Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
---|---|---|---|---|---|---|
497 | Open Document | Open Filing | 497 | Sep 17, 2025 | 333-138490 | |
40-17G | Open Document | Open Filing | 40-17G | Sep 12, 2025 | 811-21977 | |
SCHEDULE 13G/A | Open Document | Open Filing | Sep 5, 2025 | 005-83054 | ||
SCHEDULE 13G/A | Open Document | Open Filing | Sep 3, 2025 | 005-83054 | ||
N-PX | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-21977 | |
497K | Open Document | Open Filing | 497K | Aug 20, 2025 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | Aug 20, 2025 | 333-138490 | |
SCHEDULE 13G | Open Document | Open Filing | Jul 30, 2025 | 005-83054 | ||
NPORT-P | Open Document | Open Filing | Jul 30, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 28, 2025 | May 31, 2025 | 811-21977 | |
SCHEDULE 13G/A | Open Document | Data | Open Filing | Jul 18, 2025 | 005-83054 | ||
SCHEDULE 13G/A | Open Document | Data | Open Filing | Jul 18, 2025 | 005-83054 | ||
SCHEDULE 13G/A | Open Document | Data | Open Filing | Jul 18, 2025 | 005-83054 | ||
SCHEDULE 13G | Open Document | Open Filing | Jul 3, 2025 | 005-83054 | ||
N-CSRS | Open Document | Data | Open Filing | 04302025 TRUST II NCSRS | Jul 3, 2025 | Apr 30, 2025 | 811-21977 |
NPORT-P | Open Document | Open Filing | Jun 30, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 30, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 30, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 30, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 30, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 30, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 30, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 30, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 30, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 30, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 30, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 30, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 30, 2025 | Apr 30, 2025 | 811-21977 | |
40-APP/A | Open Document | Open Filing | Jun 27, 2025 | 812-15672-06 | ||
NPORT-P | Open Document | Open Filing | Jun 27, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 27, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 27, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 27, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 27, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 27, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 27, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 27, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 27, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 27, 2025 | Apr 30, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 27, 2025 | Apr 30, 2025 | 811-21977 | |
497K | Open Document | Open Filing | 497K | May 30, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | May 30, 2025 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | May 30, 2025 | 333-138490 | |
SCHEDULE 13G/A | Open Document | Open Filing | May 9, 2025 | 005-83054 | ||
SCHEDULE 13G/A | Open Document | Open Filing | May 9, 2025 | 005-83054 | ||
SCHEDULE 13G/A | Open Document | Open Filing | May 7, 2025 | 005-83054 | ||
SCHEDULE 13G/A | Open Document | Open Filing | May 5, 2025 | 005-83054 | ||
N-CSRS | Open Document | Data | Open Filing | TRUSTII 02.28.25 NCSRS | May 1, 2025 | Feb 28, 2025 | 811-21977 |
NPORT-P | Open Document | Open Filing | Apr 29, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 28, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 28, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 28, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 28, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 28, 2025 | Feb 28, 2025 | 811-21977 | |
SCHEDULE 13G/A | Open Document | Open Filing | Apr 25, 2025 | 005-83054 | ||
NT NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2025 | Feb 28, 2025 | 811-21977 | |
SCHEDULE 13G/A | Open Document | Data | Open Filing | Apr 21, 2025 | 005-83054 | ||
SCHEDULE 13G/A | Open Document | Data | Open Filing | Apr 21, 2025 | 005-83054 | ||
SCHEDULE 13G/A | Open Document | Data | Open Filing | Apr 21, 2025 | 005-83054 | ||
40-APP/A | Open Document | Open Filing | Apr 17, 2025 | 812-15672-06 | ||
SCHEDULE 13G | Open Document | Open Filing | Apr 3, 2025 | 005-83054 | ||
NPORT-P | Open Document | Open Filing | Apr 1, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2025 | Jan 31, 2025 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2025 | Jan 31, 2025 | 811-21977 | |
SCHEDULE 13G | Open Document | Data | Open Filing | Mar 7, 2025 | 005-83054 | ||
497J | Open Document | Open Filing | 497J | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | Feb 28, 2025 | 333-138490 | |
485BPOS | Open Document | Data | Open Filing | 485BPOS | Feb 27, 2025 | 811-21977,333-138490 | |
CORRESP | Open Document | Open Filing | Feb 20, 2025 | |||
