C000216959C000216960Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2670Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2564Investment Type [Axis]Residential Mortgage-Backed SecuritiesAsset-Backed SecuritiesCommercial Mortgage-Backed SecuritiesShort Term InvestmentsGovernment BondsBank LoansCorporate BondsPreferred StocksConvertible Corporate BondsCommon StocksAssetType: Other Assets and LiabilitiesU.S. Treasury Note 3.88 08/15/2034U.S. Treasury Note 4.62 02/15/2035RCO X Mortgage LLC 2025-5 2025-5U.S. Treasury Bond 4.25 05/15/2035RCO IX Mortgage LLC 2025-4 2025-4Center Street Lending Resi-Investor ABS Mortgage Trust 2026-RTL1 2026-RTL1INTOWN 2025-STAY Mortgage Trust 2025-STAYMCR 2024-TWA Mortgage Trust 2024-TWAFREMF 2019-KL05 Mortgage Trust 2019-KL05RCO X Mortgage LLC 2026-1 2026-1No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover