| 497K |
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24 Feb 2026 |
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333-258934 |
| 485BPOS |
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24 Feb 2026 |
|
333-258934 |
| N-CSR |
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24 Feb 2026 |
31 Dec 2025 |
811-23730 |
| NPORT-P |
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24 Feb 2026 |
31 Dec 2025 |
811-23730 |
| NPORT-P |
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24 Feb 2026 |
31 Dec 2025 |
811-23730 |
| SCHEDULE 13G |
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06 Feb 2026 |
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005-93993 |
| 485BXT |
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04 Feb 2026 |
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811-23730,333-258934 |
| 24F-2NT |
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23 Jan 2026 |
31 Oct 2025 |
333-258934 |
| NPORT-P |
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23 Jan 2026 |
30 Nov 2025 |
811-23730 |
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23 Jan 2026 |
30 Nov 2025 |
811-23730 |
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23 Jan 2026 |
30 Nov 2025 |
811-23730 |
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23 Jan 2026 |
30 Nov 2025 |
811-23730 |
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23 Jan 2026 |
30 Nov 2025 |
811-23730 |
| SCHEDULE 13G/A |
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20 Jan 2026 |
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005-93993 |
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12 Jan 2026 |
31 Oct 2025 |
811-23730 |
| 485BXT |
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07 Jan 2026 |
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811-23730,333-258934 |
| 40-17G |
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30 Dec 2025 |
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811-23730 |
| 497J |
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30 Dec 2025 |
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333-258934 |
| N-CSRS |
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29 Dec 2025 |
31 Oct 2025 |
811-23730 |
| 497K |
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29 Dec 2025 |
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333-258934 |
| 497K |
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29 Dec 2025 |
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333-258934 |
| 485BPOS |
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29 Dec 2025 |
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811-23730,333-258934 |
| N-CSR |
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23 Dec 2025 |
31 Oct 2025 |
811-23730 |
| NPORT-P |
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23 Dec 2025 |
31 Oct 2025 |
811-23730 |
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23 Dec 2025 |
31 Oct 2025 |
811-23730 |
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23 Dec 2025 |
31 Oct 2025 |
811-23730 |
| 485BXT |
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11 Dec 2025 |
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811-23730,333-258934 |
| NPORT-P |
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24 Nov 2025 |
30 Sep 2025 |
811-23730 |
| NPORT-P |
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24 Nov 2025 |
30 Sep 2025 |
811-23730 |
| 485BXT |
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12 Nov 2025 |
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811-23730,333-258934 |
| 497 |
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05 Nov 2025 |
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333-258934 |
| N-CSRS |
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27 Oct 2025 |
31 Aug 2025 |
811-23730 |
| N-CSRS |
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24 Oct 2025 |
31 Aug 2025 |
811-23730 |
| 497K |
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24 Oct 2025 |
|
333-258934 |
| 497 |
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24 Oct 2025 |
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333-258934 |
| 497K |
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24 Oct 2025 |
|
333-258934 |
| 497 |
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24 Oct 2025 |
|
333-258934 |
| NPORT-P |
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23 Oct 2025 |
31 Aug 2025 |
811-23730 |
| NPORT-P |
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23 Oct 2025 |
31 Aug 2025 |
811-23730 |
| NPORT-P |
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23 Oct 2025 |
31 Aug 2025 |
811-23730 |
| NPORT-P |
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23 Oct 2025 |
31 Aug 2025 |
811-23730 |
| NPORT-P |
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23 Oct 2025 |
31 Aug 2025 |
811-23730 |
| SCHEDULE 13G/A |
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10 Oct 2025 |
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005-93993 |
| CERT |
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CBOE BZX CERTIFICATION |
07 Oct 2025 |
|
001-41146 |
| SCHEDULE 13G |
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06 Oct 2025 |
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005-93993 |
| CERT |
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NYSE ARCA CERTIFICATION |
23 Sep 2025 |
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001-41146 |
| NPORT-P |
