{
 "sym": "anglx",
 "as_of": "October 31, 2025",
 "net_assets": 281892996.0,
 "n_positions": 167,
 "categories": [
  {
   "name": "ASSET-BACKED SECURITIES",
   "pct": 24.5
  },
  {
   "name": "Par Value Automobile",
   "pct": 7.8
  },
  {
   "name": "Class A,",
   "pct": 6.4
  },
  {
   "name": "Class D,",
   "pct": 6.82
  },
  {
   "name": "Class C,",
   "pct": 4.25
  },
  {
   "name": "Class E,",
   "pct": 5.2
  },
  {
   "name": "Class B,",
   "pct": 0.75
  },
  {
   "name": "Consumer",
   "pct": 15.3
  },
  {
   "name": "ABC,",
   "pct": 8.8
  },
  {
   "name": "AA, Class A,",
   "pct": 1.97
  },
  {
   "name": "Credit Card",
   "pct": 0.4
  },
  {
   "name": "Equipment",
   "pct": 0.5
  },
  {
   "name": "Fiber",
   "pct": 0.5
  },
  {
   "name": "CORPORATE OBLIGATIONS",
   "pct": 22.8
  },
  {
   "name": "Par Value Basic Materials",
   "pct": 1.1
  },
  {
   "name": "ArcelorMittal SA,",
   "pct": 6.55
  },
  {
   "name": "Cabot Corp.,",
   "pct": 3.4
  },
  {
   "name": "Consolidated Energy Finance SA,",
   "pct": 6.5
  },
  {
   "name": "CVR Partners LP / CVR Nitrogen Finance Corp.,",
   "pct": 6.13
  },
  {
   "name": "FMC Corp.,",
   "pct": 3.2
  },
  {
   "name": "Methanex Corp.,",
   "pct": 5.13
  },
  {
   "name": "Mosaic Global Holdings, Inc.,",
   "pct": 7.3
  },
  {
   "name": "Communications",
   "pct": 0.4
  },
  {
   "name": "LLC / Directv Financing Co.-Obligor, Inc.,",
   "pct": 5.88
  },
  {
   "name": "Juniper Networks, Inc.,",
   "pct": 1.2
  },
  {
   "name": "Nexstar Media, Inc.,",
   "pct": 5.63
  },
  {
   "name": "LLC,",
   "pct": 7.63
  },
  {
   "name": "Consumer, Cyclical",
   "pct": 4.0
  },
  {
   "name": "American Axle & Manufacturing, Inc.,",
   "pct": 6.5
  },
  {
   "name": "Beazer Homes USA, Inc.,",
   "pct": 5.88
  },
  {
   "name": "BorgWarner, Inc.,",
   "pct": 2.65
  },
  {
   "name": "Carnival Corp.,",
   "pct": 4.0
  },
  {
   "name": "Delta Air Lines, Inc.",
   "pct": 7.38
  },
  {
   "name": "Ford Motor Credit Co. LLC,",
   "pct": 2.9
  },
  {
   "name": "General Motors Co.,",
   "pct": 5.35
  },
  {
   "name": "General Motors Financial Co., Inc.",
   "pct": 5.4
  },
  {
   "name": "Mattel, Inc.,",
   "pct": 3.38
  },
  {
   "name": "Meritage Homes Corp.,",
   "pct": 5.13
  },
  {
   "name": "Newell Brands, Inc.,",
   "pct": 8.5
  },
  {
   "name": "Royal Caribbean Cruises Ltd.",
   "pct": 4.25
  },
  {
   "name": "Southwest Airlines Co.,",
   "pct": 3.0
  },
  {
   "name": "Toll Brothers Finance Corp.,",
   "pct": 4.88
  },
  {
   "name": "United Airlines, Inc.,",
   "pct": 4.38
  },
  {
   "name": "Consumer, Non-cyclical",
   "pct": 1.9
  },
  {
   "name": "Ashtead Capital, Inc.,",
   "pct": 1.5
  },
  {
   "name": "Conagra Brands, Inc.,",
   "pct": 1.38
  },
  {
   "name": "HCA, Inc.",
   "pct": 5.25
  },
  {
   "name": "Keurig Dr Pepper, Inc.,",
   "pct": 5.1
  },
  {
   "name": "Kraft Heinz Foods Co.,",
   "pct": 3.0
  },
  {
   "name": "Universal Health Services, Inc.,",
   "pct": 1.65
  },
  {
   "name": "Energy",
   "pct": 2.5
  },
  {
   "name": "LP / Archrock Partners Finance Corp.,",
   "pct": 6.88
  },
  {
   "name": "Continental Resources, Inc.",
   "pct": 2.27
  },
  {
   "name": "EQT Corp.",
   "pct": 3.13
  },
  {
   "name": "Occidental Petroleum Corp.",
   "pct": 3.2
  },
  {
   "name": "ONEOK, Inc.",
   "pct": 5.0
  },
  {
   "name": "Ovintiv, Inc.",
   "pct": 5.38
  },
  {
