Shareholder Report, Holdings (Details)
|
Dec. 31, 2025 |
| C000136668 | U.S. Treasury NotesFR_91282CNT4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000136668 | U.S. Treasury BondsFR_912810UL0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136668 | U.S. Treasury NotesFR_91282CNL1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136668 | U.S. Treasury BondsFR_912810UK2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136668 | U.S. Treasury NotesFR_91282CLF6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136668 | U.S. Treasury NotesFR_91282CMM0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136668 | U.S. Treasury NotesFR_91282CJZ5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136668 | U.S. Treasury NotesFR_91282CNC1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136668 | Federal Home Loan Mortgage Corp.FR_3132DWDJ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136668 | U.S. Treasury NotesFR_91282CAE1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136668 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.50%
|
| C000136668 | AssetU.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.30%
|
| C000136668 | AssetCorporate Bonds & Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.70%
|
| C000136668 | AssetShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000136668 | AssetForeign Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000136668 | AssetMortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136668 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136668 | AssetMunicipal Bonds & Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000136668 | AssetCommercial Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000136670 | U.S. Treasury NotesFR_91282CNT4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000136670 | U.S. Treasury BondsFR_912810UL0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136670 | U.S. Treasury NotesFR_91282CNL1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136670 | U.S. Treasury BondsFR_912810UK2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136670 | U.S. Treasury NotesFR_91282CLF6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136670 | U.S. Treasury NotesFR_91282CMM0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136670 | U.S. Treasury NotesFR_91282CJZ5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136670 | U.S. Treasury NotesFR_91282CNC1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136670 | Federal Home Loan Mortgage Corp.FR_3132DWDJ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136670 | U.S. Treasury NotesFR_91282CAE1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136670 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.50%
|
| C000136670 | AssetU.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.30%
|
| C000136670 | AssetCorporate Bonds & Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.70%
|
| C000136670 | AssetShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000136670 | AssetForeign Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000136670 | AssetMortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136670 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136670 | AssetMunicipal Bonds & Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000136670 | AssetCommercial Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000136669 | U.S. Treasury NotesFR_91282CNT4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000136669 | U.S. Treasury BondsFR_912810UL0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136669 | U.S. Treasury NotesFR_91282CNL1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136669 | U.S. Treasury BondsFR_912810UK2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136669 | U.S. Treasury NotesFR_91282CLF6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136669 | U.S. Treasury NotesFR_91282CMM0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136669 | U.S. Treasury NotesFR_91282CJZ5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136669 | U.S. Treasury NotesFR_91282CNC1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136669 | Federal Home Loan Mortgage Corp.FR_3132DWDJ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136669 | U.S. Treasury NotesFR_91282CAE1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136669 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.50%
|
| C000136669 | AssetU.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.30%
|
| C000136669 | AssetCorporate Bonds & Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.70%
|
| C000136669 | AssetShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000136669 | AssetForeign Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000136669 | AssetMortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136669 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000136669 | AssetMunicipal Bonds & Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000136669 | AssetCommercial Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000143852 | U.S. Treasury NotesFR_91282CNT4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000143852 | U.S. Treasury BondsFR_912810UL0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000143852 | U.S. Treasury NotesFR_91282CNL1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000143852 | U.S. Treasury BondsFR_912810UK2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000143852 | U.S. Treasury NotesFR_91282CLF6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000143852 | U.S. Treasury NotesFR_91282CMM0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000143852 | U.S. Treasury NotesFR_91282CJZ5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000143852 | U.S. Treasury NotesFR_91282CNC1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000143852 | Federal Home Loan Mortgage Corp.FR_3132DWDJ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000143852 | U.S. Treasury NotesFR_91282CAE1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000143852 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.50%
|
| C000143852 | AssetU.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.30%
|
| C000143852 | AssetCorporate Bonds & Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.70%
|
| C000143852 | AssetShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000143852 | AssetForeign Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000143852 | AssetMortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000143852 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000143852 | AssetMunicipal Bonds & Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000143852 | AssetCommercial Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000246124 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.60%
|
| C000246124 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000246124 | Apple, Inc.FR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000246124 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000246124 | Amazon.com, Inc.FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000246124 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000246124 | Broadcom, Inc.FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000246124 | Alphabet, Inc.FR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000246124 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000246124 | Tesla, Inc.FR_88160R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000246124 | AssetShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000246124 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
59.90%
|
| C000246124 | AssetMutual Funds and Exchange Traded Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.60%
|
| C000159454 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000159454 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000159454 | Samsung Electronics Co. Ltd.FR_677172009 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000159454 | Alibaba Group Holding Ltd.FR_BK6YZP902 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000159454 | SK Hynix, Inc.FR_645026907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000159454 | MSCI CHINA A INCLUSION Net Return USD IndexFR_BMQLZ3903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000159454 | HDFC Bank Ltd.FR_BK1N46907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000159454 | UBS AGFR_BMGB6X902 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000159454 | Reliance Industries Ltd.FR_609962907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000159454 | China Construction Bank Corp.FR_B0LMTQ900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000159454 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.70%
|
| C000159454 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.40%
|
| C000159454 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.40%
|
| C000159454 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000159454 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000159454 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000159454 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000159454 | Saudi Arabia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000159454 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000159454 | United Arab Emirates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000029581 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000029581 | Apple, Inc.FR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000029581 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000029581 | Amazon.com, Inc.FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000029581 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000029581 | Broadcom, Inc.FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000029581 | Alphabet, Inc.FR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000029581 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000029581 | Tesla, Inc.FR_88160R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000029581 | Berkshire Hathaway, Inc.FR_084670702 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000029581 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.70%
|
| C000029581 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000029581 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000029581 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000029581 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000029581 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000029581 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000029581 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000029581 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000029581 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000136665 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000136665 | Apple, Inc.FR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000136665 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000136665 | Amazon.com, Inc.FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000136665 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000136665 | Broadcom, Inc.FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000136665 | Alphabet, Inc.FR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000136665 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000136665 | Tesla, Inc.FR_88160R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000136665 | Berkshire Hathaway, Inc.FR_084670702 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000136665 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.70%
|
| C000136665 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000136665 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000136665 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000136665 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000136665 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000136665 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000136665 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000136665 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000136665 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000136667 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000136667 | Apple, Inc.FR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000136667 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000136667 | Amazon.com, Inc.FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000136667 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000136667 | Broadcom, Inc.FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000136667 | Alphabet, Inc.FR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000136667 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000136667 | Tesla, Inc.FR_88160R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000136667 | Berkshire Hathaway, Inc.FR_084670702 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000136667 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.70%
