Shareholder Report, Holdings (Details)
|
Apr. 30, 2026 |
| C000093655 | U.S. Treasury Inflation Linked Notes, , 10/15/2030, 1.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.60%
|
|
| C000093655 | U.S. Treasury Inflation Linked Notes, , 04/15/2030, 1.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.50%
|
|
| C000093655 | U.S. Treasury Inflation Linked Notes, , 10/15/2029, 1.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.40%
|
|
| C000093655 | U.S. Treasury Inflation Linked Notes, , 04/15/2029, 2.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.20%
|
|
| C000093655 | U.S. Treasury Inflation Linked Notes, , 10/15/2028, 2.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.10%
|
|
| C000093655 | U.S. Treasury Inflation Linked Notes, , 10/15/2027, 1.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.00%
|
|
| C000093655 | U.S. Treasury Inflation Linked Notes, , 04/15/2027, 0.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.80%
|
|
| C000093655 | U.S. Treasury Inflation Linked Notes, , 04/15/2028, 1.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.80%
|
|
| C000093655 | U.S. Treasury Inflation Linked Notes, , 10/15/2026, 0.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.80%
|
|
| C000093655 | U.S. Treasury Inflation Linked Notes, , 01/15/2031, 0.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.70%
|
|
| C000093655 | 0-1 Year |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
19.70%
|
|
| C000093655 | 1-2 Years |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
22.20%
|
|
| C000093655 | 2-3 Years |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
21.50%
|
|
| C000093655 | 3-4 Years |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
18.90%
|
|
| C000093655 | 4-5 Years |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
17.70%
|
|
| C000141927 | Aaa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
11.60%
|
|
| C000141927 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
55.80%
|
|
| C000141927 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.30%
|
|
| C000141927 | Baa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.30%
|
|
| C000141927 | Ba |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.20%
|
|
| C000141927 | B |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.10%
|
|
| C000141927 | Caa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.80%
|
|
| C000141927 | Ca |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.10%
|
|
| C000141927 | C |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[1] |
| C000141927 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.80%
|
|
| C000141927 | U.S. Treasury Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
39.70%
|
|
| C000141927 | Corporate Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
31.40%
|
|
| C000141927 | U.S. Government Sponsored Agency Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
21.30%
|
|
| C000141927 | Foreign Government Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.60%
|
|
| C000141927 | Foreign Agency Obligations |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000141927 | Non-Agency Mortgage-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.60%
|
|
| C000141927 | Municipal Bonds |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.30%
|
|
| C000141927 | Asset-Backed Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.30%
|
|
| C000141927 | Preferred Securities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.20%
|
|
| C000141927 | Common Stocks |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
[1] |
| C000234589 | CCO Holdings LLC, , 02/01/2028, 5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000234589 | Venture Global LNG, Inc., , 06/01/2028, 8.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000234589 | DISH DBS Corp., , 12/01/2028, 5.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000234589 | TransDigm, Inc., , 08/15/2028, 6.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000234589 | Organon & Co., , 04/30/2028, 4.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000234589 | Allied Universal Holdco LLC, , 06/01/2028, 4.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000234589 | Sirius XM Radio LLC, , 07/15/2028, 4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000234589 | Tenneco, Inc., , 11/17/2028, 8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000234589 | Tenet Healthcare Corp., , 10/01/2028, 6.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000234589 | Centene Corp., , 07/15/2028, 2.45 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000234589 | Baa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000234589 | Ba |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.90%
|
|
| C000234589 | B |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.90%
|
|
| C000234589 | Caa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000234589 | Ca |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[2] |
| C000234589 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000234589 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000234590 | EchoStar Corp., , 11/30/2029, 10.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000234590 | Cloud Software Group, Inc., , 03/31/2029, 6.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000234590 | Cloud Software Group, Inc., , 09/30/2029, 9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000234590 | Centene Corp., , 12/15/2029, 4.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000234590 | Venture Global LNG, Inc., , 02/01/2029, 9.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000234590 | American Airlines, Inc., , 04/20/2029, 5.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000234590 | TransDigm, Inc., , 03/01/2029, 6.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000234590 | Neptune Bidco US, Inc., , 04/15/2029, 9.29 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000234590 | Medline Borrower LP, , 10/01/2029, 5.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000234590 | Staples, Inc., , 09/01/2029, 10.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000234590 | Baa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000234590 | Ba |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
34.80%
|
|
| C000234590 | B |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
43.40%
|
|
| C000234590 | Caa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.80%
|
|
