| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-038905 (33 Act) Size: 4 KB |
2024-03-26 | 333-145624 24782280 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-053445 (40 Act) Size: 75 KB |
2024-03-13 | 811-22114 24745498 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-049258 (40 Act) Size: 406 KB |
2024-02-29 | 811-22114 24702397 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-24-029333 (40 Act) Size: 1 MB |
2024-02-29 | 811-22114 24703177 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-23-008728 (33 Act) Size: 131 KB |
2023-12-28 | 333-145624 231519573 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-23-008442 (33 Act) Size: 118 KB |
2023-12-20 | 333-145624 231501146 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-271159 (40 Act) Size: 1 MB |
2023-11-28 | 811-22114 231445252 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095827 (40 Act) Size: 246 KB |
2023-08-28 | 811-22114 231211460 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-196245 (40 Act) Size: 431 KB |
2023-08-28 | 811-22114 231215811 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-095375 (40 Act) Size: 1 MB |
2023-08-25 | 811-22114 231208937 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-23-005579 (33 Act) Size: 129 KB |
2023-07-20 | 333-145624 231099710 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-23-005109 (33 Act) Size: 97 KB |
2023-06-20 | 333-145624 231023658 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-122744 (40 Act) Size: 1 MB |
2023-05-26 | 811-22114 23967986 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-004541 (33 Act) Size: 3 KB |
2023-05-02 | 333-145624 23876749 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-004047 (33 Act) Size: 4 MB |
2023-04-28 | 333-145624 23858720 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-004047 (40 Act) Size: 4 MB |
2023-04-28 | 811-22114 23858721 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-037505 (33 Act) Size: 4 KB |
2023-03-28 | 333-145624 23766752 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-057195 (40 Act) Size: 73 KB |
2023-03-15 | 811-22114 23734852 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-027046 (40 Act) Size: 1 MB |
2023-03-01 | 811-22114 23690022 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-050291 (40 Act) Size: 462 KB |
2023-03-01 | 811-22114 23693878 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001683863-23-000583 (33 Act) Size: 2 MB |
2023-02-06 | 333-145624 23589148 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-22-007474 (33 Act) Size: 102 KB |
2022-12-05 | 333-145624 221444899 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-274679 (40 Act) Size: 1 MB |
2022-11-29 | 811-22114 221431823 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-200748 (40 Act) Size: 494 KB |
2022-08-29 | 811-22114 221211123 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-095456 (40 Act) Size: 1 MB |
2022-08-29 | 811-22114 221208472 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094734 (40 Act) Size: 238 KB |
2022-08-26 | 811-22114 221199677 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-130142 (40 Act) Size: 1 MB |
2022-05-31 | 811-22114 22982571 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-004565 (33 Act) Size: 6 KB |
2022-05-03 | 333-145624 22884727 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003917 (40 Act) Size: 6 MB |
2022-04-29 | 811-22114 22868365 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-003917 (33 Act) Size: 6 MB |
2022-04-29 | 333-145624 22868364 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-062555 (40 Act) Size: 78 KB |
2022-03-15 | 811-22114 22742378 |
| 24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-033803 (33 Act) Size: 4 KB |
2022-03-15 | 333-145624 22739902 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-22-001494 (33 Act) Size: 118 KB |
2022-03-08 | 333-145624 22720483 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-053937 (40 Act) Size: 490 KB |
2022-03-01 | 811-22114 22697301 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-028464 (40 Act) Size: 1 MB |
2022-03-01 | 811-22114 22694997 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-22-000887 (33 Act) Size: 133 KB |
2022-02-22 | 333-145624 22655425 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-263250 (40 Act) Size: 1 MB |
2021-11-29 | 811-22114 211455554 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-21-006535 (33 Act) Size: 272 KB |
2021-11-22 | 333-145624 211430306 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-21-005996 (33 Act) Size: 126 KB |
2021-10-08 | 333-145624 211314003 |
| 497 | Documents | Definitive materials Acc-no: 0001683863-21-005883 (33 Act) Size: 35 KB |
2021-10-01 | 333-145624 211297285 |