|
| C000136667 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000136667 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000136667 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000136667 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000136667 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000136667 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000136667 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000136667 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000136667 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000136666 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000136666 | Apple, Inc.FR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000136666 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000136666 | Amazon.com, Inc.FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000136666 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000136666 | Broadcom, Inc.FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000136666 | Alphabet, Inc.FR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000136666 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000136666 | Tesla, Inc.FR_88160R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000136666 | Berkshire Hathaway, Inc.FR_084670702 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000136666 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.70%
|
| C000136666 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000136666 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000136666 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000136666 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000136666 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000136666 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000136666 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000136666 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000136666 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000029583 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000029583 | Apple, Inc.FR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000029583 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000029583 | Amazon.com, Inc.FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000029583 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000029583 | Broadcom, Inc.FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000029583 | Alphabet, Inc.FR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000029583 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000029583 | Tesla, Inc.FR_88160R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000029583 | Berkshire Hathaway, Inc.FR_084670702 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000029583 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.70%
|
| C000029583 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000029583 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000029583 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000029583 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000029583 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000029583 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000029583 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000029583 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000029583 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000029582 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000029582 | Apple, Inc.FR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000029582 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000029582 | Amazon.com, Inc.FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000029582 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000029582 | Broadcom, Inc.FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000029582 | Alphabet, Inc.FR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000029582 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000029582 | Tesla, Inc.FR_88160R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000029582 | Berkshire Hathaway, Inc.FR_084670702 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000029582 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.70%
|
| C000029582 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000029582 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000029582 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000029582 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000029582 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000029582 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000029582 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000029582 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000029582 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000143850 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000143850 | Apple, Inc.FR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000143850 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000143850 | Amazon.com, Inc.FR_023135106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000143850 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000143850 | Broadcom, Inc.FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000143850 | Alphabet, Inc.FR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000143850 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000143850 | Tesla, Inc.FR_88160R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000143850 | Berkshire Hathaway, Inc.FR_084670702 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000143850 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.70%
|
| C000143850 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000143850 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000143850 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000143850 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000143850 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000143850 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000143850 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000143850 | SectorUtilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000143850 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000251886 | FICCBA TRI PARTY REPO AFR_942NHH006_1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000251886 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000251886 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000251886 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000251886 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000251886 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000251886 | U.S. Treasury BillsFR_912797RJ8_0.000000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000251886 | JP MORGAN SEC LLC TPR AFR_932KXR004_3.810000_2026-04-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000251886 | U.S. Treasury BillsFR_912797PM3_0.010000_2026-02-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000251886 | U.S. Treasury BillsFR_912797PV3_0.010000_2026-03-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000251886 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000251886 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000251886 | AssetGovernment Agency Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000251886 | AssetGovernment Agency Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000251884 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000251884 | U.S. Treasury BillsFR_912797SF5_0.010000_2026-01-13 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000251884 | U.S. Treasury BillsFR_912797PD3_0.010000_2026-01-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000251884 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000251884 | U.S. Treasury BillsFR_912797RJ8_0.010000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000251884 | U.S. Treasury BillsFR_912797SE8_0.010000_2026-01-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000251884 | U.S. Treasury BillsFR_912797SG3_0.010000_2026-01-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000251884 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000251884 | U.S. Treasury BillsFR_912797SJ7_0.010000_2026-02-03 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000251884 | U.S. Treasury BillsFR_912797SR9_0.010000_2026-02-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000251884 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
107.30%
|
| C000251885 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000251885 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000251885 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000251885 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000251885 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000251885 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000251885 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000251885 | FICCBA TRI PARTY REPO AFR_942NHH006_3.830000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000251885 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.700149_2027-01-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000251885 | U.S. Treasury Floating Rate NotesFR_91282CLT6_3.807149_2026-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000251885 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.00%
|
| C000251885 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.60%
|
| C000136662 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000136662 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000136662 | Samsung Electronics Co. Ltd.FR_677172009 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000136662 | Alibaba Group Holding Ltd.FR_BK6YZP902 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000136662 | ASML Holding NVFR_ACI02GTQ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000136662 | Roche Holding AGFR_711038901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000136662 | AstraZeneca PLCFR_098952906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000136662 | HSBC Holdings PLCFR_054052907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000136662 | Novartis AGFR_710306903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000136662 | Nestle SAFR_712387901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000136662 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000136662 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000136662 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000136662 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000136662 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000136662 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000136662 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000136662 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000136662 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000136662 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000136664 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000136664 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000136664 | Samsung Electronics Co. Ltd.FR_677172009 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000136664 | Alibaba Group Holding Ltd.FR_BK6YZP902 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000136664 | ASML Holding NVFR_ACI02GTQ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000136664 | Roche Holding AGFR_711038901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000136664 | AstraZeneca PLCFR_098952906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000136664 | HSBC Holdings PLCFR_054052907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000136664 | Novartis AGFR_710306903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000136664 | Nestle SAFR_712387901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000136664 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000136664 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000136664 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000136664 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000136664 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000136664 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000136664 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000136664 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000136664 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000136664 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000136663 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000136663 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000136663 | Samsung Electronics Co. Ltd.FR_677172009 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000136663 | Alibaba Group Holding Ltd.FR_BK6YZP902 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000136663 | ASML Holding NVFR_ACI02GTQ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000136663 | Roche Holding AGFR_711038901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000136663 | AstraZeneca PLCFR_098952906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000136663 | HSBC Holdings PLCFR_054052907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000136663 | Novartis AGFR_710306903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000136663 | Nestle SAFR_712387901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000136663 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000136663 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000136663 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000136663 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000136663 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000136663 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000136663 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000136663 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000136663 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000136663 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000143853 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000143853 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000143853 | Samsung Electronics Co. Ltd.FR_677172009 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000143853 | Alibaba Group Holding Ltd.FR_BK6YZP902 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000143853 | ASML Holding NVFR_ACI02GTQ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000143853 | Roche Holding AGFR_711038901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000143853 | AstraZeneca PLCFR_098952906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000143853 | HSBC Holdings PLCFR_054052907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000143853 | Novartis AGFR_710306903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000143853 | Nestle SAFR_712387901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000143853 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000143853 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000143853 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000143853 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000143853 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000143853 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000143853 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000143853 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000143853 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000143853 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000155088 | ASML Holding NVFR_ACI02GTQ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000155088 | Roche Holding AGFR_711038901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000155088 | AstraZeneca PLCFR_098952906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000155088 | HSBC Holdings PLCFR_054052907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000155088 | Novartis AGFR_710306903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000155088 | Nestle SAFR_712387901 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000155088 | SAP SEFR_484628904 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000155088 | Shell PLCFR_BP6MXD906 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000155088 | Siemens AGFR_572797900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000155088 | Toyota Motor Corp.FR_690064001 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000155088 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000155088 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.80%
|
| C000155088 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000155088 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.10%
|
| C000155088 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000155088 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000155088 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000155088 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000155088 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000155088 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000143780 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000143780 | U.S. Treasury BillsFR_912797SF5_0.010000_2026-01-13 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000143780 | U.S. Treasury BillsFR_912797PD3_0.010000_2026-01-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000143780 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000143780 | U.S. Treasury BillsFR_912797RJ8_0.010000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000143780 | U.S. Treasury BillsFR_912797SE8_0.010000_2026-01-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000143780 | U.S. Treasury BillsFR_912797SG3_0.010000_2026-01-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000143780 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000143780 | U.S. Treasury BillsFR_912797SJ7_0.010000_2026-02-03 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000143780 | U.S. Treasury BillsFR_912797SR9_0.010000_2026-02-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000143780 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
107.30%
|
| C000230479 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000230479 | U.S. Treasury BillsFR_912797SF5_0.010000_2026-01-13 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000230479 | U.S. Treasury BillsFR_912797PD3_0.010000_2026-01-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000230479 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000230479 | U.S. Treasury BillsFR_912797RJ8_0.010000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000230479 | U.S. Treasury BillsFR_912797SE8_0.010000_2026-01-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000230479 | U.S. Treasury BillsFR_912797SG3_0.010000_2026-01-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000230479 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000230479 | U.S. Treasury BillsFR_912797SJ7_0.010000_2026-02-03 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000230479 | U.S. Treasury BillsFR_912797SR9_0.010000_2026-02-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000230479 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
107.30%
|
| C000231445 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000231445 | U.S. Treasury BillsFR_912797SF5_0.010000_2026-01-13 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000231445 | U.S. Treasury BillsFR_912797PD3_0.010000_2026-01-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000231445 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000231445 | U.S. Treasury BillsFR_912797RJ8_0.010000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000231445 | U.S. Treasury BillsFR_912797SE8_0.010000_2026-01-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000231445 | U.S. Treasury BillsFR_912797SG3_0.010000_2026-01-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000231445 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000231445 | U.S. Treasury BillsFR_912797SJ7_0.010000_2026-02-03 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000231445 | U.S. Treasury BillsFR_912797SR9_0.010000_2026-02-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000231445 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
107.30%
|
| C000143781 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000143781 | U.S. Treasury BillsFR_912797SF5_0.010000_2026-01-13 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000143781 | U.S. Treasury BillsFR_912797PD3_0.010000_2026-01-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000143781 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000143781 | U.S. Treasury BillsFR_912797RJ8_0.010000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000143781 | U.S. Treasury BillsFR_912797SE8_0.010000_2026-01-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000143781 | U.S. Treasury BillsFR_912797SG3_0.010000_2026-01-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000143781 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000143781 | U.S. Treasury BillsFR_912797SJ7_0.010000_2026-02-03 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000143781 | U.S. Treasury BillsFR_912797SR9_0.010000_2026-02-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000143781 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
107.30%
|
| C000052878 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000052878 | U.S. Treasury BillsFR_912797SF5_0.010000_2026-01-13 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000052878 | U.S. Treasury BillsFR_912797PD3_0.010000_2026-01-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000052878 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000052878 | U.S. Treasury BillsFR_912797RJ8_0.010000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000052878 | U.S. Treasury BillsFR_912797SE8_0.010000_2026-01-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000052878 | U.S. Treasury BillsFR_912797SG3_0.010000_2026-01-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000052878 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000052878 | U.S. Treasury BillsFR_912797SJ7_0.010000_2026-02-03 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000052878 | U.S. Treasury BillsFR_912797SR9_0.010000_2026-02-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000052878 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
107.30%
|
| C000143782 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000143782 | U.S. Treasury BillsFR_912797SF5_0.010000_2026-01-13 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000143782 | U.S. Treasury BillsFR_912797PD3_0.010000_2026-01-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000143782 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000143782 | U.S. Treasury BillsFR_912797RJ8_0.010000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000143782 | U.S. Treasury BillsFR_912797SE8_0.010000_2026-01-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000143782 | U.S. Treasury BillsFR_912797SG3_0.010000_2026-01-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000143782 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000143782 | U.S. Treasury BillsFR_912797SJ7_0.010000_2026-02-03 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000143782 | U.S. Treasury BillsFR_912797SR9_0.010000_2026-02-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000143782 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
107.30%
|
| C000231964 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000231964 | U.S. Treasury BillsFR_912797SF5_0.010000_2026-01-13 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000231964 | U.S. Treasury BillsFR_912797PD3_0.010000_2026-01-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000231964 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000231964 | U.S. Treasury BillsFR_912797RJ8_0.010000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000231964 | U.S. Treasury BillsFR_912797SE8_0.010000_2026-01-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000231964 | U.S. Treasury BillsFR_912797SG3_0.010000_2026-01-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000231964 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000231964 | U.S. Treasury BillsFR_912797SJ7_0.010000_2026-02-03 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000231964 | U.S. Treasury BillsFR_912797SR9_0.010000_2026-02-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000231964 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
