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        <address type="mailing">
          <city>NEW YORK</city>
          <state>NY</state>
          <street1>375 PARK AVENUE, 8TH FLOOR</street1>
          <zip>10152</zip>
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        <address type="business">
          <city>NEW YORK</city>
          <phone>212-300-1600</phone>
          <state>NY</state>
          <street1>375 PARK AVENUE, 8TH FLOOR</street1>
          <zip>10152</zip>
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      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
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      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
      <updated>2022-08-12T11:55:55-04:00</updated>
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        <form-name>Monthly Portfolio Investments Report on Form N-PORT (Public)</form-name>
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      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
      <updated>2022-08-12T11:55:50-04:00</updated>
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        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000114554922047361/0001145549-22-047361-index.htm</filing-href>
        <filing-type>NPORT-P</filing-type>
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        <form-name>Monthly Portfolio Investments Report on Form N-PORT (Public)</form-name>
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      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
      <updated>2022-08-12T11:55:45-04:00</updated>
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      <title>N-PX  - Annual Report of proxy voting record of management investment companies</title>
      <updated>2022-08-11T16:24:24-04:00</updated>
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        <filing-type>497J</filing-type>
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      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000139834422014689/0001398344-22-014689-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-08-03 &lt;b&gt;AccNo:&lt;/b&gt; 0001398344-22-014689 &lt;b&gt;Size:&lt;/b&gt; 5 KB</summary>
      <title>497J  - Certification of no change in definitive materials</title>
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      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000139834422014688/0001398344-22-014688-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-08-03 &lt;b&gt;AccNo:&lt;/b&gt; 0001398344-22-014688 &lt;b&gt;Size:&lt;/b&gt; 5 KB</summary>
      <title>497J  - Certification of no change in definitive materials</title>
      <updated>2022-08-03T16:27:35-04:00</updated>
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      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000139834422014684/0001398344-22-014684-index.htm" rel="alternate" type="text/html" />
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      <title>497J  - Certification of no change in definitive materials</title>
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      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000139834422014682/0001398344-22-014682-index.htm" rel="alternate" type="text/html" />
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      <title>485BPOS  - Post-effective amendment [Rule 485(b)]</title>
      <updated>2022-07-29T17:14:59-04:00</updated>
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        <xbrl_href>https://www.sec.gov/cgi-bin/viewer?action=view&amp;cik=1691994&amp;accession_number=0001398344-22-014391&amp;xbrl_type=r</xbrl_href>
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      <id>urn:tag:sec.gov,2008:accession-number=0001398344-22-014391</id>
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      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-07-29 &lt;b&gt;AccNo:&lt;/b&gt; 0001398344-22-014391 &lt;b&gt;Size:&lt;/b&gt; 2 MB</summary>
      <title>485BPOS  - Post-effective amendment [Rule 485(b)]</title>
      <updated>2022-07-29T17:14:59-04:00</updated>
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        <filing-type>485BPOS</filing-type>
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        <xbrl_href>https://www.sec.gov/cgi-bin/viewer?action=view&amp;cik=1691994&amp;accession_number=0001398344-22-014386&amp;xbrl_type=r</xbrl_href>
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      <id>urn:tag:sec.gov,2008:accession-number=0001398344-22-014386</id>
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      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-07-29 &lt;b&gt;AccNo:&lt;/b&gt; 0001398344-22-014386 &lt;b&gt;Size:&lt;/b&gt; 2 MB</summary>
