| N-CEN |
Open Document
|
Open Filing |
|
Dec 12, 2025 |
Sep 30, 2025 |
811-23377 |
| 485BXT |
Open Document
|
Open Filing |
POST EFFECTIVE AMENDMENT TO RULE 485(B)(1)(III) |
Dec 12, 2025 |
|
333-227298 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Dec 8, 2025 |
Sep 30, 2025 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Dec 8, 2025 |
Sep 30, 2025 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Dec 8, 2025 |
Sep 30, 2025 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Dec 8, 2025 |
Sep 30, 2025 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Dec 8, 2025 |
Sep 30, 2025 |
811-23377 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Dec 3, 2025 |
|
811-23377 |
| CERT |
Open Document
|
Open Filing |
NYSE ARCA CERTIFICATION |
Dec 2, 2025 |
|
001-38786 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Dec 1, 2025 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Nov 26, 2025 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Nov 26, 2025 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Nov 26, 2025 |
|
333-227298 |
| 485BXT |
Open Document
|
Open Filing |
POST EFFECTIVE AMENDMENT |
Nov 26, 2025 |
|
811-23377,333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 25, 2025 |
Aug 31, 2025 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 25, 2025 |
Aug 31, 2025 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 25, 2025 |
Aug 31, 2025 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 25, 2025 |
Aug 31, 2025 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 25, 2025 |
Aug 31, 2025 |
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Nov 25, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Nov 25, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Nov 25, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Nov 25, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Nov 25, 2025 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Nov 25, 2025 |
|
811-23377,333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 24, 2025 |
Sep 30, 2025 |
811-23377 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT TO RULE 485(B) |
Nov 24, 2025 |
|
811-23377,333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 24, 2025 |
Sep 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 24, 2025 |
Sep 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 24, 2025 |
Sep 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 24, 2025 |
Sep 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 24, 2025 |
Sep 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 24, 2025 |
Sep 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 24, 2025 |
Sep 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 24, 2025 |
Sep 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 24, 2025 |
Sep 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 24, 2025 |
Sep 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 24, 2025 |
Sep 30, 2025 |
811-23377 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Nov 24, 2025 |
|
811-23377,333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
DEFINITIVE MATERIALS |
Nov 19, 2025 |
|
333-227298 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Nov 13, 2025 |
|
333-227298 |
| N-CEN |
Open Document
|
Open Filing |
|
Nov 13, 2025 |
Aug 31, 2025 |
811-23377 |
| SCHEDULE 13G/A |
Open Document
|
Open Filing |
|
Nov 12, 2025 |
|
005-94569 |
| 485BXT |
Open Document
|
Open Filing |
POST-EFFECTIVE TO RULE 485(B)(1)(III) |
Nov 12, 2025 |
|
811-23377,333-227298 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Nov 10, 2025 |
Aug 31, 2025 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Nov 10, 2025 |
Aug 31, 2025 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Nov 10, 2025 |
Aug 31, 2025 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Nov 10, 2025 |
Aug 31, 2025 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Nov 10, 2025 |
Aug 31, 2025 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Nov 10, 2025 |
Aug 31, 2025 |
811-23377 |
| SCHEDULE 13G |
Open Document
|
Open Filing |
|
Nov 6, 2025 |
|
005-94569 |
| 485BXT |
Open Document
|
Open Filing |
DESIGNATION OF NEW EFFECTIVE DATE FOR PREVIOUSLY FILED AMENDMENT |
Oct 30, 2025 |
|
811-23377,333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
DEFINITIVE MATERIALS |
Oct 30, 2025 |
|
333-227298 |
| 485APOS |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT TO RULE 485(A) |
Oct 30, 2025 |
|
811-23377,333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 29, 2025 |
Aug 31, 2025 |
811-23377 |
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT |
Oct 28, 2025 |
|
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Oct 27, 2025 |
Jul 31, 2025 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Oct 27, 2025 |
Jul 31, 2025 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Oct 27, 2025 |
Jul 31, 2025 |
333-227298 |
| 25-NSE |
Open Document
|
Open Filing |
|
Oct 24, 2025 |
|
001-38786 |
| 485BXT |
Open Document
|
Open Filing |
POST EFFECTIVE AMENDMENT |
Oct 16, 2025 |
|
811-23377,333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
DEFINITIVE MATERIALS UNDER RULE 497(E) |
Oct 15, 2025 |
|
333-227298 |
| 40-APP/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-APP |
Oct 14, 2025 |
|
812-15643 |
| N-CEN |
Open Document
|
Open Filing |
|
Oct 10, 2025 |
Jul 31, 2025 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Oct 3, 2025 |
Jul 31, 2025 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Oct 3, 2025 |
Jul 31, 2025 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Oct 3, 2025 |
Jul 31, 2025 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Oct 3, 2025 |
Jul 31, 2025 |
811-23377 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Oct 3, 2025 |
|
333-227298 |
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT |
Oct 2, 2025 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 24, 2025 |
Jul 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 24, 2025 |
Jul 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 24, 2025 |
Jul 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 24, 2025 |
Jul 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 24, 2025 |
Jul 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 24, 2025 |
Jul 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 24, 2025 |
Jul 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 24, 2025 |
Jul 31, 2025 |
811-23377 |
| 497 |
Open Document
| Data
|
Open Filing |
DEFINITIVE MATERIALS |
Sep 23, 2025 |
|
333-227298 |
| CERT |
Open Document
|
Open Filing |
NYSE ARCA CERTIFICATION |
Sep 12, 2025 |
|
001-38786 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Sep 12, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Sep 12, 2025 |
|
333-227298 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Sep 5, 2025 |
Jun 30, 2025 |
811-23377 |
| 8-A12B/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 8-A12B |
Sep 4, 2025 |
|
001-38786 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| 497J |
Open Document
|
Open Filing |
497J |
Sep 2, 2025 |
|
333-227298 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 2, 2025 |
Jun 30, 2025 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 29, 2025 |
Jun 30, 2025 |
811-23377 |
| CERT |
Open Document
|
Open Filing |
NYSE ARCA CERTIFICATION |
Aug 29, 2025 |
|
001-38786 |
| 497J |
Open Document
|
Open Filing |
497J |
Aug 29, 2025 |
|
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Aug 28, 2025 |
May 31, 2025 |
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Aug 28, 2025 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 26, 2025 |
Jun 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 26, 2025 |
Jun 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 26, 2025 |
Jun 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 26, 2025 |
Jun 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 26, 2025 |
Jun 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 26, 2025 |
Jun 30, 2025 |
811-23377 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Aug 26, 2025 |
|
333-227298 |
| 8-A12B |
Open Document
|
Open Filing |
FORM FOR THE REGISTRATION/LISTING OF A CLASS OF SECURITIES |
Aug 26, 2025 |
|
001-38786 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POSTEFFECTIVE AMENDMENT |
Aug 26, 2025 |
|
811-23377,333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
DEFINITIVE MATERIALS |
Aug 26, 2025 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 26, 2025 |
Jun 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 26, 2025 |
Jun 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 26, 2025 |
Jun 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 26, 2025 |
Jun 30, 2025 |
811-23377 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Aug 25, 2025 |
|
811-23377,333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Aug 22, 2025 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Aug 21, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Aug 19, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Aug 19, 2025 |
|
333-227298 |
| CERT |
Open Document
|
Open Filing |
NYSE ARCA CERTIFICATION |
Aug 18, 2025 |
|
001-38786 |
| 8-A12B |
Open Document
|
Open Filing |
REGISTRATION / LISTING OF A CLASS OF SECURITIES |
Aug 18, 2025 |
|
001-38786 |
| CERT |
Open Document
|
Open Filing |
NYSE TEXAS CERTIFICATION |
Aug 18, 2025 |
|
001-38786 |
| CERT |
Open Document
|
Open Filing |
NYSE TEXAS CERTIFICATION |
Aug 18, 2025 |
|
001-38786 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Aug 18, 2025 |
|
811-23377,333-227298 |
| 8-A12B |
Open Document
|
Open Filing |
FORM OF LISTING CLASS OF SECURITIES |
Aug 18, 2025 |
|
001-38786 |
| 8-A12B |
Open Document
|
Open Filing |
