Shareholder Report, Holdings (Details) - C000250838 | Oct. 31, 2024 |
Uniform Mortgage-Backed Security, TBAFR_01F0506B7 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
U.S. Treasury NotesFR_91282CLQ2 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
U.S. Treasury NotesFR_91282CLS8 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
Government National Mortgage Association, TBAFR_21H0506B3 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
Federal Home Loan Mortgage Corp.FR_3132DWDC4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.10% |
Government National Mortgage Association, TBAFR_21H0426B0 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Government National Mortgage Association, TBAFR_21H0406B4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Uniform Mortgage-Backed Security, TBAFR_01F0426B4 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
Uniform Mortgage-Backed Security, TBAFR_01F0326B5 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
Government National Mortgage Association, TBAFR_21H0526B9 | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
AssetResidential Mortgage-Backed Securities - Agency | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.90% |
AssetResidential Mortgage-Backed Securities - Non-Agency | |
Holdings [Line Items] | |
Percent of Net Asset Value | 20.10% |
AssetCorporate Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 18.40% |
AssetShort-Term Investments | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.10% |
AssetAsset-Backed Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.10% |
AssetCommercial Mortgage-Backed Securities - Non-Agency | |
Holdings [Line Items] | |
Percent of Net Asset Value | 10.50% |
AssetBank Loans | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.90% |
AssetU.S. Treasury Securities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
AssetForeign Government Bonds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |