v3.25.2
Shareholder Report, Holdings (Details) - C000126665
May 31, 2025
U.S. Treasury Notes  
Holdings [Line Items]  
Percent of Net Asset Value 8.80%
U.S. Treasury Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
AT&T  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
UnitedHealth Group  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
Oracle  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
Goldman Sachs Group  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
JPMorgan Chase  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
CVS Health  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
United Mexican States  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
Wells Fargo  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
Corporate Bonds  
Holdings [Line Items]  
Percent of Net Asset Value 74.50%
U.S. Government Agency Obligations (Excluding Mortgage-Backed)  
Holdings [Line Items]  
Percent of Net Asset Value 12.10%
Municipal Securities  
Holdings [Line Items]  
Percent of Net Asset Value 6.20%
Foreign Government Obligations & Municipalities  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
Securities Lending Collateral  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
U.S. Government & Agency Mortgage-Backed Securities  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
Other Holdings Grouping  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%