FORM OF LISTING CLASS OF SECURITIES |
Aug 18, 2025 |
|
001-38786 |
| 497K |
Open Document
|
Open Filing |
AZTD - SUMMARY PROSPECTUS |
Aug 18, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
NRSH - SUMMARY PROSPECTUS |
Aug 18, 2025 |
|
333-227298 |
| SCHEDULE 13G |
Open Document
|
Open Filing |
|
Aug 15, 2025 |
|
005-94569 |
| 497J |
Open Document
|
Open Filing |
NO CHANGE IN DEFINITIVE MATERIALS |
Aug 15, 2025 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Aug 15, 2025 |
|
811-23377,333-227298 |
| N-CEN |
Open Document
|
Open Filing |
|
Aug 12, 2025 |
May 31, 2025 |
811-23377 |
| 8-A12B |
Open Document
|
Open Filing |
FORM OF THE REGISTRATION |
Aug 12, 2025 |
|
001-38786 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT TO RULE 485B |
Aug 12, 2025 |
|
811-23377,333-227298 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Aug 11, 2025 |
May 31, 2025 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Aug 11, 2025 |
May 31, 2025 |
811-23377 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS UNDER RULE 497 |
Aug 8, 2025 |
|
333-227298 |
| 485APOS |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT TO RULE 485APOS |
Aug 5, 2025 |
|
811-23377,333-227298 |
| CERT |
Open Document
|
Open Filing |
|
Aug 4, 2025 |
|
001-38786 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Aug 1, 2025 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Aug 1, 2025 |
|
333-227298 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATEIRALS UNDER RULE 497(E) |
Aug 1, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jul 31, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jul 31, 2025 |
|
333-227298 |
| DEF 14C |
Open Document
|
Open Filing |
DEFINITIVE INFORMATION STATEMENT |
Jul 31, 2025 |
Jul 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 29, 2025 |
May 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 29, 2025 |
May 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 29, 2025 |
May 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 29, 2025 |
May 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 29, 2025 |
May 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 29, 2025 |
May 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 29, 2025 |
May 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 29, 2025 |
May 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 29, 2025 |
May 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 29, 2025 |
May 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 29, 2025 |
May 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 28, 2025 |
May 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 28, 2025 |
May 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 28, 2025 |
May 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 28, 2025 |
May 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 28, 2025 |
May 31, 2025 |
811-23377 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Jul 25, 2025 |
Apr 30, 2025 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Jul 25, 2025 |
Apr 30, 2025 |
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jul 24, 2025 |
|
811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jul 24, 2025 |
|
811-23377,333-227298 |
| POS EX |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jul 18, 2025 |
|
333-285813 |
| 25 |
Open Document
|
Open Filing |
NOTIFICATION FILED BY ISSUER TO VOLUNTARILY WITHRAW A CLASS OF SECURITIES FROM L |
Jul 17, 2025 |
|
001-38786 |
| 25 |
Open Document
|
Open Filing |
NOTIFICATION FILED BY ISSUER TO VOLUNTARILY WITHDRAW A CLASS OF SECURITIES FROM |
Jul 17, 2025 |
|
001-38786 |
| CERT |
Open Document
|
Open Filing |
NYSE CERTIFICATION |
Jul 15, 2025 |
|
001-38786 |
| CERT |
Open Document
|
Open Filing |
NYSE CERTIFICATION |
Jul 15, 2025 |
|
001-38786 |
| 8-A12B/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 8-A12B |
Jul 14, 2025 |
|
001-38786 |
| 8-A12B/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 8-A12B |
Jul 14, 2025 |
|
001-38786 |
| CERT |
Open Document
|
Open Filing |
NYSE ARCA CERTIFICATION |
Jul 11, 2025 |
|
001-38786 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jul 11, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jul 11, 2025 |
|
333-227298 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Jul 10, 2025 |
|
333-227298 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Jul 10, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jul 10, 2025 |
|
333-227298 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Jul 7, 2025 |
Apr 30, 2025 |
811-23377 |
| N-CEN |
Open Document
|
Open Filing |
|
Jul 3, 2025 |
Apr 30, 2025 |
811-23377 |
| 497J |
Open Document
|
Open Filing |
NO CHANGE IN DEFINITIVE MATERIALS |
Jul 3, 2025 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Jul 2, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jun 27, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jun 27, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jun 27, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jun 27, 2025 |
|
333-227298 |
| DEF 14C |
Open Document
|
Open Filing |
DEFINITIVE INFORMATION STATEMENT |
Jun 26, 2025 |
Jun 26, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 26, 2025 |
Apr 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 26, 2025 |
Apr 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 26, 2025 |
Apr 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 26, 2025 |
Apr 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 26, 2025 |
Apr 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 26, 2025 |
Apr 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 26, 2025 |
Apr 30, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 26, 2025 |
Apr 30, 2025 |
811-23377 |
| 40-APP/A |
Open Document
|
Open Filing |
AMENDMENT TO 40-APP |
Jun 25, 2025 |
|
812-15643 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jun 25, 2025 |
|
811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jun 24, 2025 |
|
811-23377,333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Jun 24, 2025 |
Mar 31, 2025 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Jun 24, 2025 |
Mar 31, 2025 |
333-227298 |
| 485APOS |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jun 18, 2025 |
|
811-23377,333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
DEFINITIVE MATERIALS |
Jun 18, 2025 |
|
333-227298 |
| N-CEN |
Open Document
|
Open Filing |
|
Jun 16, 2025 |
Mar 31, 2025 |
811-23377 |
| 485APOS |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jun 12, 2025 |
|
811-23377,333-227298 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Jun 9, 2025 |
Mar 31, 2025 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Jun 9, 2025 |
Mar 31, 2025 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Jun 9, 2025 |
Mar 31, 2025 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Jun 9, 2025 |
Mar 31, 2025 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Jun 9, 2025 |
Mar 31, 2025 |
811-23377 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jun 9, 2025 |
|
333-227298 |
| CERT |
Open Document
|
Open Filing |
NYSE ARCA CERTIFICATION |
Jun 6, 2025 |
|
001-38786 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Jun 6, 2025 |
|
333-227298 |
| 485APOS |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT TO RULE 485(A) |
Jun 4, 2025 |
|
811-23377,333-227298 |
| 8-A12B |
Open Document
|
Open Filing |
FROM FOR THE REGISTATION |
Jun 3, 2025 |
|
001-38786 |
| 485BXT |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jun 3, 2025 |
|
811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jun 3, 2025 |
|
811-23377,333-227298 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS TO RULE 497 |
Jun 3, 2025 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Jun 3, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jun 2, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jun 2, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
May 30, 2025 |
|
333-227298 |
| 485APOS |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
May 29, 2025 |
|
811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
May 28, 2025 |
|
811-23377,333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
May 27, 2025 |
Feb 28, 2025 |
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 23, 2025 |
Mar 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 23, 2025 |
Mar 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 23, 2025 |
Mar 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 23, 2025 |
Mar 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 23, 2025 |
Mar 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 23, 2025 |
Mar 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 23, 2025 |
Mar 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 23, 2025 |
Mar 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 23, 2025 |
Mar 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 23, 2025 |
Mar 31, 2025 |
811-23377 |
| 485BXT |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
May 21, 2025 |
|
811-23377,333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
DEFINITIVE MATERIALS |
May 16, 2025 |
|
333-227298 |
| 8-A12B |
Open Document
|
Open Filing |
REGISTRATION / LISTING OF A CLASS OF SECURITIES |
May 15, 2025 |
|
001-38786 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
May 15, 2025 |
|
811-23377,333-227298 |
| N-CEN |
Open Document
|
Open Filing |
|
May 13, 2025 |
Feb 28, 2025 |
811-23377 |
| 485BXT |
Open Document
|
Open Filing |
POST EFFECTIVE AMENDMENT |
May 7, 2025 |
|
811-23377,333-227298 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
May 7, 2025 |
Feb 28, 2025 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
May 7, 2025 |
