Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-076016 (40 Act) Size: 558 KB |
2024-04-01 | 811-02968-99 24807353 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-24-001015 (33 Act) Size: 4 KB |
2024-02-29 | 002-65955-99 24699017 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000878 (40 Act) Size: 28 MB |
2024-02-27 | 811-02968-99 24680446 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-24-000878 (33 Act) Size: 28 MB |
2024-02-27 | 002-65955-99 24680445 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-24-000898 (33 Act) Size: 108 KB |
2024-02-27 | 002-65955-99 24680517 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-24-007266 (33 Act) Size: 6 KB |
2024-01-26 | 002-65955-99 24567907 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001347 (40 Act) Size: 285 KB |
2024-01-11 | 811-02968-99 24528533 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-295141 (40 Act) Size: 210 KB |
2023-12-28 | 811-02968-99 231519736 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008728 (33 Act) Size: 131 KB |
2023-12-28 | 002-65955-99 231519588 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-129698 (40 Act) Size: 3 MB |
2023-12-27 | 811-02968-99 231517687 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-008442 (33 Act) Size: 118 KB |
2023-12-20 | 002-65955-99 231501115 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-223665 (40 Act) Size: 541 KB |
2023-09-29 | 811-02968-99 231294901 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-095766 (40 Act) Size: 413 KB |
2023-08-28 | 811-02968-99 231210863 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005579 (33 Act) Size: 129 KB |
2023-07-20 | 002-65955-99 231099690 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-150060 (40 Act) Size: 208 KB |
2023-06-29 | 811-02968-99 231057033 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-23-075854 (40 Act) Size: 2 MB |
2023-06-28 | 811-02968-99 231052847 |
497 | Documents | Definitive materials Acc-no: 0001683863-23-005109 (33 Act) Size: 97 KB |
2023-06-20 | 002-65955-99 231023638 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075053 (40 Act) Size: 531 KB |
2023-03-31 | 811-02968-99 23784145 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-23-001685 (33 Act) Size: 4 KB |
2023-03-01 | 002-65955-99 23690197 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-001387 (40 Act) Size: 21 MB |
2023-02-27 | 811-02968-99 23668908 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-23-001462 (33 Act) Size: 98 KB |
2023-02-27 | 002-65955-99 23669020 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-23-001387 (33 Act) Size: 21 MB |
2023-02-27 | 002-65955-99 23668907 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-23-006086 (33 Act) Size: 6 KB |
2023-01-24 | 002-65955-99 23546686 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-001951 (40 Act) Size: 287 KB |
2023-01-13 | 811-02968-99 23528623 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-22-131369 (40 Act) Size: 4 MB |
2022-12-30 | 811-02968-99 221502256 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-294816 (40 Act) Size: 208 KB |
2022-12-28 | 811-02968-99 221492993 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-007474 (33 Act) Size: 102 KB |
2022-12-05 | 002-65955-99 221444877 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-223805 (40 Act) Size: 536 KB |
2022-09-29 | 811-02968-99 221280263 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-22-094589 (40 Act) Size: 459 KB |
2022-08-26 | 811-02968-99 221199470 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-22-075764 (40 Act) Size: 3 MB |
2022-06-29 | 811-02968-99 221054400 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-153994 (40 Act) Size: 212 KB |
2022-06-29 | 811-02968-99 221053840 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-080488 (40 Act) Size: 557 KB |
2022-04-01 | 811-02968-99 22797509 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-001494 (33 Act) Size: 118 KB |
2022-03-08 | 002-65955-99 22720480 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0001683863-22-001238 (33 Act) Size: 4 KB |
2022-02-28 | 002-65955-99 22685363 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-001063 (40 Act) Size: 22 MB |
2022-02-25 | 811-02968-99 22672975 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001683863-22-001063 (33 Act) Size: 22 MB |
2022-02-25 | 002-65955-99 22672974 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001683863-22-001081 (33 Act) Size: 95 KB |
2022-02-25 | 002-65955-99 22673015 |
497 | Documents | Definitive materials Acc-no: 0001683863-22-000887 (33 Act) Size: 133 KB |
2022-02-22 | 002-65955-99 22655422 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-001799 (40 Act) Size: 305 KB |
2022-01-13 | 811-02968-99 22528183 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0001104659-22-003827 (33 Act) Size: 27 KB |
2022-01-13 | 002-65955-99 22528101 |