Shareholder Report, Holdings (Details)
|
Jun. 30, 2026 |
| C000234159 | Discovery Global Holdings, Inc.FR_25472YAB7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000234159 | Hologic, Inc.FR_43644ABL2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000234159 | State Street Blackstone Senior Loan ETFFR_78467V608 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000234159 | Michaels Cos., Inc.FR_59408UAE7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000234159 | Neptune Bidco U.S., Inc.FR_64069JAK8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000234159 | TransDigm, Inc.FR_89364MCF9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000234159 | Finastra USA, Inc.FR_31772YAD8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000234159 | Cotiviti Corp.FR_22164MAB3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000234159 | Electronic Arts, Inc.FR_67123SAB5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000234159 | Apex Group Treasury LLCFR_G0472CAK1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000234159 | AssetSenior Floating Rate Loans |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
45.30%
|
| C000234159 | AssetCorporate Bonds & Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
41.80%
|
| C000234159 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000234159 | AssetShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000234159 | AssetMutual Funds and Exchange Traded Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000101921 | Discovery Global Holdings, Inc.FR_25472YAB7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000101921 | Hologic, Inc.FR_43644ABL2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000101921 | Neptune Bidco U.S., Inc.FR_64069JAK8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000101921 | TransDigm, Inc.FR_89364MCF9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000101921 | Finastra USA, Inc.FR_31772YAD8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000101921 | Gainwell Acquisition Corp.FR_59909TAC8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000101921 | Barclays Capital, Inc.FR_068992007_3.570000_2027-06-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000101921 | Jane Street Group LLCFR_47077DAM2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000101921 | UKG, Inc.FR_89841EAB1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000101921 | Dayforce, Inc.FR_23923YAB7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000101921 | AssetSenior Floating Rate Loans |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
84.80%
|
| C000101921 | AssetCorporate Bonds & Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.40%
|
| C000101921 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000101921 | AssetShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000101921 | AssetRepurchase Agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000101921 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000164161 | Oversea-Chinese Banking Corp. Ltd.FR_ACI2684J2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000164161 | MISC Capital Two Labuan Ltd.FR_Y6080GAB3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000164161 | Chile Electricity Lux MPC II SARLFR_16882LAB8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000164161 | Banco Internacional del Peru SAA InterbankFR_P13435AG0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000164161 | Minsur SAFR_P6811TAB1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000164161 | BPRL International Singapore Pte. Ltd.FR_ACI0RWQP2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000164161 | Chile Electricity Lux MPC SARLFR_L15669AA9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000164161 | MV24 Capital BVFR_N53766AA4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000164161 | Banco Santander ChileFR_05973N2A8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000164161 | Banco de Credito del Peru SAFR_05971V2D6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000164161 | Peru |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.20%
|
| C000164161 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000164161 | Chile |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.80%
|
| C000164161 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000164161 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000164161 | Indonesia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000164161 | Colombia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000164161 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000164161 | Paraguay |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000164161 | Morocco |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000164160 | U.S. Treasury NotesFR_91282CPE5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000164160 | U.S. Treasury NotesFR_91282CBJ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000164160 | U.S. Treasury NotesFR_912828ZV5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000164160 | U.S. Treasury NotesFR_91282CAV3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000164160 | U.S. Treasury Inflation-Indexed NotesFR_91282CEJ6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000164160 | U.S. Treasury Inflation-Indexed NotesFR_91282CFR7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000164160 | U.S. Treasury Inflation-Indexed BondsFR_912810PS1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000164160 | PRKCM TrustFR_69383YAE7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000164160 | Government National Mortgage Association REMICSFR_38385TVG3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000164160 | Velocity Commercial Capital Loan TrustFR_92262JAA6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000164160 | AssetSenior Floating Rate Loans |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000164160 | AssetCorporate Bonds & Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.20%
|
| C000164160 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.60%
|
| C000164160 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.00%
|
| C000164160 | AssetMortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.80%
|
| C000164160 | AssetCommercial Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000164160 | AssetU.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000164160 | AssetShort-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000144728 | U.S. Treasury NotesFR_91282CBJ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000144728 | U.S. Treasury NotesFR_91282CAV3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000144728 | U.S. Treasury Inflation-Indexed NotesFR_91282CFR7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000144728 | U.S. Treasury BillsFR_912797UF2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000144728 | U.S. Treasury NotesFR_91282CCZ2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000144728 | U.S. Treasury NotesFR_91282CAE1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000144728 | Federal Home Loan Mortgage Corp.FR_3142GSE20 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000144728 | Federal National Mortgage AssociationFR_3140QVEV2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000144728 | Federal National Mortgage AssociationFR_3140W0TT2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000144728 | Federal National Mortgage AssociationFR_3140XQQD2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000144728 | AssetSenior Floating Rate Loans |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000144728 | AssetCorporate Bonds & Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.60%