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23 Sep 2025 |
31 Jul 2025 |
811-23730 |
| NPORT-P |
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23 Sep 2025 |
31 Jul 2025 |
811-23730 |
| 24F-2NT |
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18 Sep 2025 |
30 Jun 2025 |
333-258934 |
| N-CEN |
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02 Sep 2025 |
30 Jun 2025 |
811-23730 |
| 497J |
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29 Aug 2025 |
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333-258934 |
| N-PX |
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27 Aug 2025 |
30 Jun 2025 |
811-23730 |
| N-PX |
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27 Aug 2025 |
30 Jun 2025 |
811-23730 |
| 497K |
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27 Aug 2025 |
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333-258934 |
| 485BPOS |
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27 Aug 2025 |
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811-23730,333-258934 |
| N-CSR |
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27 Aug 2025 |
30 Jun 2025 |
811-23730 |
| 485APOS |
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22 Aug 2025 |
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811-23730,333-258934 |
| NPORT-P |
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|
22 Aug 2025 |
30 Jun 2025 |
811-23730 |
| 497J |
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22 Aug 2025 |
|
333-258934 |
| 497K |
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21 Aug 2025 |
|
333-258934 |
| 497K |
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21 Aug 2025 |
|
333-258934 |
| 8-A12B |
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|
21 Aug 2025 |
|
001-41146 |
| 485BPOS |
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|
21 Aug 2025 |
|
811-23730,333-258934 |
| 24F-2NT |
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|
22 Jul 2025 |
30 Apr 2025 |
333-258934 |
| NPORT-P |
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|
22 Jul 2025 |
31 May 2025 |
811-23730 |
| NPORT-P |
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|
22 Jul 2025 |
31 May 2025 |
811-23730 |
| NPORT-P |
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22 Jul 2025 |
31 May 2025 |
811-23730 |
| NPORT-P |
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|
22 Jul 2025 |
31 May 2025 |
811-23730 |
| NPORT-P |
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|
22 Jul 2025 |
31 May 2025 |
811-23730 |
| N-CEN |
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01 Jul 2025 |
30 Apr 2025 |
811-23730 |
| 497J |
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27 Jun 2025 |
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333-258934 |
| N-CSRS |
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|
26 Jun 2025 |
30 Apr 2025 |
811-23730 |
| 497K |
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|
25 Jun 2025 |
|
333-258934 |
| 485BPOS |
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25 Jun 2025 |
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811-23730,333-258934 |
| N-CSR |
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25 Jun 2025 |
30 Apr 2025 |
811-23730 |
| NPORT-P |
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|
24 Jun 2025 |
30 Apr 2025 |
811-23730 |
| NPORT-P |
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|
24 Jun 2025 |
30 Apr 2025 |
811-23730 |
| SCHEDULE 13G/A |
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|
05 Jun 2025 |
|
005-93993 |
| 485APOS |
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|
03 Jun 2025 |
|
811-23730,333-258934 |
| NPORT-P |
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|
23 May 2025 |
31 Mar 2025 |
811-23730 |
| 24F-2NT |
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|
21 May 2025 |
28 Feb 2025 |
333-258934 |
| N-CEN |
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05 May 2025 |
28 Feb 2025 |
811-23730 |
| 497J |
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29 Apr 2025 |
|
333-258934 |
| 497 |
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28 Apr 2025 |
|
333-258934 |
| SCHEDULE 13G/A |
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25 Apr 2025 |
|
005-93993 |
| 497K |
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25 Apr 2025 |
|
333-258934 |
| 497K |
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25 Apr 2025 |
|
333-258934 |
| 497K |
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25 Apr 2025 |
|
333-258934 |
| 497K |
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25 Apr 2025 |
|
333-258934 |
| 497K |
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25 Apr 2025 |
|
333-258934 |
| 485BPOS |
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25 Apr 2025 |
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811-23730,333-258934 |
| N-CSR |
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24 Apr 2025 |
28 Feb 2025 |
811-23730 |
| N-CSR |
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24 Apr 2025 |
28 Feb 2025 |
811-23730 |
| NPORT-P |
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22 Apr 2025 |
28 Feb 2025 |
811-23730 |
| NPORT-P |
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22 Apr 2025 |
28 Feb 2025 |
811-23730 |
| NPORT-P |
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22 Apr 2025 |
28 Feb 2025 |
811-23730 |
| NPORT-P |
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22 Apr 2025 |
28 Feb 2025 |