   "name": "PBF Holding Co. LLC / PBF Finance Corp.,",
   "pct": 6.0
  },
  {
   "name": "LP / Targa Resources Partners Finance Corp.,",
   "pct": 5.0
  },
  {
   "name": "Venture Global LNG, Inc.,",
   "pct": 8.13
  }
 ],
 "buckets": [
  {
   "name": "Fund holdings",
   "value": 2084610557.0,
   "pct": 87.54563999435358
  },
  {
   "name": "IG credit / munis",
   "value": 261763160.0,
   "pct": 10.993047738433944
  },
  {
   "name": "Other",
   "value": 31834037.0,
   "pct": 1.336907334279096
  },
  {
   "name": "Equity (US)",
   "value": 2962293.0,
   "pct": 0.12440493293337651
  }
 ],
 "top": [
  {
   "text": "TOTAL INVESTMENTS - 102.2% ( Cost $1,174,539,227 )",
   "value": 1174539227.0,
   "cat": "Government Obligations Fund - Class U,"
  },
  {
   "text": "TOTAL ASSET-BACKED SECURITIES (Cost $281,214,393)",
   "value": 281214393.0,
   "cat": "Parent, Inc. Series 2023-1, Class A2,"
  },
  {
   "text": "TOTAL CORPORATE OBLIGATIONS (Cost $261,763,160)",
   "value": 261763160.0,
   "cat": "Pacific Gas and Electric Co.,"
  },
  {
   "text": "TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES \u2013 U.S. GOVERNMENT AGENCY (Cost $242,101,955)",
   "value": 242101955.0,
   "cat": "Series 2019-M28, Class AV,"
  },
  {
   "text": "TOTAL COLLATERALIZED LOAN OBLIGATIONS (Cost $181,613,939)",
   "value": 181613939.0,
   "cat": "Woodmont Trust Series 2019-6A, Class BR,"
  },
  {
   "text": "TOTAL RESIDENTIAL MORTGAGE-BACKED SECURITIES (Cost $109,117,106)",
   "value": 109117106.0,
   "cat": "Series 2025-CES3, Class A1,"
  },
  {
   "text": "TOTAL SHORT-TERM INVESTMENTS (Cost $65,457,515)",
   "value": 65457515.0,
   "cat": "Government Obligations Fund - Class U,"
  },
  {
   "text": "The average monthly notional value of long and short futures contracts during the period ended October 31, 2025, was 103,719 and ($30,027,407), respectively.",
   "value": 30027407.0,
   "cat": "TOTAL NET ASSETS"
  },
  {
   "text": "TOTAL RESIDENTIAL MORTGAGE-BACKED SECURITIES - U.S. GOVERNMENT AGENCY CREDIT RISK TRANSFER (Cost $16,594,384)",
   "value": 16594384.0,
   "cat": "Series 2025-HQA1, Class M1,"
  },
  {
   "text": "TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES (Cost $13,827,983)",
   "value": 13827983.0,
   "cat": "Mortgage Trust Series 2025-VTT, Class C,"
  },
  {
   "text": "TOTAL COMMON STOCKS (Cost $2,848,792)",
   "value": 2848792.0,
   "cat": "Financial"
  },
  {
   "text": "Security is exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. As of October 31, 2025, the value of these securitie",
   "value": 1749895.0,
   "cat": "TOTAL NET ASSETS"
  },
  {
   "text": "Series KF132, Class AS, 4.70% (30 day avg SOFR US + 0.39%), 02/25/2032",
   "value": 2032.0,
   "cat": "Series KF132, Class AS,"
  },
  {
   "text": "Series KF134, Class AS, 4.72% (30 day avg SOFR US + 0.41%), 03/25/2032",
   "value": 2032.0,
   "cat": "Series KF134, Class AS,"
  },
  {
   "text": "Series KF136, Class AS, 4.72% (30 day avg SOFR US + 0.41%), 04/25/2032",
   "value": 2032.0,
   "cat": "Series KF136, Class AS,"
  },
  {
   "text": "Series KF141, Class AS, 4.88% (30 day avg SOFR US + 0.57%), 07/25/2032",
   "value": 2032.0,
   "cat": "Series KF141, Class AS,"
  },
  {
   "text": "Series KF166, Class AS, 4.91% (30 day avg SOFR US + 0.60%), 01/25/2032",
   "value": 2032.0,
   "cat": "Series KF166, Class AS,"
  },
  {
   "text": "Series K-F101, Class AS, 4.51% (30 day avg SOFR US + 0.20%), 01/25/2031",
