Shareholder Report, Holdings (Details)
|
Apr. 30, 2026 |
| C000228717 | United States Treasury Inflation Indexed Bonds, 1.625, 2030-04-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000228717 | United States Treasury Inflation Indexed Bonds, 0.125, 2030-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000228717 | B Riley Financial, Inc., 8, 2028-01-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000228717 | UIRC-GSA International, LLC, 7, 2030-03-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000228717 | PennantPark Investment Corporation, 7, 2029-02-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000228717 | American Coastal Insurance Corporation, 7.25, 2027-12-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000228717 | SBL Holdings, Inc., 5.9, 2028-09-26 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000228717 | Babcock & Wilcox Enterprises, Inc., 8.75, 2030-06-30 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000228717 | Horizon Technology Finance Corporation, 7, 2028-12-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000228717 | Kuvare US Holdings, Inc., 7, 2051-02-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000228717 | CLO33835NAE1 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
39.60%
|
| C000228717 | InsuranceSTHOLDING |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000228717 | Financials376535AG5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000228717 | Industrials15957P204 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
50.50%
|
| C000228717 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.90%
|
| C000228717 | Real Estate39808B206 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000228717 | U.S. Treasury Obligations912828Z37 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.60%
|
| C000228717 | FinancialsRILYWRRNT |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000228717 | ABS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000228717 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000228717 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000228717 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000228717 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000228717 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000228717 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000228717 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000228717 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000228717 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000228717 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000228717 | CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000228717 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000228717 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.20%
|
| C000228717 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.00%
|
| C000170313 | United States Treasury Inflation Indexed Bonds, 1.625, 2030-04-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000170313 | United States Treasury Inflation Indexed Bonds, 0.125, 2030-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000170313 | B Riley Financial, Inc., 8, 2028-01-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000170313 | UIRC-GSA International, LLC, 7, 2030-03-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000170313 | PennantPark Investment Corporation, 7, 2029-02-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000170313 | American Coastal Insurance Corporation, 7.25, 2027-12-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000170313 | SBL Holdings, Inc., 5.9, 2028-09-26 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000170313 | Babcock & Wilcox Enterprises, Inc., 8.75, 2030-06-30 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000170313 | Horizon Technology Finance Corporation, 7, 2028-12-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000170313 | Kuvare US Holdings, Inc., 7, 2051-02-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000170313 | CLO33835NAE1 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
39.60%
|
| C000170313 | InsuranceSTHOLDING |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000170313 | Financials376535AG5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000170313 | Industrials15957P204 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
50.50%
|
| C000170313 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.90%
|
| C000170313 | Real Estate39808B206 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000170313 | U.S. Treasury Obligations912828Z37 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.60%
|
| C000170313 | FinancialsRILYWRRNT |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000170313 | ABS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000170313 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000170313 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000170313 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000170313 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000170313 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000170313 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000170313 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000170313 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000170313 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000170313 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000170313 | CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000170313 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000170313 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.20%
|
| C000170313 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.00%
|
| C000170314 | United States Treasury Inflation Indexed Bonds, 1.625, 2030-04-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000170314 | United States Treasury Inflation Indexed Bonds, 0.125, 2030-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000170314 | B Riley Financial, Inc., 8, 2028-01-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000170314 | UIRC-GSA International, LLC, 7, 2030-03-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000170314 | PennantPark Investment Corporation, 7, 2029-02-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000170314 | American Coastal Insurance Corporation, 7.25, 2027-12-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000170314 | SBL Holdings, Inc., 5.9, 2028-09-26 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000170314 | Babcock & Wilcox Enterprises, Inc., 8.75, 2030-06-30 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000170314 | Horizon Technology Finance Corporation, 7, 2028-12-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000170314 | Kuvare US Holdings, Inc., 7, 2051-02-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000170314 | CLO33835NAE1 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
39.60%
|
| C000170314 | InsuranceSTHOLDING |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000170314 | Financials376535AG5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.20%
|
| C000170314 | Industrials15957P204 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
50.50%
|
| C000170314 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.90%
|
| C000170314 | Real Estate39808B206 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.90%
|
| C000170314 | U.S. Treasury Obligations912828Z37 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
6.60%
|
| C000170314 | FinancialsRILYWRRNT |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000170314 | ABS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000170314 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000170314 | Insurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000170314 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000170314 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000170314 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000170314 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000170314 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000170314 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000170314 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000170314 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000170314 | CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000170314 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000170314 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.20%
|
| C000170314 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.00%
|
| C000234271 | Fortress Credit BSL XVII Ltd., 8.466, 2034-10-23 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000234271 | Sound Point CLO XVI Ltd., 7.528, 2030-07-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000234271 | Trinitas CLO VIII Ltd., 7.037, 2031-07-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000234271 | SOUND POINT CLO XIX Ltd., 6.585, 2031-04-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000234271 | Halcyon Loan Advisors Funding Ltd., 7.325, 2031-01-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000234271 | Catamaran CLO Ltd., 7.355, 2030-04-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000234271 | Bain Capital Credit CLO, 6.625, 2031-07-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000234271 | KKR CLO 15 Ltd., 6.675, 2032-01-18 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000234271 | Steele Creek CLO Ltd., 6.835, 2030-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000234271 | Trinitas CLO XV Ltd., 7.675, 2034-04-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000234271 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000234271 | ABS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000234271 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000234271 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000234271 | CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.80%
|
| C000234271 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