811-23730 |
| NPORT-P |
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22 Apr 2025 |
28 Feb 2025 |
811-23730 |
| 40-17G/A |
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02 Apr 2025 |
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811-23730 |
| NPORT-P |
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25 Mar 2025 |
31 Jan 2025 |
811-23730 |
| NPORT-P |
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25 Mar 2025 |
31 Jan 2025 |
811-23730 |
| SCHEDULE 13G/A |
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07 Mar 2025 |
|
005-93993 |
| N-CSRS |
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27 Feb 2025 |
31 Dec 2024 |
811-23730 |
| NPORT-P |
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24 Feb 2025 |
31 Dec 2024 |
811-23730 |
| 497 |
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21 Feb 2025 |
|
333-258934 |
| SCHEDULE 13G/A |
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06 Feb 2025 |
|
005-93993 |
| NPORT-P |
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23 Jan 2025 |
30 Nov 2024 |
811-23730 |
| NPORT-P |
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23 Jan 2025 |
30 Nov 2024 |
811-23730 |
| NPORT-P |
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23 Jan 2025 |
30 Nov 2024 |
811-23730 |
| NPORT-P |
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23 Jan 2025 |
30 Nov 2024 |
811-23730 |
| NPORT-P |
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23 Jan 2025 |
30 Nov 2024 |
811-23730 |
| 24F-2NT |
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14 Jan 2025 |
31 Oct 2024 |
333-258934 |
| N-CEN |
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10 Jan 2025 |
31 Oct 2024 |
811-23730 |
| SCHEDULE 13G |
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07 Jan 2025 |
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005-93993 |
| N-CSRS |
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30 Dec 2024 |
31 Oct 2024 |
811-23730 |
| 497J |
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27 Dec 2024 |
|
333-258934 |
| 497K |
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26 Dec 2024 |
|
333-258934 |
| 485BPOS |
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26 Dec 2024 |
|
811-23730,333-258934 |
| N-CSR |
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23 Dec 2024 |
31 Oct 2024 |
811-23730 |
| NPORT-P |
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23 Dec 2024 |
31 Oct 2024 |
811-23730 |
| NPORT-P |
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23 Dec 2024 |
31 Oct 2024 |
811-23730 |
| 40-17G |
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11 Dec 2024 |
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811-23730 |
| NPORT-P |
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21 Nov 2024 |
30 Sep 2024 |
811-23730 |
| 40-17G/A |
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31 Oct 2024 |
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811-23730 |
| N-CSRS |
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28 Oct 2024 |
31 Aug 2024 |
811-23730 |
| N-CSRS |
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28 Oct 2024 |
31 Aug 2024 |
811-23730 |
| 497K |
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28 Oct 2024 |
|
333-258934 |
| 497 |
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28 Oct 2024 |
|
333-258934 |
| NPORT-P |
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25 Oct 2024 |
31 Aug 2024 |
811-23730 |
| NPORT-P |
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25 Oct 2024 |
31 Aug 2024 |
811-23730 |
| NPORT-P |
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25 Oct 2024 |
31 Aug 2024 |
811-23730 |
| NPORT-P |
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25 Oct 2024 |
31 Aug 2024 |
811-23730 |
| NPORT-P |
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|
25 Oct 2024 |
31 Aug 2024 |
811-23730 |
| 24F-2NT |
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26 Sep 2024 |
30 Jun 2024 |
333-258934 |
| NPORT-P |
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23 Sep 2024 |
31 Jul 2024 |
811-23730 |
| NPORT-P |
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23 Sep 2024 |
31 Jul 2024 |
811-23730 |
| DEF 14A |
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12 Sep 2024 |
01 Nov 2024 |
811-23730 |
| N-CEN |
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03 Sep 2024 |
30 Jun 2024 |
811-23730 |
| 497J |
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29 Aug 2024 |
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333-258934 |
| N-PX |
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28 Aug 2024 |
30 Jun 2024 |
811-23730 |
| N-PX |
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28 Aug 2024 |
30 Jun 2024 |
811-23730 |
| 497K |
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27 Aug 2024 |
|
333-258934 |
| 485BPOS |
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27 Aug 2024 |
|
811-23730,333-258934 |
| N-CSR |
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27 Aug 2024 |
30 Jun 2024 |
811-23730 |
| 497K |
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23 Aug 2024 |
|
333-258934 |
| 497 |
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23 Aug 2024 |
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333-258934 |
| DEF 14C |
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23 Aug 2024 |
23 Aug 2024 |
811-23730 |
| NPORT-P |
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23 Aug 2024 |
30 Jun 2024 |
