v3.25.2
S000057735 [Member] Average Annual Total Returns
12 Months Ended 60 Months Ended 74 Months Ended
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2024
Morningstar U.S. Cash T-Bill TR USD Index (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [1] 5.36% 2.50% 2.45%
Performance Inception Date [1]     Nov. 02, 2018
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)      
Prospectus [Line Items]      
Average Annual Return, Percent [2] 1.25% (0.33%) 1.54%
Performance Inception Date [2]     Nov. 02, 2018
Institutional      
Prospectus [Line Items]      
Average Annual Return, Percent 6.37% 3.65% 3.90%
Performance Inception Date     Nov. 02, 2018
Institutional | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent 5.12% 2.22% 2.60%
Performance Inception Date     Nov. 02, 2018
Institutional | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent 3.81% 2.24% 2.49%
Performance Inception Date     Nov. 02, 2018
[1]
The Morningstar U.S. Cash T‑Bill TR USD Index measures the performance of a 13‑week U.S. Treasury Bill, and is the index against which the Fund is primarily managed.
[2]
The Bloomberg U.S. Aggregate Bond Index is a broad-based securities market index that measures the investment grade, U.S.-dollar-denominated, fixed-rate, taxable bond market.