Shareholder Report, Holdings (Details) | Sep. 30, 2024 |
C000091284 | Focus Financial Partners LLC___BNY-LX239873 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000091284 | Acrisure LLC_8.21086__BNY-LX235273 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091284 | Broadstreet Partners Inc_8.09544__BNY-LX232654 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091284 | Sedgwick Claims Management Services Inc_8.25__BNY-LX211038 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091284 | Peraton Corp_8.953__BNY-LX192468 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091284 | AssuredPartners Inc._8.34544__BNY-LX226857 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091284 | UKG Inc_8.55463__BNY-LX225675 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091284 | Great Outdoors Group LLC_9.11__BNY-LX200647 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091284 | Medline Borrower LP_7.59544__BNY-LX228613 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091284 | AthenaHealth Group Inc_8.49674__BNY-LX202290 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091284 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | (3.20%) |
C000091284 | Preferred Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000091284 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000091284 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000091284 | Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 96.40% |
C000091285 | Focus Financial Partners LLC___BNY-LX239873 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000091285 | Acrisure LLC_8.21086__BNY-LX235273 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091285 | Broadstreet Partners Inc_8.09544__BNY-LX232654 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091285 | Sedgwick Claims Management Services Inc_8.25__BNY-LX211038 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091285 | Peraton Corp_8.953__BNY-LX192468 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091285 | AssuredPartners Inc._8.34544__BNY-LX226857 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091285 | UKG Inc_8.55463__BNY-LX225675 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091285 | Great Outdoors Group LLC_9.11__BNY-LX200647 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091285 | Medline Borrower LP_7.59544__BNY-LX228613 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091285 | AthenaHealth Group Inc_8.49674__BNY-LX202290 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091285 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | (3.20%) |
C000091285 | Preferred Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000091285 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000091285 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000091285 | Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 96.40% |
C000091286 | Focus Financial Partners LLC___BNY-LX239873 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000091286 | Acrisure LLC_8.21086__BNY-LX235273 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091286 | Broadstreet Partners Inc_8.09544__BNY-LX232654 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091286 | Sedgwick Claims Management Services Inc_8.25__BNY-LX211038 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091286 | Peraton Corp_8.953__BNY-LX192468 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091286 | AssuredPartners Inc._8.34544__BNY-LX226857 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091286 | UKG Inc_8.55463__BNY-LX225675 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091286 | Great Outdoors Group LLC_9.11__BNY-LX200647 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091286 | Medline Borrower LP_7.59544__BNY-LX228613 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091286 | AthenaHealth Group Inc_8.49674__BNY-LX202290 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091286 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | (3.20%) |
C000091286 | Preferred Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000091286 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000091286 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000091286 | Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 96.40% |
C000091287 | Focus Financial Partners LLC___BNY-LX239873 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000091287 | Acrisure LLC_8.21086__BNY-LX235273 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091287 | Broadstreet Partners Inc_8.09544__BNY-LX232654 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091287 | Sedgwick Claims Management Services Inc_8.25__BNY-LX211038 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091287 | Peraton Corp_8.953__BNY-LX192468 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091287 | AssuredPartners Inc._8.34544__BNY-LX226857 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091287 | UKG Inc_8.55463__BNY-LX225675 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091287 | Great Outdoors Group LLC_9.11__BNY-LX200647 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091287 | Medline Borrower LP_7.59544__BNY-LX228613 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091287 | AthenaHealth Group Inc_8.49674__BNY-LX202290 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091287 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | (3.20%) |
C000091287 | Preferred Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000091287 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000091287 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000091287 | Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 96.40% |
C000091288 | Focus Financial Partners LLC___BNY-LX239873 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000091288 | Acrisure LLC_8.21086__BNY-LX235273 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091288 | Broadstreet Partners Inc_8.09544__BNY-LX232654 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091288 | Sedgwick Claims Management Services Inc_8.25__BNY-LX211038 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091288 | Peraton Corp_8.953__BNY-LX192468 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000091288 | AssuredPartners Inc._8.34544__BNY-LX226857 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091288 | UKG Inc_8.55463__BNY-LX225675 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091288 | Great Outdoors Group LLC_9.11__BNY-LX200647 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091288 | Medline Borrower LP_7.59544__BNY-LX228613 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091288 | AthenaHealth Group Inc_8.49674__BNY-LX202290 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000091288 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | (3.20%) |
C000091288 | Preferred Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000091288 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000091288 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |
C000091288 | Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 96.40% |
C000023002 | Ginnie Mae_5.5__BNY-21H0526A1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
C000023002 | Ginnie Mae_5.0__BNY-21H0506A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000023002 | Ginnie Mae_3.5__BNY-21H0326A3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000023002 | Ginnie Mae_2.0__BNY-36179WY85 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000023002 | Ginnie Mae_2.5__BNY-36179WQA9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000023002 | Ginnie Mae_4.5__BNY-21H0426A2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000023002 | Ginnie Mae_2.5__BNY-36179WBY3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000023002 | Ginnie Mae_2.0__BNY-36179VZQ6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000023002 | Ginnie Mae_2.5__BNY-36179WR26 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000023002 | Ginnie Mae_2.5__BNY-36179WNE4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000023002 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | (26.90%) |
