v3.25.2
Shareholder Report, Holdings (Details) - C000204431
Jul. 31, 2025
29273VAN0 | Energy Transfer, L.P.  
Holdings [Line Items]  
Percent of Net Asset Value 2.90%
912797PW1 | United States Treasury Bill  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
00912XBJ2 | Air Lease Corporation  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
28504KAA5 | Electricite de France S.A.  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
05565AB28 | BNP Paribas S.A.  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
65480CAC9 | Nissan Motor Acceptance Company, LLC  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
67113DAS3 | OZLM XXIV Ltd., C2  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
05684BAB3 | Bain Capital Specialty Finance, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
03764QBL5 | Apidos CLO XV, DRR  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
48253YBU1 | KKR CLO 27 LTD, D1R2  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
CLO01749WAU7  
Holdings [Line Items]  
Percent of Total Investments 19.20%
CMO31364HR41  
Holdings [Line Items]  
Percent of Total Investments 5.80%
Industrials008911BK4  
Holdings [Line Items]  
Percent of Total Investments 53.10%
Financials064058AJ9  
Holdings [Line Items]  
Percent of Total Investments 7.70%
Consumer DiscretionaryBL4679264  
Holdings [Line Items]  
Percent of Total Investments 11.30%
U.S. Treasury Obligations912797PW1  
Holdings [Line Items]  
Percent of Total Investments 2.90%
Communications  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
Technology  
Holdings [Line Items]  
Percent of Net Asset Value 0.80%
Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
U.S. Treasury Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
Energy  
Holdings [Line Items]  
Percent of Net Asset Value 2.90%
Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
CMO  
Holdings [Line Items]  
Percent of Net Asset Value 5.70%
Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 6.80%
CLO  
Holdings [Line Items]  
Percent of Net Asset Value 18.80%
Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 21.50%
Financials  
Holdings [Line Items]  
Percent of Net Asset Value 28.60%