Feb 28, 2025 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
May 7, 2025 |
Feb 28, 2025 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
May 7, 2025 |
Feb 28, 2025 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
May 7, 2025 |
Feb 28, 2025 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
May 7, 2025 |
Feb 28, 2025 |
811-23377 |
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT DATED MAY 2, 2025 |
May 2, 2025 |
|
333-227298 |
| 485BXT |
Open Document
|
Open Filing |
POST EFFECTIVE AMENDMENT |
May 2, 2025 |
|
811-23377,333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINIITIVE MATERIALS |
May 2, 2025 |
|
333-227298 |
| 485BXT |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Apr 30, 2025 |
|
811-23377,333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Apr 30, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Apr 30, 2025 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 29, 2025 |
Feb 28, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 29, 2025 |
Feb 28, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 29, 2025 |
Feb 28, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 29, 2025 |
Feb 28, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 29, 2025 |
Feb 28, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 29, 2025 |
Feb 28, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 29, 2025 |
Feb 28, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 29, 2025 |
Feb 28, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 29, 2025 |
Feb 28, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 29, 2025 |
Feb 28, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 29, 2025 |
Feb 28, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 28, 2025 |
Feb 28, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 28, 2025 |
Feb 28, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 28, 2025 |
Feb 28, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 28, 2025 |
Feb 28, 2025 |
811-23377 |
| SCHEDULE 13G/A |
Open Document
|
Open Filing |
|
Apr 25, 2025 |
|
005-94569 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT TO RULE 485(B) |
Apr 25, 2025 |
|
811-23377,333-227298 |
| 40-APP/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 40-APP |
Apr 24, 2025 |
|
812-15643 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Apr 22, 2025 |
|
333-227298 |
| 485BXT |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Apr 22, 2025 |
|
811-23377,333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Apr 21, 2025 |
Jan 31, 2025 |
333-227298 |
| 497 |
Open Document
|
Open Filing |
INITIAL REGISTRATION STATEMENT |
Apr 16, 2025 |
|
333-285813 |
| 25-NSE |
Open Document
|
Open Filing |
|
Apr 14, 2025 |
|
001-38786 |
| CERT |
Open Document
|
Open Filing |
NYSE ARCA CERTIFICATION |
Apr 11, 2025 |
|
001-38786 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Apr 11, 2025 |
|
333-227298 |
| 25-NSE |
Open Document
|
Open Filing |
|
Apr 11, 2025 |
|
001-38786 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Apr 10, 2025 |
Jan 31, 2025 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Apr 10, 2025 |
Jan 31, 2025 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Apr 10, 2025 |
Jan 31, 2025 |
811-23377 |
| N-CEN |
Open Document
|
Open Filing |
|
Apr 10, 2025 |
Jan 31, 2025 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Apr 10, 2025 |
Jan 31, 2025 |
811-23377 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Apr 2, 2025 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
NO CHANGE IN DEFINITIVE MATERIALS |
Apr 2, 2025 |
|
333-227298 |
| 485BXT |
Open Document
|
Open Filing |
DESIGNATION OF NEW EFFECTIVE DATE FOR PREVIOUSLY FILED AMENDMENT |
Apr 1, 2025 |
|
811-23377,333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Mar 31, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Mar 31, 2025 |
|
333-227298 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS UNDER RULE 497(E) |
Mar 28, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Mar 28, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Mar 28, 2025 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 28, 2025 |
Jan 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 28, 2025 |
Jan 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 28, 2025 |
Jan 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 28, 2025 |
Jan 31, 2025 |
811-23377 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Mar 28, 2025 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 27, 2025 |
Jan 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 27, 2025 |
Jan 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 27, 2025 |
Jan 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 27, 2025 |
Jan 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 27, 2025 |
Jan 31, 2025 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 27, 2025 |
Jan 31, 2025 |
811-23377 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE TO RULE 485(B) |
Mar 26, 2025 |
|
811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT TO RULE 485(B) |
Mar 25, 2025 |
|
811-23377,333-227298 |
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT |
Mar 21, 2025 |
|
333-227298 |
| NPORT-P/A |
Open Document
|
Open Filing |
|
Mar 19, 2025 |
Jul 31, 2024 |
811-23377 |
| 497 |
Open Document
| Data
|
Open Filing |
DEFINITIVE MATERIALS |
Mar 18, 2025 |
|
333-227298 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Mar 14, 2025 |
|
333-227298 |
| N-14 |
Open Document
|
Open Filing |
INITIAL REGISTRATION STATEMENT |
Mar 14, 2025 |
|
333-285813 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Mar 13, 2025 |
Dec 31, 2024 |
333-227298 |
| N-CEN |
Open Document
|
Open Filing |
|
Mar 13, 2025 |
Dec 31, 2024 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Mar 10, 2025 |
Dec 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2025 |
Dec 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2025 |
Dec 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2025 |
Dec 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2025 |
Dec 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2025 |
Dec 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2025 |
Dec 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2025 |
Dec 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2025 |
Dec 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2025 |
Dec 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2025 |
Dec 31, 2024 |
811-23377 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Feb 20, 2025 |
Nov 30, 2024 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Feb 20, 2025 |
Nov 30, 2024 |
333-227298 |
| 485APOS |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT PURSUANT TO RULE 485(A) |
Feb 19, 2025 |
|
811-23377,333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Feb 14, 2025 |
|
333-227298 |
| N-CEN |
Open Document
|
Open Filing |
|
Feb 13, 2025 |
Nov 30, 2024 |
811-23377 |
| 8-A12B/A |
Open Document
|
Open Filing |
REGISTRATION / LISTING OF A CLASS OF SECURITIES |
Feb 11, 2025 |
|
001-38786 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Feb 11, 2025 |
|
811-23377,333-227298 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Feb 7, 2025 |
Nov 30, 2024 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Feb 7, 2025 |
Nov 30, 2024 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Feb 7, 2025 |
Nov 30, 2024 |
811-23377 |
| 485APOS |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Feb 7, 2025 |
|
811-23377,333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Jan 31, 2025 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Jan 31, 2025 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Jan 31, 2025 |
|
333-227298 |
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT TO THE STATEMENT OF ADDITIONAL INFORMATION DATED JANUARY 13, 2025 |
Jan 30, 2025 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2025 |
Nov 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2025 |
Nov 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2025 |
Nov 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2025 |
Nov 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2025 |
Nov 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2025 |
Nov 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2025 |
Nov 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2025 |
Nov 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2025 |
Nov 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2025 |
Nov 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2025 |
Nov 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2025 |
Nov 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 28, 2025 |
Nov 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 28, 2025 |
Nov 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 28, 2025 |
Nov 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 28, 2025 |
Nov 30, 2024 |
811-23377 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jan 28, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jan 28, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jan 28, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jan 28, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jan 28, 2025 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jan 28, 2025 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jan 27, 2025 |
|
811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECRTIVE AMENDMENT |
Jan 24, 2025 |
|
811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jan 24, 2025 |
|
811-23377,333-227298 |
| 485BXT |
Open Document
|
Open Filing |
POST EFFECTIVE AMENDMENT |
Jan 24, 2025 |
|
811-23377,333-227298 |
| CORRESP |
Open Document
|
Open Filing |
|
Jan 23, 2025 |
|
