Shareholder Report, Holdings (Details)
|
Apr. 30, 2025 |
C000231820 | 36780731Quikrete Holdings, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.25%
|
C000231820 | 36822106Citibank, New York |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.23%
|
C000231820 | 36781703TransDigm, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.88%
|
C000231820 | 36778530EMRLD Borrower LP/Emerald Co.-Issuer, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.87%
|
C000231820 | 36775958American Airlines, Inc./AAdvantage Loyalty IP Ltd. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.87%
|
C000231820 | 36780011Mauser Packaging Solutions Holding Co. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.84%
|
C000231820 | 36781629TransDigm, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.84%
|
C000231820 | 36776125Allied Universal Holdco LLC |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.78%
|
C000231820 | 36780225Neptune Bidco US, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.73%
|
C000231820 | 36781717TransDigm, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.71%
|
C000231820 | Sector Cash and Equivalents |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000231820 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000231820 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.40%
|
C000231820 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.90%
|
C000231820 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
22.90%
|
C000231820 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
43.70%
|
C000231820 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.50%
|
C000231820 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.60%
|
C000231820 | Commercial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.00%
|
C000231820 | Chemicals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.70%
|
C000231820 | Packaging & Containers |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.00%
|
C000231820 | Aerospace/Defense |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.80%
|
C000231820 | Building Materials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.60%
|
C000231820 | Mining |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000231820 | Iron/Steel |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000231820 | Home Builders |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000231820 | Airlines |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000231820 | Environmental Control |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.80%
|
C000231820 | Others |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.30%
|
C000231821 | 36775977Altice Financing SA |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.36%
|
C000231821 | 36777038EchoStar Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.17%
|
C000231821 | 36779366Cloud Software Group, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.53%
|
C000231821 | 36776629Cloud Software Group, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.48%
|
C000231821 | 36776944DISH Network Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.45%
|
C000231821 | 36776890Directv Financing LLC/Directv Financing Co.-Obligor, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.22%
|
C000231821 | 36776103CCO Holdings LLC/CCO Holdings Capital Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.21%
|
C000231821 | 36822104ANZ National Bank, London |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.13%
|
C000231821 | 36777675Intelsat Jackson Holdings SA |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.13%
|
C000231821 | 36776132CCO Holdings LLC/CCO Holdings Capital Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.09%
|
C000231821 | Sector Cash and Equivalents |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.90%
|
C000231821 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.90%
|
C000231821 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000231821 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.80%
|
C000231821 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
19.90%
|
C000231821 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
43.70%
|
C000231821 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.30%
|
C000231821 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000231821 | Commercial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000231821 | Others |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.20%
|
C000231821 | Media |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
36.50%
|
C000231821 | Telecommunications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
27.90%
|
C000231821 | Software |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.30%
|
C000231821 | Internet |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000231821 | Computers |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000231821 | Advertising |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000231821 | Semiconductors |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000231821 | Electronics |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.70%
|
C000231819 | 368213001261229 BC Ltd. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.87%
|
C000231819 | 36776771Medline Borrower LP |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.81%
|
C000231819 | 36776175DaVita, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.31%
|
C000231819 | 36777266Tenet Healthcare Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000231819 | 36776790Medline Borrower LP |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.16%
|
C000231819 | 36776087CHS/Community Health Systems, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.09%
|
C000231819 | 36776102CVS Health Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.05%
|
C000231819 | 36776704AthenaHealth Group, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.03%
|
C000231819 | 36822108SEB, Stockholm |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.94%
|
C000231819 | 36777296Tenet Healthcare Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.82%
|
C000231819 | Sector Cash and Equivalents |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000231819 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000231819 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.50%
|
C000231819 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.00%
|
C000231819 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
30.90%
|
C000231819 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
42.50%
|
C000231819 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.40%
|
C000231819 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000231819 | Commercial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.80%
|
C000231819 | Software |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000231819 | Healthcare-Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
46.90%
|
C000231819 | Pharmaceuticals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.40%
|
C000231819 | Healthcare-Products |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.90%
|
C000231819 | Cosmetics/Personal Care |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000231819 | Biotechnology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.30%
|
C000231818 | 36777162HUB International Ltd. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.82%
|
C000231818 | 36778387Panther Escrow Issuer LLC |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.66%