| C000234590 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000234590 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000243158 | HUB International Ltd., , 06/15/2030, 7.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000243158 | WULF Compute LLC, , 10/15/2030, 7.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000243158 | CCO Holdings LLC, , 03/01/2030, 4.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000243158 | 1011778 BC ULC, , 10/15/2030, 4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000243158 | EMRLD Borrower LP, , 12/15/2030, 6.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000243158 | DaVita, Inc., , 06/01/2030, 4.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000243158 | Mauser Packaging Solutions Holding Co., , 04/15/2030, 7.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000243158 | APLD ComputeCo LLC, , 12/15/2030, 9.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000243158 | CCO Holdings LLC, , 08/15/2030, 4.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000243158 | DirecTV Financing LLC, , 02/01/2030, 8.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000243158 | Baa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000243158 | Ba |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
42.00%
|
|
| C000243158 | B |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
43.20%
|
|
| C000243158 | Caa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000243158 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000243158 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000257911 | 1261229 BC Ltd., , 04/15/2032, 10 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000257911 | Quikrete Holdings, Inc., , 03/01/2032, 6.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000257911 | Carnival Corp., , 08/01/2032, 5.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000257911 | Discovery Global Holdings, Inc., , 03/15/2032, 4.279 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000257911 | CCO Holdings LLC, , 05/01/2032, 4.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000257911 | QXO Building Products, Inc., , 04/30/2032, 6.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000257911 | TransDigm, Inc., , 03/01/2032, 6.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000257911 | Venture Global LNG, Inc., , 02/01/2032, 9.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000257911 | IQVIA, Inc., , 06/01/2032, 6.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000257911 | Block, Inc., , 05/15/2032, 6.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000257911 | Baa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000257911 | Ba |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
45.30%
|
|
| C000257911 | B |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.10%
|
|
| C000257911 | Caa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000257911 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000257911 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000236700 | Verizon Communications, Inc., , 03/15/2032, 2.355 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000236700 | Meta Platforms, Inc., , 11/15/2032, 4.6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000236700 | AerCap Ireland Capital DAC, , 01/30/2032, 3.3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000236700 | Meta Platforms, Inc., , 08/15/2032, 3.85 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000236700 | Oracle Corp., , 09/26/2032, 4.8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000236700 | Amazon.com, Inc., , 04/13/2032, 3.6 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000236700 | Sprint Capital Corp., , 03/15/2032, 8.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000236700 | Oracle Corp., , 11/09/2032, 6.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000236700 | Amazon.com, Inc., , 12/01/2032, 4.7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000236700 | Ford Motor Co., , 02/12/2032, 3.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000236700 | Aaa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000236700 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.40%
|
|
| C000236700 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.50%
|
|
| C000236700 | Baa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.50%
|
|
| C000236700 | Ba |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000236700 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000236700 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000243159 | Pfizer Investment Enterprises Pte. Ltd., , 05/19/2033, 4.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000243159 | Amgen, Inc., , 03/02/2033, 5.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000243159 | Meta Platforms, Inc., , 05/15/2033, 4.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000243159 | Amazon.com, Inc., , 03/13/2033, 4.55 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000243159 | AT&T, Inc., , 12/01/2033, 2.55 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000243159 | Oracle Corp., , 05/04/2033, 5.35 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000243159 | Abbott Laboratories, , 03/15/2033, 4.3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000243159 | T-Mobile USA, Inc., , 07/15/2033, 5.05 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000243159 | Salesforce, Inc., , 03/15/2033, 5.2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000243159 | Alphabet, Inc., , 02/15/2033, 4.4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000243159 | Aaa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000243159 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000243159 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.00%
|
|
| C000243159 | Baa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.40%
|
|
| C000243159 | Ba |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000243159 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000243159 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000257912 | Meta Platforms, Inc., , 11/15/2035, 4.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000257912 | Oracle Corp., , 09/26/2035, 5.2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000257912 | Alphabet, Inc., , 11/15/2035, 4.7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000257912 | Amazon.com, Inc., , 11/20/2035, 4.65 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000257912 | Broadcom, Inc., , 11/15/2035, 3.137 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000257912 | Broadcom, Inc., , 07/15/2035, 5.2 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000257912 | Synopsys, Inc., , 04/01/2035, 5.15 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000257912 | AT&T, Inc., , 05/15/2035, 4.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000257912 | AbbVie, Inc., , 05/14/2035, 4.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000257912 | Verizon Communications, Inc., , 04/02/2035, 5.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| C000257912 | Aaa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000257912 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000257912 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
35.20%
|
|
| C000257912 | Baa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
47.30%
|
|