497K | Open Document | Open Filing | 497K | Feb 14, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 14, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 14, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 14, 2025 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 14, 2025 | 333-138490 | |
497 | Open Document | Open Filing | 497 | Feb 14, 2025 | 333-138490 | |
SCHEDULE 13G | Open Document | Open Filing | Feb 12, 2025 | 005-83054 | ||
SCHEDULE 13G | Open Document | Open Filing | Feb 7, 2025 | 005-83054 | ||
SCHEDULE 13G/A | Open Document | Open Filing | Feb 7, 2025 | 005-83054 | ||
SCHEDULE 13G/A | Open Document | Open Filing | Feb 7, 2025 | 005-83054 | ||
497K | Open Document | Open Filing | 497K | Feb 5, 2025 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | Feb 5, 2025 | 333-138490 | |
SCHEDULE 13G/A | Open Document | Data | Open Filing | Feb 5, 2025 | 005-83054 | ||
SCHEDULE 13G/A | Open Document | Open Filing | Feb 4, 2025 | 005-83054 | ||
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 28, 2025 | Nov 30, 2024 | 811-21977 | |
SCHEDULE 13G | Open Document | Open Filing | Jan 23, 2025 | 005-83054 | ||
SCHEDULE 13G/A | Open Document | Data | Open Filing | Jan 23, 2025 | 005-83054 | ||
497 | Open Document | Open Filing | 497 | Jan 17, 2025 | 333-138490 | |
24F-2NT | Open Document | Open Filing | Jan 17, 2025 | Oct 31, 2024 | 333-138490 | |
SCHEDULE 13G/A | Open Document | Open Filing | Jan 17, 2025 | 005-83054 | ||
N-CEN | Open Document | Open Filing | Jan 14, 2025 | Oct 31, 2024 | 811-21977 | |
N-CSR | Open Document | Data | Open Filing | 10312024 TRUST II NCSR | Jan 3, 2025 | Oct 31, 2024 | 811-21977 |
497 | Open Document | Open Filing | 497 | Jan 2, 2025 | 333-138490 | |
NPORT-P | Open Document | Open Filing | Dec 30, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 30, 2024 | Oct 31, 2024 | 811-21977 | |
485APOS | Open Document | Open Filing | Dec 30, 2024 | 811-21977,333-138490 | ||
NPORT-P | Open Document | Open Filing | Dec 30, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 30, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 30, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 30, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 30, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 30, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 30, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 30, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 27, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 27, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 27, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 27, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 27, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 27, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 27, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 27, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 27, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 27, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 27, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 27, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 27, 2024 | Oct 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 27, 2024 | Oct 31, 2024 | 811-21977 | |
497J | Open Document | Open Filing | 497J | Dec 23, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2024 | 333-138490 | |
AW | Open Document | Open Filing | AW | Dec 19, 2024 | 333-138490 | |
485BPOS | Open Document | Data | Open Filing | 485BPOS | Dec 19, 2024 | 811-21977,333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 16, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 16, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 16, 2024 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | Dec 16, 2024 | 333-138490 | |
40-APP | Open Document | Open Filing | Dec 16, 2024 | 812-15672-06 | ||
CERT | Open Document | Open Filing | Dec 9, 2024 | 001-33532 | ||
497K | Open Document | Open Filing | 497K | Dec 6, 2024 | 333-138490 | |
497J | Open Document | Open Filing | 497J | Dec 6, 2024 | 333-138490 | |
8-A12B | Open Document | Open Filing | 8-A12B | Dec 6, 2024 | 001-33532 | |
485BPOS | Open Document | Data | Open Filing | 485BPOS | Dec 4, 2024 | 811-21977,333-138490 | |
CERT | Open Document | Open Filing | Dec 3, 2024 | 001-33532 | ||
485BXT | Open Document | Open Filing | 485BXT | Nov 29, 2024 | 811-21977,333-138490 | |
497K | Open Document | Open Filing | 497K | Nov 27, 2024 | 333-138490 | |
497J | Open Document | Open Filing | 497J | Nov 27, 2024 | 333-138490 | |
8-A12B | Open Document | Open Filing | 8-A12B | Nov 27, 2024 | 001-33532 | |
485BPOS | Open Document | Data | Open Filing | 485BPOS | Nov 26, 2024 | 811-21977,333-138490 | |
485BXT | Open Document | Open Filing | 485BXT | Nov 22, 2024 | 811-21977,333-138490 | |
24F-2NT | Open Document | Open Filing | Nov 19, 2024 | Aug 31, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Nov 18, 2024 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | Nov 18, 2024 | 333-138490 | |
SC 13G/A | Open Document | Open Filing | SC 13G/A | Nov 14, 2024 | 005-83054 | |
