v3.26.1
Shareholder Report, Holdings (Details) - Preferred Securities and Income SMA Shares
Apr. 30, 2026
Banking [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 58.40%
Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 13.80%
Insurance  
Holdings [Line Items]  
Percent of Net Asset Value 10.00%
Pipelines [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
Telecommunications  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
Financial Services  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
Energy  
Holdings [Line Items]  
Percent of Net Asset Value 0.80%
Consumer Discretionary Products  
Holdings [Line Items]  
Percent of Net Asset Value 0.80%
Health Care [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.40%
Other (includes short-term investments)  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
UNITED STATES  
Holdings [Line Items]  
Percent of Net Asset Value 41.50%
CANADA  
Holdings [Line Items]  
Percent of Net Asset Value 15.50%
UNITED KINGDOM  
Holdings [Line Items]  
Percent of Net Asset Value 10.60%
FRANCE  
Holdings [Line Items]  
Percent of Net Asset Value 9.70%
SWITZERLAND  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
NETHERLANDS  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
JAPAN  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
SPAIN  
Holdings [Line Items]  
Percent of Net Asset Value 2.80%
GERMANY  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
Other (includes short-term investments)  
Holdings [Line Items]  
Percent of Net Asset Value 6.10%
Citigroup, Inc., 6.875%, Series GG  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
Bank of America Corp., 6.625%, Series OO  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
Citigroup, Inc., 6.625%, Series HH  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
Citigroup, Inc., 6.95%, Series FF  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
ING Groep NV, 7.00% (Netherlands)  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
Algonquin Power & Utilities Corp., 4.75%, due 1/18/82 (Canada)  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
Enbridge, Inc., 8.50%, due 1/15/84 (Canada)  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
Barclays PLC, 8.875% (United Kingdom)  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
Goldman Sachs Group, Inc., 7.50%, Series X  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
South Bow Canadian Infrastructure Holdings Ltd., 7.625%, due 3/1/55 (Canada)  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%