Shareholder Report, Holdings (Details) - C000204431 | Jul. 31, 2024 |
912797KM8 | United States Treasury Bill | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
28504KAA5 | Electricite de France S.A. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
67113DAS3 | OZLM XXIV Ltd., C2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
14317PAG8 | Carlyle US CLO Ltd., C | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
BL4587418 | United Airlines, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
BL4604130 | Air Canada | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
03764QBL5 | Apidos CLO XV, DRR | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
29273VAN0 | Energy Transfer, L.P. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
BL3770544 | Great Outdoors Group, LLC | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
251525AP6 | Deutsche Bank A.G. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
U.S. Treasury Obligations | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.20% |
CMO | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.30% |
CLO | |
Holdings [Line Items] | |
Percent of Net Asset Value | 17.70% |
Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.60% |
InvestmentType_Asset Backed Securities | |
Holdings [Line Items] | |
Percent of Total Investments | 18.10% |
InvestmentType_Collateralized Mortgage Obligations | |
Holdings [Line Items] | |
Percent of Total Investments | 9.40% |
InvestmentType_Corporate Bonds | |
Holdings [Line Items] | |
Percent of Total Investments | 55.70% |
InvestmentType_Term Loans | |
Holdings [Line Items] | |
Percent of Total Investments | 11.90% |
InvestmentType_U.S. Government & Agencies | |
Holdings [Line Items] | |
Percent of Total Investments | 4.90% |