v3.25.2
Shareholder Report, Holdings (Details)
Jul. 31, 2025
C000256483 [Member] | Energy Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.20% [1]
C000256483 [Member] | Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 35.60% [1]
C000256483 [Member] | Basic Materials [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.60% [1]
C000256483 [Member] | Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.40% [1]
C000256483 [Member] | Real Estate Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40% [1]
C000256483 [Member] | Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.50% [1]
C000256483 [Member] | Communications Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40% [1]
C000256483 [Member] | Consumer Discretionary Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.20% [1]
C000256483 [Member] | Consumer Staples Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.20% [1]
C000256483 [Member] | Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.70% [1]
C000256483 [Member] | Information Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.30% [1]
C000256483 [Member] | Materials Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [1]
C000256483 [Member] | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60% [1]
C000256483 [Member] | Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.10% [1]
C000256483 [Member] | Consumer Non cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.00% [1],[2]
C000256483 [Member] | US Government Debt Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 20.90% [1]
C000256483 [Member] | Mortgage Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.40% [1]
C000256483 [Member] | Foreign Government [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.40% [1]
C000256483 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.40% [1]
C000256483 [Member] | Closed End Funds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.20% [1]
C000256483 [Member] | Over The Counter Exchange Traded Put Option Purchased [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.00% [1],[2]
C000256480 [Member] | Energy Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.20% [3]
C000256480 [Member] | Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 35.60% [3]
C000256480 [Member] | Basic Materials [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.60% [3]
C000256480 [Member] | Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.40% [3]
C000256480 [Member] | Real Estate Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40% [3]
C000256480 [Member] | Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.50% [3]
C000256480 [Member] | Communications Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40% [3]
C000256480 [Member] | Consumer Discretionary Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.20% [3]
C000256480 [Member] | Consumer Staples Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.20% [3]
C000256480 [Member] | Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.70% [3]
C000256480 [Member] | Information Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.30% [3]
C000256480 [Member] | Materials Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [3]
C000256480 [Member] | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60% [3]
C000256480 [Member] | Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.10% [3]
C000256480 [Member] | Consumer Non cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.00% [3],[4]
C000256480 [Member] | US Government Debt Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 20.90% [3]
C000256480 [Member] | Mortgage Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.40% [3]
C000256480 [Member] | Foreign Government [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.40% [3]
C000256480 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.40% [3]
C000256480 [Member] | Closed End Funds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.20% [3]
C000256480 [Member] | Over The Counter Exchange Traded Put Option Purchased [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.00% [3],[4]
C000256482 [Member] | Energy Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.20% [5]
C000256482 [Member] | Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 35.60% [5]
C000256482 [Member] | Basic Materials [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.60% [5]
C000256482 [Member] | Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.40% [5]
C000256482 [Member] | Real Estate Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40% [5]
C000256482 [Member] | Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.50% [5]
C000256482 [Member] | Communications Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40% [5]
C000256482 [Member] | Consumer Discretionary Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.20% [5]
C000256482 [Member] | Consumer Staples Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.20% [5]
C000256482 [Member] | Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.70% [5]
C000256482 [Member] | Information Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.30% [5]
C000256482 [Member] | Materials Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [5]
C000256482 [Member] | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60% [5]
C000256482 [Member] | Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.10% [5]
C000256482 [Member] | Consumer Non cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.00% [5],[6]
C000256482 [Member] | US Government Debt Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 20.90% [5]
C000256482 [Member] | Mortgage Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.40% [5]
C000256482 [Member] | Foreign Government [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.40% [5]
C000256482 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.40% [5]
C000256482 [Member] | Closed End Funds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.20% [5]
C000256482 [Member] | Over The Counter Exchange Traded Put Option Purchased [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.00% [5],[6]
C000256481 [Member] | Energy Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.20% [7]
C000256481 [Member] | Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 35.60% [7]
C000256481 [Member] | Basic Materials [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.60% [7]
C000256481 [Member] | Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.40% [7]
C000256481 [Member] | Real Estate Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40% [7]
C000256481 [Member] | Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.50% [7]
C000256481 [Member] | Communications Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.40% [7]
C000256481 [Member] | Consumer Discretionary Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.20% [7]
