Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-075984 (40 Act) Size: 21 MB |
2024-04-01 | 811-02687 24807338 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-24-001016 (33 Act) Size: 6 KB |
2024-02-29 | 002-57689 24699234 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000874 (40 Act) Size: 9 MB |
2024-02-27 | 811-02687 24680439 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-24-000887 (33 Act) Size: 137 KB |
2024-02-27 | 002-57689 24680504 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000874 (33 Act) Size: 9 MB |
2024-02-27 | 002-57689 24680438 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-007263 (33 Act) Size: 7 KB |
2024-01-26 | 002-57689 24567892 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001345 (40 Act) Size: 308 KB |
2024-01-11 | 811-02687 24528532 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008728 (33 Act) Size: 131 KB |
2023-12-28 | 002-57689 231519563 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-130092 (40 Act) Size: 86 MB |
2023-12-28 | 811-02687 231523225 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295126 (40 Act) Size: 9 MB |
2023-12-28 | 811-02687 231519750 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008442 (33 Act) Size: 118 KB |
2023-12-20 | 002-57689 231501136 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-007008 (33 Act) Size: 255 KB |
2023-10-03 | 002-57689 231301654 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-223713 (40 Act) Size: 25 MB |
2023-09-29 | 811-02687 231294951 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095836 (40 Act) Size: 14 KB |
2023-08-28 | 811-02687 231211915 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005579 (33 Act) Size: 129 KB |
2023-07-20 | 002-57689 231099700 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-150080 (40 Act) Size: 9 MB |
2023-06-29 | 811-02687 231057067 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-075847 (40 Act) Size: 84 MB |
2023-06-28 | 811-02687 231052819 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005109 (33 Act) Size: 97 KB |
2023-06-20 | 002-57689 231023648 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075103 (40 Act) Size: 25 MB |
2023-03-31 | 811-02687 23784196 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-001680 (33 Act) Size: 8 KB |
2023-03-01 | 002-57689 23689871 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-001385 (33 Act) Size: 11 MB |
2023-02-27 | 002-57689 23668904 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-001385 (40 Act) Size: 11 MB |
2023-02-27 | 811-02687 23668905 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-001438 (33 Act) Size: 125 KB |
2023-02-27 | 002-57689 23668993 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-006084 (33 Act) Size: 8 KB |
2023-01-24 | 002-57689 23546678 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001949 (40 Act) Size: 310 KB |
2023-01-13 | 811-02687 23528622 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-131351 (40 Act) Size: 83 MB |
2022-12-30 | 811-02687 221502119 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294836 (40 Act) Size: 10 MB |
2022-12-28 | 811-02687 221493036 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007474 (33 Act) Size: 102 KB |
2022-12-05 | 002-57689 221444887 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223830 (40 Act) Size: 29 MB |
2022-09-29 | 811-02687 221280307 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094740 (40 Act) Size: 11 KB |
2022-08-26 | 811-02687 221199700 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-153979 (40 Act) Size: 11 MB |
2022-06-29 | 811-02687 221053841 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-075762 (40 Act) Size: 86 MB |
2022-06-29 | 811-02687 221054388 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-080520 (40 Act) Size: 30 MB |
2022-04-01 | 811-02687 22797560 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001494 (33 Act) Size: 118 KB |
2022-03-08 | 002-57689 22720481 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-001312 (33 Act) Size: 8 KB |
2022-02-28 | 002-57689 22686195 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-001131 (33 Act) Size: 122 KB |
2022-02-25 | 002-57689 22673109 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-001062 (33 Act) Size: 22 MB |
2022-02-25 | 002-57689 22672976 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-001062 (40 Act) Size: 22 MB |
2022-02-25 | 811-02687 22672977 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000887 (33 Act) Size: 133 KB |
2022-02-22 | 002-57689 22655423 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001800 (40 Act) Size: 312 KB |
2022-01-13 | 811-02687 22528184 |