v3.26.1
Shareholder Report, Holdings (Details)
Jun. 30, 2026
C000232117 | Autopistas Metropolitanas de Puerto Rico LLCFR_05330KAA3  
Holdings [Line Items]  
Percent of Net Asset Value 13.90%
C000232117 | Municipal Electric Authority of GeorgiaFR_626207YS7  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000232117 | Metropolitan Transportation Authority Dedicated Tax FundFR_59259NZH9  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000232117 | Federal National Mortgage AssociationFR_3138W2WY7  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000232117 | Louisville & Jefferson County Metropolitan Sewer DistrictFR_546589QY1  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000232117 | AAA  
Holdings [Line Items]  
Percent of Total Investments 2.00%
C000232117 | AA  
Holdings [Line Items]  
Percent of Total Investments 58.10%
C000232117 | A  
Holdings [Line Items]  
Percent of Total Investments 30.90%
C000232117 | BBB  
Holdings [Line Items]  
Percent of Total Investments 9.00%
C000232117 | IndustryMunicipal  
Holdings [Line Items]  
Percent of Total Investments 80.90%
C000232117 | IndustryCommercial Services  
Holdings [Line Items]  
Percent of Total Investments 12.20%
C000232117 | IndustryFannie Mae MBS  
Holdings [Line Items]  
Percent of Total Investments 6.90%
C000232117 | Industry Other Line  
Holdings [Line Items]  
Percent of Total Investments 100.00%
C000232117 | United States  
Holdings [Line Items]  
Percent of Total Investments 80.90%
C000232117 | Puerto Rico  
Holdings [Line Items]  
Percent of Total Investments 19.10%
C000232117 | AssetMortgage-Backed Securities  
Holdings [Line Items]  
Percent of Total Investments 6.90%
C000232117 | AssetCorporate Bonds  
Holdings [Line Items]  
Percent of Total Investments 12.20%
C000232117 | AssetMunicipal Bonds  
Holdings [Line Items]  
Percent of Total Investments 80.90%
C000232116 | Autopistas Metropolitanas de Puerto Rico LLCFR_05330KAA3  
Holdings [Line Items]  
Percent of Net Asset Value 13.90%
C000232116 | Municipal Electric Authority of GeorgiaFR_626207YS7  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
C000232116 | Metropolitan Transportation Authority Dedicated Tax FundFR_59259NZH9  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
C000232116 | Federal National Mortgage AssociationFR_3138W2WY7  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000232116 | Louisville & Jefferson County Metropolitan Sewer DistrictFR_546589QY1  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
C000232116 | AAA  
Holdings [Line Items]  
Percent of Total Investments 2.00%
C000232116 | AA  
Holdings [Line Items]  
Percent of Total Investments 58.10%
C000232116 | A  
Holdings [Line Items]  
Percent of Total Investments 30.90%
C000232116 | BBB  
Holdings [Line Items]  
Percent of Total Investments 9.00%
C000232116 | IndustryMunicipal  
Holdings [Line Items]  
Percent of Total Investments 80.90%
C000232116 | IndustryCommercial Services  
Holdings [Line Items]  
Percent of Total Investments 12.20%
C000232116 | IndustryFannie Mae MBS  
Holdings [Line Items]  
Percent of Total Investments 6.90%
C000232116 | Industry Other Line  
Holdings [Line Items]  
Percent of Total Investments 100.00%
C000232116 | United States  
Holdings [Line Items]  
Percent of Total Investments 80.90%
C000232116 | Puerto Rico  
Holdings [Line Items]  
Percent of Total Investments 19.10%
C000232116 | AssetMortgage-Backed Securities  
Holdings [Line Items]  
Percent of Total Investments 6.90%
C000232116 | AssetCorporate Bonds  
Holdings [Line Items]  
Percent of Total Investments 12.20%
C000232116 | AssetMunicipal Bonds  
Holdings [Line Items]  
Percent of Total Investments 80.90%