   "value": 2031.0,
   "cat": "Series K-F101, Class AS,"
  },
  {
   "text": "Series K-F102, Class AS, 4.51% (30 day avg SOFR US + 0.20%), 01/25/2031",
   "value": 2031.0,
   "cat": "Series K-F102, Class AS,"
  },
  {
   "text": "Series K-F103, Class AS, 4.55% (30 day avg SOFR US + 0.24%), 01/25/2031",
   "value": 2031.0,
   "cat": "Series K-F103, Class AS,"
  },
  {
   "text": "Series K-F104, Class AS, 4.56% (30 day avg SOFR US + 0.25%), 01/25/2031",
   "value": 2031.0,
   "cat": "Series K-F104, Class AS,"
  },
  {
   "text": "Series K-F105, Class AS, 4.56% (30 day avg SOFR US + 0.25%), 02/25/2031",
   "value": 2031.0,
   "cat": "Series K-F105, Class AS,"
  },
  {
   "text": "Series K-F106, Class AS, 4.56% (30 day avg SOFR US + 0.25%), 01/25/2031",
   "value": 2031.0,
   "cat": "Series K-F106, Class AS,"
  },
  {
   "text": "Series K-F108, Class AS, 4.56% (30 day avg SOFR US + 0.25%), 02/25/2031",
   "value": 2031.0,
   "cat": "Series K-F108, Class AS,"
  },
  {
   "text": "Series K-F109, Class AS, 4.55% (30 day avg SOFR US + 0.24%), 03/25/2031",
   "value": 2031.0,
   "cat": "Series K-F109, Class AS,"
  },
  {
   "text": "Series K-F112, Class AS, 4.54% (30 day avg SOFR US + 0.23%), 04/25/2031",
   "value": 2031.0,
   "cat": "Series K-F112, Class AS,"
  },
  {
   "text": "Series K-F114, Class AS, 4.53% (30 day avg SOFR US + 0.22%), 05/25/2031",
   "value": 2031.0,
   "cat": "Series K-F114, Class AS,"
  },
  {
   "text": "Series K-F115, Class AS, 4.52% (30 day avg SOFR US + 0.21%), 06/25/2031",
   "value": 2031.0,
   "cat": "Series K-F115, Class AS,"
  },
  {
   "text": "Series K-F119, Class AS, 0.26% (30 day avg SOFR US + 0.21%), 07/25/2031",
   "value": 2031.0,
   "cat": "Series K-F119, Class AS,"
  },
  {
   "text": "Series K-F120, Class AS, 0.00% (30 day avg SOFR US + 0.20%), 08/25/2031",
   "value": 2031.0,
   "cat": "Series K-F120, Class AS,"
  },
  {
   "text": "Series K-F122, Class AS, 4.50% (30 day avg SOFR US + 0.19%), 09/25/2031",
   "value": 2031.0,
   "cat": "Series K-F122, Class AS,"
  },
  {
   "text": "Series KF124, Class AS, 4.53% (30 day avg SOFR US + 0.22%), 10/25/2031",
   "value": 2031.0,
   "cat": "Series KF124, Class AS,"
  },
  {
   "text": "Series KF126, Class AS, 4.55% (30 day avg SOFR US + 0.24%), 11/25/2031",
   "value": 2031.0,
   "cat": "Series KF126, Class AS,"
  },
  {
   "text": "Series KF155, Class AS, 4.98% (30 day avg SOFR US + 0.67%), 02/25/2030",
   "value": 2030.0,
   "cat": "Series KF155, Class AS,"
  },
  {
   "text": "Series KF160, Class AS, 5.01% (30 day avg SOFR US + 0.70%), 10/25/2030",
   "value": 2030.0,
   "cat": "Series KF160, Class AS,"
  },
  {
   "text": "Series KF82, Class AS, 4.73% (30 day avg SOFR US + 0.42%), 06/25/2030",
   "value": 2030.0,
   "cat": "Series KF82, Class AS,"
  },
  {
   "text": "Series KF85, Class AS, 4.64% (30 day avg SOFR US + 0.33%), 08/25/2030",
   "value": 2030.0,
   "cat": "Series KF85, Class AS,"
  },
  {
   "text": "Series KF88, Class AL, 4.75% (30 day avg SOFR US + 0.44%), 09/25/2030",
   "value": 2030.0,
   "cat": "Series KF88, Class AL,"
  },
  {
   "text": "Series KF91, Class AS, 4.69% (30 day avg SOFR US + 0.38%), 10/25/2030",
   "value": 2030.0,
   "cat": "Series KF91, Class AS,"
  },
  {
   "text": "Series KF94, Class AL, 4.72% (30 day avg SOFR US + 0.41%), 11/25/2030",
   "value": 2030.0,
   "cat": "Series KF94, Class AL,"
  }
 ]
}