C000023002 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000023002 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000023002 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000023002 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.30% |
C000023002 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 78.50% |
C000023004 | Ginnie Mae_5.5__BNY-21H0526A1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
C000023004 | Ginnie Mae_5.0__BNY-21H0506A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000023004 | Ginnie Mae_3.5__BNY-21H0326A3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000023004 | Ginnie Mae_2.0__BNY-36179WY85 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000023004 | Ginnie Mae_2.5__BNY-36179WQA9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000023004 | Ginnie Mae_4.5__BNY-21H0426A2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000023004 | Ginnie Mae_2.5__BNY-36179WBY3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000023004 | Ginnie Mae_2.0__BNY-36179VZQ6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000023004 | Ginnie Mae_2.5__BNY-36179WR26 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000023004 | Ginnie Mae_2.5__BNY-36179WNE4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000023004 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | (26.90%) |
C000023004 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000023004 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000023004 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000023004 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.30% |
C000023004 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 78.50% |
C000023005 | Ginnie Mae_5.5__BNY-21H0526A1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
C000023005 | Ginnie Mae_5.0__BNY-21H0506A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000023005 | Ginnie Mae_3.5__BNY-21H0326A3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000023005 | Ginnie Mae_2.0__BNY-36179WY85 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000023005 | Ginnie Mae_2.5__BNY-36179WQA9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000023005 | Ginnie Mae_4.5__BNY-21H0426A2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000023005 | Ginnie Mae_2.5__BNY-36179WBY3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000023005 | Ginnie Mae_2.0__BNY-36179VZQ6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000023005 | Ginnie Mae_2.5__BNY-36179WR26 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000023005 | Ginnie Mae_2.5__BNY-36179WNE4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000023005 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | (26.90%) |
C000023005 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000023005 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000023005 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000023005 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.30% |
C000023005 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 78.50% |
C000122009 | Ginnie Mae_5.5__BNY-21H0526A1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
C000122009 | Ginnie Mae_5.0__BNY-21H0506A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000122009 | Ginnie Mae_3.5__BNY-21H0326A3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000122009 | Ginnie Mae_2.0__BNY-36179WY85 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000122009 | Ginnie Mae_2.5__BNY-36179WQA9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000122009 | Ginnie Mae_4.5__BNY-21H0426A2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000122009 | Ginnie Mae_2.5__BNY-36179WBY3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000122009 | Ginnie Mae_2.0__BNY-36179VZQ6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000122009 | Ginnie Mae_2.5__BNY-36179WR26 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000122009 | Ginnie Mae_2.5__BNY-36179WNE4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000122009 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | (26.90%) |
C000122009 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000122009 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000122009 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000122009 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.30% |
C000122009 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 78.50% |
C000057275 | Ginnie Mae_5.5__BNY-21H0526A1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.60% |
C000057275 | Ginnie Mae_5.0__BNY-21H0506A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.80% |
C000057275 | Ginnie Mae_3.5__BNY-21H0326A3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.80% |
C000057275 | Ginnie Mae_2.0__BNY-36179WY85 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
C000057275 | Ginnie Mae_2.5__BNY-36179WQA9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000057275 | Ginnie Mae_4.5__BNY-21H0426A2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000057275 | Ginnie Mae_2.5__BNY-36179WBY3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000057275 | Ginnie Mae_2.0__BNY-36179VZQ6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
C000057275 | Ginnie Mae_2.5__BNY-36179WR26 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000057275 | Ginnie Mae_2.5__BNY-36179WNE4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000057275 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | (26.90%) |
C000057275 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
C000057275 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000057275 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000057275 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 43.30% |
C000057275 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 78.50% |
C000215435 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | (4.60%) |
C000215435 | Mutual Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000215435 | U.S. Treasury Repurchase Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17% |
C000215435 | U.S. Government Agency Debt | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.60% |
C000215435 | U.S. Treasury Debt | |
Holdings [Line Items] | |
Percent of Net Asset Value | 40.90% |
C000215437 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | (4.60%) |
C000215437 | Mutual Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000215437 | U.S. Treasury Repurchase Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17% |
C000215437 | U.S. Government Agency Debt | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.60% |
C000215437 | U.S. Treasury Debt | |
Holdings [Line Items] | |
Percent of Net Asset Value | 40.90% |
C000215436 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | (4.60%) |
C000215436 | Mutual Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000215436 | U.S. Treasury Repurchase Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17% |
C000215436 | U.S. Government Agency Debt | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.60% |
C000215436 | U.S. Treasury Debt | |
Holdings [Line Items] | |
Percent of Net Asset Value | 40.90% |
C000250818 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | (4.60%) |
C000250818 | Mutual Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000250818 | U.S. Treasury Repurchase Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17% |