63.20%
|
| C000234271 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000234271 | CLO282523BF5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
92.90%
|
| C000234271 | Financials98373XAD2 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000234271 | Fixed Income - Other90214Q493 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000234271 | U.S. Government & Agencies3136BRFK8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000234271 | Agency MBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000234271 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000234271 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000234272 | Fortress Credit BSL XVII Ltd., 8.466, 2034-10-23 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000234272 | Sound Point CLO XVI Ltd., 7.528, 2030-07-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000234272 | Trinitas CLO VIII Ltd., 7.037, 2031-07-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000234272 | SOUND POINT CLO XIX Ltd., 6.585, 2031-04-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000234272 | Halcyon Loan Advisors Funding Ltd., 7.325, 2031-01-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000234272 | Catamaran CLO Ltd., 7.355, 2030-04-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000234272 | Bain Capital Credit CLO, 6.625, 2031-07-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000234272 | KKR CLO 15 Ltd., 6.675, 2032-01-18 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000234272 | Steele Creek CLO Ltd., 6.835, 2030-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000234272 | Trinitas CLO XV Ltd., 7.675, 2034-04-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000234272 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000234272 | ABS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000234272 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000234272 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000234272 | CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.80%
|
| C000234272 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
63.20%
|
| C000234272 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000234272 | CLO282523BF5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
92.90%
|
| C000234272 | Financials98373XAD2 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000234272 | Fixed Income - Other90214Q493 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000234272 | U.S. Government & Agencies3136BRFK8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000234272 | Agency MBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000234272 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000234272 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000234270 | Fortress Credit BSL XVII Ltd., 8.466, 2034-10-23 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000234270 | Sound Point CLO XVI Ltd., 7.528, 2030-07-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000234270 | Trinitas CLO VIII Ltd., 7.037, 2031-07-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000234270 | SOUND POINT CLO XIX Ltd., 6.585, 2031-04-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000234270 | Halcyon Loan Advisors Funding Ltd., 7.325, 2031-01-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000234270 | Catamaran CLO Ltd., 7.355, 2030-04-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000234270 | Bain Capital Credit CLO, 6.625, 2031-07-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000234270 | KKR CLO 15 Ltd., 6.675, 2032-01-18 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000234270 | Steele Creek CLO Ltd., 6.835, 2030-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000234270 | Trinitas CLO XV Ltd., 7.675, 2034-04-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000234270 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
4.50%
|
| C000234270 | ABS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000234270 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.20%
|
| C000234270 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000234270 | CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.80%
|
| C000234270 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
63.20%
|
| C000234270 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000234270 | CLO282523BF5 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
92.90%
|
| C000234270 | Financials98373XAD2 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000234270 | Fixed Income - Other90214Q493 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
1.60%
|
| C000234270 | U.S. Government & Agencies3136BRFK8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.50%
|
| C000234270 | Agency MBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000234270 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000234270 | Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000259796 | X-Caliber Funding, LLC, 25, 2026-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000259796 | United States Treasury Inflation Indexed Bonds, 0.75, 2042-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000259796 | United States Treasury Inflation Indexed Bonds, 2.125, 2054-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000259796 | BAHA Trust, 9.204, 2041-12-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000259796 | United States Treasury Inflation Indexed Bonds, 1, 2046-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000259796 | Great Elm Capital Corporation, 8.125, 2029-12-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000259796 | Morgan Stanley Capital I, Inc., 8.542, 2029-05-05 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000259796 | W&T Offshore, Inc., 10.75, 2029-02-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000259796 | Morgan Stanley Capital I, Inc., 9.044, 2029-05-05 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000259796 | X-Caliber Funding, LLC, 12, 2028-09-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000259796 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.20%
|
| C000259796 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000259796 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000259796 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000259796 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000259796 | CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.80%
|
| C000259796 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000259796 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000259796 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
42.00%
|
| C000259796 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000259796 | CMBS05493XAJ9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
37.50%
|
| C000259796 | Financials064159ES1 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
45.20%
|
| C000259796 | Supranational45905UPQ1 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000259796 | Financials376546867 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.30%
|
| C000259796 | Mbs Passthrough3140XGXU8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.70%
|
| C000259796 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000259796 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000259796 | Mbs Passthrough |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000259794 | X-Caliber Funding, LLC, 25, 2026-10-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000259794 | United States Treasury Inflation Indexed Bonds, 0.75, 2042-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000259794 | United States Treasury Inflation Indexed Bonds, 2.125, 2054-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000259794 | BAHA Trust, 9.204, 2041-12-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000259794 | United States Treasury Inflation Indexed Bonds, 1, 2046-02-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000259794 | Great Elm Capital Corporation, 8.125, 2029-12-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000259794 | Morgan Stanley Capital I, Inc., 8.542, 2029-05-05 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000259794 | W&T Offshore, Inc., 10.75, 2029-02-01 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000259794 | Morgan Stanley Capital I, Inc., 9.044, 2029-05-05 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000259794 | X-Caliber Funding, LLC, 12, 2028-09-25 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000259794 | Cash & Equivalent31846V336 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
3.20%
|
| C000259794 | CMO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000259794 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000259794 | Money Market Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000259794 | Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000259794 | CMBS |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.80%
|
| C000259794 | U.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000259794 | CLO |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000259794 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
42.00%
|
| C000259794 | U.S. Government & Agencies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000259794 | CMBS05493XAJ9 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
37.50%
|
| C000259794 | Financials064159ES1 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
45.20%
|
| C000259794 | Supranational45905UPQ1 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
0.10%
|
| C000259794 | Financials376546867 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
2.30%
|
| C000259794 | Mbs Passthrough3140XGXU8 |
|
| Holdings [Line Items] |
|
| Percent of Total Investments |
11.70%
|
| C000259794 | Supranational |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000259794 | Communications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000259794 | Mbs Passthrough |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|