811-23730 |
| PRE 14C |
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15 Aug 2024 |
23 Aug 2024 |
811-23730 |
| 497K |
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09 Aug 2024 |
|
333-258934 |
| 497 |
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09 Aug 2024 |
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333-258934 |
| 497J |
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30 Jul 2024 |
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333-258934 |
| CERT |
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NYSE CERTIFICATION |
29 Jul 2024 |
|
001-41146 |
| 497K |
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26 Jul 2024 |
|
333-258934 |
| 497K |
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26 Jul 2024 |
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333-258934 |
| 497K |
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26 Jul 2024 |
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333-258934 |
| 497K |
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26 Jul 2024 |
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333-258934 |
| 8-A12B |
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26 Jul 2024 |
|
001-41146 |
| 485BPOS |
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26 Jul 2024 |
|
811-23730,333-258934 |
| NPORT-P |
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24 Jul 2024 |
31 May 2024 |
811-23730 |
| 24F-2NT |
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23 Jul 2024 |
30 Apr 2024 |
333-258934 |
| CORRESP |
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16 Jul 2024 |
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| N-CEN |
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08 Jul 2024 |
30 Apr 2024 |
811-23730 |
| 497J |
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28 Jun 2024 |
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333-258934 |
| N-CSRS |
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26 Jun 2024 |
30 Apr 2024 |
811-23730 |
| 497K |
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25 Jun 2024 |
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333-258934 |
| 485BPOS |
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25 Jun 2024 |
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811-23730,333-258934 |
| N-CSR |
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25 Jun 2024 |
30 Apr 2024 |
811-23730 |
| NPORT-P |
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24 Jun 2024 |
30 Apr 2024 |
811-23730 |
| NPORT-P |
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24 Jun 2024 |
30 Apr 2024 |
811-23730 |
| 497 |
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|
21 Jun 2024 |
|
333-258934 |
| NPORT-P |
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24 May 2024 |
31 Mar 2024 |
811-23730 |
| 497 |
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24 May 2024 |
|
333-258934 |
| 24F-2NT |
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23 May 2024 |
29 Feb 2024 |
333-258934 |
| N-CEN |
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06 May 2024 |
29 Feb 2024 |
811-23730 |
| 485APOS |
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30 Apr 2024 |
|
811-23730,333-258934 |
| 497J |
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29 Apr 2024 |
|
333-258934 |
| 497K |
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|
25 Apr 2024 |
|
333-258934 |
| 485BPOS |
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|
25 Apr 2024 |
|
811-23730,333-258934 |
| NPORT-P |
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24 Apr 2024 |
29 Feb 2024 |
811-23730 |
| N-CSR |
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24 Apr 2024 |
29 Feb 2024 |
811-23730 |
| 40-17G/A |
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|
10 Apr 2024 |
|
811-23730 |
| NPORT-P |
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|
25 Mar 2024 |
31 Jan 2024 |
811-23730 |
| NPORT-P |
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|
25 Mar 2024 |
31 Jan 2024 |
811-23730 |
| N-CEN/A |
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|
26 Feb 2024 |
31 Oct 2023 |
811-23730 |
| N-CEN/A |
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|
26 Feb 2024 |
30 Apr 2023 |
811-23730 |
| N-CEN/A |
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|
26 Feb 2024 |
28 Feb 2023 |
811-23730 |
| NPORT-P |
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|
24 Jan 2024 |
30 Nov 2023 |
811-23730 |
| 24F-2NT |
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|
24 Jan 2024 |
31 Oct 2023 |
333-258934 |
| N-CEN |
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|
12 Jan 2024 |
31 Oct 2023 |
811-23730 |
| CERT |
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|
NYSE ARCA CERTIFICATION |
02 Jan 2024 |
|
001-41146 |
| 497K |
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|
|
02 Jan 2024 |
|
333-258934 |
| 497 |
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|
|
02 Jan 2024 |
|
333-258934 |
| 497J |
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|
29 Dec 2023 |
|
333-258934 |
| 497K |
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|
|
27 Dec 2023 |
|
333-258934 |
| 485BPOS |
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|
|
27 Dec 2023 |
|
811-23730,333-258934 |
| NPORT-P |
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|
27 Dec 2023 |
31 Oct 2023 |
811-23730 |
| NPORT-P |
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|
27 Dec 2023 |
31 Oct 2023 |