C000250818 | U.S. Government Agency Debt | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.60% |
C000250818 | U.S. Treasury Debt | |
Holdings [Line Items] | |
Percent of Net Asset Value | 40.90% |
C000215433 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | (4.60%) |
C000215433 | Mutual Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000215433 | U.S. Treasury Repurchase Agreements | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17% |
C000215433 | U.S. Government Agency Debt | |
Holdings [Line Items] | |
Percent of Net Asset Value | 37.60% |
C000215433 | U.S. Treasury Debt | |
Holdings [Line Items] | |
Percent of Net Asset Value | 40.90% |
C000023007 | CSC Holdings LLC_11.25__BNY-126307BM8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000023007 | Royal Caribbean Cruises Ltd._5.375__BNY-780153BK7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000023007 | Sirius XM Radio, Inc._5.0__BNY-82967NBA5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000023007 | HUB International Ltd_8.25537__BNY-LX238977 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000023007 | Cloud Software Group, Inc._6.5__BNY-88632QAE3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000023007 | CCO Holdings LLC / CCO Holdings Capital Corp._4.5__BNY-1248EPCE1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000023007 | Carvana Co._12.0__BNY-146869AL6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023007 | Viking Cruises Ltd._5.875__BNY-92676XAD9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023007 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl_4.625__BNY-019579AA9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023007 | CHS/Community Health Systems, Inc._5.25__BNY-12543DBM1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023007 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000023007 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 94.20% |
C000023007 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000023009 | CSC Holdings LLC_11.25__BNY-126307BM8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000023009 | Royal Caribbean Cruises Ltd._5.375__BNY-780153BK7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000023009 | Sirius XM Radio, Inc._5.0__BNY-82967NBA5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000023009 | HUB International Ltd_8.25537__BNY-LX238977 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000023009 | Cloud Software Group, Inc._6.5__BNY-88632QAE3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000023009 | CCO Holdings LLC / CCO Holdings Capital Corp._4.5__BNY-1248EPCE1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000023009 | Carvana Co._12.0__BNY-146869AL6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023009 | Viking Cruises Ltd._5.875__BNY-92676XAD9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023009 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl_4.625__BNY-019579AA9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023009 | CHS/Community Health Systems, Inc._5.25__BNY-12543DBM1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023009 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000023009 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 94.20% |
C000023009 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000069597 | CSC Holdings LLC_11.25__BNY-126307BM8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000069597 | Royal Caribbean Cruises Ltd._5.375__BNY-780153BK7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000069597 | Sirius XM Radio, Inc._5.0__BNY-82967NBA5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000069597 | HUB International Ltd_8.25537__BNY-LX238977 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000069597 | Cloud Software Group, Inc._6.5__BNY-88632QAE3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000069597 | CCO Holdings LLC / CCO Holdings Capital Corp._4.5__BNY-1248EPCE1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000069597 | Carvana Co._12.0__BNY-146869AL6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000069597 | Viking Cruises Ltd._5.875__BNY-92676XAD9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000069597 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl_4.625__BNY-019579AA9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000069597 | CHS/Community Health Systems, Inc._5.25__BNY-12543DBM1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000069597 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000069597 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 94.20% |
C000069597 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000139707 | CSC Holdings LLC_11.25__BNY-126307BM8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000139707 | Royal Caribbean Cruises Ltd._5.375__BNY-780153BK7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000139707 | Sirius XM Radio, Inc._5.0__BNY-82967NBA5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000139707 | HUB International Ltd_8.25537__BNY-LX238977 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000139707 | Cloud Software Group, Inc._6.5__BNY-88632QAE3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000139707 | CCO Holdings LLC / CCO Holdings Capital Corp._4.5__BNY-1248EPCE1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000139707 | Carvana Co._12.0__BNY-146869AL6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000139707 | Viking Cruises Ltd._5.875__BNY-92676XAD9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000139707 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl_4.625__BNY-019579AA9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000139707 | CHS/Community Health Systems, Inc._5.25__BNY-12543DBM1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000139707 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000139707 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 94.20% |
C000139707 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000172347 | CSC Holdings LLC_11.25__BNY-126307BM8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000172347 | Royal Caribbean Cruises Ltd._5.375__BNY-780153BK7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000172347 | Sirius XM Radio, Inc._5.0__BNY-82967NBA5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000172347 | HUB International Ltd_8.25537__BNY-LX238977 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000172347 | Cloud Software Group, Inc._6.5__BNY-88632QAE3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000172347 | CCO Holdings LLC / CCO Holdings Capital Corp._4.5__BNY-1248EPCE1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000172347 | Carvana Co._12.0__BNY-146869AL6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000172347 | Viking Cruises Ltd._5.875__BNY-92676XAD9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000172347 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl_4.625__BNY-019579AA9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000172347 | CHS/Community Health Systems, Inc._5.25__BNY-12543DBM1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000172347 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000172347 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 94.20% |