| C000257912 | Ba |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000257912 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000257912 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| C000204676 | New York |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
17.90%
|
|
| C000204676 | California |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.80%
|
|
| C000204676 | Texas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
8.40%
|
|
| C000204676 | Pennsylvania |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.50%
|
|
| C000204676 | Washington |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.50%
|
|
| C000204676 | Massachusetts |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.40%
|
|
| C000204676 | Florida |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.20%
|
|
| C000204676 | Ohio |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000204676 | Maryland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000204676 | Virginia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| C000204676 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000204676 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000204676 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000204676 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.40%
|
|
| C000204676 | AA+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.70%
|
|
| C000204676 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.10%
|
|
| C000204676 | AA- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.00%
|
|
| C000204676 | A+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000204676 | A- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000204676 | BBB+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[3] |
| C000210857 | New York |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.90%
|
|
| C000210857 | California |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
11.90%
|
|
| C000210857 | Texas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
11.70%
|
|
| C000210857 | Pennsylvania |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.20%
|
|
| C000210857 | Washington |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.60%
|
|
| C000210857 | Florida |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.30%
|
|
| C000210857 | Ohio |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.50%
|
|
| C000210857 | Maryland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000210857 | Virginia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000210857 | Illinois |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.00%
|
|
| C000210857 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000210857 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.90%
|
|
| C000210857 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000210857 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.20%
|
|
| C000210857 | AA+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.30%
|
|
| C000210857 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000210857 | AA- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.20%
|
|
| C000210857 | A+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000210857 | A- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| C000210857 | BBB+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000210858 | New York |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.80%
|
|
| C000210858 | California |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.30%
|
|
| C000210858 | Texas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.20%
|
|
| C000210858 | Pennsylvania |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.40%
|
|
| C000210858 | Washington |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.10%
|
|
| C000210858 | Florida |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.40%
|
|
| C000210858 | Ohio |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.80%
|
|
| C000210858 | Maryland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.80%
|
|
| C000210858 | Virginia |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| C000210858 | Illinois |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.20%
|
|
| C000210858 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000210858 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.70%
|
|
| C000210858 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000210858 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.90%
|
|
| C000210858 | AA+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.10%
|
|
| C000210858 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| C000210858 | AA- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.20%
|
|
| C000210858 | A+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000210858 | A- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000210858 | BBB+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000210858 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000242692 | New York |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
7.50%
|
|
| C000242692 | California |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.30%
|
|
| C000242692 | Texas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.70%
|
|
| C000242692 | Pennsylvania |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000242692 | Washington |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.80%
|
|
| C000242692 | Florida |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.50%
|
|
| C000242692 | Ohio |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.80%
|
|
| C000242692 | Maryland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000242692 | Illinois |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.30%
|
|
| C000242692 | Nevada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.30%
|
|
| C000242692 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000242692 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.40%
|
|
| C000242692 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000242692 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000242692 | AA+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000242692 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.90%
|
|
| C000242692 | AA- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000242692 | A+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.90%
|
|
| C000242692 | A- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000242692 | BBB+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000242692 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000257913 | New York |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
10.70%
|
|
| C000257913 | California |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.90%
|
|
| C000257913 | Texas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.30%
|
|
| C000257913 | Pennsylvania |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| C000257913 | Washington |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.40%
|
|
| C000257913 | Florida |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.50%
