| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 485APOS | Open Document | Open Filing | 485APOS | 23 Dec 2025 | 811-21977,333-138490 | |
| 497 | Open Document | Open Filing | 497 | 22 Dec 2025 | 333-138490 | |
| 497J | Open Document | Open Filing | 497J | 22 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 19 Dec 2025 | 333-138490 | |
| 497 | Open Document | Open Filing | 497 | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497 | Open Document | Open Filing | 497 | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 19 Dec 2025 | 333-138490 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | 18 Dec 2025 | 811-21977,333-138490 | |
| SCHEDULE 13G | Open Document | Open Filing | 05 Dec 2025 | 005-83054 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 05 Dec 2025 | 005-83054 | ||
| 485APOS | Open Document | Open Filing | 485APOS | 05 Dec 2025 | 811-21977,333-138490 | |
| 485APOS | Open Document | Open Filing | 485APOS | 26 Nov 2025 | 811-21977,333-138490 | |
| 24F-2NT | Open Document | Open Filing | 17 Nov 2025 | 31 Aug 2025 | 333-138490 | |
| N-CEN | Open Document | Open Filing | 14 Nov 2025 | 31 Aug 2025 | 811-21977 | |
| N-CSR | Open Document | Data | Open Filing | 08312025 TRUSTII NSCR | 07 Nov 2025 | 31 Aug 2025 | 811-21977 |
| SCHEDULE 13G | Open Document | Open Filing | 07 Nov 2025 | 005-83054 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 31 Oct 2025 | 005-83054 | ||
| NPORT-P | Open Document | Open Filing | 30 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2025 | 31 Aug 2025 | 811-21977 | |
| 497K | Open Document | Open Filing | 497K | 14 Oct 2025 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 14 Oct 2025 | 333-138490 | |
| 40-APP/A | Open Document | Open Filing | 08 Oct 2025 | 812-15672-06 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 07 Oct 2025 | 005-83054 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 03 Oct 2025 | 005-83054 | ||
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| 497 | Open Document | Open Filing | 497 | 26 Sep 2025 | 333-138490 | |
| NPORT-P | Open Document | Open Filing | 26 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Sep 2025 | 31 Jul 2025 | 811-21977 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | 22 Sep 2025 | 811-21977 | |
| 497 | Open Document | Open Filing | 497 | 17 Sep 2025 | 333-138490 | |
| 40-17G | Open Document | Open Filing | 40-17G | 12 Sep 2025 | 811-21977 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 05 Sep 2025 | 005-83054 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 03 Sep 2025 | 005-83054 | ||
| N-PX | Open Document | Open Filing | 28 Aug 2025 | 30 Jun 2025 | 811-21977 | |
| 497K | Open Document | Open Filing | 497K | 20 Aug 2025 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 20 Aug 2025 | 333-138490 | |
| SCHEDULE 13G | Open Document | Open Filing | 30 Jul 2025 | 005-83054 | ||
| NPORT-P | Open Document | Open Filing | 30 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jul 2025 | 31 May 2025 | 811-21977 | |
| SCHEDULE 13G/A | Open Document | Data | Open Filing | 18 Jul 2025 | 005-83054 | ||
| SCHEDULE 13G/A | Open Document | Data | Open Filing | 18 Jul 2025 | 005-83054 | ||
| SCHEDULE 13G/A | Open Document | Data | Open Filing | 18 Jul 2025 | 005-83054 | ||
| SCHEDULE 13G | Open Document | Open Filing | 03 Jul 2025 | 005-83054 | ||
| N-CSRS | Open Document | Data | Open Filing | 04302025 TRUST II NCSRS | 03 Jul 2025 | 30 Apr 2025 | 811-21977 |
| NPORT-P | Open Document | Open Filing | 30 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| 40-APP/A | Open Document | Open Filing | 27 Jun 2025 | 812-15672-06 | ||
| NPORT-P | Open Document | Open Filing | 27 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Jun 2025 | 30 Apr 2025 | 811-21977 | |
| 497K | Open Document | Open Filing | 497K | 30 May 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 30 May 2025 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 30 May 2025 | 333-138490 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 09 May 2025 | 005-83054 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 09 May 2025 | 005-83054 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 07 May 2025 | 005-83054 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 05 May 2025 | 005-83054 | ||
| N-CSRS | Open Document | Data | Open Filing | TRUSTII 02.28.25 NCSRS | 01 May 2025 | 28 Feb 2025 | 811-21977 |
| NPORT-P | Open Document | Open Filing | 29 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 25 Apr 2025 | 005-83054 | ||
| NT NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2025 | 28 Feb 2025 | 811-21977 | |
| SCHEDULE 13G/A | Open Document | Data | Open Filing | 21 Apr 2025 | 005-83054 | ||
| SCHEDULE 13G/A | Open Document | Data | Open Filing | 21 Apr 2025 | 005-83054 | ||