|
C000231818 | 36779316Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000231818 | 36776901Boost Newco Borrower LLC |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.22%
|
C000231818 | 36779013Block, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.11%
|
C000231818 | 36777178HUB International Ltd. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.07%
|
C000231818 | 36777535Jane Street Group/JSG Finance, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.86%
|
C000231818 | 36776073Ardonagh Group Finance Ltd. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.83%
|
C000231818 | 36777802MPT Operating Partnership LP/MPT Finance Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.81%
|
C000231818 | 36778817SBA Communications Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.80%
|
C000231818 | Sector Cash and Equivalents |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000231818 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000231818 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.20%
|
C000231818 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.00%
|
C000231818 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
30.00%
|
C000231818 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
34.50%
|
C000231818 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.20%
|
C000231818 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.20%
|
C000231818 | Defaulted |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000231818 | Commercial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.60%
|
C000231818 | Others |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.70%
|
C000231818 | Computers |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.50%
|
C000231818 | Advertising |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.10%
|
C000231818 | Diversified Financial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
34.60%
|
C000231818 | Real Estate Investment Trust (REITS) |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
25.30%
|
C000231818 | Insurance |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
19.50%
|
C000231818 | Investment Companies |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000231818 | Banks |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000231818 | Trucking & Leasing |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.90%
|
C000231818 | Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.80%
|
C000231817 | 36822107Citibank, New York |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.86%
|
C000231817 | 36779245Venture Global LNG, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.12%
|
C000231817 | 36779221Venture Global LNG, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.50%
|
C000231817 | 36779233Venture Global LNG, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.46%
|
C000231817 | 36779260Venture Global LNG, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000231817 | 36778017NFE Financing LLC |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.26%
|
C000231817 | 36779398Weatherford International Ltd. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.05%
|
C000231817 | 36776962Comstock Resources, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.01%
|
C000231817 | 36779270Venture Global LNG, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.96%
|
C000231817 | 36776897Civitas Resources, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.92%
|
C000231817 | Sector Cash and Equivalents |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
C000231817 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
C000231817 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000231817 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.10%
|
C000231817 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.30%
|
C000231817 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
43.60%
|
C000231817 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000231817 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.00%
|
C000231817 | Chemicals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000231817 | Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000231817 | Oil & Gas |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
48.40%
|
C000231817 | Pipelines |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
39.40%
|
C000231817 | Oil & Gas Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.20%
|
C000231817 | Gas |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000231815 | 36776820Carnival Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.49%
|
C000231815 | 36778935Nissan Motor Co. Ltd. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.31%
|
C000231815 | 36778950Nissan Motor Co. Ltd. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.27%
|
C000231815 | 36779462Rakuten Group, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.16%
|
C000231815 | 36776774Caesars Entertainment, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.10%
|
C000231815 | 36776837Carnival Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.09%
|
C000231815 | 36779681Royal Caribbean Cruises Ltd. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.09%
|
C000231815 | 36776853Carnival Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.09%
|
C000231815 | 36779450Rakuten Group, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.06%
|
C000231815 | 36779955Tenneco, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.99%
|
C000231815 | Sector Cash and Equivalents |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000231815 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000231815 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.90%
|
C000231815 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.70%
|
C000231815 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.90%
|
C000231815 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
39.30%
|
C000231815 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.60%
|
C000231815 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.80%
|
C000231815 | Defaulted |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.20%
|
C000231815 | Commercial Services |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.20%
|
C000231815 | Others |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000231815 | Internet |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.40%
|
C000231815 | Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.20%
|
C000231815 | Entertainment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
20.00%
|
C000231815 | Leisure Time |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.40%
|
C000231815 | Lodging |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.60%
|
C000231815 | Auto Parts $ Equipment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.70%
|
C000231815 | Auto Manufacturers |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.10%
|
C000231815 | Real Estate |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.40%
|
C000231815 | Apparel |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000231816 | 367776141011778 BC ULC/New Red Finance, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.18%
|
C000231816 | 36776863Electricite de France SA |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.38%
|
C000231816 | 36778447Vistra Operations Co. LLC |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000231816 | 36777189Lightning Power LLC |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.28%