|
|
| C000257913 | Ohio |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000257913 | Maryland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.60%
|
|
| C000257913 | Illinois |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.00%
|
|
| C000257913 | North Carolina |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| C000257913 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000257913 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000257913 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000257913 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.80%
|
|
| C000257913 | AA+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.00%
|
|
| C000257913 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000257913 | AA- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000257913 | A+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000257913 | A- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000257913 | BBB+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000257913 | BBB |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000217187 | U.S. Treasury Notes, , 10/31/2026, 4.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000217187 | U.S. Treasury Notes, , 11/30/2026, 4.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000217187 | U.S. Treasury Notes, , 09/30/2026, 3.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000217187 | U.S. Treasury Notes, , 08/31/2026, 3.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000217187 | U.S. Treasury Notes, , 06/30/2026, 4.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000217187 | U.S. Treasury Notes, , 07/31/2026, 4.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000217187 | U.S. Treasury Notes, , 05/31/2026, 4.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000217187 | U.S. Treasury Notes, , 11/30/2026, 1.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000217187 | U.S. Treasury Notes, , 10/31/2026, 1.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| C000217187 | U.S. Treasury Notes, , 08/15/2026, 1.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000217187 | Aaa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000217187 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
93.30%
|
|
| C000217187 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000217188 | U.S. Treasury Notes, , 01/31/2027, 1.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000217188 | U.S. Treasury Notes, , 09/30/2027, 3.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000217188 | U.S. Treasury Notes, , 10/31/2027, 3.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000217188 | U.S. Treasury Notes, , 11/30/2027, 3.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000217188 | U.S. Treasury Notes, , 03/31/2027, 3.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000217188 | U.S. Treasury Notes, , 05/31/2027, 3.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000217188 | U.S. Treasury Notes, , 04/30/2027, 3.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000217188 | U.S. Treasury Notes, , 02/28/2027, 4.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000217188 | U.S. Treasury Notes, , 01/31/2027, 4.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000217188 | U.S. Treasury Notes, , 06/30/2027, 3.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000217188 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.90%
|
|
| C000217188 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000217189 | U.S. Treasury Notes, , 01/31/2028, 3.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000217189 | U.S. Treasury Notes, , 08/15/2028, 2.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000217189 | U.S. Treasury Notes, , 05/15/2028, 2.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.80%
|
|
| C000217189 | U.S. Treasury Notes, , 02/29/2028, 1.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000217189 | U.S. Treasury Notes, , 02/15/2028, 2.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000217189 | U.S. Treasury Notes, , 11/15/2028, 3.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000217189 | U.S. Treasury Notes, , 04/30/2028, 1.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000217189 | U.S. Treasury Notes, , 01/15/2028, 4.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000217189 | U.S. Treasury Notes, , 02/15/2028, 4.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000217189 | U.S. Treasury Notes, , 03/15/2028, 3.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000217189 | Aaa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000217189 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
90.10%
|
|
| C000217189 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000217190 | U.S. Treasury Notes, , 04/30/2029, 4.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000217190 | U.S. Treasury Notes, , 08/31/2029, 3.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000217190 | U.S. Treasury Notes, , 11/30/2029, 4.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000217190 | U.S. Treasury Notes, , 03/31/2029, 4.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000217190 | U.S. Treasury Notes, , 10/31/2029, 4.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000217190 | U.S. Treasury Notes, , 06/30/2029, 4.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000217190 | U.S. Treasury Notes, , 05/31/2029, 4.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000217190 | U.S. Treasury Notes, , 07/31/2029, 4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000217190 | U.S. Treasury Notes, , 02/28/2029, 4.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000217190 | U.S. Treasury Notes, , 09/30/2029, 3.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000217190 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.30%
|
|
| C000217190 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000220170 | U.S. Treasury Notes, , 02/28/2030, 4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000220170 | U.S. Treasury Notes, , 11/15/2030, 0.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.40%
|
|
| C000220170 | U.S. Treasury Notes, , 08/15/2030, 0.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000220170 | U.S. Treasury Notes, , 05/31/2030, 4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000220170 | U.S. Treasury Notes, , 03/31/2030, 4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000220170 | U.S. Treasury Notes, , 01/31/2030, 4.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000220170 | U.S. Treasury Notes, , 07/31/2030, 3.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000220170 | U.S. Treasury Notes, , 06/30/2030, 3.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000220170 | U.S. Treasury Notes, , 04/30/2030, 3.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000220170 | U.S. Treasury Notes, , 05/15/2030, 0.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000220170 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.80%
|
|
| C000220170 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000228602 | U.S. Treasury Notes, , 08/15/2031, 1.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000228602 | U.S. Treasury Notes, , 11/15/2031, 1.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.50%
|
|
| C000228602 | U.S. Treasury Notes, , 05/15/2031, 1.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000228602 | U.S. Treasury Notes, , 02/15/2031, 1.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000228602 | U.S. Treasury Notes, , 01/31/2031, 3.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000228602 | U.S. Treasury Notes, , 04/30/2031, 4.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000228602 | U.S. Treasury Notes, , 05/31/2031, 4.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000228602 | U.S. Treasury Notes, , 06/30/2031, 4.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000228602 | U.S. Treasury Notes, , 10/31/2031, 4.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000228602 | U.S. Treasury Notes, , 11/30/2031, 4.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000228602 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.60%
|
|
| C000228602 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000236733 | U.S. Treasury Notes, , 11/15/2032, 4.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000236733 | U.S. Treasury Notes, , 05/15/2032, 2.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.90%
|
|
| C000236733 | U.S. Treasury Notes, , 02/15/2032, 1.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.70%
|
|
| C000236733 | U.S. Treasury Notes, , 08/15/2032, 2.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.30%
|
|
| C000236733 | U.S. Treasury Notes, , 01/31/2032, 4.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000236733 | U.S. Treasury Notes, , 02/29/2032, 4.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000236733 | U.S. Treasury Notes, , 03/31/2032, 4.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000236733 | U.S. Treasury Notes, , 05/31/2032, 4.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000236733 | U.S. Treasury Notes, , 04/30/2032, 4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000236733 | U.S. Treasury Notes, , 07/31/2032, 4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000236733 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.70%
|
|
| C000236733 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000243160 | U.S. Treasury Notes, , 11/15/2033, 4.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.40%
|
|
| C000243160 | U.S. Treasury Notes, , 08/15/2033, 3.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.40%
|
|
| C000243160 | U.S. Treasury Notes, , 02/15/2033, 3.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000243160 | U.S. Treasury Notes, , 05/15/2033, 3.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.60%
|
|
| C000243160 | U.S. Treasury Notes, , 03/31/2033, 4.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000243160 | U.S. Treasury Notes, , 01/31/2033, 4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000243160 | U.S. Treasury Notes, , 02/28/2033, 3.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000243160 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.40%
|
|
| C000243160 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000257914 | U.S. Treasury Notes, , 02/15/2035, 4.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.40%
|
|
| C000257914 | U.S. Treasury Notes, , 05/15/2035, 4.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.00%
|
|
| C000257914 | U.S. Treasury Notes, , 11/15/2035, 4 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.00%
|
|
| C000257914 | U.S. Treasury Notes, , 08/15/2035, 4.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.00%
|
|
| C000257914 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.40%
|
|
| C000257914 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| C000257915 | U.S. Treasury Bonds, , 05/15/2045, 5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.20%
|
|
| C000257915 | U.S. Treasury Bonds, , 08/15/2045, 4.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.60%
|
|
| C000257915 | U.S. Treasury Bonds, , 11/15/2045, 4.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.40%
|
|
| C000257915 | U.S. Treasury Bonds, , 02/15/2045, 4.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.30%
|
|
| C000257915 | U.S. Treasury Bonds, , 11/15/2045, 3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000257915 | U.S. Treasury Bonds, , 05/15/2045, 3 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000257915 | U.S. Treasury Bonds, , 08/15/2045, 2.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.70%
|
|
| C000257915 | U.S. Treasury Bonds, , 02/15/2045, 2.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.50%
|
|
| C000257915 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.10%
|
|
| C000257915 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000257916 | U.S. Treasury Bonds, , 05/15/2055, 4.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.10%
|
|
| C000257916 | U.S. Treasury Bonds, , 02/15/2055, 4.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.40%
|
|
| C000257916 | U.S. Treasury Bonds, , 08/15/2055, 4.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.30%
|
|
| C000257916 | U.S. Treasury Bonds, , 11/15/2055, 4.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.20%
|
|
| C000257916 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.00%
|
|
| C000257916 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000243458 | U.S. Treasury Inflation Linked Notes, , 10/15/2026, 0.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
52.90%
|
|
| C000243458 | U.S. Treasury Inflation Linked Notes, , 07/15/2026, 0.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
47.00%
|
|
| C000243458 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.90%
|
|
| C000243458 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000243459 | U.S. Treasury Inflation Linked Notes, , 10/15/2027, 1.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.80%
|
|
| C000243459 | U.S. Treasury Inflation Linked Notes, , 04/15/2027, 0.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.30%
|
|
| C000243459 | U.S. Treasury Inflation Linked Notes, , 07/15/2027, 0.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.50%
|
|
| C000243459 | U.S. Treasury Inflation Linked Notes, , 01/15/2027, 0.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000243459 | U.S. Treasury Inflation Linked Bonds, , 01/15/2027, 2.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000243459 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.70%
|
|
| C000243459 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.30%
|
|
| C000243460 | U.S. Treasury Inflation Linked Notes, , 10/15/2028, 2.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.40%
|
|