107.30%
|
| C000052877 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000052877 | U.S. Treasury BillsFR_912797SF5_0.010000_2026-01-13 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.20%
|
| C000052877 | U.S. Treasury BillsFR_912797PD3_0.010000_2026-01-22 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000052877 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000052877 | U.S. Treasury BillsFR_912797RJ8_0.010000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000052877 | U.S. Treasury BillsFR_912797SE8_0.010000_2026-01-06 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000052877 | U.S. Treasury BillsFR_912797SG3_0.010000_2026-01-20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000052877 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000052877 | U.S. Treasury BillsFR_912797SJ7_0.010000_2026-02-03 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000052877 | U.S. Treasury BillsFR_912797SR9_0.010000_2026-02-17 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000052877 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
107.30%
|
| C000143785 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000143785 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000143785 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000143785 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000143785 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000143785 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000143785 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000143785 | FICCBA TRI PARTY REPO AFR_942NHH006_3.830000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000143785 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.700149_2027-01-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000143785 | U.S. Treasury Floating Rate NotesFR_91282CLT6_3.807149_2026-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000143785 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.00%
|
| C000143785 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.60%
|
| C000230480 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000230480 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000230480 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000230480 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000230480 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000230480 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000230480 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000230480 | FICCBA TRI PARTY REPO AFR_942NHH006_3.830000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000230480 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.700149_2027-01-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000230480 | U.S. Treasury Floating Rate NotesFR_91282CLT6_3.807149_2026-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000230480 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.00%
|
| C000230480 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.60%
|
| C000231448 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000231448 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000231448 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000231448 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000231448 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000231448 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000231448 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000231448 | FICCBA TRI PARTY REPO AFR_942NHH006_3.830000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000231448 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.700149_2027-01-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000231448 | U.S. Treasury Floating Rate NotesFR_91282CLT6_3.807149_2026-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000231448 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.00%
|
| C000231448 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.60%
|
| C000231447 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000231447 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000231447 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000231447 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000231447 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000231447 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000231447 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000231447 | FICCBA TRI PARTY REPO AFR_942NHH006_3.830000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000231447 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.700149_2027-01-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000231447 | U.S. Treasury Floating Rate NotesFR_91282CLT6_3.807149_2026-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000231447 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.00%
|
| C000231447 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.60%
|
| C000143783 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000143783 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000143783 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000143783 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000143783 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000143783 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000143783 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000143783 | FICCBA TRI PARTY REPO AFR_942NHH006_3.830000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000143783 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.700149_2027-01-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000143783 | U.S. Treasury Floating Rate NotesFR_91282CLT6_3.807149_2026-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000143783 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.00%
|
| C000143783 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.60%
|
| C000052879 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000052879 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000052879 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000052879 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000052879 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000052879 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000052879 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000052879 | FICCBA TRI PARTY REPO AFR_942NHH006_3.830000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000052879 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.700149_2027-01-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000052879 | U.S. Treasury Floating Rate NotesFR_91282CLT6_3.807149_2026-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000052879 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.00%
|
| C000052879 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.60%
|
| C000143784 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000143784 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000143784 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000143784 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000143784 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000143784 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000143784 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000143784 | FICCBA TRI PARTY REPO AFR_942NHH006_3.830000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000143784 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.700149_2027-01-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000143784 | U.S. Treasury Floating Rate NotesFR_91282CLT6_3.807149_2026-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000143784 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.00%
|
| C000143784 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.60%
|
| C000231965 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000231965 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000231965 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000231965 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000231965 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000231965 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000231965 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000231965 | FICCBA TRI PARTY REPO AFR_942NHH006_3.830000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000231965 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.700149_2027-01-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000231965 | U.S. Treasury Floating Rate NotesFR_91282CLT6_3.807149_2026-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000231965 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.00%
|
| C000231965 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.60%
|
| C000052880 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000052880 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000052880 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000052880 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000052880 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000052880 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000052880 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000052880 | FICCBA TRI PARTY REPO AFR_942NHH006_3.830000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000052880 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.700149_2027-01-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000052880 | U.S. Treasury Floating Rate NotesFR_91282CLT6_3.807149_2026-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000052880 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.00%
|
| C000052880 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.60%
|
| C000172254 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000172254 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000172254 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000172254 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000172254 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000172254 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000172254 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000172254 | FICCBA TRI PARTY REPO AFR_942NHH006_3.830000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000172254 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.700149_2027-01-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000172254 | U.S. Treasury Floating Rate NotesFR_91282CLT6_3.807149_2026-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000172254 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.00%
|
| C000172254 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.60%
|
