 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-277722 (40 Act) Size: 77 KB |
2022-12-12 | 811-03084 221456835 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-007470 (33 Act) Size: 7 KB |
2022-12-05 | 002-68723 221444279 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-007419 (33 Act) Size: 3 MB |
2022-11-29 | 002-68723 221432055 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-007427 (33 Act) Size: 317 KB |
2022-11-29 | 002-68723 221432734 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-007419 (40 Act) Size: 3 MB |
2022-11-29 | 811-03084 221432056 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-293271 (40 Act) Size: 1 MB |
2022-11-28 | 811-03084 221423860 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-258684 (40 Act) Size: 140 KB |
2022-11-21 | 811-03084 221405333 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-22-005684 (40 Act) Size: 393 KB |
2022-08-25 | 811-03084 221197340 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-188882 (40 Act) Size: 419 KB |
2022-08-24 | 811-03084 221190166 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-125413 (40 Act) Size: 137 KB |
2022-05-26 | 811-03084 22970810 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-159159 (40 Act) Size: 1 MB |
2022-05-25 | 811-03084 22959022 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-001592 (33 Act) Size: 65 KB |
2022-03-08 | 002-68723 22722278 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001521 (33 Act) Size: 144 KB |
2022-03-08 | 002-68723 22721527 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-047783 (40 Act) Size: 443 KB |
2022-02-25 | 811-03084 22679044 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000940400-21-000335 (33 Act) Size: 6 KB |
2021-12-15 | 002-68723 211493978 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-074576 (40 Act) Size: 112 KB |
2021-12-13 | 811-03084 211487469 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-21-006722 (33 Act) Size: 5 KB |
2021-11-29 | 002-68723 211455626 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-21-006580 (40 Act) Size: 4 MB |
2021-11-24 | 811-03084 211445840 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-21-006580 (33 Act) Size: 4 MB |
2021-11-24 | 002-68723 211445839 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-21-006581 (33 Act) Size: 305 KB |
2021-11-24 | 002-68723 211445927 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-21-338173 (40 Act) Size: 1 MB |
2021-11-23 | 811-03084 211437013 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-245537 (40 Act) Size: 151 KB |
2021-11-18 | 811-03084 211423480 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-186676 (40 Act) Size: 475 KB |
2021-08-26 | 811-03084 211210213 |