811-23730 |
| N-CSR |
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|
27 Dec 2023 |
31 Oct 2023 |
811-23730 |
| N-CSRS |
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|
22 Dec 2023 |
31 Oct 2023 |
811-23730 |
| 40-17G/A |
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|
14 Dec 2023 |
|
811-23730 |
| 40-17G |
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|
07 Dec 2023 |
|
811-23730 |
| 497J |
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|
|
30 Nov 2023 |
|
333-258934 |
| 497K |
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|
|
30 Nov 2023 |
|
333-258934 |
| 8-A12B |
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|
30 Nov 2023 |
|
001-41146 |
| 485BPOS |
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|
|
30 Nov 2023 |
|
811-23730,333-258934 |
| CORRESP |
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|
30 Nov 2023 |
|
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| CORRESP |
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|
22 Nov 2023 |
|
|
| CORRESP |
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|
08 Nov 2023 |
|
|
| N-CSRS |
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|
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|
|
26 Oct 2023 |
31 Aug 2023 |
811-23730 |
| NPORT-P |
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|
|
24 Oct 2023 |
31 Aug 2023 |
811-23730 |
| NPORT-P |
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|
|
25 Sep 2023 |
31 Jul 2023 |
811-23730 |
| NPORT-P |
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|
|
25 Sep 2023 |
31 Jul 2023 |
811-23730 |
| 497K |
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|
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|
|
07 Sep 2023 |
|
333-258934 |
| 497 |
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|
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|
|
07 Sep 2023 |
|
333-258934 |
| N-PX/A |
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|
06 Sep 2023 |
30 Jun 2023 |
811-23730 |
| 485APOS |
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|
|
31 Aug 2023 |
|
811-23730,333-258934 |
| N-PX |
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|
|
24 Aug 2023 |
30 Jun 2023 |
811-23730 |
| NPORT-P |
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|
|
21 Jul 2023 |
31 May 2023 |
811-23730 |
| 24F-2NT |
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|
21 Jul 2023 |
30 Apr 2023 |
333-258934 |
| N-CEN |
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|
05 Jul 2023 |
30 Apr 2023 |
811-23730 |
| N-CSRS |
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|
|
27 Jun 2023 |
30 Apr 2023 |
811-23730 |
| 497J |
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|
|
27 Jun 2023 |
|
333-258934 |
| 497K |
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|
|
26 Jun 2023 |
|
333-258934 |
| 485BPOS |
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|
|
26 Jun 2023 |
|
811-23730,333-258934 |
| N-CSR |
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|
26 Jun 2023 |
30 Apr 2023 |
811-23730 |
| NPORT-P |
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|
23 Jun 2023 |
30 Apr 2023 |
811-23730 |
| NPORT-P |
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|
23 Jun 2023 |
30 Apr 2023 |
811-23730 |
| 24F-2NT |
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|
24 May 2023 |
28 Feb 2023 |
333-258934 |
| N-CEN |
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|
|
02 May 2023 |
28 Feb 2023 |
811-23730 |
| 497J |
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|
|
28 Apr 2023 |
|
333-258934 |
| 497K |
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|
|
27 Apr 2023 |
|
333-258934 |
| 485BPOS |
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| Open XBRL data
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|
|
27 Apr 2023 |
|
811-23730,333-258934 |
| N-CSR |
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|
27 Apr 2023 |
28 Feb 2023 |
811-23730 |
| NPORT-P |
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|
21 Apr 2023 |
28 Feb 2023 |
811-23730 |
| NPORT-P |
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|
23 Mar 2023 |
31 Jan 2023 |
811-23730 |
| NPORT-P |
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|
23 Mar 2023 |
31 Jan 2023 |
811-23730 |
| SC 13G/A |
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|
08 Mar 2023 |
|
005-93993 |
| SC 13G |
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|
15 Feb 2023 |
|
005-93993 |
| NPORT-P |
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|
24 Jan 2023 |
30 Nov 2022 |
811-23730 |
| N-CSRS |
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|
28 Dec 2022 |
31 Oct 2022 |
811-23730 |
| NPORT-P |
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|
21 Dec 2022 |
31 Oct 2022 |
811-23730 |
| 40-17G |
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|
16 Dec 2022 |
|
811-23730 |
| CERT |
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|
NYSE ARCA CERTIFICATION |
15 Nov 2022 |
|
001-41146 |
| 497K |
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|
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|
|
14 Nov 2022 |
|
333-258934 |
| 497J |
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|
14 Nov 2022 |
|
333-258934 |
| 8-A12B |
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|
09 Nov 2022 |
|
001-41146 |
| 485BPOS |
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|
09 Nov 2022 |
|
811-23730,333-258934 |
| CORRESP |
