Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-069969 (40 Act) Size: 21 MB |
2024-03-27 | 811-07852 24786876 |
N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001752724-24-036120 (40 Act) Size: 474 KB |
2024-02-23 | 811-07852 24669092 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001004726-24-000010 (40 Act) Size: 62 MB |
2024-01-05 | 811-07852 24514923 |
497 | Documents | Definitive materials Acc-no: 0001683863-24-000016 (33 Act) Size: 43 KB |
2024-01-03 | 033-65572 24506089 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295803 (40 Act) Size: 1 MB |
2023-12-28 | 811-07852 231520843 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008376 (33 Act) Size: 77 KB |
2023-12-18 | 033-65572 231494063 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-215278 (40 Act) Size: 12 MB |
2023-09-26 | 811-07852 231277767 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-006194 (33 Act) Size: 54 KB |
2023-09-05 | 033-65572 231235595 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-006135 (33 Act) Size: 220 KB |
2023-08-31 | 033-65572 231229462 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-23-006080 (40 Act) Size: 12 MB |
2023-08-30 | 811-07852 231224422 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-006072 (40 Act) Size: 40 MB |
2023-08-29 | 811-07852 231222781 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-006072 (33 Act) Size: 40 MB |
2023-08-29 | 033-65572 231222780 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-083681 (33 Act) Size: 31 KB |
2023-07-25 | 033-65572 231106814 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-152097 (40 Act) Size: 473 KB |
2023-07-14 | 811-07852 231088193 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-079013 (40 Act) Size: 34 MB |
2023-07-07 | 811-07852 231075970 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-142181 (40 Act) Size: 1 MB |
2023-06-26 | 811-07852 231040546 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-042551 (40 Act) Size: 15 MB |
2023-04-06 | 811-07852 23805237 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-074174 (40 Act) Size: 1 MB |
2023-03-30 | 811-07852 23779316 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-001186 (33 Act) Size: 96 KB |
2023-02-23 | 033-65572 23656391 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-001226 (33 Act) Size: 77 KB |
2023-02-23 | 033-65572 23656457 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-000189 (33 Act) Size: 965 KB |
2023-01-23 | 033-65572 23542649 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-000214 (33 Act) Size: 96 KB |
2023-01-23 | 033-65572 23542707 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-292157 (40 Act) Size: 6 MB |
2022-12-27 | 811-07852 221488950 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-007465 (33 Act) Size: 85 KB |
2022-12-05 | 033-65572 221443996 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-007448 (33 Act) Size: 215 KB |
2022-12-01 | 033-65572 221436447 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-007384 (33 Act) Size: 19 MB |
2022-11-28 | 033-65572 221426113 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-007384 (40 Act) Size: 19 MB |
2022-11-28 | 811-07852 221426114 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007057 (33 Act) Size: 220 KB |
2022-11-01 | 033-65572 221350238 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-007059 (33 Act) Size: 45 KB |
2022-11-01 | 033-65572 221350259 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-109292 (33 Act) Size: 19 KB |
2022-10-17 | 033-65572 221313634 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-226083 (40 Act) Size: 327 KB |
2022-10-13 | 811-07852 221308883 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-106750 (40 Act) Size: 18 MB |
2022-10-06 | 811-07852 221297946 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-221122 (40 Act) Size: 1 MB |
2022-09-28 | 811-07852 221274346 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001683863-22-005729 (40 Act) Size: 12 MB |
2022-08-30 | 811-07852 221213993 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-005439 (33 Act) Size: 123 KB |
2022-07-28 | 033-65572 221116070 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-149870 (40 Act) Size: 7 MB |
2022-06-27 | 811-07852 221044196 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-041584 (40 Act) Size: 16 MB |
2022-04-01 | 811-07852 22796817 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-078935 (40 Act) Size: 1 MB |
2022-03-31 | 811-07852 22789712 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-284711 (40 Act) Size: 7 MB |
2021-12-29 | 811-07852 211526253 |
497 | Documents | Definitive materials Acc-no: 0001683863-21-006818 (33 Act) Size: 3 MB |
2021-12-03 | 033-65572 211469524 |