C000172347 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000103051 | CSC Holdings LLC_11.25__BNY-126307BM8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000103051 | Royal Caribbean Cruises Ltd._5.375__BNY-780153BK7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000103051 | Sirius XM Radio, Inc._5.0__BNY-82967NBA5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000103051 | HUB International Ltd_8.25537__BNY-LX238977 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000103051 | Cloud Software Group, Inc._6.5__BNY-88632QAE3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000103051 | CCO Holdings LLC / CCO Holdings Capital Corp._4.5__BNY-1248EPCE1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000103051 | Carvana Co._12.0__BNY-146869AL6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000103051 | Viking Cruises Ltd._5.875__BNY-92676XAD9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000103051 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl_4.625__BNY-019579AA9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000103051 | CHS/Community Health Systems, Inc._5.25__BNY-12543DBM1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000103051 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
C000103051 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 94.20% |
C000103051 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
C000023012 | United States Treasury Bonds_4.125__BNY-912810UD8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000023012 | Uniform Mortgage-Backed Securities_2.5__BNY-3140XTCD1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000023012 | United States Treasury Notes_4.35__BNY-912810UA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000023012 | United States Treasury Notes_3.625__BNY-91282CLL3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000023012 | Ginnie Mae_4.5__BNY-36179YAQ7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000023012 | Uniform Mortgage-Backed Securities_2.0__BNY-3140QNEN8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000023012 | United States Treasury Notes_3.5__BNY-91282CLP4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000023012 | Uniform Mortgage-Backed Securities_3.0__BNY-3140QN6Q0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023012 | Uniform Mortgage-Backed Securities_2.0__BNY-3133KLZW0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023012 | Uniform Mortgage-Backed Securities_5.5__BNY-31418ES50 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023012 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000023012 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.20% |
C000023012 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
C000023012 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000023012 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000023012 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
C000023012 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.80% |
C000023012 | Sovereign Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000023014 | United States Treasury Bonds_4.125__BNY-912810UD8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000023014 | Uniform Mortgage-Backed Securities_2.5__BNY-3140XTCD1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000023014 | United States Treasury Notes_4.35__BNY-912810UA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000023014 | United States Treasury Notes_3.625__BNY-91282CLL3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000023014 | Ginnie Mae_4.5__BNY-36179YAQ7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000023014 | Uniform Mortgage-Backed Securities_2.0__BNY-3140QNEN8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000023014 | United States Treasury Notes_3.5__BNY-91282CLP4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000023014 | Uniform Mortgage-Backed Securities_3.0__BNY-3140QN6Q0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023014 | Uniform Mortgage-Backed Securities_2.0__BNY-3133KLZW0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023014 | Uniform Mortgage-Backed Securities_5.5__BNY-31418ES50 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023014 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000023014 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.20% |
C000023014 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
C000023014 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000023014 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000023014 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
C000023014 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.80% |
C000023014 | Sovereign Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000023015 | United States Treasury Bonds_4.125__BNY-912810UD8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000023015 | Uniform Mortgage-Backed Securities_2.5__BNY-3140XTCD1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000023015 | United States Treasury Notes_4.35__BNY-912810UA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000023015 | United States Treasury Notes_3.625__BNY-91282CLL3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000023015 | Ginnie Mae_4.5__BNY-36179YAQ7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000023015 | Uniform Mortgage-Backed Securities_2.0__BNY-3140QNEN8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000023015 | United States Treasury Notes_3.5__BNY-91282CLP4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000023015 | Uniform Mortgage-Backed Securities_3.0__BNY-3140QN6Q0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023015 | Uniform Mortgage-Backed Securities_2.0__BNY-3133KLZW0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023015 | Uniform Mortgage-Backed Securities_5.5__BNY-31418ES50 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023015 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000023015 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.20% |
C000023015 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
C000023015 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000023015 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000023015 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
C000023015 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.80% |
C000023015 | Sovereign Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000023011 | United States Treasury Bonds_4.125__BNY-912810UD8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000023011 | Uniform Mortgage-Backed Securities_2.5__BNY-3140XTCD1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000023011 | United States Treasury Notes_4.35__BNY-912810UA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000023011 | United States Treasury Notes_3.625__BNY-91282CLL3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000023011 | Ginnie Mae_4.5__BNY-36179YAQ7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000023011 | Uniform Mortgage-Backed Securities_2.0__BNY-3140QNEN8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000023011 | United States Treasury Notes_3.5__BNY-91282CLP4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000023011 | Uniform Mortgage-Backed Securities_3.0__BNY-3140QN6Q0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023011 | Uniform Mortgage-Backed Securities_2.0__BNY-3133KLZW0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023011 | Uniform Mortgage-Backed Securities_5.5__BNY-31418ES50 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000023011 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000023011 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.20% |
C000023011 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
C000023011 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000023011 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000023011 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
C000023011 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.80% |