| C000243460 | U.S. Treasury Inflation Linked Notes, , 04/15/2028, 1.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.00%
|
|
| C000243460 | U.S. Treasury Inflation Linked Notes, , 01/15/2028, 0.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.70%
|
|
| C000243460 | U.S. Treasury Inflation Linked Notes, , 07/15/2028, 0.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.30%
|
|
| C000243460 | U.S. Treasury Inflation Linked Bonds, , 04/15/2028, 3.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.80%
|
|
| C000243460 | U.S. Treasury Inflation Linked Bonds, , 01/15/2028, 1.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| C000243460 | Aaa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.30%
|
|
| C000243460 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
82.30%
|
|
| C000243460 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000243461 | U.S. Treasury Inflation Linked Notes, , 10/15/2029, 1.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
24.80%
|
|
| C000243461 | U.S. Treasury Inflation Linked Notes, , 04/15/2029, 2.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.80%
|
|
| C000243461 | U.S. Treasury Inflation Linked Notes, , 07/15/2029, 0.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.50%
|
|
| C000243461 | U.S. Treasury Inflation Linked Notes, , 01/15/2029, 0.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000243461 | U.S. Treasury Inflation Linked Bonds, , 04/15/2029, 3.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000243461 | U.S. Treasury Inflation Linked Bonds, , 01/15/2029, 2.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.00%
|
|
| C000243461 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.80%
|
|
| C000243461 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000243462 | U.S. Treasury Inflation Linked Notes, , 10/15/2030, 1.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.90%
|
|
| C000243462 | U.S. Treasury Inflation Linked Notes, , 04/15/2030, 1.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.70%
|
|
| C000243462 | U.S. Treasury Inflation Linked Notes, , 07/15/2030, 0.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.10%
|
|
| C000243462 | U.S. Treasury Inflation Linked Notes, , 01/15/2030, 0.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.20%
|
|
| C000243462 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.90%
|
|
| C000243462 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000243463 | U.S. Treasury Inflation Linked Notes, , 01/15/2031, 0.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.20%
|
|
| C000243463 | U.S. Treasury Inflation Linked Notes, , 07/15/2031, 0.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
39.50%
|
|
| C000243463 | U.S. Treasury Inflation Linked Notes, , 04/15/2031, 1.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.20%
|
|
| C000243463 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.90%
|
|
| C000243463 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000243464 | U.S. Treasury Inflation Linked Notes, , 07/15/2032, 0.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
47.50%
|
|
| C000243464 | U.S. Treasury Inflation Linked Notes, , 01/15/2032, 0.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.70%
|
|
| C000243464 | U.S. Treasury Inflation Linked Bonds, , 04/15/2032, 3.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.60%
|
|
| C000243464 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.80%
|
|
| C000243464 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.20%
|
|
| C000243456 | U.S. Treasury Inflation Linked Notes, , 01/15/2033, 1.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
50.00%
|
|
| C000243456 | U.S. Treasury Inflation Linked Notes, , 07/15/2033, 1.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.60%
|
|
| C000243456 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.60%
|
|
| C000243456 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000257917 | U.S. Treasury Inflation Linked Notes, , 07/15/2035, 1.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
50.70%
|
|
| C000257917 | U.S. Treasury Inflation Linked Notes, , 01/15/2035, 2.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.70%
|
|
| C000257917 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.40%
|
|
| C000257917 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000012093 | U.S. Treasury Inflation Linked Notes, , 10/15/2030, 1.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000012093 | U.S. Treasury Inflation Linked Notes, , 04/15/2030, 1.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000012093 | U.S. Treasury Inflation Linked Notes, , 10/15/2029, 1.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.30%
|
|
| C000012093 | U.S. Treasury Inflation Linked Notes, , 07/15/2032, 0.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.40%
|
|
| C000012093 | U.S. Treasury Inflation Linked Notes, , 01/15/2033, 1.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.40%
|
|
| C000012093 | U.S. Treasury Inflation Linked Notes, , 07/15/2033, 1.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.40%
|
|
| C000012093 | U.S. Treasury Inflation Linked Notes, , 07/15/2035, 1.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.10%
|
|
| C000012093 | U.S. Treasury Inflation Linked Notes, , 01/15/2035, 2.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.10%
|
|
| C000012093 | U.S. Treasury Inflation Linked Notes, , 07/15/2034, 1.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.80%
|
|
| C000012093 | U.S. Treasury Inflation Linked Notes, , 01/15/2034, 1.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| C000012093 | 1-5 Years |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
50.20%
|
|
| C000012093 | 5-10 Years |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
35.50%
|
|
| C000012093 | 10-15 Years |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.50%
|
|
| C000012093 | 15-20 Years |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.30%
|
|
| C000012093 | 20-25 Years |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| C000012093 | 25-30 Years |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.40%
|
|
| C000110086 | U.S. Treasury Notes, , 05/15/2028, 2.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.60%
|
|
| C000110086 | U.S. Treasury Notes, , 02/15/2028, 2.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.60%
|
|
| C000110086 | U.S. Treasury Notes, , 11/15/2028, 3.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.10%
|
|
| C000110086 | U.S. Treasury Notes, , 11/15/2031, 1.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.30%
|
|
| C000110086 | U.S. Treasury Notes, , 02/15/2029, 2.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000110086 | U.S. Treasury Bonds, , 02/15/2051, 1.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.60%
|
|
| C000110086 | U.S. Treasury Bonds, , 05/15/2046, 2.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.50%
|
|