SC 13G | Open Document | Open Filing | SC 13G | Nov 14, 2024 | 005-83054 | |
N-CEN | Open Document | Open Filing | Nov 14, 2024 | Aug 31, 2024 | 811-21977 | |
485BXT | Open Document | Open Filing | 485BXT | Nov 12, 2024 | 811-21977,333-138490 | |
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Nov 7, 2024 | 005-83054 | |
SCHEDULE 13G/A | Open Document | Open Filing | Nov 7, 2024 | 005-83054 | ||
N-CSR | Open Document | Data | Open Filing | 08312024 TRUSTII NCSR | Nov 6, 2024 | Aug 31, 2024 | 811-21977 |
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Nov 6, 2024 | 005-83054 | |
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Nov 6, 2024 | 005-83054 | |
CORRESP | Open Document | Open Filing | Nov 5, 2024 | |||
NPORT-P | Open Document | Open Filing | Oct 30, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2024 | Aug 31, 2024 | 811-21977 | |
SCHEDULE 13G/A | Open Document | Open Filing | Oct 29, 2024 | 005-83054 | ||
SCHEDULE 13G | Open Document | Open Filing | Oct 29, 2024 | 005-83054 | ||
SCHEDULE 13G | Open Document | Open Filing | Oct 29, 2024 | 005-83054 | ||
SCHEDULE 13G | Open Document | Open Filing | Oct 29, 2024 | 005-83054 | ||
497K | Open Document | Open Filing | 497K | Oct 28, 2024 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | Oct 28, 2024 | 333-138490 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 28, 2024 | Aug 31, 2024 | 811-21977 | |
485BXT | Open Document | Open Filing | 485BXT | Oct 25, 2024 | 811-21977,333-138490 | |
497K | Open Document | Open Filing | 497K | Oct 7, 2024 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | Oct 7, 2024 | 333-138490 | |
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Oct 7, 2024 | 005-83054 | |
NPORT-P | Open Document | Open Filing | Sep 30, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 30, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 30, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 30, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 30, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 30, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 30, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 30, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 30, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 30, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 30, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 27, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 27, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 27, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 27, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 27, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 27, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 27, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 27, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 27, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 27, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 27, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 27, 2024 | Jul 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Sep 27, 2024 | Jul 31, 2024 | 811-21977 | |
485BXT | Open Document | Open Filing | 485BXT | Sep 27, 2024 | 811-21977,333-138490 | |
40-17G | Open Document | Open Filing | 40-17G | Sep 20, 2024 | 811-21977 | |
485APOS | Open Document | Open Filing | 485APOS | Sep 18, 2024 | 811-21977,333-138490 | |
SC 13G/A | Open Document | Open Filing | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | Sep 4, 2024 | 005-83054 | |
485APOS | Open Document | Open Filing | 485APOS | Aug 30, 2024 | 811-21977,333-138490 | |
485BXT | Open Document | Open Filing | 485BXT | Aug 30, 2024 | 811-21977,333-138490 | |
N-PX | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-21977 | |
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Aug 9, 2024 | 005-83054 | |
485BXT | Open Document | Open Filing | 485BXT | Aug 2, 2024 | 811-21977,333-138490 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 30, 2024 | May 31, 2024 | 811-21977 | |
497K | Open Document | Open Filing | INVESCO MSCI GLOBAL CLIMATE 500 ETF | Jul 29, 2024 | 333-138490 | |
497K | Open Document | Open Filing | INVESCO NASDAQ 100 ETF | Jul 29, 2024 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | Jul 29, 2024 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | Jul 29, 2024 | 333-138490 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 29, 2024 | May 31, 2024 | 811-21977 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Jul 5, 2024 | Apr 30, 2024 | 811-21977 |
485BXT | Open Document | Open Filing | 485BXT | Jul 5, 2024 | 811-21977,333-138490 | |
497K | Open Document | Open Filing | 497K | Jul 1, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Jul 1, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Jul 1, 2024 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | Jul 1, 2024 | 333-138490 | |