C000023011 | Sovereign Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000122010 | United States Treasury Bonds_4.125__BNY-912810UD8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000122010 | Uniform Mortgage-Backed Securities_2.5__BNY-3140XTCD1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000122010 | United States Treasury Notes_4.35__BNY-912810UA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000122010 | United States Treasury Notes_3.625__BNY-91282CLL3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000122010 | Ginnie Mae_4.5__BNY-36179YAQ7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000122010 | Uniform Mortgage-Backed Securities_2.0__BNY-3140QNEN8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000122010 | United States Treasury Notes_3.5__BNY-91282CLP4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000122010 | Uniform Mortgage-Backed Securities_3.0__BNY-3140QN6Q0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000122010 | Uniform Mortgage-Backed Securities_2.0__BNY-3133KLZW0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000122010 | Uniform Mortgage-Backed Securities_5.5__BNY-31418ES50 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000122010 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000122010 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.20% |
C000122010 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
C000122010 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000122010 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000122010 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
C000122010 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.80% |
C000122010 | Sovereign Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000057276 | United States Treasury Bonds_4.125__BNY-912810UD8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000057276 | Uniform Mortgage-Backed Securities_2.5__BNY-3140XTCD1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000057276 | United States Treasury Notes_4.35__BNY-912810UA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000057276 | United States Treasury Notes_3.625__BNY-91282CLL3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
C000057276 | Ginnie Mae_4.5__BNY-36179YAQ7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000057276 | Uniform Mortgage-Backed Securities_2.0__BNY-3140QNEN8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000057276 | United States Treasury Notes_3.5__BNY-91282CLP4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000057276 | Uniform Mortgage-Backed Securities_3.0__BNY-3140QN6Q0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000057276 | Uniform Mortgage-Backed Securities_2.0__BNY-3133KLZW0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000057276 | Uniform Mortgage-Backed Securities_5.5__BNY-31418ES50 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000057276 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
C000057276 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.20% |
C000057276 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
C000057276 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.80% |
C000057276 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.80% |
C000057276 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
C000057276 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.80% |
C000057276 | Sovereign Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000121358 | United States Treasury Notes_3.625__BNY-91282CLL3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000121358 | United States Treasury Notes_3.5__BNY-91282CLP4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000121358 | United States Treasury Notes_2.0__BNY-912828K74 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000121358 | Freddie Mac REMIC Trust_6.007_Class FA_BNY-31396NGM2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000121358 | Freddie Mac Strips_6.08_Class F43_BNY-3133Q3JL6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000121358 | DC Commercial Mortgage Trust_6.314_Class A_BNY-24023AAA8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000121358 | ILPT Commercial Mortgage Trust_7.342_Class A_BNY-449652AA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121358 | BRSP Ltd._6.979_Class B_BNY-05591XAE1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121358 | Freddie Mac Strips_6.28_Class F44_BNY-3133Q3JM4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121358 | OHA Credit Partners XIII Ltd._6.459_Class A1R2_BNY-67110NBB0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121358 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000121358 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 41% |
C000121358 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.80% |
C000121358 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.30% |
C000121358 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000121358 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000121358 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000121359 | United States Treasury Notes_3.625__BNY-91282CLL3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000121359 | United States Treasury Notes_3.5__BNY-91282CLP4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000121359 | United States Treasury Notes_2.0__BNY-912828K74 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000121359 | Freddie Mac REMIC Trust_6.007_Class FA_BNY-31396NGM2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000121359 | Freddie Mac Strips_6.08_Class F43_BNY-3133Q3JL6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000121359 | DC Commercial Mortgage Trust_6.314_Class A_BNY-24023AAA8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000121359 | ILPT Commercial Mortgage Trust_7.342_Class A_BNY-449652AA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121359 | BRSP Ltd._6.979_Class B_BNY-05591XAE1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121359 | Freddie Mac Strips_6.28_Class F44_BNY-3133Q3JM4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121359 | OHA Credit Partners XIII Ltd._6.459_Class A1R2_BNY-67110NBB0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121359 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000121359 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 41% |
C000121359 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.80% |
C000121359 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.30% |
C000121359 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000121359 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000121359 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000121360 | United States Treasury Notes_3.625__BNY-91282CLL3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000121360 | United States Treasury Notes_3.5__BNY-91282CLP4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000121360 | United States Treasury Notes_2.0__BNY-912828K74 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000121360 | Freddie Mac REMIC Trust_6.007_Class FA_BNY-31396NGM2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000121360 | Freddie Mac Strips_6.08_Class F43_BNY-3133Q3JL6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000121360 | DC Commercial Mortgage Trust_6.314_Class A_BNY-24023AAA8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000121360 | ILPT Commercial Mortgage Trust_7.342_Class A_BNY-449652AA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121360 | BRSP Ltd._6.979_Class B_BNY-05591XAE1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121360 | Freddie Mac Strips_6.28_Class F44_BNY-3133Q3JM4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121360 | OHA Credit Partners XIII Ltd._6.459_Class A1R2_BNY-67110NBB0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121360 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000121360 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 41% |
C000121360 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.80% |
C000121360 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.30% |