| SCHEDULE 13G/A | Open Document | Data | Open Filing | 21 Apr 2025 | 005-83054 | ||
| 40-APP/A | Open Document | Open Filing | 17 Apr 2025 | 812-15672-06 | ||
| SCHEDULE 13G | Open Document | Open Filing | 03 Apr 2025 | 005-83054 | ||
| NPORT-P | Open Document | Open Filing | 01 Apr 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2025 | 31 Jan 2025 | 811-21977 | |
| SCHEDULE 13G | Open Document | Data | Open Filing | 07 Mar 2025 | 005-83054 | ||
| 497J | Open Document | Open Filing | 497J | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2025 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 28 Feb 2025 | 333-138490 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | 27 Feb 2025 | 811-21977,333-138490 | |
| CORRESP | Open Document | Open Filing | 20 Feb 2025 | |||
| 497K | Open Document | Open Filing | 497K | 14 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 14 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 14 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 14 Feb 2025 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 14 Feb 2025 | 333-138490 | |
| 497 | Open Document | Open Filing | 497 | 14 Feb 2025 | 333-138490 | |
| SCHEDULE 13G | Open Document | Open Filing | 12 Feb 2025 | 005-83054 | ||
| SCHEDULE 13G | Open Document | Open Filing | 07 Feb 2025 | 005-83054 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 07 Feb 2025 | 005-83054 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 07 Feb 2025 | 005-83054 | ||
| 497K | Open Document | Open Filing | 497K | 05 Feb 2025 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 05 Feb 2025 | 333-138490 | |
| SCHEDULE 13G/A | Open Document | Data | Open Filing | 05 Feb 2025 | 005-83054 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | 04 Feb 2025 | 005-83054 | ||
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Jan 2025 | 30 Nov 2024 | 811-21977 | |
| SCHEDULE 13G | Open Document | Open Filing | 23 Jan 2025 | 005-83054 | ||
| SCHEDULE 13G/A | Open Document | Data | Open Filing | 23 Jan 2025 | 005-83054 | ||
| 497 | Open Document | Open Filing | 497 | 17 Jan 2025 | 333-138490 | |
| 24F-2NT | Open Document | Open Filing | 17 Jan 2025 | 31 Oct 2024 | 333-138490 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 17 Jan 2025 | 005-83054 | ||
| N-CEN | Open Document | Open Filing | 14 Jan 2025 | 31 Oct 2024 | 811-21977 | |
| N-CSR | Open Document | Data | Open Filing | 10312024 TRUST II NCSR | 03 Jan 2025 | 31 Oct 2024 | 811-21977 |
| 497 | Open Document | Open Filing | 497 | 02 Jan 2025 | 333-138490 | |
| NPORT-P | Open Document | Open Filing | 30 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| 485APOS | Open Document | Open Filing | 30 Dec 2024 | 811-21977,333-138490 | ||
| NPORT-P | Open Document | Open Filing | 30 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Dec 2024 | 31 Oct 2024 | 811-21977 | |
| 497J | Open Document | Open Filing | 497J | 23 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 20 Dec 2024 | 333-138490 | |
| AW | Open Document | Open Filing | AW | 19 Dec 2024 | 333-138490 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | 19 Dec 2024 | 811-21977,333-138490 | |
| 497K | Open Document | Open Filing | 497K | 16 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 16 Dec 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 16 Dec 2024 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 16 Dec 2024 | 333-138490 | |
| 40-APP | Open Document | Open Filing | 16 Dec 2024 | 812-15672-06 | ||
| CERT | Open Document | Open Filing | 09 Dec 2024 | 001-33532 | ||
| 497K | Open Document | Open Filing | 497K | 06 Dec 2024 | 333-138490 | |
| 497J | Open Document | Open Filing | 497J | 06 Dec 2024 | 333-138490 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | 06 Dec 2024 | 001-33532 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | 04 Dec 2024 | 811-21977,333-138490 | |
| CERT | Open Document | Open Filing | 03 Dec 2024 | 001-33532 | ||
| 485BXT | Open Document | Open Filing | 485BXT | 29 Nov 2024 | 811-21977,333-138490 | |
| 497K | Open Document | Open Filing | 497K | 27 Nov 2024 | 333-138490 | |
| 497J | Open Document | Open Filing | 497J | 27 Nov 2024 | 333-138490 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | 27 Nov 2024 | 001-33532 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | 26 Nov 2024 | 811-21977,333-138490 | |
| 485BXT | Open Document | Open Filing | 485BXT | 22 Nov 2024 | 811-21977,333-138490 | |
| 24F-2NT | Open Document | Open Filing | 19 Nov 2024 | 31 Aug 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 18 Nov 2024 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 18 Nov 2024 | 333-138490 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | 14 Nov 2024 | 005-83054 | |
| SC 13G | Open Document | Open Filing | SC 13G | 14 Nov 2024 | 005-83054 | |
| N-CEN | Open Document | Open Filing | 14 Nov 2024 | 31 Aug 2024 | 811-21977 | |