      <title>485BPOS  - Post-effective amendment [Rule 485(b)]</title>
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        <filing-type>485BPOS</filing-type>
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        <xbrl_href>https://www.sec.gov/cgi-bin/viewer?action=view&amp;cik=1691994&amp;accession_number=0001398344-22-014386&amp;xbrl_type=r</xbrl_href>
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      <id>urn:tag:sec.gov,2008:accession-number=0001398344-22-014386</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000139834422014386/0001398344-22-014386-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-07-29 &lt;b&gt;AccNo:&lt;/b&gt; 0001398344-22-014386 &lt;b&gt;Size:&lt;/b&gt; 2 MB</summary>
      <title>485BPOS  - Post-effective amendment [Rule 485(b)]</title>
      <updated>2022-07-29T17:08:49-04:00</updated>
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      <content type="text/xml">
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        <file-number>333-215049</file-number>
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        <filing-date>2022-06-22</filing-date>
        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000139834422012319/0001398344-22-012319-index.htm</filing-href>
        <filing-type>24F-2NT</filing-type>
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        <size>8 KB</size>
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      <id>urn:tag:sec.gov,2008:accession-number=0001398344-22-012319</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000139834422012319/0001398344-22-012319-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-06-22 &lt;b&gt;AccNo:&lt;/b&gt; 0001398344-22-012319 &lt;b&gt;Size:&lt;/b&gt; 8 KB</summary>
      <title>24F-2NT  - Rule 24F-2 notice</title>
      <updated>2022-06-22T16:11:42-04:00</updated>
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        <amend>[Amend]</amend>
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        <filing-date>2022-06-09</filing-date>
        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000114554922036363/0001145549-22-036363-index.htm</filing-href>
        <filing-type>N-CEN/A</filing-type>
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        <size>70 KB</size>
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      <id>urn:tag:sec.gov,2008:accession-number=0001145549-22-036363</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000114554922036363/0001145549-22-036363-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-06-09 &lt;b&gt;AccNo:&lt;/b&gt; 0001145549-22-036363 &lt;b&gt;Size:&lt;/b&gt; 70 KB</summary>
      <title>N-CEN/A [Amend]  - Annual Report for Registered Investment Companies</title>
      <updated>2022-06-09T16:21:23-04:00</updated>
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        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000114554922036354/0001145549-22-036354-index.htm</filing-href>
        <filing-type>N-CEN</filing-type>
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        <form-name>Annual Report for Registered Investment Companies</form-name>
        <size>70 KB</size>
      </content>
      <id>urn:tag:sec.gov,2008:accession-number=0001145549-22-036354</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000114554922036354/0001145549-22-036354-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-06-09 &lt;b&gt;AccNo:&lt;/b&gt; 0001145549-22-036354 &lt;b&gt;Size:&lt;/b&gt; 70 KB</summary>
      <title>N-CEN  - Annual Report for Registered Investment Companies</title>
      <updated>2022-06-09T15:46:47-04:00</updated>
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        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000139834422011593/0001398344-22-011593-index.htm</filing-href>
        <filing-type>N-CSR</filing-type>
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        <form-name>Certified Shareholder Report</form-name>
        <size>1 MB</size>
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      <id>urn:tag:sec.gov,2008:accession-number=0001398344-22-011593</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000139834422011593/0001398344-22-011593-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-06-07 &lt;b&gt;AccNo:&lt;/b&gt; 0001398344-22-011593 &lt;b&gt;Size:&lt;/b&gt; 1 MB</summary>
      <title>N-CSR  - Certified Shareholder Report</title>
      <updated>2022-06-07T09:40:11-04:00</updated>