|
C000231816 | 367775841011778 BC ULC/New Red Finance, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.21%
|
C000231816 | 36777708PG&E Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.20%
|
C000231816 | 36778504Walgreens Boots Alliance, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.17%
|
C000231816 | 36776538Calpine Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.12%
|
C000231816 | 36776189Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.11%
|
C000231816 | 36778400Vistra Operations Co. LLC |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.07%
|
C000231816 | Sector Cash and Equivalents |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000231816 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000231816 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.20%
|
C000231816 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.70%
|
C000231816 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
25.50%
|
C000231816 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
33.70%
|
C000231816 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.90%
|
C000231816 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.60%
|
C000231816 | Defaulted |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000231816 | Others |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.40%
|
C000231816 | Pharmaceuticals |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000231816 | Retail |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
19.30%
|
C000231816 | Gas |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000231816 | Electric |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
33.10%
|
C000231816 | Food |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
25.70%
|
C000231816 | Housewares |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000231816 | Household Products/Wares |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.90%
|
C000231816 | Energy-Alternate Sources |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.50%
|
C000231816 | Agriculture |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.50%
|
C000231816 | Electrical Components & Equipment |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000243215 | 36782731BondBloxx USD High Yield Bond Industrial Sector ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.12%
|
C000243215 | 36782723BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.32%
|
C000243215 | 36782705BondBloxx USD High Yield Bond Financial & REIT Sector ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.27%
|
C000243215 | 36782688BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.72%
|
C000243215 | 36782695BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.28%
|
C000243215 | 36782674BondBloxx USD High Yield Bond Energy Sector ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.26%
|
C000243215 | 36782715BondBloxx USD High Yield Bond Healthcare Sector ETF |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.93%
|
C000243215 | 36822117SEB, Stockholm |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.23%
|
C000234989 | 36822110Citibank, New York |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.72%
|
C000234989 | 36782430Medline Borrower LP |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.59%
|
C000234989 | 36784069Quikrete Holdings, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.56%
|
C000234989 | 36779404Directv Financing LLC/Directv Financing Co.-Obligor, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.45%
|
C000234989 | 36786898Venture Global LNG, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.44%
|
C000234989 | 36780972Intelsat Jackson Holdings SA |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.42%
|
C000234989 | 36776370American Airlines, Inc./AAdvantage Loyalty IP Ltd. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.41%
|
C000234989 | 36779589EMRLD Borrower LP/Emerald Co.-Issuer, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.39%
|
C000234989 | 36786388TransDigm, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.39%
|
C000234989 | 36778403Carnival Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.38%
|
C000234989 | Sector Cash and Equivalents |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000234989 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000234989 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.90%
|
C000234989 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.00%
|
C000234989 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
25.70%
|
C000234989 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
35.80%
|
C000234989 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.60%
|
C000234989 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.80%
|
C000234989 | Defaulted |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.40%
|
C000234989 | Consumer Cyclical |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.30%
|
C000234989 | Consumer Non-Cyclical |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.40%
|
C000234989 | Energy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.00%
|
C000234989 | Industrial |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.70%
|
C000234989 | Financial |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.60%
|
C000234989 | Communications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.60%
|
C000234989 | Basic Materials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.70%
|
C000234989 | Utilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.50%
|
C000234989 | Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000234989 | Diversified |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.30%
|
C000234988 | 36778811EchoStar Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.22%
|
C000234988 | 36822109JP Morgan Chase, New York |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.18%
|
C000234988 | 368216701261229 BC Ltd. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.88%
|
C000234988 | 36782697Cloud Software Group, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.83%
|
C000234988 | 36778760DISH Network Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.80%
|
C000234988 | 36780045HUB International Ltd. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.71%
|
C000234988 | 36781582Panther Escrow Issuer LLC |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.67%
|
C000234988 | 36782863Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.61%
|
C000234988 | 367813761011778 BC ULC/New Red Finance, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000234988 | 36780847Mauser Packaging Solutions Holding Co. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.59%
|
C000234988 | Sector Cash and Equivalents |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.20%
|
C000234988 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.20%
|
C000234988 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.60%
|
C000234988 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.00%
|
C000234988 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
25.10%
|
C000234988 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
46.10%
|
C000234988 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.40%
|
C000234988 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.10%
|
C000234988 | Defaulted |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.50%
|