|
| SCHEDULE 13G/A |
Open Document
|
Open Filing |
|
Jan 23, 2025 |
|
005-94569 |
| CERT |
Open Document
|
Open Filing |
NYSE ARCA CERTIFICATION |
Jan 21, 2025 |
|
001-38786 |
| 485APOS |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jan 17, 2025 |
|
811-23377,333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Jan 17, 2025 |
|
333-227298 |
| 485BXT |
Open Document
|
Open Filing |
DESIGNATION OF NEW EFFECTIVE DATE FOR PREVIOUSLY FILED AMENDMENT |
Jan 16, 2025 |
|
811-23377,333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jan 14, 2025 |
|
333-227298 |
| 8-A12B |
Open Document
|
Open Filing |
REGISTRATION / LISTING OF A CLASS OF SECURITIES |
Jan 13, 2025 |
|
001-38786 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jan 13, 2025 |
|
811-23377,333-227298 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Jan 7, 2025 |
Oct 31, 2024 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Jan 7, 2025 |
Oct 31, 2024 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Jan 7, 2025 |
Oct 31, 2024 |
811-23377 |
| CORRESP |
Open Document
|
Open Filing |
|
Jan 6, 2025 |
|
|
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT DATED JANUARY 6, 2025 |
Jan 6, 2025 |
|
333-227298 |
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT DATED JANUARY 6, 2025 |
Jan 6, 2025 |
|
333-227298 |
| POS EX |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jan 3, 2025 |
|
333-281819 |
| NPORT-P/A |
Open Document
|
Open Filing |
|
Jan 3, 2025 |
May 31, 2024 |
811-23377 |
| NPORT-P/A |
Open Document
|
Open Filing |
|
Jan 3, 2025 |
Feb 29, 2024 |
811-23377 |
| 25-NSE |
Open Document
|
Open Filing |
|
Dec 31, 2024 |
|
001-38786 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 30, 2024 |
Oct 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 30, 2024 |
Oct 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 30, 2024 |
Oct 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 30, 2024 |
Oct 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 30, 2024 |
Oct 31, 2024 |
811-23377 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Dec 30, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Dec 30, 2024 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 23, 2024 |
Oct 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 23, 2024 |
Oct 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 23, 2024 |
Oct 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 23, 2024 |
Oct 31, 2024 |
811-23377 |
| 497J |
Open Document
|
Open Filing |
FORM 497J |
Dec 23, 2024 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
FORM 497J |
Dec 23, 2024 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
FORM 497J |
Dec 23, 2024 |
|
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Dec 20, 2024 |
Sep 30, 2024 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Dec 20, 2024 |
Sep 30, 2024 |
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Dec 20, 2024 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Dec 20, 2024 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Dec 20, 2024 |
|
811-23377,333-227298 |
| 497K |
Open Document
|
Open Filing |
LBAY - SUMMARY PROSPECTUS |
Dec 20, 2024 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT TO RULE 485(B) |
Dec 20, 2024 |
|
811-23377,333-227298 |
| 497K |
Open Document
|
Open Filing |
JOJO - SUMMARY PROSPECTUS |
Dec 20, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
RORO - SUMMARY PROSPECTUS |
Dec 20, 2024 |
|
333-227298 |
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT DATED DECEMBER 19, 2024 |
Dec 19, 2024 |
|
333-227298 |
| 485BXT |
Open Document
|
Open Filing |
DESIGNATION OF NEW EFFECTIVE DATE FOR PREVIOUSLY FILED AMENDMENT |
Dec 19, 2024 |
|
811-23377,333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Dec 18, 2024 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Dec 18, 2024 |
|
811-23377,333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Dec 18, 2024 |
|
333-227298 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Dec 17, 2024 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT TO RULE 485(B) |
Dec 17, 2024 |
|
811-23377,333-227298 |
| N-CEN |
Open Document
|
Open Filing |
|
Dec 16, 2024 |
Sep 30, 2024 |
811-23377 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Dec 16, 2024 |
|
333-227298 |
| CORRESP |
Open Document
|
Open Filing |
|
Dec 13, 2024 |
|
|
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENMENT |
Dec 13, 2024 |
|
811-23377,333-227298 |
| 485BXT |
Open Document
|
Open Filing |
DESIGNATION OF NEW EFFECTIVE DATE FOR PREVIOUSLY FILED AMENDMENT |
Dec 13, 2024 |
|
811-23377,333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
DEFINITIVE MATERIALS |
Dec 12, 2024 |
|
333-227298 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Dec 6, 2024 |
Sep 30, 2024 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Dec 6, 2024 |
Sep 30, 2024 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Dec 6, 2024 |
Sep 30, 2024 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Dec 6, 2024 |
Sep 30, 2024 |
811-23377 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Dec 5, 2024 |
|
811-23377 |
| 497J |
Open Document
|
Open Filing |
NO CHANGE IN DEFINITIVE MATERIALS |
Dec 4, 2024 |
|
333-227298 |
| 8-A12B |
Open Document
|
Open Filing |
FORM OF THE REGISTRATION |
Dec 3, 2024 |
|
001-38786 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE |
Dec 3, 2024 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Dec 3, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
RISR - SUMMARY PROSPECTUS |
Nov 29, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
VETZ - SUMMARY PROSPECTUS |
Nov 29, 2024 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 27, 2024 |
Sep 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 27, 2024 |
Sep 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 27, 2024 |
Sep 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 27, 2024 |
Sep 30, 2024 |
811-23377 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Nov 27, 2024 |
|
811-23377,333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 27, 2024 |
Sep 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 27, 2024 |
Sep 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 27, 2024 |
Sep 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 27, 2024 |
Sep 30, 2024 |
811-23377 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Nov 25, 2024 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT TO RULE 485(B) |
Nov 22, 2024 |
|
811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Nov 22, 2024 |
|
811-23377,333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 22, 2024 |
Aug 31, 2024 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 22, 2024 |
Aug 31, 2024 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 22, 2024 |
Aug 31, 2024 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 22, 2024 |
Aug 31, 2024 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 22, 2024 |
Aug 31, 2024 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 22, 2024 |
Aug 31, 2024 |
333-227298 |
| N-CEN |
Open Document
|
Open Filing |
|
Nov 13, 2024 |
Aug 31, 2024 |
811-23377 |
| 485BXT |
Open Document
|
Open Filing |
POST EFFECTIVE AMENDMENT |
Nov 13, 2024 |
|
811-23377,333-227298 |
| SCHEDULE 13G |
Open Document
|
Open Filing |
|
Nov 12, 2024 |
|
005-94569 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Nov 8, 2024 |
Aug 31, 2024 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Nov 8, 2024 |
Aug 31, 2024 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
ANNUAL SHAREHOLDER REPORT |
Nov 8, 2024 |
Aug 31, 2024 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Nov 8, 2024 |
Aug 31, 2024 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Nov 8, 2024 |
Aug 31, 2024 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Nov 8, 2024 |
Aug 31, 2024 |
811-23377 |
| 485APOS |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT PURSUANT TO RULE 485(A) |
Oct 30, 2024 |
|
811-23377,333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 25, 2024 |
Aug 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 25, 2024 |
Aug 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 25, 2024 |
Aug 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 25, 2024 |
Aug 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 25, 2024 |
Aug 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 25, 2024 |
Aug 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 25, 2024 |
Aug 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 25, 2024 |
Aug 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 25, 2024 |
Aug 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 25, 2024 |
Aug 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 25, 2024 |
Aug 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 25, 2024 |
Aug 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 25, 2024 |
Aug 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 25, 2024 |
Aug 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 25, 2024 |
Aug 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 25, 2024 |
Aug 31, 2024 |
811-23377 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Oct 22, 2024 |
Jul 31, 2024 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Oct 22, 2024 |
Jul 31, 2024 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Oct 22, 2024 |
Jul 31, 2024 |
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Oct 21, 2024 |
|
333-227298 |
| 485APOS |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Oct 17, 2024 |
|
811-23377,333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Oct 17, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Oct 17, 2024 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Oct 17, 2024 |