| C000143776 | FICCBA TRI PARTY REPO AFR_942NHH006_1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000143776 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000143776 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000143776 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000143776 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000143776 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000143776 | U.S. Treasury BillsFR_912797RJ8_0.000000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000143776 | JP MORGAN SEC LLC TPR AFR_932KXR004_3.810000_2026-04-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000143776 | U.S. Treasury BillsFR_912797PM3_0.010000_2026-02-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000143776 | U.S. Treasury BillsFR_912797PV3_0.010000_2026-03-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000143776 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000143776 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000143776 | AssetGovernment Agency Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000143776 | AssetGovernment Agency Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000230478 | FICCBA TRI PARTY REPO AFR_942NHH006_1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000230478 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000230478 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000230478 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000230478 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000230478 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000230478 | U.S. Treasury BillsFR_912797RJ8_0.000000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000230478 | JP MORGAN SEC LLC TPR AFR_932KXR004_3.810000_2026-04-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000230478 | U.S. Treasury BillsFR_912797PM3_0.010000_2026-02-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000230478 | U.S. Treasury BillsFR_912797PV3_0.010000_2026-03-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000230478 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000230478 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000230478 | AssetGovernment Agency Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000230478 | AssetGovernment Agency Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000231443 | FICCBA TRI PARTY REPO AFR_942NHH006_1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000231443 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000231443 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000231443 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000231443 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000231443 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000231443 | U.S. Treasury BillsFR_912797RJ8_0.000000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000231443 | JP MORGAN SEC LLC TPR AFR_932KXR004_3.810000_2026-04-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000231443 | U.S. Treasury BillsFR_912797PM3_0.010000_2026-02-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000231443 | U.S. Treasury BillsFR_912797PV3_0.010000_2026-03-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000231443 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000231443 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000231443 | AssetGovernment Agency Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000231443 | AssetGovernment Agency Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000231444 | FICCBA TRI PARTY REPO AFR_942NHH006_1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000231444 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000231444 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000231444 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000231444 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000231444 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000231444 | U.S. Treasury BillsFR_912797RJ8_0.000000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000231444 | JP MORGAN SEC LLC TPR AFR_932KXR004_3.810000_2026-04-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000231444 | U.S. Treasury BillsFR_912797PM3_0.010000_2026-02-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000231444 | U.S. Treasury BillsFR_912797PV3_0.010000_2026-03-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000231444 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000231444 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000231444 | AssetGovernment Agency Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000231444 | AssetGovernment Agency Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000146109 | FICCBA TRI PARTY REPO AFR_942NHH006_1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000146109 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000146109 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000146109 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000146109 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000146109 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000146109 | U.S. Treasury BillsFR_912797RJ8_0.000000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000146109 | JP MORGAN SEC LLC TPR AFR_932KXR004_3.810000_2026-04-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000146109 | U.S. Treasury BillsFR_912797PM3_0.010000_2026-02-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000146109 | U.S. Treasury BillsFR_912797PV3_0.010000_2026-03-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000146109 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000146109 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000146109 | AssetGovernment Agency Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000146109 | AssetGovernment Agency Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000143775 | FICCBA TRI PARTY REPO AFR_942NHH006_1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000143775 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000143775 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000143775 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000143775 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000143775 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000143775 | U.S. Treasury BillsFR_912797RJ8_0.000000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000143775 | JP MORGAN SEC LLC TPR AFR_932KXR004_3.810000_2026-04-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000143775 | U.S. Treasury BillsFR_912797PM3_0.010000_2026-02-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000143775 | U.S. Treasury BillsFR_912797PV3_0.010000_2026-03-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000143775 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000143775 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000143775 | AssetGovernment Agency Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000143775 | AssetGovernment Agency Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000052884 | FICCBA TRI PARTY REPO AFR_942NHH006_1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000052884 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000052884 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000052884 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000052884 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000052884 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000052884 | U.S. Treasury BillsFR_912797RJ8_0.000000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000052884 | JP MORGAN SEC LLC TPR AFR_932KXR004_3.810000_2026-04-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000052884 | U.S. Treasury BillsFR_912797PM3_0.010000_2026-02-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000052884 | U.S. Treasury BillsFR_912797PV3_0.010000_2026-03-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000052884 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000052884 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000052884 | AssetGovernment Agency Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000052884 | AssetGovernment Agency Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000145476 | FICCBA TRI PARTY REPO AFR_942NHH006_1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000145476 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000145476 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000145476 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000145476 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000145476 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000145476 | U.S. Treasury BillsFR_912797RJ8_0.000000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000145476 | JP MORGAN SEC LLC TPR AFR_932KXR004_3.810000_2026-04-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000145476 | U.S. Treasury BillsFR_912797PM3_0.010000_2026-02-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000145476 | U.S. Treasury BillsFR_912797PV3_0.010000_2026-03-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000145476 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000145476 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000145476 | AssetGovernment Agency Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000145476 | AssetGovernment Agency Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000231963 | FICCBA TRI PARTY REPO AFR_942NHH006_1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000231963 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000231963 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000231963 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000231963 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000231963 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000231963 | U.S. Treasury BillsFR_912797RJ8_0.000000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000231963 | JP MORGAN SEC LLC TPR AFR_932KXR004_3.810000_2026-04-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000231963 | U.S. Treasury BillsFR_912797PM3_0.010000_2026-02-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000231963 | U.S. Treasury BillsFR_912797PV3_0.010000_2026-03-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000231963 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000231963 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000231963 | AssetGovernment Agency Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000231963 | AssetGovernment Agency Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000052883 | FICCBA TRI PARTY REPO AFR_942NHH006_1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000052883 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000052883 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000052883 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000052883 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000052883 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000052883 | U.S. Treasury BillsFR_912797RJ8_0.000000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000052883 | JP MORGAN SEC LLC TPR AFR_932KXR004_3.810000_2026-04-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000052883 | U.S. Treasury BillsFR_912797PM3_0.010000_2026-02-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000052883 | U.S. Treasury BillsFR_912797PV3_0.010000_2026-03-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000052883 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000052883 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000052883 | AssetGovernment Agency Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000052883 | AssetGovernment Agency Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000069459 | FICCBA TRI PARTY REPO AFR_942NHH006_1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000069459 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000069459 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000069459 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000069459 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000069459 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000069459 | U.S. Treasury BillsFR_912797RJ8_0.000000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000069459 | JP MORGAN SEC LLC TPR AFR_932KXR004_3.810000_2026-04-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000069459 | U.S. Treasury BillsFR_912797PM3_0.010000_2026-02-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000069459 | U.S. Treasury BillsFR_912797PV3_0.010000_2026-03-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000069459 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000069459 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000069459 | AssetGovernment Agency Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000069459 | AssetGovernment Agency Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000261738 | FICCBA TRI PARTY REPO AFR_942NHH006_1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000261738 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000261738 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000261738 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000261738 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000261738 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000261738 | U.S. Treasury BillsFR_912797RJ8_0.000000_2026-01-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000261738 | JP MORGAN SEC LLC TPR AFR_932KXR004_3.810000_2026-04-10 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000261738 | U.S. Treasury BillsFR_912797PM3_0.010000_2026-02-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000261738 | U.S. Treasury BillsFR_912797PV3_0.010000_2026-03-19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000261738 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.10%
