v3.26.1
Shareholder Report, Holdings (Details) - C000099791
Apr. 30, 2026
U.S. Treasury Notes9293553  
Holdings [Line Items]  
Percent of Total Investments 3.00%
CSMC OA9293720  
Holdings [Line Items]  
Percent of Total Investments 2.00%
APL Finance DAC9293622  
Holdings [Line Items]  
Percent of Total Investments 1.70%
Project Silver9293593  
Holdings [Line Items]  
Percent of Total Investments 1.70%
AIM Aviation Finance9293576  
Holdings [Line Items]  
Percent of Total Investments 1.60%
FHLMC POOL9294308  
Holdings [Line Items]  
Percent of Total Investments 1.50%
NY Commercial Mortgage Trust9294111  
Holdings [Line Items]  
Percent of Total Investments 1.30%
BasePoint MCA Securitization9293650  
Holdings [Line Items]  
Percent of Total Investments 1.20%
Fortiva Retail Credit Master Note Business Trust9293767  
Holdings [Line Items]  
Percent of Total Investments 1.10%
GS Mortgage Securities Trust9294059  
Holdings [Line Items]  
Percent of Total Investments 1.10%
Other Investment  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
Corporate Obligation  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
U.S. Treasury Obligation  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
Short-Term Investment  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
Residential Mortgage-Backed Obligation  
Holdings [Line Items]  
Percent of Net Asset Value 11.80%
Commercial Mortgage-Backed Obligation  
Holdings [Line Items]  
Percent of Net Asset Value 17.40%
Asset-Backed Security  
Holdings [Line Items]  
Percent of Net Asset Value 59.70%