|
811-23377,333-227298 |
| 40-APP |
Open Document
|
Open Filing |
APPLICATION FOR AN ORDER OF EXEMPTIVE OR OTHER RELIEF |
Oct 16, 2024 |
|
812-15643 |
| 497 |
Open Document
| Data
|
Open Filing |
DEFINITIVE MATERIALS |
Oct 15, 2024 |
|
333-227298 |
| 485BXT |
Open Document
|
Open Filing |
POST EFFECTIVE AMENDMENT |
Oct 15, 2024 |
|
811-23377,333-227298 |
| N-CEN |
Open Document
|
Open Filing |
|
Oct 15, 2024 |
Jul 31, 2024 |
811-23377 |
| CORRESP |
Open Document
|
Open Filing |
|
Oct 10, 2024 |
|
|
| 485BXT |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Oct 8, 2024 |
|
811-23377,333-227298 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Oct 7, 2024 |
Jul 31, 2024 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Oct 7, 2024 |
Jul 31, 2024 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Oct 7, 2024 |
Jul 31, 2024 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Oct 7, 2024 |
Jul 31, 2024 |
811-23377 |
| CORRESP |
Open Document
|
Open Filing |
|
Oct 7, 2024 |
|
|
| 497J |
Open Document
|
Open Filing |
DEFINITIVE MATERIAL |
Oct 1, 2024 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 30, 2024 |
Jul 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 30, 2024 |
Jul 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 30, 2024 |
Jul 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 30, 2024 |
Jul 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 30, 2024 |
Jul 31, 2024 |
811-23377 |
| 497 |
Open Document
|
Open Filing |
COMBINED PROXY STATEMENT AND PROSPECTUS |
Sep 27, 2024 |
|
333-281819 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Sep 27, 2024 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 25, 2024 |
Jul 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 25, 2024 |
Jul 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 25, 2024 |
Jul 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 25, 2024 |
Jul 31, 2024 |
811-23377 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Sep 24, 2024 |
|
811-23377,333-227298 |
| CORRESP |
Open Document
|
Open Filing |
|
Sep 24, 2024 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
Sep 23, 2024 |
|
|
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT |
Sep 20, 2024 |
|
333-227298 |
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT |
Sep 20, 2024 |
|
333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
SUPPLEMENT |
Sep 9, 2024 |
|
333-227298 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Sep 6, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 3, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Sep 3, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
|
Aug 30, 2024 |
Jun 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 29, 2024 |
Jun 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 29, 2024 |
Jun 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 29, 2024 |
Jun 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 29, 2024 |
Jun 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 29, 2024 |
Jun 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 29, 2024 |
Jun 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 29, 2024 |
Jun 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Aug 29, 2024 |
Jun 30, 2024 |
811-23377 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Aug 29, 2024 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFCATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Aug 29, 2024 |
|
333-227298 |
| N-14 |
Open Document
|
Open Filing |
FORM N-14 |
Aug 28, 2024 |
|
333-281819 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Aug 28, 2024 |
May 31, 2024 |
333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
DEFINITIVE MATERIALS |
Aug 28, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SPAX - SUMMARY PROSPECTUS |
Aug 28, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Aug 28, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
ZEGA - SUMMARY PROSPECTUS |
Aug 28, 2024 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Aug 26, 2024 |
|
811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Aug 26, 2024 |
|
811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Aug 26, 2024 |
|
811-23377,333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
SUPPLEMENT |
Aug 14, 2024 |
|
333-227298 |
| 485APOS |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Aug 14, 2024 |
|
811-23377,333-227298 |
| N-CEN |
Open Document
|
Open Filing |
|
Aug 13, 2024 |
May 31, 2024 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Aug 9, 2024 |
May 31, 2024 |
811-23377 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Aug 9, 2024 |
May 31, 2024 |
811-23377 |
| N-CSR |
Open Document
| Data
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Aug 9, 2024 |
May 31, 2024 |
811-23377 |
| 497 |
Open Document
| Data
|
Open Filing |
SUPPLEMENT DATED AUGUST 8, 2024 |
Aug 8, 2024 |
|
333-227298 |
| 485APOS |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Aug 2, 2024 |
|
811-23377,333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Jul 30, 2024 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Jul 30, 2024 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 30, 2024 |
May 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 30, 2024 |
May 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 30, 2024 |
May 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 30, 2024 |
May 31, 2024 |
811-23377 |
| SC 13G/A |
Open Document
|
Open Filing |
|
Jul 29, 2024 |
|
005-94569 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jul 29, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jul 29, 2024 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 26, 2024 |
May 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 26, 2024 |
May 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 26, 2024 |
May 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 26, 2024 |
May 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 26, 2024 |
May 31, 2024 |
811-23377 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jul 26, 2024 |
|
811-23377,333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 26, 2024 |
May 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 26, 2024 |
May 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 26, 2024 |
May 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 26, 2024 |
May 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 26, 2024 |
May 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 26, 2024 |
May 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jul 26, 2024 |
May 31, 2024 |
811-23377 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jul 26, 2024 |
|
811-23377,333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Jul 19, 2024 |
Apr 30, 2024 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Jul 19, 2024 |
Apr 30, 2024 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Jul 19, 2024 |
Apr 30, 2024 |
333-227298 |
| N-CEN |
Open Document
|
Open Filing |
|
Jul 15, 2024 |
Apr 30, 2024 |
811-23377 |
| 4 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Jul 10, 2024 |
Jul 10, 2024 |
|
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Jul 8, 2024 |
Apr 30, 2024 |
811-23377 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Jul 8, 2024 |
Apr 30, 2024 |
811-23377 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Jul 8, 2024 |
Apr 30, 2024 |
811-23377 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Jul 1, 2024 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 28, 2024 |
Apr 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 28, 2024 |
Apr 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 28, 2024 |
Apr 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 28, 2024 |
Apr 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 28, 2024 |
Apr 30, 2024 |
811-23377 |
| 497K |
Open Document
|
Open Filing |
THTA - SUMMARY PROSPECTUS |
Jun 28, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SFYF - SUMMARY PROSPECTUS |
Jun 28, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SFYX - SUMMARY PROSPECTUS |
Jun 28, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SFY - SUMMARY PROSPECTUS |
Jun 28, 2024 |
|
333-227298 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Jun 28, 2024 |
|
333-227298 |
| 3 |
Open Document
|
Open Filing |
PRIMARY DOCUMENT |
Jun 27, 2024 |
Nov 2, 2023 |
|
| 24F-2NT |
Open Document
|
Open Filing |
|
Jun 27, 2024 |
Mar 31, 2024 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Jun 27, 2024 |
Mar 31, 2024 |
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 27, 2024 |
Apr 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 27, 2024 |
Apr 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 27, 2024 |
Apr 30, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jun 27, 2024 |
Apr 30, 2024 |
811-23377 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jun 24, 2024 |
|
811-23377,333-227298 |
| CERT |
Open Document
|
Open Filing |
NYSE CERTIFICATION |
Jun 20, 2024 |
|
001-38786 |
| 8-A12B/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM 8-A12B |
Jun 20, 2024 |
|
001-38786 |
| 25 |
Open Document
|
Open Filing |
NOTIFICATION FILED BY ISSUER TO VOLUNTARILY WITHDRAW A CLASS OF SECURITIES FROM |
Jun 20, 2024 |
|
001-38786 |
| 25 |
Open Document
|
Open Filing |
NOTIFICATION FILED BY ISSUER TO VOLUNTARILY WITHDRAW A CLASS OF SECURITIES FROM |
Jun 20, 2024 |
|
001-38786 |
| 497 |
Open Document
| Data
|
Open Filing |
SUPPLEMENT DATED JUNE 14, 2024 |
Jun 14, 2024 |
|
333-227298 |
| N-CEN |
Open Document
|
Open Filing |
|
Jun 13, 2024 |
Mar 31, 2024 |
811-23377 |
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT |
Jun 13, 2024 |
|
333-227298 |