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        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000114554922028831/0001145549-22-028831-index.htm</filing-href>
        <filing-type>NPORT-P</filing-type>
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        <form-name>Monthly Portfolio Investments Report on Form N-PORT (Public)</form-name>
        <size>36 KB</size>
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      <id>urn:tag:sec.gov,2008:accession-number=0001145549-22-028831</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000114554922028831/0001145549-22-028831-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-05-24 &lt;b&gt;AccNo:&lt;/b&gt; 0001145549-22-028831 &lt;b&gt;Size:&lt;/b&gt; 36 KB</summary>
      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
      <updated>2022-05-24T09:53:49-04:00</updated>
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        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000114554922028830/0001145549-22-028830-index.htm</filing-href>
        <filing-type>NPORT-P</filing-type>
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        <size>28 KB</size>
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      <id>urn:tag:sec.gov,2008:accession-number=0001145549-22-028830</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000114554922028830/0001145549-22-028830-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-05-24 &lt;b&gt;AccNo:&lt;/b&gt; 0001145549-22-028830 &lt;b&gt;Size:&lt;/b&gt; 28 KB</summary>
      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
      <updated>2022-05-24T09:53:43-04:00</updated>
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      <id>urn:tag:sec.gov,2008:accession-number=0001145549-22-028825</id>
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      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-05-24 &lt;b&gt;AccNo:&lt;/b&gt; 0001145549-22-028825 &lt;b&gt;Size:&lt;/b&gt; 37 KB</summary>
      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
      <updated>2022-05-24T09:53:34-04:00</updated>
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      <id>urn:tag:sec.gov,2008:accession-number=0001145549-22-028826</id>
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      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-05-24 &lt;b&gt;AccNo:&lt;/b&gt; 0001145549-22-028826 &lt;b&gt;Size:&lt;/b&gt; 63 KB</summary>
      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
      <updated>2022-05-24T09:53:34-04:00</updated>
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        <size>232 KB</size>
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      <id>urn:tag:sec.gov,2008:accession-number=0001145549-22-008587</id>
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      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-02-24 &lt;b&gt;AccNo:&lt;/b&gt; 0001145549-22-008587 &lt;b&gt;Size:&lt;/b&gt; 232 KB</summary>
      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
      <updated>2022-02-24T11:42:02-05:00</updated>
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      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-02-24 &lt;b&gt;AccNo:&lt;/b&gt; 0001145549-22-008586 &lt;b&gt;Size:&lt;/b&gt; 264 KB</summary>
      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
      <updated>2022-02-24T11:41:57-05:00</updated>
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      <id>urn:tag:sec.gov,2008:accession-number=0001145549-22-008585</id>
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      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
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        <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-23220&amp;owner=include&amp;count=40</file-number-href>
        <filing-date>2022-02-24</filing-date>
        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000114554922008584/0001145549-22-008584-index.htm</filing-href>
        <filing-type>NPORT-P</filing-type>
        <film-number>22668240</film-number>
        <form-name>Monthly Portfolio Investments Report on Form N-PORT (Public)</form-name>
        <size>243 KB</size>
      </content>
      <id>urn:tag:sec.gov,2008:accession-number=0001145549-22-008584</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000114554922008584/0001145549-22-008584-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-02-24 &lt;b&gt;AccNo:&lt;/b&gt; 0001145549-22-008584 &lt;b&gt;Size:&lt;/b&gt; 243 KB</summary>
      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
      <updated>2022-02-24T11:41:47-05:00</updated>
    </entry>
    <entry>
      <category label="form type" scheme="https://www.sec.gov/" term="40-17G" />