NPORT-P | Open Document | Open Filing | Jul 1, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 1, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 1, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 1, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 1, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 1, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 1, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 1, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 1, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 1, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 1, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jul 1, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 26, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 26, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 26, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 26, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 26, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 26, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 26, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 26, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 26, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 26, 2024 | Apr 30, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jun 26, 2024 | Apr 30, 2024 | 811-21977 | |
497K | Open Document | Open Filing | 497K | Jun 25, 2024 | 333-138490 | |
497J | Open Document | Open Filing | 497J | Jun 25, 2024 | 333-138490 | |
CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | Jun 24, 2024 | 001-33532 | |
8-A12B | Open Document | Open Filing | 8-A12B | Jun 24, 2024 | 001-33532 | |
485BPOS | Open Document | Data | Open Filing | 485BPOS | Jun 21, 2024 | 811-21977,333-138490 | |
CORRESP | Open Document | Open Filing | Jun 18, 2024 | |||
485BXT | Open Document | Open Filing | 485BXT | Jun 7, 2024 | 811-21977,333-138490 | |
497K | Open Document | Open Filing | 497K | May 30, 2024 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | May 30, 2024 | 333-138490 | |
497 | Open Document | Open Filing | 497 | May 24, 2024 | 333-138490 | |
485BXT | Open Document | Open Filing | 485BXT | May 10, 2024 | 811-21977,333-138490 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2024 | Feb 29, 2024 | 811-21977 | |
497K | Open Document | Open Filing | 497K | Apr 29, 2024 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | Apr 29, 2024 | 333-138490 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 29, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 26, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 26, 2024 | Feb 29, 2024 | 811-21977 | |
N-CSRS | Open Document | Open Filing | N-CSRS | Apr 25, 2024 | Feb 29, 2024 | 811-21977 |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 25, 2024 | Feb 29, 2024 | 811-21977 | |
485BXT | Open Document | Open Filing | 485BXT | Apr 12, 2024 | 811-21977,333-138490 | |
485APOS | Open Document | Open Filing | Apr 10, 2024 | 811-21977,333-138490 | ||
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Apr 10, 2024 | 005-83054 | |
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Apr 10, 2024 | 005-83054 | |
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Apr 10, 2024 | 005-83054 | |
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Apr 10, 2024 | 005-83054 | |
SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Apr 8, 2024 | 005-83054 | |
497K | Open Document | Open Filing | 497K | Apr 5, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Apr 5, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Apr 5, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Apr 5, 2024 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | Apr 5, 2024 | 333-138490 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Apr 1, 2024 | Jan 31, 2024 | 811-21977 | |
497K | Open Document | Open Filing | 497K | Mar 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Mar 28, 2024 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | Mar 28, 2024 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | Mar 28, 2024 | 333-138490 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2024 | Jan 31, 2024 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Mar 28, 2024 | Jan 31, 2024 | 811-21977 | |
CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | Mar 25, 2024 | 001-33532 | |
497K | Open Document | Open Filing | 497K | Mar 22, 2024 | 333-138490 | |
497J | Open Document | Open Filing | 497J | Mar 22, 2024 | 333-138490 | |
8-A12B | Open Document | Open Filing | 8-A12B | Mar 21, 2024 | 001-33532 | |
485BPOS | Open Document | Data | Open Filing | 485BPOS | Mar 19, 2024 | 811-21977,333-138490 | |
485BXT | Open Document | Open Filing | 485BXT | Mar 15, 2024 | 811-21977,333-138490 | |
SC 13G/A | Open Document | Open Filing | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | Mar 4, 2024 | 005-83054 | |
497J | Open Document | Open Filing | 497J | Mar 1, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Feb 28, 2024 | 333-138490 | |
485BPOS | Open Document | Data | Open Filing | 485BPOS | Feb 27, 2024 | 811-21977,333-138490 | |
485BXT | Open Document | Open Filing | 485BXT | Feb 16, 2024 | 811-21977,333-138490 | |