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT |
Jun 13, 2024 |
|
333-227298 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Jun 7, 2024 |
Mar 31, 2024 |
811-23377 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Jun 7, 2024 |
Mar 31, 2024 |
811-23377 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Jun 7, 2024 |
Mar 31, 2024 |
811-23377 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Jun 7, 2024 |
Mar 31, 2024 |
811-23377 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jun 6, 2024 |
|
333-227298 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Jun 6, 2024 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
NO CHANGE IN DEFINITIVE MATERIALS |
Jun 3, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
May 31, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMRAY PROSPECTUS |
May 31, 2024 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
May 30, 2024 |
|
811-23377,333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 30, 2024 |
Mar 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 30, 2024 |
Mar 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 30, 2024 |
Mar 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 30, 2024 |
Mar 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 29, 2024 |
Mar 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 29, 2024 |
Mar 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 29, 2024 |
Mar 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
May 29, 2024 |
Mar 31, 2024 |
811-23377 |
| 24F-2NT |
Open Document
|
Open Filing |
|
May 21, 2024 |
Feb 29, 2024 |
333-227298 |
| N-CEN |
Open Document
|
Open Filing |
|
May 14, 2024 |
Feb 29, 2024 |
811-23377 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
May 10, 2024 |
|
333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
SUPPLEMENT |
May 10, 2024 |
|
333-227298 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
May 9, 2024 |
Feb 29, 2024 |
811-23377 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
May 9, 2024 |
Feb 29, 2024 |
811-23377 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
May 9, 2024 |
Feb 29, 2024 |
811-23377 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
May 9, 2024 |
Feb 29, 2024 |
811-23377 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
May 9, 2024 |
Feb 29, 2024 |
811-23377 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
May 9, 2024 |
Feb 29, 2024 |
811-23377 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
May 9, 2024 |
Feb 29, 2024 |
811-23377 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
May 2, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
UPAR - SUMMARY PROSPECTUS |
Apr 30, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
RPAR - SUMMARY PROSPECTUS |
Apr 30, 2024 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Apr 29, 2024 |
|
811-23377,333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 26, 2024 |
Feb 29, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 26, 2024 |
Feb 29, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 26, 2024 |
Feb 29, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 26, 2024 |
Feb 29, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 26, 2024 |
Feb 29, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 26, 2024 |
Feb 29, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 26, 2024 |
Feb 29, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 26, 2024 |
Feb 29, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 26, 2024 |
Feb 29, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 26, 2024 |
Feb 29, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 26, 2024 |
Feb 29, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 26, 2024 |
Feb 29, 2024 |
811-23377 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Apr 22, 2024 |
Jan 31, 2024 |
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 19, 2024 |
Feb 29, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 19, 2024 |
Feb 29, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 19, 2024 |
Feb 29, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 19, 2024 |
Feb 29, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Apr 19, 2024 |
Feb 29, 2024 |
811-23377 |
| N-CEN |
Open Document
|
Open Filing |
|
Apr 15, 2024 |
Jan 31, 2024 |
811-23377 |
| 25-NSE |
Open Document
|
Open Filing |
|
Apr 9, 2024 |
|
333-227298 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Apr 8, 2024 |
Jan 31, 2024 |
811-23377 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Apr 8, 2024 |
Jan 31, 2024 |
811-23377 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Apr 8, 2024 |
Jan 31, 2024 |
811-23377 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Apr 8, 2024 |
Jan 31, 2024 |
811-23377 |
| CORRESP |
Open Document
|
Open Filing |
|
Apr 5, 2024 |
|
|
| N-CSR/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM N-CSR |
Apr 5, 2024 |
Sep 30, 2023 |
811-23377 |
| N-CSR/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM N-CSR |
Apr 5, 2024 |
Sep 30, 2023 |
811-23377 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
Apr 4, 2024 |
May 28, 2024 |
811-23377 |
| CORRESP |
Open Document
|
Open Filing |
|
Apr 1, 2024 |
|
|
| 497J |
Open Document
|
Open Filing |
NO CHANGE IN DEFINITIVE MATERIALS |
Apr 1, 2024 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFCATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Apr 1, 2024 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 28, 2024 |
Jan 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 28, 2024 |
Jan 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 28, 2024 |
Jan 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 28, 2024 |
Jan 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 28, 2024 |
Jan 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 28, 2024 |
Jan 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 28, 2024 |
Jan 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 28, 2024 |
Jan 31, 2024 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Mar 28, 2024 |
Jan 31, 2024 |
811-23377 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Mar 28, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Mar 28, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Mar 28, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Mar 28, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Mar 28, 2024 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Mar 27, 2024 |
|
811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Mar 27, 2024 |
|
811-23377,333-227298 |
| 497J |
Open Document
|
Open Filing |
NO CHANGE IN DEFINITIVE MATERIALS |
Mar 25, 2024 |
|
333-227298 |
| PRE 14A |
Open Document
|
Open Filing |
PRELIMINARY PROXY STATEMENT |
Mar 22, 2024 |
May 28, 2024 |
811-23377 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Mar 22, 2024 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Mar 22, 2024 |
|
811-23377,333-227298 |
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT |
Mar 20, 2024 |
|
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Mar 14, 2024 |
Dec 31, 2023 |
333-227298 |
| N-CEN |
Open Document
|
Open Filing |
|
Mar 13, 2024 |
Dec 31, 2023 |
811-23377 |
| CORRESP |
Open Document
|
Open Filing |
|
Mar 13, 2024 |
|
|
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUL SHAREHOLDER REPORT |
Mar 8, 2024 |
Dec 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2024 |
Dec 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2024 |
Dec 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2024 |
Dec 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 28, 2024 |
Dec 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 27, 2024 |
Dec 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 27, 2024 |
Dec 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 27, 2024 |
Dec 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Feb 27, 2024 |
Dec 31, 2023 |
811-23377 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Feb 27, 2024 |
Nov 30, 2023 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Feb 27, 2024 |
Nov 30, 2023 |
333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
SUPPLEMENT |
Feb 20, 2024 |
|
333-227298 |
| 25-NSE |
Open Document
|
Open Filing |
|
Feb 20, 2024 |
|
333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
SUPPLEMENT TO THE SUMMARY PROSPECTUS |
Feb 16, 2024 |
|
333-227298 |
| N-CEN |
Open Document
|
Open Filing |
|
Feb 13, 2024 |
Nov 30, 2023 |
811-23377 |
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT DATED FEBRUARY 9, 2024 |
Feb 9, 2024 |
|
333-227298 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Feb 8, 2024 |
Nov 30, 2023 |
811-23377 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Feb 8, 2024 |
Nov 30, 2023 |
811-23377 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Feb 8, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 29, 2024 |
Nov 30, 2023 |
811-23377 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Jan 29, 2024 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Jan 29, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jan 25, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jan 25, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Jan 25, 2024 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
ACSI - SUMMARY PROSPECTUS |
Jan 25, 2024 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jan 25, 2024 |
|
811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jan 25, 2024 |
|
811-23377,333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
SUPPLEMENT |
Jan 25, 2024 |
|
333-227298 |
| 485APOS |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Jan 23, 2024 |
|
811-23377,333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
SUPPLEMENT |
Jan 10, 2024 |
|