C000234988 | Consumer Cyclical |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
19.80%
|
C000234988 | Consumer Non-Cyclical |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.80%
|
C000234988 | Energy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.60%
|
C000234988 | Industrial |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.00%
|
C000234988 | Financial |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.10%
|
C000234988 | Communications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.50%
|
C000234988 | Basic Materials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.40%
|
C000234988 | Utilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000234988 | Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000234988 | Diversified |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000234990 | 36776511Altice Financing SA |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.44%
|
C000234990 | 36777168Cloud Software Group, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.97%
|
C000234990 | 36778318AthenaHealth Group, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.94%
|
C000234990 | 36777782HUB International Ltd. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.53%
|
C000234990 | 36778255McAfee Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.50%
|
C000234990 | 36776584Ardonagh Group Finance Ltd. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.35%
|
C000234990 | 36822111JP Morgan Chase, New York |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.11%
|
C000234990 | 36778210Mauser Packaging Solutions Holding Co. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.07%
|
C000234990 | 36776424Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.06%
|
C000234990 | 36777451FXI Holdings, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.95%
|
C000234990 | Sector Cash and Equivalents |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.90%
|
C000234990 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.90%
|
C000234990 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000234990 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000234990 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.40%
|
C000234990 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
55.40%
|
C000234990 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.20%
|
C000234990 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.20%
|
C000234990 | Consumer Cyclical |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.40%
|
C000234990 | Consumer Non-Cyclical |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.20%
|
C000234990 | Energy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000234990 | Industrial |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.20%
|
C000234990 | Financial |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.70%
|
C000234990 | Communications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
22.90%
|
C000234990 | Basic Materials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000234990 | Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.90%
|
C000243310 | 36799124T-Mobile USA, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.62%
|
C000243310 | 36791429CVS Health Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.46%
|
C000243310 | 36799117T-Mobile USA, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.37%
|
C000243310 | 36799538Verizon Communications, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.36%
|
C000243310 | 36789406Amgen, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.36%
|
C000243310 | 36792357Citigroup, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.36%
|
C000243310 | 36796592Warnermedia Holdings, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.36%
|
C000243310 | 36791195Cigna Group |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.35%
|
C000243310 | 36799522Verizon Communications, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.34%
|
C000243310 | 36788232AerCap Ireland Capital DAC/AerCap Global Aviation Trust |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.33%
|
C000243310 | Sector Cash and Equivalents |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.50%
|
C000243310 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.50%
|
C000243310 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.50%
|
C000243310 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.40%
|
C000243310 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000243310 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
48.80%
|
C000243310 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
25.20%
|
C000243310 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
20.50%
|
C000243310 | Consumer Cyclical |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.10%
|
C000243310 | Consumer Non-Cyclical |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
17.20%
|
C000243310 | Energy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.00%
|
C000243310 | Industrial |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.60%
|
C000243310 | Financial |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
26.20%
|
C000243310 | Communications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.40%
|
C000243310 | Basic Materials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000243310 | Utilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.20%
|
C000243310 | Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.80%
|
C000243312 | 36791660Boeing Co. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.50%
|
C000243312 | 36796010Warnermedia Holdings, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.42%
|
C000243312 | 36798722Verizon Communications, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.42%
|
C000243312 | 36793388Deutsche Telekom International Finance BV |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.41%
|
C000243312 | 36790343Amgen, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.40%
|
C000243312 | 36789476AerCap Ireland Capital DAC/AerCap Global Aviation Trust |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.39%
|
C000243312 | 36791836British Telecommunications PLC |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.36%
|
C000243312 | 36796840Oracle Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.35%
|
C000243312 | 36793013Citigroup, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.35%
|
C000243312 | 36789439AT&T, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.35%
|
C000243312 | Sector Cash and Equivalents |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000243312 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000243312 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.60%
|
C000243312 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
52.00%
|
C000243312 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
40.80%
|
C000243312 | Consumer Cyclical |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.00%
|
C000243312 | Consumer Non-Cyclical |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
16.00%
|
C000243312 | Energy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.70%
|
C000243312 | Industrial |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000243312 | Financial |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
24.70%
|
C000243312 | Communications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.80%
|
C000243312 | Basic Materials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.60%