|
| C000261738 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000261738 | AssetGovernment Agency Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000261738 | AssetGovernment Agency Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.60%
|
| C000158901 | Spotify Technology SAFR_L8681T102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000158901 | Marvell Technology, Inc.FR_573874104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000158901 | Snowflake, Inc.FR_833445109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000158901 | Cloudflare, Inc.FR_18915M107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000158901 | Vertiv Holdings Co.FR_92537N108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000158901 | NU Holdings Ltd.FR_G6683N103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000158901 | Alnylam Pharmaceuticals, Inc.FR_02043Q107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000158901 | ROBLOX Corp.FR_771049103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000158901 | Anglogold Ashanti PLCFR_G0378L100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000158901 | Ferguson Enterprises, Inc.FR_31488V107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000158901 | IndustryBiotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000158901 | IndustryBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000158901 | IndustrySoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000158901 | IndustrySemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000158901 | IndustryMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000158901 | IndustryCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000158901 | IndustryIT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000158901 | IndustryInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000158901 | IndustryHotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000158901 | IndustryAerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000158902 | Spotify Technology SAFR_L8681T102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000158902 | Marvell Technology, Inc.FR_573874104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000158902 | Snowflake, Inc.FR_833445109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000158902 | Cloudflare, Inc.FR_18915M107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000158902 | Vertiv Holdings Co.FR_92537N108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000158902 | NU Holdings Ltd.FR_G6683N103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000158902 | Alnylam Pharmaceuticals, Inc.FR_02043Q107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000158902 | ROBLOX Corp.FR_771049103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000158902 | Anglogold Ashanti PLCFR_G0378L100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000158902 | Ferguson Enterprises, Inc.FR_31488V107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000158902 | IndustryBiotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000158902 | IndustryBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000158902 | IndustrySoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000158902 | IndustrySemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000158902 | IndustryMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000158902 | IndustryCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000158902 | IndustryIT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000158902 | IndustryInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000158902 | IndustryHotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000158902 | IndustryAerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000158903 | Spotify Technology SAFR_L8681T102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000158903 | Marvell Technology, Inc.FR_573874104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000158903 | Snowflake, Inc.FR_833445109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000158903 | Cloudflare, Inc.FR_18915M107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000158903 | Vertiv Holdings Co.FR_92537N108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000158903 | NU Holdings Ltd.FR_G6683N103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000158903 | Alnylam Pharmaceuticals, Inc.FR_02043Q107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000158903 | ROBLOX Corp.FR_771049103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000158903 | Anglogold Ashanti PLCFR_G0378L100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000158903 | Ferguson Enterprises, Inc.FR_31488V107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000158903 | IndustryBiotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000158903 | IndustryBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000158903 | IndustrySoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000158903 | IndustrySemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000158903 | IndustryMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000158903 | IndustryCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000158903 | IndustryIT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000158903 | IndustryInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000158903 | IndustryHotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000158903 | IndustryAerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000158904 | Spotify Technology SAFR_L8681T102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000158904 | Marvell Technology, Inc.FR_573874104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000158904 | Snowflake, Inc.FR_833445109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000158904 | Cloudflare, Inc.FR_18915M107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000158904 | Vertiv Holdings Co.FR_92537N108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000158904 | NU Holdings Ltd.FR_G6683N103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000158904 | Alnylam Pharmaceuticals, Inc.FR_02043Q107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000158904 | ROBLOX Corp.FR_771049103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000158904 | Anglogold Ashanti PLCFR_G0378L100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000158904 | Ferguson Enterprises, Inc.FR_31488V107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000158904 | IndustryBiotechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000158904 | IndustryBanks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000158904 | IndustrySoftware |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000158904 | IndustrySemiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000158904 | IndustryMachinery |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000158904 | IndustryCapital Markets |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000158904 | IndustryIT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000158904 | IndustryInsurance |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000158904 | IndustryHotels, Restaurants & Leisure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000158904 | IndustryAerospace & Defense |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000232295 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.90%
|
| C000232295 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.80%
|
| C000232295 | State Street SPDR Bloomberg 1-10 Year TIPS ETFFR_78468R861 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000232295 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000232295 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000232295 | State Street SPDR Portfolio Short Term Treasury ETFFR_78468R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000232295 | SPDR Dow Jones Global Real Estate ETFFR_78463X749 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000232295 | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No. K-1 ETFFR_78468R440 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000232295 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000232295 | State Street SPDR Portfolio Short Term Corporate Bond ETFFR_78464A474 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000232295 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.50%
|
| C000232295 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.40%
|
| C000232295 | IndustryInflation Linked |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000232295 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000232295 | IndustryReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000232295 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000143868 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.90%
|
| C000143868 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.80%
|
| C000143868 | State Street SPDR Bloomberg 1-10 Year TIPS ETFFR_78468R861 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000143868 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000143868 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000143868 | State Street SPDR Portfolio Short Term Treasury ETFFR_78468R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000143868 | SPDR Dow Jones Global Real Estate ETFFR_78463X749 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000143868 | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No. K-1 ETFFR_78468R440 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000143868 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000143868 | State Street SPDR Portfolio Short Term Corporate Bond ETFFR_78464A474 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000143868 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.50%
|
| C000143868 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.40%
|
| C000143868 | IndustryInflation Linked |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000143868 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000143868 | IndustryReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000143868 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000143869 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.90%
|
| C000143869 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.80%
|
| C000143869 | State Street SPDR Bloomberg 1-10 Year TIPS ETFFR_78468R861 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000143869 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000143869 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000143869 | State Street SPDR Portfolio Short Term Treasury ETFFR_78468R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000143869 | SPDR Dow Jones Global Real Estate ETFFR_78463X749 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000143869 | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No. K-1 ETFFR_78468R440 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000143869 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000143869 | State Street SPDR Portfolio Short Term Corporate Bond ETFFR_78464A474 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000143869 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
40.50%
|
| C000143869 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.40%
|
| C000143869 | IndustryInflation Linked |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000143869 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000143869 | IndustryReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000143869 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000232296 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.90%
|
| C000232296 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.80%
|
| C000232296 | State Street SPDR Bloomberg 1-10 Year TIPS ETFFR_78468R861 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000232296 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.90%
|