333-227298 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Jan 8, 2024 |
Oct 31, 2023 |
811-23377 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFED SEMI-ANNUAL SHAREHOLDER REPORT |
Jan 8, 2024 |
Oct 31, 2023 |
811-23377 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL REPORT |
Jan 8, 2024 |
Oct 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 2, 2024 |
Oct 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 2, 2024 |
Oct 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 2, 2024 |
Oct 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Jan 2, 2024 |
Oct 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 29, 2023 |
Oct 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 29, 2023 |
Oct 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 29, 2023 |
Oct 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Dec 29, 2023 |
Oct 31, 2023 |
811-23377 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE |
Dec 26, 2023 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE |
Dec 21, 2023 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE |
Dec 21, 2023 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE |
Dec 21, 2023 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE |
Dec 21, 2023 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Dec 19, 2023 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Dec 19, 2023 |
|
811-23377,333-227298 |
| 497K |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Dec 19, 2023 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Dec 19, 2023 |
|
811-23377,333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Dec 19, 2023 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
JOJO - SUMMARY PROSPECTUS |
Dec 18, 2023 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
RORO - SUMMARY PROSPECTUS |
Dec 18, 2023 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Dec 18, 2023 |
|
811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Dec 18, 2023 |
|
811-23377,333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Dec 18, 2023 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE |
Dec 18, 2023 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Dec 15, 2023 |
|
811-23377,333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Dec 15, 2023 |
Sep 30, 2023 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Dec 15, 2023 |
Sep 30, 2023 |
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Dec 15, 2023 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Dec 14, 2023 |
|
811-23377,333-227298 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
Dec 14, 2023 |
|
811-23377 |
| N-CEN |
Open Document
|
Open Filing |
|
Dec 13, 2023 |
Sep 30, 2023 |
811-23377 |
| 497 |
Open Document
| Data
|
Open Filing |
DEFINITIVE MATERIALS |
Dec 12, 2023 |
|
333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
DEFINITIVE MATERIALS |
Dec 12, 2023 |
|
333-227298 |
| CORRESP |
Open Document
|
Open Filing |
|
Dec 11, 2023 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
Dec 7, 2023 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
Dec 7, 2023 |
|
|
| N-CSR/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM N-CSR |
Dec 7, 2023 |
Sep 30, 2023 |
811-23377 |
| N-CSR/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM N-CSR |
Dec 7, 2023 |
Sep 30, 2023 |
811-23377 |
| CORRESP |
Open Document
|
Open Filing |
|
Dec 7, 2023 |
|
|
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Dec 6, 2023 |
Sep 30, 2023 |
811-23377 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Dec 6, 2023 |
Sep 30, 2023 |
811-23377 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Dec 6, 2023 |
Sep 30, 2023 |
811-23377 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Dec 6, 2023 |
Sep 30, 2023 |
811-23377 |
| 497 |
Open Document
| Data
|
Open Filing |
SUPPLEMENT DATED NOVEMBER 30, 2023 |
Nov 30, 2023 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 29, 2023 |
Sep 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 29, 2023 |
Sep 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 29, 2023 |
Sep 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 29, 2023 |
Sep 30, 2023 |
811-23377 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE |
Nov 29, 2023 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE IN DEFINITIVE MATERIALS |
Nov 29, 2023 |
|
333-227298 |
| CERT |
Open Document
|
Open Filing |
NYSE ARCA CERTIFICATION |
Nov 28, 2023 |
|
001-38786 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Nov 28, 2023 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 28, 2023 |
Sep 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 28, 2023 |
Sep 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Nov 28, 2023 |
Sep 30, 2023 |
811-23377 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Nov 28, 2023 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
FORM 497J |
Nov 27, 2023 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Nov 27, 2023 |
|
333-227298 |
| 8-A12B |
Open Document
|
Open Filing |
REGISTRATION / LISTING OF A CLASS OF SECURITIES |
Nov 27, 2023 |
|
001-38786 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE |
Nov 22, 2023 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Nov 21, 2023 |
|
811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Nov 21, 2023 |
|
811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Nov 21, 2023 |
|
811-23377,333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 21, 2023 |
Aug 31, 2023 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 21, 2023 |
Aug 31, 2023 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 21, 2023 |
Aug 31, 2023 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 21, 2023 |
Aug 31, 2023 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 21, 2023 |
Aug 31, 2023 |
333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Nov 21, 2023 |
Aug 31, 2023 |
333-227298 |
| 497 |
Open Document
| Data
|
Open Filing |
DEFINITIVE MATERIALS |
Nov 17, 2023 |
|
333-227298 |
| 8-A12B |
Open Document
|
Open Filing |
REGISTRATION / LISTING OF A CLASS OF SECURITIES |
Nov 17, 2023 |
|
001-38786 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Nov 17, 2023 |
|
811-23377,333-227298 |
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT |
Nov 14, 2023 |
|
333-227298 |
| CORRESP |
Open Document
|
Open Filing |
|
Nov 14, 2023 |
|
|
| N-CEN |
Open Document
|
Open Filing |
|
Nov 14, 2023 |
Aug 31, 2023 |
811-23377 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Nov 14, 2023 |
|
333-227298 |
| CERT |
Open Document
|
Open Filing |
NYSE ARCA CERTIFICATION |
Nov 13, 2023 |
|
001-38786 |
| 497J |
Open Document
|
Open Filing |
NO CHANGE IN DEFINITIVE MATERIALS |
Nov 13, 2023 |
|
333-227298 |
| 8-A12B |
Open Document
|
Open Filing |
REGISTRATION / LISTING OF A CLASS OF SECURITIES |
Nov 13, 2023 |
|
001-38786 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Nov 9, 2023 |
Aug 31, 2023 |
811-23377 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Nov 9, 2023 |
Aug 31, 2023 |
811-23377 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Nov 9, 2023 |
Aug 31, 2023 |
811-23377 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Nov 9, 2023 |
Aug 31, 2023 |
811-23377 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Nov 9, 2023 |
Aug 31, 2023 |
811-23377 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Nov 9, 2023 |
Aug 31, 2023 |
811-23377 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Nov 9, 2023 |
|
811-23377,333-227298 |
| CORRESP |
Open Document
|
Open Filing |
|
Nov 9, 2023 |
|
|
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE |
Nov 3, 2023 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Nov 3, 2023 |
|
333-227298 |
| CERT |
Open Document
|
Open Filing |
NYSE ARCA CERTIFICATION |
Nov 2, 2023 |
|
001-38786 |
| CORRESP |
Open Document
|
Open Filing |
|
Nov 2, 2023 |
|
|
| 8-A12B |
Open Document
|
Open Filing |
REGISTRATION / LISTING OF A CLASS OF SECURITIES |
Nov 1, 2023 |
|
001-38786 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Nov 1, 2023 |
|
811-23377,333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 30, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 30, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 30, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 30, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 30, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 30, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 30, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 30, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 30, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 30, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 30, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 30, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 30, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 30, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 30, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 30, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 27, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 27, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 27, 2023 |
Aug 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Oct 27, 2023 |
Aug 31, 2023 |
811-23377 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Oct 25, 2023 |
Jul 31, 2023 |
333-227298 |
| 485APOS |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Oct 23, 2023 |
|
811-23377,333-227298 |
| 24F-2NT |
Open Document
|
Open Filing |
|
Oct 23, 2023 |
Jul 31, 2023 |
333-227298 |
| 485BXT |
Open Document
|
Open Filing |
DESIGNATION OF NEW EFFECTIVE DATE FOR PREVIOUSLY FILED AMENDMENT |
Oct 19, 2023 |
|
811-23377,333-227298 |
| 485BXT |
Open Document
|
Open Filing |