C000256481 [Member] | Consumer Staples Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.20% [7]
C000256481 [Member] | Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.70% [7]
C000256481 [Member] | Information Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.30% [7]
C000256481 [Member] | Materials Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.50% [7]
C000256481 [Member] | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60% [7]
C000256481 [Member] | Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.10% [7]
C000256481 [Member] | Consumer Non cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.00% [7],[8]
C000256481 [Member] | US Government Debt Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 20.90% [7]
C000256481 [Member] | Mortgage Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.40% [7]
C000256481 [Member] | Foreign Government [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.40% [7]
C000256481 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.40% [7]
C000256481 [Member] | Closed End Funds [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.20% [7]
C000256481 [Member] | Over The Counter Exchange Traded Put Option Purchased [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.00% [7],[8]
C000256536 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 32.80% [9]
C000256536 [Member] | Corporate Bond Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.00% [9],[10]
C000256536 [Member] | US Government Corporations and Agencies Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 15.60% [9]
C000256536 [Member] | Commercial Mortgage-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 12.70% [9]
C000256536 [Member] | Collateralized Mortgage Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 38.90% [9]
C000256535 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 32.80% [11]
C000256535 [Member] | Corporate Bond Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.00% [11],[12]
C000256535 [Member] | US Government Corporations and Agencies Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 15.60% [11]
C000256535 [Member] | Commercial Mortgage-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 12.70% [11]
C000256535 [Member] | Collateralized Mortgage Obligations [Member]  
Holdings [Line Items]  
Percent of Total Investments 38.90% [11]
C000256473 [Member] | Balanced Flexible [Member]  
Holdings [Line Items]  
Percent of Total Investments 40.40% [13]
C000256473 [Member] | International Equities [Member]  
Holdings [Line Items]  
Percent of Total Investments 31.20% [13]
C000256473 [Member] | U S Equities [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.60% [13]
C000256473 [Member] | Fixed Income Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 25.80% [13]
C000256475 [Member] | Balanced Flexible [Member]  
Holdings [Line Items]  
Percent of Total Investments 40.40% [14]
C000256475 [Member] | International Equities [Member]  
Holdings [Line Items]  
Percent of Total Investments 31.20% [14]
C000256475 [Member] | U S Equities [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.60% [14]
C000256475 [Member] | Fixed Income Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 25.80% [14]
C000256623 [Member] | Energy Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.70% [15]
C000256623 [Member] | Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 16.80% [15]
C000256623 [Member] | Basic Materials [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.50% [15]
C000256623 [Member] | Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.70% [15]
C000256623 [Member] | Real Estate Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.90% [15]
C000256623 [Member] | Communications Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.70% [15]
C000256623 [Member] | Consumer Discretionary Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.70% [15]
C000256623 [Member] | Consumer Staples Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.00% [15]
C000256623 [Member] | Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.70% [15]
C000256623 [Member] | Information Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 20.60% [15]
C000256623 [Member] | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.80% [15]
C000256623 [Member] | Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.60% [15]
C000256623 [Member] | Consumer Non cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.60% [15]
C000256623 [Member] | Government Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [15]
C000256623 [Member] | US Government Debt Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 11.00% [15]
C000256623 [Member] | Mortgage Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.50% [15]
C000256623 [Member] | Foreign Government [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.20% [15]
C000256623 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60% [15]
C000256623 [Member] | Affiliated Closed End Fund [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.30% [15],[16]
C000256474 [Member] | Balanced Flexible [Member]  
Holdings [Line Items]  
Percent of Total Investments 40.40% [17]
C000256474 [Member] | International Equities [Member]  
Holdings [Line Items]  
Percent of Total Investments 31.20% [17]
C000256474 [Member] | U S Equities [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.60% [17]
C000256474 [Member] | Fixed Income Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 25.80% [17]
C000256620 [Member] | Energy Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.70% [18]
C000256620 [Member] | Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 16.80% [18]
C000256620 [Member] | Basic Materials [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.50% [18]
C000256620 [Member] | Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.70% [18]
C000256620 [Member] | Real Estate Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.90% [18]
C000256620 [Member] | Communications Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.70% [18]
C000256620 [Member] | Consumer Discretionary Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.70% [18]
C000256620 [Member] | Consumer Staples Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.00% [18]
C000256620 [Member] | Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.70% [18]
C000256620 [Member] | Information Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 20.60% [18]
C000256620 [Member] | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.80% [18]
C000256620 [Member] | Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.60% [18]
C000256620 [Member] | Consumer Non cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.60% [18]
C000256620 [Member] | Government Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [18]