|
| C000144728 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.60%
|
| C000144728 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.50%
|
| C000144728 | AssetMortgage-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.90%
|
| C000144728 | AssetCommercial Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000144728 | AssetU.S. Government Agency Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.80%
|
| C000144728 | AssetShort-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000144728 | AssetForeign Government Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000229692 | State Street Blackstone Senior Loan ETFFR_78467V608 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000229692 | BCC Middle Market CLO LLCFR_05555YAA1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000229692 | Nuveen Floating Rate Income FundFR_67072T108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000229692 | Invesco Senior Income TrustFR_46131H107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000229692 | Nissan Motor Co. Ltd.FR_654744AD3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000229692 | Ardonagh Midco 3 PLCFR_Q0500HAB5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000229692 | UniCredit SpAFR_904678AQ2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000229692 | PBF Holding Co. LLC/PBF Finance Corp.FR_69318FAM0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000229692 | Columbus McKinnon Corp.FR_19933MAS2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000229692 | SM Energy Co.FR_17888HAD5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000229692 | AssetSenior Floating Rate Loans |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.90%
|
| C000229692 | AssetCorporate Bonds & Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
63.20%
|
| C000229692 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000229692 | AssetMutual Funds and Exchange Traded Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.20%
|
| C000229692 | AssetCommercial Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000229692 | AssetShort-Term Investment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000229692 | AssetConvertible Bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000229692 | AssetPreferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000229692 | AssetConvertible Preferred Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.10%
|
| C000225200 | Arizona Board of Regents Revenue, AZFR_040664NJ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000225200 | Utah Telecommunication Open Infrastructure Agency Revenue, UTFR_91756SAR4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000225200 | New Mexico Hospital Equipment Loan Council Revenue, NMFR_647370HV0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000225200 | New York City Industrial Development Agency Revenue, NYFR_64971PKD6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000225200 | San Francisco Bay Area Rapid Transit District, General Obligation, CAFR_797661G82 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000225200 | Southeast Energy Authority A Cooperative District Revenue, ALFR_84136HAU7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000225200 | New York Convention Center Development Corp. Revenue, NYFR_649451KJ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000225200 | Triborough Bridge & Tunnel Authority Revenue, NYFR_896032AK5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000225200 | Main Street Natural Gas, Inc. Revenue, GAFR_56035DGB2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000225200 | California Community Choice Financing Authority Revenue, CAFR_13013JEN2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000225200 | California |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.70%
|
| C000225200 | Texas |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000225200 | New York |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000225200 | Florida |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000225200 | Georgia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000225200 | Oklahoma |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000225200 | Alabama |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000225200 | Arizona |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000225200 | Utah |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000225200 | Illinois |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000173571 | State Street SPDR Portfolio Corporate Bond ETFFR_78464A144 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.00%
|
| C000173571 | State Street SPDR Portfolio Intermediate Term Treasury ETFFR_78464A672 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000173571 | State Street SPDR Portfolio Short Term Treasury ETFFR_78468R101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000173571 | State Street SPDR Portfolio Mortgage-Backed Bond ETFFR_78464A383 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000173571 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000173571 | State Street SPDR Portfolio High Yield Bond ETFFR_78468R606 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000173571 | State Street SPDR Bloomberg Emerging Markets USD Bond ETFFR_78468R515 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000173571 | State Street SPDR S&P Leveraged Loan ETFFR_78468R424 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000173571 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
99.40%
|
| C000173571 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000101919 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000101919 | State Street SPDR S&P 500 ETF TrustFR_78462F103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.10%
|
| C000101919 | State Street SPDR Portfolio Developed World ex-U.S. ETFFR_78463X889 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000101919 | State Street SPDR Portfolio Emerging Markets ETFFR_78463X509 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000101919 | State Street SPDR Portfolio Aggregate Bond ETFFR_78464A649 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000101919 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000101919 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No. K-1 ETFFR_78468R440 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000101919 | State Street SPDR Bloomberg 1-10 Year TIPS ETFFR_78468R861 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000101919 | State Street SPDR Portfolio S&P 600 Small Cap ETFFR_78468R853 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000101919 | State Street SPDR Portfolio Long Term Corporate Bond ETFFR_78464A367 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000101919 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