DESIGNATION OF NEW EFFECTIVE DATE FOR PREVIOUSLY FILED AMENDMENT |
Oct 16, 2023 |
|
811-23377,333-227298 |
| NPORT-P/A |
Open Document
|
Open Filing |
|
Oct 16, 2023 |
Jul 31, 2023 |
811-23377 |
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT |
Oct 13, 2023 |
|
333-227298 |
| N-CEN |
Open Document
|
Open Filing |
|
Oct 13, 2023 |
Jul 31, 2023 |
811-23377 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Oct 6, 2023 |
Jul 31, 2023 |
811-23377 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Oct 6, 2023 |
Jul 31, 2023 |
811-23377 |
| N-CSR |
Open Document
|
Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Oct 6, 2023 |
Jul 31, 2023 |
811-23377 |
| 485BXT |
Open Document
|
Open Filing |
DESIGNATION OF NEW EFFECTIVE DATE FOR PREVIOUSLY FILED AMENDMENT |
Oct 3, 2023 |
|
811-23377,333-227298 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Oct 3, 2023 |
|
333-227298 |
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Oct 3, 2023 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Oct 2, 2023 |
|
333-227298 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 27, 2023 |
Jul 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 27, 2023 |
Jul 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 27, 2023 |
Jul 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 27, 2023 |
Jul 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 27, 2023 |
Jul 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 27, 2023 |
Jul 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
|
Open Filing |
|
Sep 27, 2023 |
Jul 31, 2023 |
811-23377 |
| 497 |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Sep 27, 2023 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
CERTIFICATION OF NO CHANGE |
Sep 20, 2023 |
|
333-227298 |
| 497K |
Open Document
|
Open Filing |
SUMMARY PROSPECTUS |
Sep 19, 2023 |
|
333-227298 |
| 485BPOS |
Open Document
| Data
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Sep 19, 2023 |
|
811-23377,333-227298 |
| CERT |
Open Document
|
Open Filing |
CBOE BZX CERTIFICATION |
Sep 18, 2023 |
|
001-38786 |
| 497 |
Open Document
|
Open Filing |
SUPPLEMENT |
Sep 15, 2023 |
|
333-227298 |
| 485APOS |
Open Document
|
Open Filing |
POST-EFFECTIVE AMENDMENT |
Sep 11, 2023 |
|
811-23377,333-227298 |
| CORRESP |
Open Document
|
Open Filing |
|
Sep 8, 2023 |
|
|
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
Sep 6, 2023 |
|
333-273743 |
| N-CSRS |
Open Document
|
Open Filing |
CERTIFIED SEMI-ANNUAL REPORT |
Sep 6, 2023 |
Jun 30, 2023 |
811-23377 |
| CORRESP |
Open Document
|
Open Filing |
|
Sep 5, 2023 |
|
|
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT FOR PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| N-PX |
Open Document
|
Open Filing |
ANNUAL REPORT OF PROXY VOTING |
Aug 31, 2023 |
Jun 30, 2023 |
811-23377 |
| 25-NSE |
Open Document
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Aug 30, 2023 |
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001-38786 |
| CORRESP |
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Aug 30, 2023 |
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| 485APOS |
Open Document
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Open Filing |
POST-EFFECTIVE AMENDMENT |
Aug 29, 2023 |
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811-23377,333-227298 |
| 24F-2NT |
Open Document
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Open Filing |
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Aug 28, 2023 |
May 31, 2023 |
333-227298 |
| 497J |
Open Document
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Open Filing |
NO CHANGE IN DEFINITIVE MATERIALS |
Aug 28, 2023 |
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333-227298 |
| 497J |
Open Document
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Open Filing |
NO CHANGE IN DEFINITIVE MATERIALS |
Aug 28, 2023 |
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333-227298 |
| 497J |
Open Document
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Open Filing |
NO CHANGE IN DEFINITIVE MATERIALS |
Aug 28, 2023 |
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333-227298 |
| 497K |
Open Document
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Open Filing |
SUMMARY PROSPECTUS |
Aug 25, 2023 |
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333-227298 |
| 497K |
Open Document
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Open Filing |
SUMMARY PROSPECTUS |
Aug 25, 2023 |
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333-227298 |
| 497K |
Open Document
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Open Filing |
SUMMARY PROSPECTUS |
Aug 25, 2023 |
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333-227298 |
| CORRESP |
Open Document
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Open Filing |
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Aug 25, 2023 |
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| 485BPOS |
Open Document
| Data
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Open Filing |
POST-EFFECTIVE AMENDMENT #192 |
Aug 25, 2023 |
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811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
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Open Filing |
POST-EFFECTIVE AMENDMENT |
Aug 25, 2023 |
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811-23377,333-227298 |
| 485BPOS |
Open Document
| Data
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Open Filing |
POST-EFFECTIVE AMENDMENT |
Aug 25, 2023 |
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811-23377,333-227298 |
| NPORT-P |
Open Document
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Open Filing |
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Aug 22, 2023 |
Jun 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
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Open Filing |
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Aug 22, 2023 |
Jun 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
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Open Filing |
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Aug 22, 2023 |
Jun 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
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Open Filing |
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Aug 22, 2023 |
Jun 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
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Open Filing |
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Aug 22, 2023 |
Jun 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
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Open Filing |
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Aug 22, 2023 |
Jun 30, 2023 |
811-23377 |
| NPORT-P |
Open Document
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Open Filing |
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Aug 22, 2023 |
Jun 30, 2023 |
811-23377 |
| 485APOS |
Open Document
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Open Filing |
POST-EFFECTIVE AMENDMENT |
Aug 15, 2023 |
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811-23377,333-227298 |
| N-CEN |
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Open Filing |
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Aug 11, 2023 |
May 31, 2023 |
811-23377 |
| 497 |
Open Document
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Open Filing |
DEFINITIVE MATERIALS |
Aug 9, 2023 |
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333-227298 |
| N-CSR |
Open Document
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Open Filing |
CERTIFIED ANNUAL SHAREHOLDER REPORT |
Aug 7, 2023 |
May 31, 2023 |
811-23377 |
| N-CSRS |
Open Document
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Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Aug 7, 2023 |
May 31, 2023 |
811-23377 |
| N-CSRS |
Open Document
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Open Filing |
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
Aug 7, 2023 |
May 31, 2023 |
811-23377 |
| N-14 |
Open Document
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Open Filing |
INITIAL REGISTRATION SATEMENT |
Aug 4, 2023 |
|
333-273743 |
| 497 |
Open Document
| Data
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Open Filing |
DEFINITIVE MATERIALS |
Aug 2, 2023 |
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333-227298 |
| 497K |
Open Document
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Open Filing |
VETZ - SUMMARY PROSPECTUS |
Aug 2, 2023 |
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333-227298 |
| CERT |
Open Document
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Open Filing |
NYSE ARCA CERTIFICATION |
Jul 31, 2023 |
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001-38786 |
| 497J |
Open Document
|
Open Filing |
NO CHANGE IN DEFINITIVE MATERIALS |
Jul 31, 2023 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
NO CHANGE IN DEFINITIVE MATERIALS |
Jul 31, 2023 |
|
333-227298 |
| 497J |
Open Document
|
Open Filing |
NO CHANGE IN DEFINITIVE MATERIALS |
Jul 31, 2023 |
|
333-227298 |
| NPORT-P/A |
Open Document
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Open Filing |
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Jul 28, 2023 |
May 31, 2023 |
811-23377 |
| NPORT-P/A |
Open Document
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Open Filing |
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Jul 28, 2023 |
May 31, 2023 |
811-23377 |
| NPORT-P |
Open Document
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Open Filing |
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Jul 28, 2023 |
May 31, 2023 |
811-23377 |