| C000232296 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000232296 | State Street SPDR Portfolio Short Term Treasury ETFFR_78468R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000232296 | SPDR Dow Jones Global Real Estate ETFFR_78463X749 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000232296 | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No. K-1 ETFFR_78468R440 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000232296 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000232296 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000232296 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.90%
|
| C000232296 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.00%
|
| C000232296 | IndustryInflation Linked |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000232296 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.90%
|
| C000232296 | IndustryReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000232296 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000143872 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.90%
|
| C000143872 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.80%
|
| C000143872 | State Street SPDR Bloomberg 1-10 Year TIPS ETFFR_78468R861 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000143872 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.90%
|
| C000143872 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000143872 | State Street SPDR Portfolio Short Term Treasury ETFFR_78468R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000143872 | SPDR Dow Jones Global Real Estate ETFFR_78463X749 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000143872 | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No. K-1 ETFFR_78468R440 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000143872 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000143872 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000143872 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.90%
|
| C000143872 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.00%
|
| C000143872 | IndustryInflation Linked |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000143872 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.90%
|
| C000143872 | IndustryReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000143872 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000143873 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.90%
|
| C000143873 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.80%
|
| C000143873 | State Street SPDR Bloomberg 1-10 Year TIPS ETFFR_78468R861 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000143873 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.90%
|
| C000143873 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000143873 | State Street SPDR Portfolio Short Term Treasury ETFFR_78468R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000143873 | SPDR Dow Jones Global Real Estate ETFFR_78463X749 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000143873 | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No. K-1 ETFFR_78468R440 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000143873 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000143873 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000143873 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.90%
|
| C000143873 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.00%
|
| C000143873 | IndustryInflation Linked |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.30%
|
| C000143873 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.90%
|
| C000143873 | IndustryReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000143873 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000232297 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000232297 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.10%
|
| C000232297 | State Street SPDR Bloomberg 1-10 Year TIPS ETFFR_78468R861 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000232297 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.70%
|
| C000232297 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000232297 | SPDR Dow Jones Global Real Estate ETFFR_78463X749 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000232297 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000232297 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000232297 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.00%
|
| C000232297 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.00%
|
| C000232297 | IndustryInflation Linked |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000232297 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.70%
|
| C000232297 | IndustryReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000232297 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000143876 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000143876 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.10%
|
| C000143876 | State Street SPDR Bloomberg 1-10 Year TIPS ETFFR_78468R861 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000143876 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.70%
|
| C000143876 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000143876 | SPDR Dow Jones Global Real Estate ETFFR_78463X749 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000143876 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000143876 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000143876 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.00%
|
| C000143876 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.00%
|
| C000143876 | IndustryInflation Linked |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000143876 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.70%
|
| C000143876 | IndustryReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000143876 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000143877 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000143877 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.10%
|
| C000143877 | State Street SPDR Bloomberg 1-10 Year TIPS ETFFR_78468R861 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000143877 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.70%
|
| C000143877 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000143877 | SPDR Dow Jones Global Real Estate ETFFR_78463X749 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000143877 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000143877 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000143877 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.00%
|
| C000143877 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.00%
|
| C000143877 | IndustryInflation Linked |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000143877 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.70%
|
| C000143877 | IndustryReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000143877 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000232298 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000232298 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.70%
|
| C000232298 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.20%
|
| C000232298 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000232298 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000232298 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000232298 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.30%
|
| C000232298 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
43.30%
|
| C000232298 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.20%
|
| C000232298 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000143880 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000143880 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.70%
|
| C000143880 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.20%
|
| C000143880 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000143880 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000143880 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000143880 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.30%
|
| C000143880 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
43.30%
|
| C000143880 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.20%
|
| C000143880 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000143881 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000143881 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.70%
|
| C000143881 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.20%
|
| C000143881 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000143881 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.60%
|
| C000143881 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000143881 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.30%
|
| C000143881 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
43.30%
|
| C000143881 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.20%
|
| C000143881 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000232299 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000232299 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.60%
|
| C000232299 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.00%
|
| C000232299 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000232299 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000232299 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.80%
|
| C000232299 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
47.00%
|
| C000232299 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.00%
|
| C000232299 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000143884 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000143884 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.60%
|
| C000143884 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.00%
|
| C000143884 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000143884 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000143884 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.80%
|
| C000143884 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
47.00%
|
| C000143884 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.00%
|
| C000143884 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000143885 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000143885 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.60%
|
| C000143885 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.00%
|
| C000143885 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000143885 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000143885 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.80%
|
| C000143885 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
47.00%
|
| C000143885 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.00%
|
| C000143885 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000232290 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000232290 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.40%
|
| C000232290 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.10%
|
| C000232290 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000232290 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000232290 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000232290 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.80%
|
| C000232290 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.10%
|
| C000232290 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000143828 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000143828 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.40%
|
| C000143828 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.10%
|
| C000143828 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000143828 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000143828 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000143828 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.80%
|
| C000143828 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.10%
|
| C000143828 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000143829 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000143829 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.40%
|
| C000143829 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.10%
|
| C000143829 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000143829 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000143829 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000143829 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