      <content type="text/xml">
        <accession-number>0001398344-22-000986</accession-number>
        <act>40</act>
        <file-number>811-23220</file-number>
        <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-23220&amp;owner=include&amp;count=40</file-number-href>
        <filing-date>2022-01-25</filing-date>
        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000139834422000986/0001398344-22-000986-index.htm</filing-href>
        <filing-type>40-17G</filing-type>
        <film-number>22554741</film-number>
        <form-name>Fidelity Bond [Rule 17G-1(g)]</form-name>
        <size>609 KB</size>
      </content>
      <id>urn:tag:sec.gov,2008:accession-number=0001398344-22-000986</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000139834422000986/0001398344-22-000986-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2022-01-25 &lt;b&gt;AccNo:&lt;/b&gt; 0001398344-22-000986 &lt;b&gt;Size:&lt;/b&gt; 609 KB</summary>
      <title>40-17G  - Fidelity Bond [Rule 17G-1(g)]</title>
      <updated>2022-01-25T17:14:51-05:00</updated>
    </entry>
    <entry>
      <category label="form type" scheme="https://www.sec.gov/" term="CORRESP" />
      <content type="text/xml">
        <accession-number>0001398344-21-023892</accession-number>
        <filing-date>2021-12-14</filing-date>
        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000139834421023892/0001398344-21-023892-index.htm</filing-href>
        <filing-type>CORRESP</filing-type>
        <form-name>Correspondence</form-name>
        <paper_filing>[Cover]</paper_filing>
        <size>28 KB</size>
      </content>
      <id>urn:tag:sec.gov,2008:accession-number=0001398344-21-023892</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000139834421023892/0001398344-21-023892-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2021-12-14 &lt;b&gt;AccNo:&lt;/b&gt; 0001398344-21-023892 &lt;b&gt;Size:&lt;/b&gt; 28 KB</summary>
      <title>CORRESP [Cover] - Correspondence</title>
      <updated>2021-12-14T17:05:45-05:00</updated>
    </entry>
    <entry>
      <category label="form type" scheme="https://www.sec.gov/" term="DEF 14A" />
      <content type="text/xml">
        <accession-number>0001398344-21-023889</accession-number>
        <act>34</act>
        <file-number>811-23220</file-number>
        <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-23220&amp;owner=include&amp;count=40</file-number-href>
        <filing-date>2021-12-14</filing-date>
        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000139834421023889/0001398344-21-023889-index.htm</filing-href>
        <filing-type>DEF 14A</filing-type>
        <film-number>211491690</film-number>
        <form-name>Other definitive proxy statements</form-name>
        <size>680 KB</size>
      </content>
      <id>urn:tag:sec.gov,2008:accession-number=0001398344-21-023889</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000139834421023889/0001398344-21-023889-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2021-12-14 &lt;b&gt;AccNo:&lt;/b&gt; 0001398344-21-023889 &lt;b&gt;Size:&lt;/b&gt; 680 KB</summary>
      <title>DEF 14A  - Other definitive proxy statements</title>
      <updated>2021-12-14T16:59:29-05:00</updated>
    </entry>
    <entry>
      <category label="form type" scheme="https://www.sec.gov/" term="N-CSRS" />
      <content type="text/xml">
        <accession-number>0001398344-21-023286</accession-number>
        <act>40</act>
        <file-number>811-23220</file-number>
        <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-23220&amp;owner=include&amp;count=40</file-number-href>
        <filing-date>2021-12-03</filing-date>
        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000139834421023286/0001398344-21-023286-index.htm</filing-href>
        <filing-type>N-CSRS</filing-type>
        <film-number>211468908</film-number>
        <form-name>Certified Shareholder Report, Semi-Annual</form-name>
        <size>1 MB</size>
      </content>
      <id>urn:tag:sec.gov,2008:accession-number=0001398344-21-023286</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000139834421023286/0001398344-21-023286-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2021-12-03 &lt;b&gt;AccNo:&lt;/b&gt; 0001398344-21-023286 &lt;b&gt;Size:&lt;/b&gt; 1 MB</summary>
      <title>N-CSRS  - Certified Shareholder Report, Semi-Annual</title>
      <updated>2021-12-03T09:49:31-05:00</updated>
    </entry>
    <entry>
      <category label="form type" scheme="https://www.sec.gov/" term="PRE 14A" />
      <content type="text/xml">