SC 13G | Open Document | Open Filing | SC 13G | Feb 14, 2024 | 005-83054 | |
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Feb 12, 2024 | 005-83054 | |
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Feb 12, 2024 | 005-83054 | |
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Feb 12, 2024 | 005-83054 | |
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Feb 12, 2024 | 005-83054 | |
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Feb 12, 2024 | 005-83054 | |
SC 13G/A | Open Document | Open Filing | Feb 9, 2024 | 005-83054 | ||
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Feb 9, 2024 | 005-83054 | |
SC 13G | Open Document | Open Filing | SC 13G | Feb 9, 2024 | 005-83054 | |
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Feb 1, 2024 | 005-83054 | |
SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jan 31, 2024 | 005-83054 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 29, 2024 | Nov 30, 2023 | 811-21977 | |
SC 13G | Open Document | Open Filing | Jan 24, 2024 | 005-83054 | ||
24F-2NT | Open Document | Open Filing | Jan 22, 2024 | Oct 31, 2023 | 333-138490 | |
485BXT | Open Document | Open Filing | 485BXT | Jan 18, 2024 | 811-21977,333-138490 | |
CORRESP | Open Document | Open Filing | Jan 17, 2024 | |||
N-CEN | Open Document | Open Filing | Jan 16, 2024 | Oct 31, 2023 | 811-21977 | |
SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | Jan 12, 2024 | 005-83054 | |
SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | Jan 10, 2024 | 005-83054 | |
485APOS | Open Document | Open Filing | 485APOS | Jan 5, 2024 | 811-21977,333-138490 | |
497K | Open Document | Open Filing | 497K | Jan 4, 2024 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | Jan 4, 2024 | 333-138490 | |
SC 13G | Open Document | Open Filing | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | Jan 4, 2024 | 005-83054 | |
N-CSR | Open Document | Open Filing | N-CSR | Jan 3, 2024 | Oct 31, 2023 | 811-21977 |
NPORT-P | Open Document | Open Filing | Jan 2, 2024 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 2, 2024 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 2, 2024 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Jan 2, 2024 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 29, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 29, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 29, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 29, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 29, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 29, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 29, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 29, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 29, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 29, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 29, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 29, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 29, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 29, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 28, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 28, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 28, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 28, 2023 | Oct 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Dec 28, 2023 | Oct 31, 2023 | 811-21977 | |
497J | Open Document | Open Filing | 497J | Dec 21, 2023 | 333-138490 | |
497 | Open Document | Open Filing | 497 | Dec 21, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
485BXT | Open Document | Open Filing | 485BXT | Dec 20, 2023 | 811-21977,333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 20, 2023 | 333-138490 | |
485BPOS | Open Document | Data | Open Filing | 485BPOS | Dec 19, 2023 | 811-21977,333-138490 | |
SC 13G | Open Document | Open Filing | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | Dec 7, 2023 | 005-83054 | |
CERT | Open Document | Open Filing | Dec 5, 2023 | 001-33532 | ||
497K | Open Document | Open Filing | 497K | Dec 4, 2023 | 333-138490 | |
497K | Open Document | Open Filing | 497K | Dec 4, 2023 | 333-138490 | |
497 | Open Document | Data | Open Filing | 497 | Dec 4, 2023 | 333-138490 | |
CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | Dec 4, 2023 | 001-33532 | |
8-A12B | Open Document | Open Filing | 8-A12B | Nov 30, 2023 | 001-33532 | |
485BPOS | Open Document | Data | Open Filing | 485BPOS | Nov 28, 2023 | 811-21977,333-138490 | |
24F-2NT | Open Document | Open Filing | Nov 24, 2023 | Aug 31, 2023 | 333-138490 | |
485BXT | Open Document | Open Filing | 485BXT | Nov 21, 2023 | 811-21977,333-138490 | |
485BXT | Open Document | Open Filing | 485BXT | Nov 21, 2023 | 811-21977,333-138490 | |
N-CEN | Open Document | Open Filing | Nov 14, 2023 | Aug 31, 2023 | 811-21977 | |
N-CSR | Open Document | Open Filing | N-CSR | Nov 3, 2023 | Aug 31, 2023 | 811-21977 |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 | |
NPORT-P | Open Document | Open Filing | Oct 30, 2023 | Aug 31, 2023 | 811-21977 |