C000121360 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000121360 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000121360 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000121361 | United States Treasury Notes_3.625__BNY-91282CLL3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000121361 | United States Treasury Notes_3.5__BNY-91282CLP4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000121361 | United States Treasury Notes_2.0__BNY-912828K74 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000121361 | Freddie Mac REMIC Trust_6.007_Class FA_BNY-31396NGM2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000121361 | Freddie Mac Strips_6.08_Class F43_BNY-3133Q3JL6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000121361 | DC Commercial Mortgage Trust_6.314_Class A_BNY-24023AAA8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000121361 | ILPT Commercial Mortgage Trust_7.342_Class A_BNY-449652AA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121361 | BRSP Ltd._6.979_Class B_BNY-05591XAE1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121361 | Freddie Mac Strips_6.28_Class F44_BNY-3133Q3JM4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121361 | OHA Credit Partners XIII Ltd._6.459_Class A1R2_BNY-67110NBB0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121361 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000121361 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 41% |
C000121361 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.80% |
C000121361 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.30% |
C000121361 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000121361 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000121361 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000129860 | United States Treasury Notes_3.625__BNY-91282CLL3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000129860 | United States Treasury Notes_3.5__BNY-91282CLP4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000129860 | United States Treasury Notes_2.0__BNY-912828K74 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000129860 | Freddie Mac REMIC Trust_6.007_Class FA_BNY-31396NGM2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000129860 | Freddie Mac Strips_6.08_Class F43_BNY-3133Q3JL6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000129860 | DC Commercial Mortgage Trust_6.314_Class A_BNY-24023AAA8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000129860 | ILPT Commercial Mortgage Trust_7.342_Class A_BNY-449652AA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000129860 | BRSP Ltd._6.979_Class B_BNY-05591XAE1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000129860 | Freddie Mac Strips_6.28_Class F44_BNY-3133Q3JM4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000129860 | OHA Credit Partners XIII Ltd._6.459_Class A1R2_BNY-67110NBB0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000129860 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000129860 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 41% |
C000129860 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.80% |
C000129860 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.30% |
C000129860 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000129860 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000129860 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000121362 | United States Treasury Notes_3.625__BNY-91282CLL3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.40% |
C000121362 | United States Treasury Notes_3.5__BNY-91282CLP4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
C000121362 | United States Treasury Notes_2.0__BNY-912828K74 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000121362 | Freddie Mac REMIC Trust_6.007_Class FA_BNY-31396NGM2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
C000121362 | Freddie Mac Strips_6.08_Class F43_BNY-3133Q3JL6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000121362 | DC Commercial Mortgage Trust_6.314_Class A_BNY-24023AAA8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000121362 | ILPT Commercial Mortgage Trust_7.342_Class A_BNY-449652AA4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121362 | BRSP Ltd._6.979_Class B_BNY-05591XAE1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121362 | Freddie Mac Strips_6.28_Class F44_BNY-3133Q3JM4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121362 | OHA Credit Partners XIII Ltd._6.459_Class A1R2_BNY-67110NBB0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000121362 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.10% |
C000121362 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 41% |
C000121362 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.80% |
C000121362 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 21.30% |
C000121362 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.10% |
C000121362 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000121362 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000240916 | VistaJet Malta Finance PLC / Vista Management Holding, Inc._9.5__BNY-92841HAA0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000240916 | Asurion, LLC_8.84__BNY-LX196395 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000240916 | Uber Technologies, Inc._8.0__BNY-90353TAC4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000240916 | HAT Holdings I LLC / HAT Holdings II LLC_8.0__BNY-418751AL7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000240916 | Global Auto Holdings Ltd./AAG FH UK Ltd._8.375__BNY-00033GAA3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000240916 | LD Holdings Group LLC_6.125__BNY-521088AC8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000240916 | Consensus Cloud Solutions, Inc._6.5__BNY-20848VAB1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000240916 | Freedom Mortgage Holdings LLC_9.25__BNY-35641AAA6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000240916 | Global Aircraft Leasing Co. Ltd._8.75__BNY-37960JAC2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000240916 | Sunnova Energy Corp._11.75__BNY-86745GAG8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000240916 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000240916 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 88.80% |
C000240916 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000242678 | VistaJet Malta Finance PLC / Vista Management Holding, Inc._9.5__BNY-92841HAA0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000242678 | Asurion, LLC_8.84__BNY-LX196395 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000242678 | Uber Technologies, Inc._8.0__BNY-90353TAC4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000242678 | HAT Holdings I LLC / HAT Holdings II LLC_8.0__BNY-418751AL7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000242678 | Global Auto Holdings Ltd./AAG FH UK Ltd._8.375__BNY-00033GAA3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000242678 | LD Holdings Group LLC_6.125__BNY-521088AC8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000242678 | Consensus Cloud Solutions, Inc._6.5__BNY-20848VAB1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000242678 | Freedom Mortgage Holdings LLC_9.25__BNY-35641AAA6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000242678 | Global Aircraft Leasing Co. Ltd._8.75__BNY-37960JAC2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000242678 | Sunnova Energy Corp._11.75__BNY-86745GAG8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000242678 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000242678 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 88.80% |
