v3.26.1
Shareholder Report, Holdings (Details) - C000186839
Apr. 30, 2026
U.S. Treasury Floating Rate Notes_3.722_1/31/2028  
Holdings [Line Items]  
Percent of Total Investments 2.80%
U.S. Treasury Floating Rate Notes_3.813_10/31/2027  
Holdings [Line Items]  
Percent of Total Investments 2.80%
U.S. Treasury Notes_4.250_8/15/2035  
Holdings [Line Items]  
Percent of Total Investments 1.90%
U.S. Treasury Notes_3.750_8/31/2026  
Holdings [Line Items]  
Percent of Total Investments 1.80%
U.S. Treasury Notes_3.500_2/28/2031  
Holdings [Line Items]  
Percent of Total Investments 1.10%
Siemens Energy AG__  
Holdings [Line Items]  
Percent of Total Investments 0.90%
Medtronic PLC__  
Holdings [Line Items]  
Percent of Total Investments 0.90%
Microchip Technology, Inc.__  
Holdings [Line Items]  
Percent of Total Investments 0.90%
U.S. Treasury Bonds_4.750_8/15/2055  
Holdings [Line Items]  
Percent of Total Investments 0.90%
U.S. Treasury Inflation-Indexed Bonds_2.375_2/15/2056  
Holdings [Line Items]  
Percent of Total Investments 0.80%
SectorReal Estate  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
SectorUtilities  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
SectorConsumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
SectorCommunication Services  
Holdings [Line Items]  
Percent of Net Asset Value 5.80%
SectorMaterials  
Holdings [Line Items]  
Percent of Net Asset Value 6.80%
SectorEnergy  
Holdings [Line Items]  
Percent of Net Asset Value 6.80%
SectorConsumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 7.20%
SectorHealth Care  
Holdings [Line Items]  
Percent of Net Asset Value 10.60%
SectorIndustrials  
Holdings [Line Items]  
Percent of Net Asset Value 14.70%
SectorInformation Technology  
Holdings [Line Items]  
Percent of Net Asset Value 17.10%
SectorFinancials  
Holdings [Line Items]  
Percent of Net Asset Value 19.70%
Diversified Financial Services  
Holdings [Line Items]  
Percent of Total Investments 0.80%
Insurance  
Holdings [Line Items]  
Percent of Total Investments 0.90%
Pharmaceuticals  
Holdings [Line Items]  
Percent of Total Investments 1.10%
Telecommunications  
Holdings [Line Items]  
Percent of Total Investments 1.60%
Media  
Holdings [Line Items]  
Percent of Total Investments 1.60%
Banks  
Holdings [Line Items]  
Percent of Total Investments 4.10%
Electric  
Holdings [Line Items]  
Percent of Total Investments 4.60%
Asset-Backed Obligations  
Holdings [Line Items]  
Percent of Total Investments 7.80%
U.S. Agency Mortgage-Backed Obligations  
Holdings [Line Items]  
Percent of Total Investments 32.30%
U.S. Treasury Obligations  
Holdings [Line Items]  
Percent of Total Investments 38.10%
AssetCommon Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 43.20%
AssetForeign Common Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 18.90%
AssetU.S. Treasury Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 12.30%
AssetU.S. Agency Mortgage-Backed Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 10.40%
AssetInvestment Companies  
Holdings [Line Items]  
Percent of Net Asset Value 5.20%
AssetCorporate Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
AssetAsset-Backed Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
AssetForeign Corporate Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
AssetSecurities Lending Collateral  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
AssetCommercial Mortgage-Backed Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
AssetCollateralized Mortgage Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
AssetForeign Sovereign Obligations  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
AssetForeign Preferred Stocks  
Holdings [Line Items]  
Percent of Net Asset Value 0.10%