        <accession-number>0001398344-21-023063</accession-number>
        <act>34</act>
        <file-number>811-23220</file-number>
        <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-23220&amp;owner=include&amp;count=40</file-number-href>
        <filing-date>2021-11-30</filing-date>
        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000139834421023063/0001398344-21-023063-index.htm</filing-href>
        <filing-type>PRE 14A</filing-type>
        <film-number>211457942</film-number>
        <form-name>Other preliminary proxy statements</form-name>
        <paper_filing>[Cover]</paper_filing>
        <size>649 KB</size>
      </content>
      <id>urn:tag:sec.gov,2008:accession-number=0001398344-21-023063</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000139834421023063/0001398344-21-023063-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2021-11-30 &lt;b&gt;AccNo:&lt;/b&gt; 0001398344-21-023063 &lt;b&gt;Size:&lt;/b&gt; 649 KB</summary>
      <title>PRE 14A [Cover] - Other preliminary proxy statements</title>
      <updated>2021-11-29T19:41:45-05:00</updated>
    </entry>
    <entry>
      <category label="form type" scheme="https://www.sec.gov/" term="NPORT-P" />
      <content type="text/xml">
        <accession-number>0001145549-21-069095</accession-number>
        <act>40</act>
        <file-number>811-23220</file-number>
        <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-23220&amp;owner=include&amp;count=40</file-number-href>
        <filing-date>2021-11-24</filing-date>
        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000114554921069095/0001145549-21-069095-index.htm</filing-href>
        <filing-type>NPORT-P</filing-type>
        <film-number>211443634</film-number>
        <form-name>Monthly Portfolio Investments Report on Form N-PORT (Public)</form-name>
        <size>36 KB</size>
      </content>
      <id>urn:tag:sec.gov,2008:accession-number=0001145549-21-069095</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000114554921069095/0001145549-21-069095-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2021-11-24 &lt;b&gt;AccNo:&lt;/b&gt; 0001145549-21-069095 &lt;b&gt;Size:&lt;/b&gt; 36 KB</summary>
      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
      <updated>2021-11-24T12:19:24-05:00</updated>
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    <entry>
      <category label="form type" scheme="https://www.sec.gov/" term="NPORT-P" />
      <content type="text/xml">
        <accession-number>0001145549-21-069094</accession-number>
        <act>40</act>
        <file-number>811-23220</file-number>
        <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-23220&amp;owner=include&amp;count=40</file-number-href>
        <filing-date>2021-11-24</filing-date>
        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000114554921069094/0001145549-21-069094-index.htm</filing-href>
        <filing-type>NPORT-P</filing-type>
        <film-number>211443633</film-number>
        <form-name>Monthly Portfolio Investments Report on Form N-PORT (Public)</form-name>
        <size>29 KB</size>
      </content>
      <id>urn:tag:sec.gov,2008:accession-number=0001145549-21-069094</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000114554921069094/0001145549-21-069094-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2021-11-24 &lt;b&gt;AccNo:&lt;/b&gt; 0001145549-21-069094 &lt;b&gt;Size:&lt;/b&gt; 29 KB</summary>
      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
      <updated>2021-11-24T12:19:19-05:00</updated>
    </entry>
    <entry>
      <category label="form type" scheme="https://www.sec.gov/" term="NPORT-P" />
      <content type="text/xml">
        <accession-number>0001145549-21-069093</accession-number>
        <act>40</act>
        <file-number>811-23220</file-number>
        <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-23220&amp;owner=include&amp;count=40</file-number-href>
        <filing-date>2021-11-24</filing-date>
        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000114554921069093/0001145549-21-069093-index.htm</filing-href>
        <filing-type>NPORT-P</filing-type>
        <film-number>211443632</film-number>
        <form-name>Monthly Portfolio Investments Report on Form N-PORT (Public)</form-name>
        <size>63 KB</size>
      </content>
      <id>urn:tag:sec.gov,2008:accession-number=0001145549-21-069093</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000114554921069093/0001145549-21-069093-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2021-11-24 &lt;b&gt;AccNo:&lt;/b&gt; 0001145549-21-069093 &lt;b&gt;Size:&lt;/b&gt; 63 KB</summary>
