v3.26.1
Shareholder Report, Holdings (Details) - C000257761
Mar. 31, 2026
FHLMC UMBS,08/01/2055,5.5,  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
FNMA REMICS,10/25/2052,4.5318996,FB  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
FHLMC UMBS,09/01/2055,5.5,  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
FHLMC UMBS,07/01/2055,5.5,  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
Verus Securitization Trust,11/25/2070,5.2700004,A3  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
COLT Mortgage Loan Trust,03/25/2071,5.4230004,M1  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
Aspire Mortgage Trust,01/25/2066,5.4039996,M1  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
OBX Trust,01/25/2063,5.5580004,M1  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
Deephaven Residential Mortgage Trust,12/25/2070,5.7729996,M1  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
Santander Mortgage Asset Receivable Trust,11/25/2065,5.7999996,M1  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
Government  
Holdings [Line Items]  
Percent of Net Asset Value 8.60%
Agency  
Holdings [Line Items]  
Percent of Net Asset Value 11.10%
AAA  
Holdings [Line Items]  
Percent of Net Asset Value 17.40%
AA  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
A  
Holdings [Line Items]  
Percent of Net Asset Value 12.40%
BBB  
Holdings [Line Items]  
Percent of Net Asset Value 31.10%
BB  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
B  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
Not Rated  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
Other  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
Other Sec  
Holdings [Line Items]  
Percent of Net Asset Value (0.40%)
Non-Agency Residential Collateralized Mortgage Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 33.10%
U.S. Government and Agency Mortgage-Backed Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 19.70%
Collateralized Loan Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 16.80%
Non-Agency Commercial Mortgage-Backed Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 14.20%
Asset-Backed Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 10.90%
Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 5.70%