| C000110086 | U.S. Treasury Bonds, , 11/15/2042, 2.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.50%
|
|
| C000110086 | U.S. Treasury Bonds, , 11/15/2043, 3.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.40%
|
|
| C000110086 | U.S. Treasury Bonds, , 11/15/2027, 6.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
1.40%
|
|
| C000110086 | 1-5 Years |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
56.10%
|
|
| C000110086 | 5-10 Years |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
22.50%
|
|
| C000110086 | 10-15 Years |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.40%
|
|
| C000110086 | 15-20 Years |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.00%
|
|
| C000110086 | 0-1 Years |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.40%
|
|
| C000110086 | More than 20 Years |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.60%
|
|
| C000138243 | iShares Broad USD High Yield Corporate Bond ETF, , , 0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
20.10%
|
|
| C000138243 | iShares 10+ Year Investment Grade Corporate Bond ETF, , , 0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
11.30%
|
|
| C000138243 | iShares Floating Rate Bond ETF, , , 0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
10.20%
|
|
| C000138243 | iShares J.P. Morgan Emerging Markets High Yield Bond ETF, , , 0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
10.00%
|
|
| C000138243 | iShares Broad USD Investment Grade Corporate Bond ETF, , , 0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
10.00%
|
|
| C000138243 | iShares 5-10 Year Investment Grade Corporate Bond ETF, , , 0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
9.60%
|
|
| C000138243 | iShares Investment Grade Systematic Bond ETF, , , 0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
8.70%
|
|
| C000138243 | iShares GNMA Bond ETF, , , 0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
8.00%
|
|
| C000138243 | iShares 0-3 Month Treasury Bond ETF, , , 0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.60%
|
|
| C000138243 | iShares Core Universal USD Bond ETF, , , 0 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.50%
|
|
| C000138243 | Investment Companies |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
100.00%
|
|
| S000101596 | New York |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
11.40%
|
|
| S000101596 | California |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.80%
|
|
| S000101596 | Texas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
15.40%
|
|
| S000101596 | Pennsylvania |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.20%
|
|
| S000101596 | Washington |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.90%
|
|
| S000101596 | Florida |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.30%
|
|
| S000101596 | Ohio |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.60%
|
|
| S000101596 | Maryland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| S000101596 | Illinois |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.70%
|
|
| S000101596 | Arizona |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.10%
|
|
| S000101596 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| S000101596 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.80%
|
|
| S000101596 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| S000101596 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.90%
|
|
| S000101596 | AA+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.50%
|
|
| S000101596 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.10%
|
|
| S000101596 | AA- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| S000101596 | A+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
|
| S000101596 | A- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| S000101597 | New York |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.50%
|
|
| S000101597 | California |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
14.50%
|
|
| S000101597 | Texas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
13.10%
|
|
| S000101597 | Pennsylvania |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.70%
|
|
| S000101597 | Washington |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.00%
|
|
| S000101597 | Florida |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.30%
|
|
| S000101597 | Ohio |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.40%
|
|
| S000101597 | Maryland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| S000101597 | Illinois |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| S000101597 | Arizona |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.40%
|
|
| S000101597 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| S000101597 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| S000101597 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| S000101597 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
23.60%
|
|
| S000101597 | AA+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.30%
|
|
| S000101597 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.40%
|
|
| S000101597 | AA- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.40%
|
|
| S000101597 | A+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| S000101597 | A- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000271807 | New York |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
11.00%
|
|
| C000271807 | California |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
12.70%
|
|
| C000271807 | Texas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
15.90%
|
|
| C000271807 | Pennsylvania |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.80%
|
|
| C000271807 | Washington |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.50%
|
|
| C000271807 | Florida |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
6.40%
|
|
| C000271807 | Illinois |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.20%
|
|
| C000271807 | Arizona |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000271807 | Tennessee |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.40%
|
|
| C000271807 | Minnesota |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000271807 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000271807 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.30%
|
|
| C000271807 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000271807 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.20%
|
|
| C000271807 | AA+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.60%
|
|
| C000271807 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.20%
|
|
| C000271807 | AA- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000271807 | A+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000271807 | A- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000271808 | New York |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
11.40%
|
|
| C000271808 | California |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
18.30%
|