| 485BXT | Open Document | Open Filing | 485BXT | 12 Nov 2024 | 811-21977,333-138490 | |
| SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | 07 Nov 2024 | 005-83054 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 07 Nov 2024 | 005-83054 | ||
| N-CSR | Open Document | Data | Open Filing | 08312024 TRUSTII NCSR | 06 Nov 2024 | 31 Aug 2024 | 811-21977 |
| SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | 06 Nov 2024 | 005-83054 | |
| SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | 06 Nov 2024 | 005-83054 | |
| CORRESP | Open Document | Open Filing | 05 Nov 2024 | |||
| NPORT-P | Open Document | Open Filing | 30 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 29 Oct 2024 | 005-83054 | ||
| SCHEDULE 13G | Open Document | Open Filing | 29 Oct 2024 | 005-83054 | ||
| SCHEDULE 13G | Open Document | Open Filing | 29 Oct 2024 | 005-83054 | ||
| SCHEDULE 13G | Open Document | Open Filing | 29 Oct 2024 | 005-83054 | ||
| 497K | Open Document | Open Filing | 497K | 28 Oct 2024 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 28 Oct 2024 | 333-138490 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Oct 2024 | 31 Aug 2024 | 811-21977 | |
| 485BXT | Open Document | Open Filing | 485BXT | 25 Oct 2024 | 811-21977,333-138490 | |
| 497K | Open Document | Open Filing | 497K | 07 Oct 2024 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 07 Oct 2024 | 333-138490 | |
| SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | 07 Oct 2024 | 005-83054 | |
| NPORT-P | Open Document | Open Filing | 30 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 27 Sep 2024 | 31 Jul 2024 | 811-21977 | |
| 485BXT | Open Document | Open Filing | 485BXT | 27 Sep 2024 | 811-21977,333-138490 | |
| 40-17G | Open Document | Open Filing | 40-17G | 20 Sep 2024 | 811-21977 | |
| 485APOS | Open Document | Open Filing | 485APOS | 18 Sep 2024 | 811-21977,333-138490 | |
| SC 13G/A | Open Document | Open Filing | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 04 Sep 2024 | 005-83054 | |
| 485APOS | Open Document | Open Filing | 485APOS | 30 Aug 2024 | 811-21977,333-138490 | |
| 485BXT | Open Document | Open Filing | 485BXT | 30 Aug 2024 | 811-21977,333-138490 | |
| N-PX | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-21977 | |
| SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | 09 Aug 2024 | 005-83054 | |
| 485BXT | Open Document | Open Filing | 485BXT | 02 Aug 2024 | 811-21977,333-138490 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 30 Jul 2024 | 31 May 2024 | 811-21977 | |
| 497K | Open Document | Open Filing | INVESCO MSCI GLOBAL CLIMATE 500 ETF | 29 Jul 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | INVESCO NASDAQ 100 ETF | 29 Jul 2024 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 29 Jul 2024 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 29 Jul 2024 | 333-138490 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jul 2024 | 31 May 2024 | 811-21977 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 05 Jul 2024 | 30 Apr 2024 | 811-21977 |
| 485BXT | Open Document | Open Filing | 485BXT | 05 Jul 2024 | 811-21977,333-138490 | |
| 497K | Open Document | Open Filing | 497K | 01 Jul 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 01 Jul 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 01 Jul 2024 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 01 Jul 2024 | 333-138490 | |
| NPORT-P | Open Document | Open Filing | 01 Jul 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Jul 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Jul 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Jul 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Jul 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Jul 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Jul 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Jul 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Jul 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Jul 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Jul 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Jul 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Jun 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Jun 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Jun 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Jun 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Jun 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Jun 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Jun 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Jun 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Jun 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Jun 2024 | 30 Apr 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Jun 2024 | 30 Apr 2024 | 811-21977 | |
| 497K | Open Document | Open Filing | 497K | 25 Jun 2024 | 333-138490 | |