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|
26 Oct 2022 |
|
|
| N-CSRS |
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|
25 Oct 2022 |
31 Aug 2022 |
811-23730 |
| NPORT-P |
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|
24 Oct 2022 |
31 Aug 2022 |
811-23730 |
| NPORT-P |
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|
26 Sep 2022 |
31 Jul 2022 |
811-23730 |
| 485APOS |
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|
26 Aug 2022 |
|
811-23730,333-258934 |
| 497 |
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|
|
25 Aug 2022 |
|
333-258934 |
| N-PX |
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|
23 Aug 2022 |
30 Jun 2022 |
811-23730 |
| 497K |
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|
|
19 Aug 2022 |
|
333-258934 |
| 497 |
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|
|
19 Aug 2022 |
|
333-258934 |
| 24F-2NT |
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|
27 Jul 2022 |
30 Apr 2022 |
333-258934 |
| NPORT-P |
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|
26 Jul 2022 |
31 May 2022 |
811-23730 |
| N-CEN |
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|
01 Jul 2022 |
30 Apr 2022 |
811-23730 |
| 497J |
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|
29 Jun 2022 |
|
333-258934 |
| 497K |
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|
27 Jun 2022 |
|
333-258934 |
| 497K |
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|
27 Jun 2022 |
|
333-258934 |
| 485BPOS |
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|
|
27 Jun 2022 |
|
811-23730,333-258934 |
| AW |
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|
27 Jun 2022 |
|
333-258934 |
| 485BPOS |
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|
24 Jun 2022 |
|
811-23730,333-258934 |
| N-CSR |
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|
24 Jun 2022 |
30 Apr 2022 |
811-23730 |
| NPORT-P |
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|
21 Jun 2022 |
30 Apr 2022 |
811-23730 |
| 24F-2NT |
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|
26 May 2022 |
28 Feb 2022 |
333-258934 |
| N-CEN |
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|
09 May 2022 |
28 Feb 2022 |
811-23730 |
| N-CSR |
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|
26 Apr 2022 |
28 Feb 2022 |
811-23730 |
| NPORT-P |
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|
22 Apr 2022 |
28 Feb 2022 |
811-23730 |
| NPORT-P |
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|
23 Mar 2022 |
31 Jan 2022 |
811-23730 |
| 40-17G |
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|
06 Jan 2022 |
|
811-23730 |
| 40-17G/A |
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|
21 Dec 2021 |
|
811-23730 |
| POS EX |
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17 Dec 2021 |
|
333-258934 |
| 497K |
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|
16 Dec 2021 |
|
333-258934 |
| 497K |
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|
16 Dec 2021 |
|
333-258934 |
| 497 |
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|
|
16 Dec 2021 |
|
333-258934 |
| CERT |
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|
NYSE ARCA CERTIFICATION |
15 Dec 2021 |
|
001-41146 |
| EFFECT |
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|
14 Dec 2021 |
|
333-258934 |
| CORRESP |
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14 Dec 2021 |
|
|
| 8-A12B/A |
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|
14 Dec 2021 |
|
001-41146 |
| CORRESP |
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14 Dec 2021 |
|
|
| CORRESP |
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10 Dec 2021 |
|
|
| 8-A12B |
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|
09 Dec 2021 |
|
001-41146 |
| N-1A/A |
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08 Dec 2021 |
|
811-23730,333-258934 |
| CORRESP |
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01 Dec 2021 |
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| CORRESP |
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24 Nov 2021 |
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| CORRESP |
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16 Nov 2021 |
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| CORRESP |
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20 Oct 2021 |
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| CORRESP |
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12 Oct 2021 |
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| UPLOAD |
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23 Sep 2021 |
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| N-1A |
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19 Aug 2021 |
|
811-23730,333-258934 |
| N-8A |
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19 Aug 2021 |
|
811-23730 |
| 40-APP/A |
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|
22 May 2012 |
|
812-13946-01 |
| 40-APP/A |
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|
08 May 2012 |
|
812-13946-01 |
| 40-APP/A |
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21 Mar 2012 |
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812-13946-01 |
| 40-APP/A |
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22 Feb 2012 |
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812-13946-01 |
| 40-APP |
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26 Aug 2011 |
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812-13946-01 |