C000256620 [Member] | US Government Debt Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 11.00% [18]
C000256620 [Member] | Mortgage Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.50% [18]
C000256620 [Member] | Foreign Government [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.20% [18]
C000256620 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60% [18]
C000256620 [Member] | Affiliated Closed End Fund [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.30% [18],[19]
C000256621 [Member] | Energy Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.70% [20]
C000256621 [Member] | Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 16.80% [20]
C000256621 [Member] | Basic Materials [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.50% [20]
C000256621 [Member] | Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.70% [20]
C000256621 [Member] | Real Estate Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.90% [20]
C000256621 [Member] | Communications Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.70% [20]
C000256621 [Member] | Consumer Discretionary Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.70% [20]
C000256621 [Member] | Consumer Staples Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.00% [20]
C000256621 [Member] | Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.70% [20]
C000256621 [Member] | Information Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 20.60% [20]
C000256621 [Member] | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.80% [20]
C000256621 [Member] | Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.60% [20]
C000256621 [Member] | Consumer Non cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.60% [20]
C000256621 [Member] | Government Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [20]
C000256621 [Member] | US Government Debt Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 11.00% [20]
C000256621 [Member] | Mortgage Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.50% [20]
C000256621 [Member] | Foreign Government [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.20% [20]
C000256621 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60% [20]
C000256621 [Member] | Affiliated Closed End Fund [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.30% [20],[21]
C000256622 [Member] | Energy Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.70% [22]
C000256622 [Member] | Financial Services Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 16.80% [22]
C000256622 [Member] | Basic Materials [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.50% [22]
C000256622 [Member] | Healthcare Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.70% [22]
C000256622 [Member] | Real Estate Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.90% [22]
C000256622 [Member] | Communications Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.70% [22]
C000256622 [Member] | Consumer Discretionary Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.70% [22]
C000256622 [Member] | Consumer Staples Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 2.00% [22]
C000256622 [Member] | Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 7.70% [22]
C000256622 [Member] | Information Technology Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 20.60% [22]
C000256622 [Member] | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.80% [22]
C000256622 [Member] | Consumer Cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 1.60% [22]
C000256622 [Member] | Consumer Non cyclical [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.60% [22]
C000256622 [Member] | Government Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.10% [22]
C000256622 [Member] | US Government Debt Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 11.00% [22]
C000256622 [Member] | Mortgage Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.50% [22]
C000256622 [Member] | Foreign Government [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.20% [22]
C000256622 [Member] | Asset-Backed Securities [Member]  
Holdings [Line Items]  
Percent of Total Investments 3.60% [22]
C000256622 [Member] | Affiliated Closed End Fund [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.30% [22],[23]
[1] As a percentage of total investments excluding short-term investments and all derivative contracts except for options purchased.
[2] Amount rounds to less than 0.1%.
[3] As a percentage of total investments excluding short-term investments and all derivative contracts except for options purchased.
[4] Amount rounds to less than 0.1%.
[5] As a percentage of total investments excluding short-term investments and all derivative contracts except for options purchased.
[6] Amount rounds to less than 0.1%.
[7] As a percentage of total investments excluding short-term investments and all derivative contracts except for options purchased.
[8] Amount rounds to less than 0.1%.
[9] As a percentage of total investments excluding short-term investments and all derivative contracts except for options purchased.
[10] Amount rounds to less than 0.1%.
[11] As a percentage of total investments excluding short-term investments and all derivative contracts except for options purchased.
[12] Amount rounds to less than 0.1%.
[13] As a percentage of total investments excluding short-term investments and all derivative contracts except for options purchased.
[14] As a percentage of total investments excluding short-term investments and all derivative contracts except for options purchased.
[15] As a percentage of total investments excluding short‑term investments, TBA sales commitments and all derivative contracts except for options purchased.
[16] Pioneer ILS Interval Fund is an affiliated closed-end fund managed by Victory Capital Management, Inc.
[17] As a percentage of total investments excluding short-term investments and all derivative contracts except for options purchased.
[18] As a percentage of total investments excluding short‑term investments, TBA sales commitments and all derivative contracts except for options purchased.
[19] Pioneer ILS Interval Fund is an affiliated closed-end fund managed by Victory Capital Management, Inc.
[20] As a percentage of total investments excluding short‑term investments, TBA sales commitments and all derivative contracts except for options purchased.
[21] Pioneer ILS Interval Fund is an affiliated closed-end fund managed by Victory Capital Management, Inc.
[22] As a percentage of total investments excluding short‑term investments, TBA sales commitments and all derivative contracts except for options purchased.
[23] Pioneer ILS Interval Fund is an affiliated closed-end fund managed by Victory Capital Management, Inc.