|
C000243312 | Utilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.50%
|
C000243312 | Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.20%
|
C000243311 | 36791825CVS Health Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.78%
|
C000243311 | 36794419Goldman Sachs Group, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.68%
|
C000243311 | 36791318Boeing Co. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.59%
|
C000243311 | 36789764AT&T, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.57%
|
C000243311 | 36789779AT&T, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.56%
|
C000243311 | 36790457Amgen, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.54%
|
C000243311 | 36795737Warnermedia Holdings, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.53%
|
C000243311 | 36791809CVS Health Corp. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.51%
|
C000243311 | 36789805AT&T, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.49%
|
C000243311 | 36789792AT&T, Inc. |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.47%
|
C000243311 | Sector Cash and Equivalents |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000243311 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000243311 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.20%
|
C000243311 | Consumer Cyclical |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000243311 | Consumer Non-Cyclical |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
20.70%
|
C000243311 | Energy |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
13.10%
|
C000243311 | Industrial |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.50%
|
C000243311 | Financial |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.30%
|
C000243311 | Communications |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
19.30%
|
C000243311 | Basic Materials |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.00%
|
C000243311 | Utilities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.70%
|
C000243311 | Technology |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.90%
|
C000236606 | 36776316Argentine Republic Government International Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.52%
|
C000236606 | 36776291Argentine Republic Government International Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.07%
|
C000236606 | 36780001Ecuador Government International Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.95%
|
C000236606 | 36776334Argentine Republic Government International Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.89%
|
C000236606 | 36776353Argentine Republic Government International Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.73%
|
C000236606 | 36779089Kuwait International Government Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.70%
|
C000236606 | 36780526Ghana Government International Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.67%
|
C000236606 | 36780517Ghana Government International Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.59%
|
C000236606 | 36778001Uruguay Government International Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.56%
|
C000236606 | 36777274Peruvian Government International Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.56%
|
C000236606 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.30%
|
C000236606 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.20%
|
C000236606 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
27.40%
|
C000236606 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
19.00%
|
C000236606 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
20.50%
|
C000236606 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.00%
|
C000236606 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
12.80%
|
C000236606 | Defaulted |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.80%
|
C000236606 | Saudi Arabia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.10%
|
C000236606 | Turkey |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.70%
|
C000236606 | Argentina |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.40%
|
C000236606 | Mexico |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.20%
|
C000236606 | Poland |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000236606 | United Arab Emirates |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.10%
|
C000236606 | Bahrain |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.60%
|
C000236606 | Brazil |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.50%
|
C000236606 | Indonesia |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000236606 | Romania |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.40%
|
C000237706 | 36793716U.S. Treasury Bill |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.12%
|
C000237706 | 36793959U.S. Treasury Bill |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.35%
|
C000237706 | 36793914U.S. Treasury Bill |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.28%
|
C000237706 | 36793737U.S. Treasury Bill |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.84%
|
C000237706 | 36793978U.S. Treasury Bill |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.74%
|
C000237706 | 36793683U.S. Treasury Bill |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.68%
|
C000237706 | 36793693U.S. Treasury Bill |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.47%
|
C000237706 | 36793789U.S. Treasury Bill |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.41%
|
C000237706 | 36793858U.S. Treasury Bill |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.40%
|
C000237706 | 36793726U.S. Treasury Bill |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.93%
|
C000237706 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.00%
|
C000237706 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
100.00%
|
C000237704 | 36794160U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.96%
|
C000237704 | 36794150U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.74%
|
C000237704 | 36794172U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.66%
|
C000237704 | 36793873U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.64%
|
C000237704 | 36793770U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.60%
|
C000237704 | 36794221U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.57%
|
C000237704 | 36793884U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.53%
|
C000237704 | 36794211U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.51%
|
C000237704 | 36794204U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.51%
|
C000237704 | 36794181U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.50%
|
C000237704 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.10%
|
C000237704 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.90%
|
C000237710 | 36783031U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.00%
|
C000237710 | 36783284U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.69%
|
C000237710 | 36782961U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.59%
|
C000237710 | 36783249U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.59%
|
C000237710 | 36783694U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.57%
|
C000237710 | 36783723U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.56%
|
C000237710 | 36783154U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.54%
|
C000237710 | 36783226U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.54%