31.70%
|
| C000101919 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000101919 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.40%
|
| C000101919 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.90%
|
| C000101919 | IndustryInternational Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000101919 | IndustryInflation Linked |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000101919 | IndustryReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000101917 | State Street Blackstone Senior Loan ETFFR_78467V608 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000101917 | State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000101917 | State Street SPDR Bloomberg Emerging Markets USD Bond ETFFR_78468R515 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000101917 | State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000101917 | State Street SPDR S&P Global Infrastructure ETFFR_78463X855 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000101917 | State Street U.S. Equity Premium Income ETFFR_78470P838 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000101917 | State Street SPDR Portfolio S&P 500 High Dividend ETFFR_78468R788 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000101917 | Schwab U.S. Dividend Equity ETFFR_808524797 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000101917 | State Street SPDR ICE Preferred Securities ETFFR_78464A292 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000101917 | State Street SPDR Bloomberg Emerging Markets Local Bond ETFFR_78464A391 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000101917 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.10%
|
| C000101917 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000101917 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.90%
|
| C000101917 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.50%
|
| C000101917 | IndustryInternational Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000101917 | IndustryReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000101916 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No. K-1 ETFFR_78468R440 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.10%
|
| C000101916 | State Street SPDR Bloomberg 1-10 Year TIPS ETFFR_78468R861 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000101916 | State Street SPDR S&P Global Infrastructure ETFFR_78463X855 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.90%
|
| C000101916 | State Street SPDR S&P Global Natural Resources ETFFR_78463X541 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.20%
|
| C000101916 | State Street Energy Select Sector SPDR ETFFR_81369Y506 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000101916 | VanEck Agribusiness ETFFR_92189F700 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000101916 | State Street SPDR FTSE International Government Inflation-Protected Bond ETFFR_78464A490 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000101916 | State Street SPDR S&P Metals & Mining ETFFR_78464A755 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000101916 | State Street SPDR Dow Jones REIT ETFFR_78464A607 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000101916 | State Street SPDR Dow Jones International Real Estate ETFFR_78463X863 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000101916 | IndustryDomestic Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.10%
|
| C000101916 | IndustryShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000101916 | IndustryDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000101916 | IndustryInternational Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.00%
|
| C000101916 | IndustryInternational Fixed Income |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000101916 | IndustryInflation Linked |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000101916 | IndustryReal Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000101916 | IndustryNatural Resources |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.30%
|
| C000119098 | U.S. Treasury NotesFR_91282CMP3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000119098 | U.S. Treasury BillsFR_912797UN5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000119098 | U.S. Treasury BillsFR_912797UQ8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000119098 | U.S. Treasury NotesFR_91282CNV9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000119098 | U.S. Treasury NotesFR_91282CHK0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000119098 | Athene Global FundingFR_04685A2K6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000119098 | Toronto-Dominion BankFR_89115A3A8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000119098 | Athene Global FundingFR_04685A4N8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000119098 | Truist BankFR_07330MAA5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000119098 | Microsoft Corp.FR_594918CN2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000119098 | AssetCorporate Bonds & Notes |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
55.90%
|
| C000119098 | AssetAsset-Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000119098 | AssetShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.80%
|
| C000119098 | AssetU.S. Treasury Obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.00%
|
| C000119098 | AssetCommercial Mortgage Backed Securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000170017 | State Street Energy Select Sector SPDR ETFFR_81369Y506 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000170017 | State Street Technology Select Sector SPDR ETFFR_81369Y803 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.80%
|
| C000170017 | State Street Industrial Select Sector SPDR ETFFR_81369Y704 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.50%
|
| C000170017 | Alphabet, Inc.FR_02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000170017 | Alphabet, Inc.FR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000170017 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000170017 | State Street Consumer Staples Select Sector SPDR ETFFR_81369Y308 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000170017 | Apple, Inc.FR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000170017 | State Street Consumer Discretionary Select Sector SPDR ETFFR_81369Y407 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000170017 | Meta Platforms, Inc.FR_30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000170017 | AssetShort-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.10%
|
| C000170017 | AssetMutual Funds and Exchange Traded Products |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
65.40%
|
| C000170017 | AssetCommon Stocks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.40%
|