C000242678 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000240914 | VistaJet Malta Finance PLC / Vista Management Holding, Inc._9.5__BNY-92841HAA0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000240914 | Asurion, LLC_8.84__BNY-LX196395 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000240914 | Uber Technologies, Inc._8.0__BNY-90353TAC4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000240914 | HAT Holdings I LLC / HAT Holdings II LLC_8.0__BNY-418751AL7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000240914 | Global Auto Holdings Ltd./AAG FH UK Ltd._8.375__BNY-00033GAA3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000240914 | LD Holdings Group LLC_6.125__BNY-521088AC8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000240914 | Consensus Cloud Solutions, Inc._6.5__BNY-20848VAB1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000240914 | Freedom Mortgage Holdings LLC_9.25__BNY-35641AAA6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000240914 | Global Aircraft Leasing Co. Ltd._8.75__BNY-37960JAC2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000240914 | Sunnova Energy Corp._11.75__BNY-86745GAG8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000240914 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000240914 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 88.80% |
C000240914 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000240915 | VistaJet Malta Finance PLC / Vista Management Holding, Inc._9.5__BNY-92841HAA0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.60% |
C000240915 | Asurion, LLC_8.84__BNY-LX196395 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000240915 | Uber Technologies, Inc._8.0__BNY-90353TAC4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000240915 | HAT Holdings I LLC / HAT Holdings II LLC_8.0__BNY-418751AL7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000240915 | Global Auto Holdings Ltd./AAG FH UK Ltd._8.375__BNY-00033GAA3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000240915 | LD Holdings Group LLC_6.125__BNY-521088AC8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000240915 | Consensus Cloud Solutions, Inc._6.5__BNY-20848VAB1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000240915 | Freedom Mortgage Holdings LLC_9.25__BNY-35641AAA6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000240915 | Global Aircraft Leasing Co. Ltd._8.75__BNY-37960JAC2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000240915 | Sunnova Energy Corp._11.75__BNY-86745GAG8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000240915 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000240915 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 88.80% |
C000240915 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.20% |
C000119020 | Ginnie Mae_5.0__BNY-21H0506A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000119020 | Uniform Mortgage-Backed Securities_5.5__BNY-01F0526B3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000119020 | Prima Capital CRE Securitization Ltd._4.25_Class D_BNY-74166VAC0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119020 | United States Treasury Notes_3.875__BNY-91282CLF6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119020 | GS Mortgage Securities Corp. Trust_6.861_Class B_BNY-36266CAE6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119020 | Ginnie Mae_1.77_Class S_BNY-38383XLD4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119020 | Uniform Mortgage-Backed Securities_5.5__BNY-01F0526A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119020 | Goldman Sachs Group, Inc._5.727__BNY-38141GA87 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000119020 | Wells Fargo & Co._5.707__BNY-95000U3L5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000119020 | Morgan Stanley_5.652__BNY-61747YFP5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000119020 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.60% |
C000119020 | Preferred Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000119020 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000119020 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.20% |
C000119020 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.30% |
C000119020 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000119020 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.30% |
C000119020 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.20% |
C000119020 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000119020 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000119020 | Sovereign Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000119021 | Ginnie Mae_5.0__BNY-21H0506A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000119021 | Uniform Mortgage-Backed Securities_5.5__BNY-01F0526B3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000119021 | Prima Capital CRE Securitization Ltd._4.25_Class D_BNY-74166VAC0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119021 | United States Treasury Notes_3.875__BNY-91282CLF6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119021 | GS Mortgage Securities Corp. Trust_6.861_Class B_BNY-36266CAE6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119021 | Ginnie Mae_1.77_Class S_BNY-38383XLD4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119021 | Uniform Mortgage-Backed Securities_5.5__BNY-01F0526A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119021 | Goldman Sachs Group, Inc._5.727__BNY-38141GA87 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000119021 | Wells Fargo & Co._5.707__BNY-95000U3L5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000119021 | Morgan Stanley_5.652__BNY-61747YFP5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000119021 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.60% |
C000119021 | Preferred Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000119021 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000119021 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.20% |
C000119021 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.30% |
C000119021 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000119021 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.30% |
C000119021 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.20% |
C000119021 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000119021 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000119021 | Sovereign Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000119022 | Ginnie Mae_5.0__BNY-21H0506A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000119022 | Uniform Mortgage-Backed Securities_5.5__BNY-01F0526B3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000119022 | Prima Capital CRE Securitization Ltd._4.25_Class D_BNY-74166VAC0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119022 | United States Treasury Notes_3.875__BNY-91282CLF6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119022 | GS Mortgage Securities Corp. Trust_6.861_Class B_BNY-36266CAE6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119022 | Ginnie Mae_1.77_Class S_BNY-38383XLD4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119022 | Uniform Mortgage-Backed Securities_5.5__BNY-01F0526A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119022 | Goldman Sachs Group, Inc._5.727__BNY-38141GA87 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000119022 | Wells Fargo & Co._5.707__BNY-95000U3L5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000119022 | Morgan Stanley_5.652__BNY-61747YFP5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000119022 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.60% |