|
C000237710 | 36783636U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.53%
|
C000237710 | 36783317U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.52%
|
C000237710 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.00%
|
C000237710 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.40%
|
C000237710 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
49.10%
|
C000237710 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
44.50%
|
C000237708 | 36794615U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.27%
|
C000237708 | 36794645U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.12%
|
C000237708 | 36794606U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000237708 | 36794597U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.06%
|
C000237708 | 36794630U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.05%
|
C000237708 | 36794589U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.84%
|
C000237708 | 36794097U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.82%
|
C000237708 | 36794582U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000237708 | 36794328U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.78%
|
C000237708 | 36794241U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.76%
|
C000237708 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.00%
|
C000237708 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
57.10%
|
C000237708 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
41.80%
|
C000237708 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.10%
|
C000237703 | 36795093U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.97%
|
C000237703 | 36795081U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.86%
|
C000237703 | 36795064U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.50%
|
C000237703 | 36795072U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.38%
|
C000237703 | 36795174U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.81%
|
C000237703 | 36795332U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.58%
|
C000237703 | 36795451U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.52%
|
C000237703 | 36795441U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.51%
|
C000237703 | 36795430U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.47%
|
C000237703 | 36795321U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.45%
|
C000237703 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.40%
|
C000237703 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
69.50%
|
C000237703 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
29.10%
|
C000237705 | 36795571U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.53%
|
C000237705 | 36795544U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.14%
|
C000237705 | 36795482U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.95%
|
C000237705 | 36795515U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.91%
|
C000237705 | 36795442U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.50%
|
C000237705 | 36795401U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.37%
|
C000237705 | 36795412U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.26%
|
C000237705 | 36795392U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.42%
|
C000237705 | 36795294U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.85%
|
C000237705 | 36795313U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.84%
|
C000237705 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.50%
|
C000237705 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.90%
|
C000237705 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
76.20%
|
C000237705 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
21.40%
|
C000237707 | 36796043U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.14%
|
C000237707 | 36796037U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.04%
|
C000237707 | 36796054U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.03%
|
C000237707 | 36796049U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.91%
|
C000237707 | 36796032U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.68%
|
C000237707 | 36796067U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.41%
|
C000237707 | 36795994U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.11%
|
C000237707 | 36796005U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.04%
|
C000237707 | 36796017U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.98%
|
C000237707 | 36796011U.S. Treasury Note |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.82%
|
C000237707 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000237707 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
52.00%
|
C000237707 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
40.20%
|
C000237707 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
6.00%
|
C000237709 | 36796517U.S. Treasury Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.63%
|
C000237709 | 36796510U.S. Treasury Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.01%
|
C000237709 | 36796537U.S. Treasury Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.86%
|
C000237709 | 36796529U.S. Treasury Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.70%
|
C000237709 | 36796522U.S. Treasury Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.60%
|
C000237709 | 36796468U.S. Treasury Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.96%
|
C000237709 | 36796474U.S. Treasury Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.53%
|
C000237709 | 36796461U.S. Treasury Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.47%
|
C000237709 | 36796503U.S. Treasury Bond |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.41%
|
C000237709 | 36796369U.S. Treasury Strip |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.35%
|
C000237709 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.10%
|
C000237709 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
98.90%
|
C000248003 | 36822125Sumitomo Mitsui Trust Bank, London |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.48%
|
C000248003 | 36802895State of Wisconsin, General Obligation |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.23%
|
C000248003 | 36801733State of Florida Department of Transportation Turnpike System Revenue, Series C, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.13%
|
C000248003 | 36802792University of Oklahoma, Series A, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.12%
|
C000248003 | 36801983King County School District No. 411 Issaquah, General Obligation |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.06%
|
C000248003 | 36821271South Carolina Jobs-Economic Development Authority, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.99%
|
C000248003 | 36802017Lee County School Board, Series A, Certificate Participation |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.96%
|
C000248003 | 36802603City of San Antonio Electric & Gas Systems Revenue, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.89%
|
C000248003 | 36802722Texas Municipal Gas Acquisition & Supply Corp. V, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.83%
|
C000248003 | 36801599Dallas Independent School District, Series A, General Obligation |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.82%
|
C000248003 | Asset Cash and Equivalents |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000248003 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000248003 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