49.80%
|
| C000143829 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.10%
|
| C000143829 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000232291 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.70%
|
| C000232291 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.40%
|
| C000232291 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000232291 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000232291 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000232291 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.60%
|
| C000232291 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.40%
|
| C000232291 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000143832 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.70%
|
| C000143832 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.40%
|
| C000143832 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000143832 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000143832 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000143832 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.60%
|
| C000143832 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.40%
|
| C000143832 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000143833 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.70%
|
| C000143833 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.40%
|
| C000143833 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000143833 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000143833 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000143833 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.60%
|
| C000143833 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.40%
|
| C000143833 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000232292 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.70%
|
| C000232292 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000232292 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000232292 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000232292 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000232292 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.60%
|
| C000232292 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000232292 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000143836 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.70%
|
| C000143836 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000143836 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000143836 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000143836 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000143836 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.60%
|
| C000143836 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000143836 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000143837 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.70%
|
| C000143837 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000143837 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000143837 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000143837 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000143837 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.60%
|
| C000143837 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000143837 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000232300 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.70%
|
| C000232300 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000232300 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000232300 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000232300 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000232300 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.60%
|
| C000232300 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000232300 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000216582 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.70%
|
| C000216582 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000216582 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000216582 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000216582 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000216582 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.60%
|
| C000216582 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000216582 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000216583 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.70%
|
| C000216583 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000216583 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.90%
|
| C000216583 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000216583 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000216583 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.60%
|
| C000216583 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000216583 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000253750 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.50%
|
| C000253750 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000253750 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000253750 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000253750 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000253750 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.50%
|
| C000253750 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000253750 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000253751 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.50%
|
| C000253751 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000253751 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000253751 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000253751 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000253751 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.50%
|
| C000253751 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000253751 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000253749 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.50%
|
| C000253749 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000253749 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000253749 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000253749 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.80%
|
| C000253749 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
51.50%
|
| C000253749 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000253749 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000232293 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.00%
|
| C000232293 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000232293 | State Street SPDR Bloomberg 1-10 Year TIPS ETFFR_78468R861 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000232293 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000232293 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000232293 | State Street SPDR Portfolio Short Term Treasury ETFFR_78468R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.90%
|
| C000232293 | SPDR Dow Jones Global Real Estate ETFFR_78463X749 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000232293 | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No. K-1 ETFFR_78468R440 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000232293 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000232293 | State Street SPDR Portfolio Short Term Corporate Bond ETFFR_78464A474 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000232293 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.40%
|
| C000232293 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000232293 | IndustryInflation Linked |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000232293 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000232293 | IndustryReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000232293 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000143856 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.00%
|
| C000143856 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000143856 | State Street SPDR Bloomberg 1-10 Year TIPS ETFFR_78468R861 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000143856 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000143856 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000143856 | State Street SPDR Portfolio Short Term Treasury ETFFR_78468R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.90%
|
| C000143856 | SPDR Dow Jones Global Real Estate ETFFR_78463X749 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000143856 | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No. K-1 ETFFR_78468R440 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000143856 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000143856 | State Street SPDR Portfolio Short Term Corporate Bond ETFFR_78464A474 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000143856 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.40%
|
| C000143856 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000143856 | IndustryInflation Linked |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000143856 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000143856 | IndustryReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000143856 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000143857 | State Street Aggregate Bond Index PortfolioFR_85749T772 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.00%
|
| C000143857 | State Street Equity 500 Index II PortfolioFR_85749T756 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.70%
|
| C000143857 | State Street SPDR Bloomberg 1-10 Year TIPS ETFFR_78468R861 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000143857 | State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000143857 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000143857 | State Street SPDR Portfolio Short Term Treasury ETFFR_78468R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.90%
|
| C000143857 | SPDR Dow Jones Global Real Estate ETFFR_78463X749 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000143857 | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No. K-1 ETFFR_78468R440 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000143857 | State Street Small/Mid Cap Equity Index PortfolioFR_85749T707 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000143857 | State Street SPDR Portfolio Short Term Corporate Bond ETFFR_78464A474 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000143857 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
50.40%
|
| C000143857 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000143857 | IndustryInflation Linked |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000143857 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000143857 | IndustryReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000143857 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000192374 | U.S. Treasury BillsFR_912797RA7_0.010000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000192374 | FICCJP TRI PARTY REPO AFR_952JMUII9_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000192374 | FICCUB BI PARTY REPOFR_944DQXII3_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000192374 | FICCMS TRI PARTY REPO AFR_944JXD905_3.850000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000192374 | JP MORGAN SEC LLC TPR AFR_930PNJ004_3.820000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000192374 | U.S. Treasury BillsFR_912797RH2_0.010000_2026-01-08 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000192374 | U.S. Treasury Floating Rate NotesFR_91282CLA7_3.784149_2026-07-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000192374 | FICCBA TRI PARTY REPO AFR_942NHH006_3.830000_2026-01-02 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000192374 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.700149_2027-01-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000192374 | U.S. Treasury Floating Rate NotesFR_91282CLT6_3.807149_2026-10-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000192374 | AssetTreasury Debt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
56.00%
|
| C000192374 | AssetTreasury Repurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.60%
|