| 497J | Open Document | Open Filing | 497J | 25 Jun 2024 | 333-138490 | |
| CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | 24 Jun 2024 | 001-33532 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | 24 Jun 2024 | 001-33532 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | 21 Jun 2024 | 811-21977,333-138490 | |
| CORRESP | Open Document | Open Filing | 18 Jun 2024 | |||
| 485BXT | Open Document | Open Filing | 485BXT | 07 Jun 2024 | 811-21977,333-138490 | |
| 497K | Open Document | Open Filing | 497K | 30 May 2024 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 30 May 2024 | 333-138490 | |
| 497 | Open Document | Open Filing | 497 | 24 May 2024 | 333-138490 | |
| 485BXT | Open Document | Open Filing | 485BXT | 10 May 2024 | 811-21977,333-138490 | |
| NPORT-P | Open Document | Open Filing | 29 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| 497K | Open Document | Open Filing | 497K | 29 Apr 2024 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 29 Apr 2024 | 333-138490 | |
| NPORT-P | Open Document | Open Filing | 29 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 26 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 25 Apr 2024 | 29 Feb 2024 | 811-21977 |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 25 Apr 2024 | 29 Feb 2024 | 811-21977 | |
| 485BXT | Open Document | Open Filing | 485BXT | 12 Apr 2024 | 811-21977,333-138490 | |
| 485APOS | Open Document | Open Filing | 10 Apr 2024 | 811-21977,333-138490 | ||
| SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | 10 Apr 2024 | 005-83054 | |
| SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | 10 Apr 2024 | 005-83054 | |
| SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | 10 Apr 2024 | 005-83054 | |
| SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | 10 Apr 2024 | 005-83054 | |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | 08 Apr 2024 | 005-83054 | |
| 497K | Open Document | Open Filing | 497K | 05 Apr 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 05 Apr 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 05 Apr 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 05 Apr 2024 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 05 Apr 2024 | 333-138490 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 01 Apr 2024 | 31 Jan 2024 | 811-21977 | |
| 497K | Open Document | Open Filing | 497K | 28 Mar 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Mar 2024 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 28 Mar 2024 | 333-138490 | |
| 497 | Open Document | Data | Open Filing | 497 | 28 Mar 2024 | 333-138490 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2024 | 31 Jan 2024 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 28 Mar 2024 | 31 Jan 2024 | 811-21977 | |
| CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | 25 Mar 2024 | 001-33532 | |
| 497K | Open Document | Open Filing | 497K | 22 Mar 2024 | 333-138490 | |
| 497J | Open Document | Open Filing | 497J | 22 Mar 2024 | 333-138490 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | 21 Mar 2024 | 001-33532 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | 19 Mar 2024 | 811-21977,333-138490 | |
| 485BXT | Open Document | Open Filing | 485BXT | 15 Mar 2024 | 811-21977,333-138490 | |
| SC 13G/A | Open Document | Open Filing | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 04 Mar 2024 | 005-83054 | |
| 497J | Open Document | Open Filing | 497J | 01 Mar 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 497K | Open Document | Open Filing | 497K | 28 Feb 2024 | 333-138490 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | 27 Feb 2024 | 811-21977,333-138490 | |
| 485BXT | Open Document | Open Filing | 485BXT | 16 Feb 2024 | 811-21977,333-138490 | |
| SC 13G | Open Document | Open Filing | SC 13G | 14 Feb 2024 | 005-83054 | |
| SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | 12 Feb 2024 | 005-83054 | |
| SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | 12 Feb 2024 | 005-83054 | |
| SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | 12 Feb 2024 | 005-83054 | |
| SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | 12 Feb 2024 | 005-83054 | |
| SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | 12 Feb 2024 | 005-83054 | |
| SC 13G/A | Open Document | Open Filing | 09 Feb 2024 | 005-83054 | ||
| SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | 09 Feb 2024 | 005-83054 | |
| SC 13G | Open Document | Open Filing | SC 13G | 09 Feb 2024 | 005-83054 | |
| SC 13G/A | Open Document | Open Filing | SEC SCHEDULE 13G | 01 Feb 2024 | 005-83054 | |
| SC 13G/A | Open Document | Open Filing | AMENDED SCHEDULE 13G | 31 Jan 2024 | 005-83054 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 | |
| NPORT-P | Open Document | Open Filing | 29 Jan 2024 | 30 Nov 2023 | 811-21977 |