Shareholder Report, Holdings (Details)
|
Apr. 30, 2026 |
| C000250837 | AMMC CLO 27 Ltd.FR_00173UAU8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000250837 | Rockford Tower CLO Ltd.FR_77341AAA1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000250837 | Octagon Investment Partners XXI Ltd.FR_67590QCA3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000250837 | Madison Park Funding XLIX Ltd.FR_55820VAL7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000250837 | Golub Capital Partners CLO 53B Ltd.FR_38177YAL6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000250837 | Octagon Investment Partners 51 Ltd.FR_675943AA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000250837 | Rad CLO 21 Ltd.FR_750099AJ2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000250837 | Dryden 68 CLO Ltd.FR_26252QAS1 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000250837 | AGL CLO 16 Ltd.FR_00120LAE8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000250837 | Golub Capital Partners CLO 77 B Ltd.FR_38180QAA2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000250837 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.40%
|
|
| C000250837 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000250837 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000261351 | U.S. Treasury NotesFR_91282CQN4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000261351 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000261351 | Uniform Mortgage-Backed Security, TBAFR_01F040651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000261351 | U.S. Treasury BondsFR_912810UR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000261351 | U.S. Treasury NotesFR_91282CPZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000261351 | U.S. Treasury NotesFR_91282CQL8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000261351 | Federal National Mortgage AssociationFR_31418EHK9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000261351 | U.S. Treasury NotesFR_91282CQK0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000261351 | Federal National Mortgage AssociationFR_31418EB82 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000261351 | TCW Private Asset Income FundFR_87807Y206 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000261351 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000261351 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000261351 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(16.00%)
|
|
| C000261351 | AssetResidential Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.50%
|
|
| C000261351 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.40%
|
|
| C000261351 | AssetU.S. Treasury Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.70%
|
|
| C000261351 | AssetResidential Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.60%
|
|
| C000261351 | AssetBank Loans |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.90%
|
|
| C000261351 | AssetCommercial Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000261351 | AssetForeign Government Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000255118 | U.S. Treasury BondsFR_912810UR7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000255118 | U.S. Treasury NotesFR_91282CPZ8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000255118 | U.S. Treasury NotesFR_91282CQL8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000255118 | Bank of America Corp.FR_06051GJT7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000255118 | JPMorgan Chase & Co.FR_46647PCR5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000255118 | Wells Fargo & Co.FR_95000U2U6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000255118 | Goldman Sachs Group, Inc.FR_38141GXR0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000255118 | T-Mobile USA, Inc.FR_87264ACB9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000255118 | UnitedHealth Group, Inc.FR_91324PFJ6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000255118 | Abbott LaboratoriesFR_002824BU3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000255118 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000255118 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000255118 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(1.10%)
|
|
| C000255118 | AssetResidential Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000255118 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
83.30%
|
|
| C000255118 | AssetU.S. Treasury Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000255118 | AssetForeign Government Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000255118 | AssetMunicipal Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000255118 | AssetConvertible Corporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000255118 | AssetCommercial Mortgage - Backed Securities-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[1] |
| C000250838 | Uniform Mortgage-Backed Security, TBAFR_01F032658 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000250838 | Uniform Mortgage-Backed Security, TBAFR_01F040651 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000250838 | U.S. Treasury NotesFR_91282CQL8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000250838 | TCW Private Asset Income FundFR_87807Y206 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000250838 | Uniform Mortgage-Backed Security, TBAFR_01F042657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000250838 | Government National Mortgage Association, TBAFR_21H040657 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000250838 | Uniform Mortgage-Backed Security, TBAFR_01F052656 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000250838 | Federal Home Loan Mortgage Corp.FR_3132DWER0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000250838 | Uniform Mortgage-Backed Security, TBAFR_01F050650 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000250838 | Federal Home Loan Mortgage Corp.FR_3132DWGF4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000250838 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.50%
|
|
| C000250838 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(12.70%)
|
|
| C000250838 | AssetResidential Mortgage-Backed Securities - Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.00%
|
|
| C000250838 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.90%
|
|
| C000250838 | AssetResidential Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.70%
|
|
| C000250838 | AssetBank Loans |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.30%
|
|
| C000250838 | AssetCommercial Mortgage-Backed Securities - Non-Agency |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| C000250838 | AssetForeign Government Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000250838 | AssetMoney Market Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000250838 | AssetInvestment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000250839 | CCO Holdings LLC/CCO Holdings Capital Corp.FR_1248EPCB7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000250839 | GGAM Finance Ltd.FR_36170JAC0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000250839 | CSC Holdings LLCFR_126307AZ0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000250839 | 1261229 BC Ltd.FR_68288AAA5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000250839 | Cloud Software Group, Inc.FR_18912UAC6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000250839 | CCO Holdings LLC/CCO Holdings Capital Corp.FR_1248EPCV3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000250839 | Discovery Global Holdings, Inc.FR_55903VBW2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000250839 | Jane Street Group/JSG Finance, Inc.FR_47077WAD0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000250839 | TransDigm, Inc.FR_893647BU0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000250839 | Sunoco LPFR_86765KAE9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000250839 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000250839 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000250839 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
88.50%
|
|
| C000250839 | AssetBank Loans |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000250839 | AssetConvertible Corporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000250839 | AssetCommon Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000250839 | AssetWarrants |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000250841 | Romania Government International BondsFR_ACI2MM5R4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000250841 | Abu Dhabi Government International BondsFR_29135LAU4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000250841 | Ecopetrol SAFR_279158AQ2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000250841 | Samarco Mineracao SAFR_79588YAA7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000250841 | Angola Government International BondsFR_ACI24WFG5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000250841 | Republic of Kenya Government International BondsFR_ACI30VDL0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000250841 | Avolon TLB Borrower 1 U.S. LLCFR_05400KAJ9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000250841 | TCP Sunbelt Acquisition Co.FR_87233DAB3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000250841 | Delivery Hero SEFR_D2007ZAE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000250841 | Saudi Government International BondsFR_ACI2C95J2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000250841 | AssetAsset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000250841 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000250841 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.50%
|
|
| C000250841 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.70%
|
|
| C000250841 | AssetBank Loans |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.80%
|
|
| C000250841 | AssetForeign Government Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000250841 | AssetConvertible Corporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000250841 | AssetCommon Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000250842 | TCP Sunbelt Acquisition Co.FR_87233DAB3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000250842 | Delivery Hero SEFR_D2007ZAE7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000250842 | TKO Worldwide Holdings LLCFR_90266UAL7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000250842 | Peer Holding III BVFR_N6872NAM8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000250842 | Pelican Products, Inc.FR_70468BAC7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000250842 | Corpay Technologies Operating Co. LLCFR_33903RAZ2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000250842 | Naked Juice LLCFR_62984CAK9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000250842 | Sabert Corp.FR_78516EAD4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000250842 | Acadia Healthcare Co., Inc.FR_BA000VX10 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000250842 | Quartz Acquireco LLCFR_74773KAE5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000250842 | AssetShort-Term Investments |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000250842 | Asset Other Net Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
(2.20%)
|
|
| C000250842 | AssetCorporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.70%
|
|
| C000250842 | AssetU.S. Treasury Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000250842 | AssetBank Loans |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
86.60%
|
|
| C000250842 | AssetForeign Government Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000250842 | AssetConvertible Corporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[4] |
| C000250842 | AssetCommon Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000250842 | AssetWarrants |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[4] |
| C000250842 | AssetPreferred Stock |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
|
|