| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-049221 (33 Act) Size: 7 KB |
2024-04-19 | 002-88116 24856054 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-078641 (40 Act) Size: 422 KB |
2024-04-11 | 811-03916 24839124 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-075973 (40 Act) Size: 126 KB |
2024-04-01 | 811-03916 24807306 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-040578 (40 Act) Size: 5 MB |
2024-03-28 | 811-03916 24799760 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-23-008728 (33 Act) Size: 131 KB |
2023-12-28 | 002-88116 231519591 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295128 (40 Act) Size: 361 KB |
2023-12-28 | 811-03916 231519723 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-23-008442 (33 Act) Size: 118 KB |
2023-12-20 | 002-88116 231501129 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-223690 (40 Act) Size: 136 KB |
2023-09-29 | 811-03916 231294924 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-104603 (40 Act) Size: 4 MB |
2023-09-28 | 811-03916 231287028 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095731 (40 Act) Size: 157 KB |
2023-08-28 | 811-03916 231210634 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-23-005579 (33 Act) Size: 129 KB |
2023-07-20 | 002-88116 231099693 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-150047 (40 Act) Size: 364 KB |
2023-06-29 | 811-03916 231057024 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-23-005109 (33 Act) Size: 97 KB |
2023-06-20 | 002-88116 231023641 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-004875 (33 Act) Size: 6 KB |
2023-05-30 | 002-88116 23971476 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-004833 (40 Act) Size: 40 MB |
2023-05-25 | 811-03916 23955243 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-004833 (33 Act) Size: 40 MB |
2023-05-25 | 002-88116 23955242 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-004853 (33 Act) Size: 123 KB |
2023-05-25 | 002-88116 23955270 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-048192 (33 Act) Size: 7 KB |
2023-04-21 | 002-88116 23834966 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-077430 (40 Act) Size: 415 KB |
2023-04-13 | 811-03916 23818122 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-039770 (40 Act) Size: 5 MB |
2023-03-31 | 811-03916 23783704 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075065 (40 Act) Size: 137 KB |
2023-03-31 | 811-03916 23784154 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294811 (40 Act) Size: 377 KB |
2022-12-28 | 811-03916 221492990 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-22-007474 (33 Act) Size: 102 KB |
2022-12-05 | 002-88116 221444880 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-104035 (40 Act) Size: 4 MB |
2022-09-29 | 811-03916 221278930 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223810 (40 Act) Size: 143 KB |
2022-09-29 | 811-03916 221280266 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094877 (40 Act) Size: 145 KB |
2022-08-26 | 811-03916 221200422 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-153965 (40 Act) Size: 391 KB |
2022-06-29 | 811-03916 221053806 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-004883 (33 Act) Size: 6 KB |
2022-06-01 | 002-88116 22986021 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-004836 (33 Act) Size: 18 MB |
2022-05-27 | 002-88116 22971650 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-004847 (33 Act) Size: 115 KB |
2022-05-27 | 002-88116 22971670 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-004836 (40 Act) Size: 18 MB |
2022-05-27 | 811-03916 22971651 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-045763 (33 Act) Size: 7 KB |
2022-04-14 | 002-88116 22826236 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-083761 (40 Act) Size: 438 KB |
2022-04-14 | 811-03916 22826441 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-080530 (40 Act) Size: 142 KB |
2022-04-01 | 811-03916 22797555 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-040752 (40 Act) Size: 4 MB |
2022-03-31 | 811-03916 22790152 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-22-001494 (33 Act) Size: 118 KB |
2022-03-08 | 002-88116 22720477 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-22-000887 (33 Act) Size: 133 KB |
2022-02-22 | 002-88116 22655419 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-286452 (40 Act) Size: 396 KB |
2021-12-30 | 811-03916 211530044 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-21-006536 (33 Act) Size: 272 KB |
2021-11-22 | 002-88116 211430324 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-21-005996 (33 Act) Size: 126 KB |
2021-10-08 | 002-88116 211313997 |