28.80%
|
C000248003 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.30%
|
C000248003 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
10.90%
|
C000248003 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.90%
|
C000248003 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
9.00%
|
C000248003 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.70%
|
C000248003 | Defaulted |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.80%
|
C000248003 | Municipal Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
67.20%
|
C000248003 | Corporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
14.40%
|
C000248003 | Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.40%
|
C000248003 | Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.40%
|
C000257785 | 36806756Pennsylvania Higher Educational Facilities Authority, Series A, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.01%
|
C000257785 | 36806510East Central Independent School District, General Obligation |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.78%
|
C000257785 | 36806615Lower Colorado River Authority, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.73%
|
C000257785 | 36806774County of Polk Utility System Revenue, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.61%
|
C000257785 | 36806792City of Rogers Sales & Use Tax Revenue, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.52%
|
C000257785 | 36806443Cook County School District No 25 Arlington Heights, General Obligation |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.40%
|
C000257785 | 36806462Dallas Fort Worth International Airport, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.18%
|
C000257785 | 36806575Illinois Finance Authority, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.14%
|
C000257785 | 36806721North Texas Tollway Authority, Series A, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.11%
|
C000257785 | 36806785Rhode Island Health & Educational Building Corp., Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.10%
|
C000257785 | Asset Cash and Equivalents |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000257785 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000257785 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
67.00%
|
C000257785 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
15.40%
|
C000257785 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
2.30%
|
C000257785 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.90%
|
C000257785 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
0.50%
|
C000257785 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.80%
|
C000257785 | Defaulted |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.30%
|
C000257785 | Municipal Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
76.50%
|
C000257785 | Corporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.00%
|
C000257785 | Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.50%
|
C000257785 | Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000250808 | 36804179Commonwealth of Massachusetts Transportation Fund Revenue, Series A, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.73%
|
C000250808 | 36804149Massachusetts Development Finance Agency, Series A, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.50%
|
C000250808 | 36804337City of Somerville, General Obligation |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.41%
|
C000250808 | 36804195Massachusetts Water Resources Authority, Series B, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.32%
|
C000250808 | 36803744Berkshire Wind Power Cooperative Corp., Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.23%
|
C000250808 | 36804103Commonwealth of Massachusetts, Series D, General Obligation |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.22%
|
C000250808 | 36803879Dennis-Yarmouth Regional School District, General Obligation |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.22%
|
C000250808 | 36804086Massachusetts Bay Transportation Authority Assessment Revenue, Series A, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.19%
|
C000250808 | 36804118Massachusetts Development Finance Agency, Series D, Revenue Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.19%
|
C000250808 | 36803803Bristol-Plymouth Regional Vocational Technical School District, General Obligation |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.10%
|
C000250808 | Asset Cash and Equivalents |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000250808 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.60%
|
C000250808 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
65.60%
|
C000250808 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.00%
|
C000250808 | 5-7 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.80%
|
C000250808 | 3-5 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
8.30%
|
C000250808 | 2-3 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
1.80%
|
C000250808 | 0-2 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.20%
|
C000250808 | Defaulted |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.70%
|
C000250808 | Municipal Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
76.20%
|
C000250808 | Corporate Bonds |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
11.70%
|
C000250808 | Asset-Backed Securities |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.90%
|
C000250808 | Collateralized Mortgage Obligations |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.60%
|
C000255313 | 36806273Golub Capital Partners CLO 45M Ltd. 2019-45A Class A1R (CME Term SOFR 3 Month + 1.62%) |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
7.90%
|
C000255313 | 36806344MCF CLO V LLC 2017-1A Class CR2 (CME Term SOFR 3 Month + 2.55%) |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.30%
|
C000255313 | 36806390Monroe Capital MML CLO XIV LLC 2022-2A Class CR (CME Term SOFR 3 Month + 2.25%) |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.27%
|
C000255313 | 36806193Churchill MMSLF CLO-III LP 2023-3A Class C (CME Term SOFR 3 Month + 4.20%) |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
5.19%
|
C000255313 | 36806238Golub Capital Partners CLO 42M-R 2019-42RA Class DR (CME Term SOFR 3 Month + 6.10%) |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.44%
|
C000255313 | 36806367Maranon Loan Funding 2021-3 Ltd. 2021-3A Class DR (CME Term SOFR 3 Month + 4.81%) |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.43%
|
C000255313 | 36806427Woodmont 2022-10 Trust 2022-10A Class CR (CME Term SOFR 3 Month + 2.10%) |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.37%
|
C000255313 | 36806289Ivy Hill Middle Market Credit Fund XX Ltd. 20A Class A (CME Term SOFR 3 Month + 2.40%) |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.97%
|
C000255313 | 36822127JP Morgan Chase, New York |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.92%
|
C000255313 | 36806405Octagon Investment Partners 28 Ltd. 2016-1A Class ERR (CME Term SOFR 3 Month + 7.50%) |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
3.55%
|
C000255313 | Maturity Cash and Equivalents line |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
4.30%
|
C000255313 | 10+ Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
77.30%
|
C000255313 | 7-10 Years |
|
Holdings [Line Items] |
|
Percent of Net Asset Value |
18.40%
|