v3.25.2
Shareholder Report, Holdings (Details) - C000099791
Apr. 30, 2025
KDAC Aviation Finance8658944  
Holdings [Line Items]  
Percent of Total Investments 2.90%
FHLMC POOL8659326  
Holdings [Line Items]  
Percent of Total Investments 1.70%
AIM Aviation Finance8658935  
Holdings [Line Items]  
Percent of Total Investments 1.50%
NY Commercial Mortgage Trust8659178  
Holdings [Line Items]  
Percent of Total Investments 1.50%
Harbour Aircraft Investments8659415  
Holdings [Line Items]  
Percent of Total Investments 1.50%
Harbour Aircraft Investments8659412  
Holdings [Line Items]  
Percent of Total Investments 1.40%
GS Mortgage Securities Trust8659132  
Holdings [Line Items]  
Percent of Total Investments 1.40%
Fortiva Retail Credit Master Note Business Trust8659389  
Holdings [Line Items]  
Percent of Total Investments 1.30%
Citibank Credit Card Issuance Trust8659332  
Holdings [Line Items]  
Percent of Total Investments 1.30%
Stream Innovations Issuer Trust8659565  
Holdings [Line Items]  
Percent of Total Investments 1.20%
Other Investment  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
Corporate Obligation  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
Residential Mortgage-Backed Obligation  
Holdings [Line Items]  
Percent of Net Asset Value 9.90%
Short-Term Investment  
Holdings [Line Items]  
Percent of Net Asset Value 10.70%
Commercial Mortgage-Backed Obligation  
Holdings [Line Items]  
Percent of Net Asset Value 14.60%
Asset-Backed Security  
Holdings [Line Items]  
Percent of Net Asset Value 64.60%