Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-038899 (33 Act) Size: 9 KB |
2024-03-26 | 033-06001 24782267 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053446 (40 Act) Size: 381 KB |
2024-03-13 | 811-04681 24745502 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-029332 (40 Act) Size: 59 MB |
2024-02-29 | 811-04681 24703165 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-049206 (40 Act) Size: 21 MB |
2024-02-29 | 811-04681 24702321 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008728 (33 Act) Size: 131 KB |
2023-12-28 | 033-06001 231519578 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008442 (33 Act) Size: 118 KB |
2023-12-20 | 033-06001 231501118 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271200 (40 Act) Size: 39 MB |
2023-11-28 | 811-04681 231445363 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095562 (40 Act) Size: 4 KB |
2023-08-28 | 811-04681 231210126 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-095738 (40 Act) Size: 58 MB |
2023-08-28 | 811-04681 231210692 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-196252 (40 Act) Size: 21 MB |
2023-08-28 | 811-04681 231215837 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005579 (33 Act) Size: 129 KB |
2023-07-20 | 033-06001 231099680 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005109 (33 Act) Size: 97 KB |
2023-06-20 | 033-06001 231023628 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-122766 (40 Act) Size: 38 MB |
2023-05-26 | 811-04681 23968107 |
24F-2NT/A | Documents | [Amend] Rule 24F-2 notice Acc-no: 0001104659-23-062979 (33 Act) Size: 9 KB |
2023-05-22 | 033-06001 23942807 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-004546 (33 Act) Size: 7 KB |
2023-05-02 | 033-06001 23877108 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-004048 (40 Act) Size: 19 MB |
2023-04-28 | 811-04681 23858744 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-004048 (33 Act) Size: 19 MB |
2023-04-28 | 033-06001 23858743 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-004131 (33 Act) Size: 105 KB |
2023-04-28 | 033-06001 23858994 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-037472 (33 Act) Size: 9 KB |
2023-03-28 | 033-06001 23766632 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057192 (40 Act) Size: 373 KB |
2023-03-15 | 811-04681 23734854 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-050302 (40 Act) Size: 20 MB |
2023-03-01 | 811-04681 23693912 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-027153 (40 Act) Size: 56 MB |
2023-03-01 | 811-04681 23691684 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007474 (33 Act) Size: 102 KB |
2022-12-05 | 033-06001 221444867 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274744 (40 Act) Size: 37 MB |
2022-11-29 | 811-04681 221431924 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-200764 (40 Act) Size: 20 MB |
2022-08-29 | 811-04681 221211165 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-095445 (40 Act) Size: 53 MB |
2022-08-29 | 811-04681 221208438 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094598 (40 Act) Size: 4 KB |
2022-08-26 | 811-04681 221199482 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-130178 (40 Act) Size: 37 MB |
2022-05-31 | 811-04681 22982617 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-004576 (33 Act) Size: 7 KB |
2022-05-03 | 033-06001 22885123 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003914 (40 Act) Size: 23 MB |
2022-04-29 | 811-04681 22868363 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-003943 (33 Act) Size: 102 KB |
2022-04-29 | 033-06001 22868453 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003914 (33 Act) Size: 23 MB |
2022-04-29 | 033-06001 22868362 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-033798 (33 Act) Size: 9 KB |
2022-03-15 | 033-06001 22739888 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062559 (40 Act) Size: 387 KB |
2022-03-15 | 811-04681 22742381 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001494 (33 Act) Size: 118 KB |
2022-03-08 | 033-06001 22720471 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-028445 (40 Act) Size: 62 MB |
2022-03-01 | 811-04681 22694934 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-053942 (40 Act) Size: 21 MB |
2022-03-01 | 811-04681 22697337 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000887 (33 Act) Size: 133 KB |
2022-02-22 | 033-06001 22655413 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-263246 (40 Act) Size: 39 MB |
2021-11-29 | 811-04681 211455594 |
497 | Documents | Definitive materials Acc-no: 0001683863-21-006535 (33 Act) Size: 272 KB |
2021-11-22 | 033-06001 211430296 |