      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
      <updated>2021-11-24T12:19:14-05:00</updated>
    </entry>
    <entry>
      <category label="form type" scheme="https://www.sec.gov/" term="NPORT-P" />
      <content type="text/xml">
        <accession-number>0001145549-21-069092</accession-number>
        <act>40</act>
        <file-number>811-23220</file-number>
        <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-23220&amp;owner=include&amp;count=40</file-number-href>
        <filing-date>2021-11-24</filing-date>
        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000114554921069092/0001145549-21-069092-index.htm</filing-href>
        <filing-type>NPORT-P</filing-type>
        <film-number>211443630</film-number>
        <form-name>Monthly Portfolio Investments Report on Form N-PORT (Public)</form-name>
        <size>37 KB</size>
      </content>
      <id>urn:tag:sec.gov,2008:accession-number=0001145549-21-069092</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000114554921069092/0001145549-21-069092-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2021-11-24 &lt;b&gt;AccNo:&lt;/b&gt; 0001145549-21-069092 &lt;b&gt;Size:&lt;/b&gt; 37 KB</summary>
      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
      <updated>2021-11-24T12:19:08-05:00</updated>
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    <entry>
      <category label="form type" scheme="https://www.sec.gov/" term="NPORT-P" />
      <content type="text/xml">
        <accession-number>0001145549-21-048590</accession-number>
        <act>40</act>
        <file-number>811-23220</file-number>
        <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-23220&amp;owner=include&amp;count=40</file-number-href>
        <filing-date>2021-08-24</filing-date>
        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000114554921048590/0001145549-21-048590-index.htm</filing-href>
        <filing-type>NPORT-P</filing-type>
        <film-number>211202728</film-number>
        <form-name>Monthly Portfolio Investments Report on Form N-PORT (Public)</form-name>
        <size>298 KB</size>
      </content>
      <id>urn:tag:sec.gov,2008:accession-number=0001145549-21-048590</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000114554921048590/0001145549-21-048590-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2021-08-24 &lt;b&gt;AccNo:&lt;/b&gt; 0001145549-21-048590 &lt;b&gt;Size:&lt;/b&gt; 298 KB</summary>
      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
      <updated>2021-08-24T16:51:11-04:00</updated>
    </entry>
    <entry>
      <category label="form type" scheme="https://www.sec.gov/" term="NPORT-P" />
      <content type="text/xml">
        <accession-number>0001145549-21-048589</accession-number>
        <act>40</act>
        <file-number>811-23220</file-number>
        <file-number-href>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&amp;filenum=811-23220&amp;owner=include&amp;count=40</file-number-href>
        <filing-date>2021-08-24</filing-date>
        <filing-href>https://www.sec.gov/Archives/edgar/data/1691994/000114554921048589/0001145549-21-048589-index.htm</filing-href>
        <filing-type>NPORT-P</filing-type>
        <film-number>211202727</film-number>
        <form-name>Monthly Portfolio Investments Report on Form N-PORT (Public)</form-name>
        <size>305 KB</size>
      </content>
      <id>urn:tag:sec.gov,2008:accession-number=0001145549-21-048589</id>
      <link href="https://www.sec.gov/Archives/edgar/data/1691994/000114554921048589/0001145549-21-048589-index.htm" rel="alternate" type="text/html" />
      <summary type="html"> &lt;b&gt;Filed:&lt;/b&gt; 2021-08-24 &lt;b&gt;AccNo:&lt;/b&gt; 0001145549-21-048589 &lt;b&gt;Size:&lt;/b&gt; 305 KB</summary>
      <title>NPORT-P  - Monthly Portfolio Investments Report on Form N-PORT (Public)</title>
      <updated>2021-08-24T16:51:05-04:00</updated>
    </entry>
    <id>https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&amp;CIK=0001691994</id>
    <link href="https://www.sec.gov/cgi-bin/browse-edgar?CIK=0001691994&amp;action=getcompany&amp;start=0&amp;count=40" rel="alternate" type="text/html" />
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    <link href="https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&amp;CIK=0001691994&amp;type=&amp;datea=&amp;dateb=&amp;owner=include&amp;count=40&amp;output=atom&amp;start=40" rel="next" type="application/atom+xml" />
    <title>Fiera Capital Series Trust  (0001691994)</title>
    <updated>2022-09-09T04:32:51-04:00</updated>
  </feed>