|
| C000271808 | Texas |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
17.30%
|
|
| C000271808 | Washington |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.30%
|
|
| C000271808 | Massachusetts |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.30%
|
|
| C000271808 | Florida |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000271808 | Ohio |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.80%
|
|
| C000271808 | Maryland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.00%
|
|
| C000271808 | Illinois |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| C000271808 | Oklahoma |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.20%
|
|
| C000271808 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| C000271808 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.40%
|
|
| C000271808 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000271808 | AAA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.60%
|
|
| C000271808 | AA+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
13.60%
|
|
| C000271808 | AA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.70%
|
|
| C000271808 | AA- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.20%
|
|
| C000271808 | A+ |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.00%
|
|
| C000271808 | A- |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000265972 | U.S. Treasury Inflation Linked Notes, , 04/15/2027, 0.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
24.50%
|
|
| C000265972 | U.S. Treasury Inflation Linked Notes, , 10/15/2026, 0.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
24.40%
|
|
| C000265972 | U.S. Treasury Inflation Linked Notes, , 07/15/2026, 0.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
21.70%
|
|
| C000265972 | U.S. Treasury Inflation Linked Notes, , 01/15/2027, 0.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
19.40%
|
|
| C000265972 | U.S. Treasury Inflation Linked Bonds, , 01/15/2027, 2.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
10.00%
|
|
| C000265972 | 0-1 Year |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
100.00%
|
|
| S000101601 | U.S. Treasury Notes, , 02/15/2036, 4.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
82.40%
|
|
| S000101601 | U.S. Treasury Bonds, , 02/15/2036, 4.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.30%
|
|
| S000101601 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.70%
|
|
| S000101601 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| S000101602 | U.S. Treasury Bonds, , 05/15/2046, 2.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.10%
|
|
| S000101602 | U.S. Treasury Bonds, , 02/15/2046, 4.625 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.40%
|
|
| S000101602 | U.S. Treasury Bonds, , 11/15/2046, 2.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| S000101602 | U.S. Treasury Bonds, , 02/15/2046, 2.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.10%
|
|
| S000101602 | U.S. Treasury Bonds, , 08/15/2046, 2.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.50%
|
|
| S000101602 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.30%
|
|
| S000101602 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| S000101603 | U.S. Treasury Bonds, , 02/15/2056, 4.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.60%
|
|
| S000101603 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
98.60%
|
|
| S000101603 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| S000101595 | Nexstar Media, Inc., , 09/15/2033, 6.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| S000101595 | OAK-Eagle Acquireco, Inc., , 07/01/2033, 7.25 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| S000101595 | TransDigm, Inc., , 05/31/2033, 6.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| S000101595 | Beach Acquisition Bidco LLC, , 07/15/2033, 10 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.80%
|
|
| S000101595 | Level 3 Financing, Inc., , 06/30/2033, 6.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| S000101595 | Jane Street Group, , 05/01/2033, 6.75 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| S000101595 | Carnival Corp., , 02/15/2033, 6.125 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| S000101595 | Rocket Cos., Inc., , 08/01/2033, 6.375 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| S000101595 | Michaels Cos., Inc. (The), , 03/15/2033, 8.5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| S000101595 | CCO Holdings LLC, , 02/01/2033, 7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| S000101595 | Baa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.70%
|
|
| S000101595 | Ba |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
54.00%
|
|
| S000101595 | B |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.90%
|
|
| S000101595 | Caa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.00%
|
|
| S000101595 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| S000101595 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| S000101604 | U.S. Treasury Inflation Linked Notes, , 01/15/2036, 1.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.50%
|
|
| S000101604 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
99.50%
|
|
| S000101604 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| S000101600 | Amazon.com, Inc., , 03/13/2036, 4.875 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| S000101600 | Anheuser-Busch Cos. LLC, , 02/01/2036, 4.7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.60%
|
|
| S000101600 | Oracle Corp., , 02/04/2036, 5.7 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| S000101600 | Salesforce, Inc., , 03/15/2036, 5.55 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.30%
|
|
| S000101600 | Alphabet, Inc., , 02/15/2036, 4.8 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| S000101600 | Abbott Laboratories, , 03/15/2036, 4.65 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| S000101600 | Honeywell Aerospace, Inc., , 03/16/2036, 4.95 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
|
| S000101600 | Broadcom, Inc., , 11/15/2036, 3.187 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| S000101600 | Novartis Capital Corp., , 03/18/2036, 4.9 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| S000101600 | Verizon Communications, Inc., , 01/15/2036, 5 |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| S000101600 | Aaa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| S000101600 | Aa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.40%
|
|
| S000101600 | A |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
38.90%
|
|
| S000101600 | Baa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
44.40%
|
|
| S000101600 | Ba |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| S000101600 | Not Rated |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| S000101600 | Short-Term and Other Assets |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
|
|