C000119022 | Preferred Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000119022 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000119022 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.20% |
C000119022 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.30% |
C000119022 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000119022 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.30% |
C000119022 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.20% |
C000119022 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000119022 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000119022 | Sovereign Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000119023 | Ginnie Mae_5.0__BNY-21H0506A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000119023 | Uniform Mortgage-Backed Securities_5.5__BNY-01F0526B3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000119023 | Prima Capital CRE Securitization Ltd._4.25_Class D_BNY-74166VAC0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119023 | United States Treasury Notes_3.875__BNY-91282CLF6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119023 | GS Mortgage Securities Corp. Trust_6.861_Class B_BNY-36266CAE6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119023 | Ginnie Mae_1.77_Class S_BNY-38383XLD4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119023 | Uniform Mortgage-Backed Securities_5.5__BNY-01F0526A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119023 | Goldman Sachs Group, Inc._5.727__BNY-38141GA87 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000119023 | Wells Fargo & Co._5.707__BNY-95000U3L5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000119023 | Morgan Stanley_5.652__BNY-61747YFP5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000119023 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.60% |
C000119023 | Preferred Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000119023 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000119023 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.20% |
C000119023 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.30% |
C000119023 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000119023 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.30% |
C000119023 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.20% |
C000119023 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000119023 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000119023 | Sovereign Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000159021 | Ginnie Mae_5.0__BNY-21H0506A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000159021 | Uniform Mortgage-Backed Securities_5.5__BNY-01F0526B3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000159021 | Prima Capital CRE Securitization Ltd._4.25_Class D_BNY-74166VAC0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000159021 | United States Treasury Notes_3.875__BNY-91282CLF6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000159021 | GS Mortgage Securities Corp. Trust_6.861_Class B_BNY-36266CAE6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000159021 | Ginnie Mae_1.77_Class S_BNY-38383XLD4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000159021 | Uniform Mortgage-Backed Securities_5.5__BNY-01F0526A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000159021 | Goldman Sachs Group, Inc._5.727__BNY-38141GA87 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000159021 | Wells Fargo & Co._5.707__BNY-95000U3L5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000159021 | Morgan Stanley_5.652__BNY-61747YFP5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000159021 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.60% |
C000159021 | Preferred Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000159021 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000159021 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.20% |
C000159021 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.30% |
C000159021 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000159021 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.30% |
C000159021 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.20% |
C000159021 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000159021 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000159021 | Sovereign Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000119024 | Ginnie Mae_5.0__BNY-21H0506A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000119024 | Uniform Mortgage-Backed Securities_5.5__BNY-01F0526B3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000119024 | Prima Capital CRE Securitization Ltd._4.25_Class D_BNY-74166VAC0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119024 | United States Treasury Notes_3.875__BNY-91282CLF6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119024 | GS Mortgage Securities Corp. Trust_6.861_Class B_BNY-36266CAE6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119024 | Ginnie Mae_1.77_Class S_BNY-38383XLD4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119024 | Uniform Mortgage-Backed Securities_5.5__BNY-01F0526A5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000119024 | Goldman Sachs Group, Inc._5.727__BNY-38141GA87 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000119024 | Wells Fargo & Co._5.707__BNY-95000U3L5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000119024 | Morgan Stanley_5.652__BNY-61747YFP5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
C000119024 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.60% |
C000119024 | Preferred Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000119024 | Common Stock | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000119024 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.20% |
C000119024 | Asset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.30% |
C000119024 | U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000119024 | Commercial Mortgage-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.30% |
C000119024 | Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.20% |
C000119024 | U.S. Government Agency Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
C000119024 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000119024 | Sovereign Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000240817 | CSC Holdings LLC_11.25__BNY-126307BM8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000240817 | Royal Caribbean Cruises Ltd._5.375__BNY-780153BK7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000240817 | Sirius XM Radio, Inc._5.0__BNY-82967NBA5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000240817 | Cloud Software Group, Inc._6.5__BNY-88632QAE3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000240817 | CCO Holdings LLC / CCO Holdings Capital Corp._4.5__BNY-1248EPCE1 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000240817 | Carvana Co._12.0__BNY-146869AL6 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000240817 | Viking Cruises Ltd._5.875__BNY-92676XAD9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000240817 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl_4.625__BNY-019579AA9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
C000240817 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer_6.5__BNY-01883LAG8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.70% |
C000240817 | Virgin Media Vendor Financing Notes IV DAC_5.0__BNY-92770QAA5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.50% |
C000240817 | Other_InvestmentAllocation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.50% |
C000240817 | Corporate Bonds/Notes | |
Holdings [Line Items] | |
Percent of Net Asset Value | 85.30% |
C000240817 | Bank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |