Schedule H, Line 4i – Schedule of Assets (Acquired and Disposed of Within Year) (Details) - EBP 001
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
|---|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Plan number |
001
|
| Entity tax identification number |
13-4019460
|
| Total Acquired and Disposed of Within the Year |
$ 16,947,850,864
|
| Securities Purchased Under Agreements to Resell |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Selling price |
16,935,100,000
|
| Fixed Income Securities |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Selling price |
2,982,471
|
| Common Stock |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Selling price |
12,117,924
|
| Derivatives |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Selling price, net |
(2,349,531)
|
| Investment, Identifier [Axis]: Bank Deposit | GOLDMAN SACHS BANK USA BANK DEPOSIT ACCOUNT |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
266,344,052
|
| Investment, Identifier [Axis]: Collective Trusts | BLACKROCK 20+ YR TREASURY BOND INDEX FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,922,673
|
| Investment, Identifier [Axis]: Collective Trusts | BLACKROCK EQUITY GROWTH INDEX FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,849,241
|
| Investment, Identifier [Axis]: Collective Trusts | BLACKROCK EQUITY VALUE INDEX FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,921,518
|
| Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® 2030 INDEX NON-LENDABLE FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,998,483
|
| Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® 2035 INDEX NON-LENDABLE FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,438,261
|
| Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® 2040 INDEX NON-LENDABLE FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,419,075
|
| Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® 2045 INDEX NON-LENDABLE FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,196,270
|
| Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® 2050 INDEX NON-LENDABLE FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,158,907
|
| Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® 2055 INDEX NON-LENDABLE FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12,349,469
|
| Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® 2060 INDEX NON-LENDABLE FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,140,218
|
| Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® 2065 INDEX NON-LENDABLE FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,553,823
|
| Investment, Identifier [Axis]: Collective Trusts | BLACKROCK LIFEPATH® RETIREMENT INDEX NON-LENDABLE FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,824,025
|
| Investment, Identifier [Axis]: Collective Trusts | BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,266,310
|
| Investment, Identifier [Axis]: Collective Trusts | FIDELITY INSTITUTIONAL ASSET MANAGEMENT CORE PLUS |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,350,926
|
| Investment, Identifier [Axis]: Collective Trusts | SSGA EMERGING MARKETS INDEX NON-LENDING SERIES FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,426,859
|
| Investment, Identifier [Axis]: Collective Trusts | SSGA RUSSELL 2000® INDEX NON-LENDING SERIES FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,551,692
|
| Investment, Identifier [Axis]: Collective Trusts | SSGA S&P 500® INDEX NON-LENDING SERIES FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
276,778,363
|
| Investment, Identifier [Axis]: Collective Trusts | SSGA S&P MIDCAP® INDEX NON-LENDING SERIES FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,993,880
|
| Investment, Identifier [Axis]: Collective Trusts | SSGA U.S. BOND INDEX NON-LENDING SERIES FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,800,831
|
| Investment, Identifier [Axis]: Commodities | GOLD BARS |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
26
|
| Investment, Identifier [Axis]: Common Stock | *GOLDMAN SACHS GROUP INC/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
493,014
|
| Investment, Identifier [Axis]: Common Stock | 10X GENOMICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
40,931
|
| Investment, Identifier [Axis]: Common Stock | 3M CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
58,977
|
| Investment, Identifier [Axis]: Common Stock | AALBERTS NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14,324
|
| Selling price |
523,347
|
| Investment, Identifier [Axis]: Common Stock | AAON INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
47,537
|
| Investment, Identifier [Axis]: Common Stock | AAR CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
39,282
|
| Investment, Identifier [Axis]: Common Stock | ABBOTT LABORATORIES |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
112,756
|
| Investment, Identifier [Axis]: Common Stock | ABBVIE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
30,375
|
| Investment, Identifier [Axis]: Common Stock | ABERCROMBIE & FITCH CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,575
|
| Investment, Identifier [Axis]: Common Stock | ACCENTURE PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,108
|
| Investment, Identifier [Axis]: Common Stock | ACCOR SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
17,805
|
| Investment, Identifier [Axis]: Common Stock | ADAPTIVE BIOTECHNOLOGIES CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
57,877
|
| Investment, Identifier [Axis]: Common Stock | ADDUS HOMECARE CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,373
|
| Investment, Identifier [Axis]: Common Stock | ADIDAS AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,927
|
| Investment, Identifier [Axis]: Common Stock | ADOBE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12,110
|
| Investment, Identifier [Axis]: Common Stock | ADVANCE AUTO PARTS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
32,618
|
| Investment, Identifier [Axis]: Common Stock | ADVANCED ENERGY INDUSTRIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,377
|
| Investment, Identifier [Axis]: Common Stock | ADVANCED MICRO DEVICES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
32,801
|
| Investment, Identifier [Axis]: Common Stock | ADVANTEST CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14,989
|
| Investment, Identifier [Axis]: Common Stock | ADYEN NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,684
|
| Investment, Identifier [Axis]: Common Stock | AEROVIRONMENT INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,475
|
| Investment, Identifier [Axis]: Common Stock | AGCO CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
35,400
|
| Investment, Identifier [Axis]: Common Stock | AGIOS PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
16,096
|
| Investment, Identifier [Axis]: Common Stock | AIA GROUP LTD HK/01299 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
692,139
|
| Investment, Identifier [Axis]: Common Stock | AIB GROUP PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
174,765
|
| Investment, Identifier [Axis]: Common Stock | AIR LIQUIDE SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,733
|
| Investment, Identifier [Axis]: Common Stock | AIRBUS SE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,606
|
| Investment, Identifier [Axis]: Common Stock | AKAMAI TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
45,600
|
| Investment, Identifier [Axis]: Common Stock | AKZO NOBEL NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,172
|
| Investment, Identifier [Axis]: Common Stock | ALCON AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
29,053
|
| Investment, Identifier [Axis]: Common Stock | ALFA LAVAL AB |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
64,423
|
| Investment, Identifier [Axis]: Common Stock | ALIBABA GROUP HOLDING LTD ADR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
50,169
|
| Investment, Identifier [Axis]: Common Stock | ALIGHT INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
405,672
|
| Investment, Identifier [Axis]: Common Stock | ALIGNMENT HEALTHCARE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
61,516
|
| Investment, Identifier [Axis]: Common Stock | ALIMENTATION COUCHE-TARD INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
39,477
|
| Investment, Identifier [Axis]: Common Stock | ALKERMES PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28,293
|
| Investment, Identifier [Axis]: Common Stock | ALLEGRO MICROSYSTEMS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
31,907
|
| Investment, Identifier [Axis]: Common Stock | ALLFUNDS GROUP PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
108,955
|
| Investment, Identifier [Axis]: Common Stock | ALLIANCE LAUNDRY HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
35,726
|
| Investment, Identifier [Axis]: Common Stock | ALLIANT ENERGY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
140,600
|
| Investment, Identifier [Axis]: Common Stock | ALLIANZ SE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,843
|
| Investment, Identifier [Axis]: Common Stock | ALNYLAM PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,445
|
| Investment, Identifier [Axis]: Common Stock | ALPHA METALLURGICAL RESOURCES |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,827
|
| Investment, Identifier [Axis]: Common Stock | ALPHABET INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
146,635
|
| Investment, Identifier [Axis]: Common Stock | AMAZON.COM INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
116,116
|
| Investment, Identifier [Axis]: Common Stock | AMERANT BANCORP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
120,856
|
| Investment, Identifier [Axis]: Common Stock | AMERESCO INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
25,333
|
| Investment, Identifier [Axis]: Common Stock | AMERICAN EAGLE OUTFITTERS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,918
|
| Investment, Identifier [Axis]: Common Stock | AMERICAN FINANCIAL GROUP INC/O |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
47,300
|
| Investment, Identifier [Axis]: Common Stock | AMERICAN INTERNATIONAL GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
150,740
|
| Investment, Identifier [Axis]: Common Stock | AMERICAN VANGUARD CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
49,763
|
| Investment, Identifier [Axis]: Common Stock | AMERICAN WATER WORKS CO INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
43,900
|
| Investment, Identifier [Axis]: Common Stock | AMERIS BANCORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
45,762
|
| Investment, Identifier [Axis]: Common Stock | AMKOR TECHNOLOGY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,737
|
| Investment, Identifier [Axis]: Common Stock | AMPHENOL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
48,000
|
| Investment, Identifier [Axis]: Common Stock | ANGLO AMERICAN PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
29,194
|
| Investment, Identifier [Axis]: Common Stock | ANHEUSER-BUSCH INBEV SA/NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20,939
|
| Investment, Identifier [Axis]: Common Stock | ANTOFAGASTA PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20,784
|
| Investment, Identifier [Axis]: Common Stock | ANZ GROUP HOLDINGS LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
72,220
|
| Investment, Identifier [Axis]: Common Stock | AON PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
25,230
|
| Investment, Identifier [Axis]: Common Stock | AP MOLLER - MAERSK A/S |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
439
|
| Selling price |
872,577
|
| Investment, Identifier [Axis]: Common Stock | API GROUP CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
126,262
|
| Investment, Identifier [Axis]: Common Stock | APOGEE THERAPEUTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12,479
|
| Investment, Identifier [Axis]: Common Stock | APPLE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
220,976
|
| Investment, Identifier [Axis]: Common Stock | APPLOVIN CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,850
|
| Investment, Identifier [Axis]: Common Stock | APTARGROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
39,750
|
| Investment, Identifier [Axis]: Common Stock | ARCADIS NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,604
|
| Investment, Identifier [Axis]: Common Stock | ARCELLX INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,932
|
| Investment, Identifier [Axis]: Common Stock | ARCHER DANIELS MIDLAND CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
81,800
|
| Investment, Identifier [Axis]: Common Stock | ARCHROCK INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
29,476
|
| Investment, Identifier [Axis]: Common Stock | ARCUS BIOSCIENCES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,043
|
| Investment, Identifier [Axis]: Common Stock | ARES MANAGEMENT CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14,687
|
| Investment, Identifier [Axis]: Common Stock | ARGENX SE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3,058
|
| Investment, Identifier [Axis]: Common Stock | ARGENX SE ADR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,527
|
| Investment, Identifier [Axis]: Common Stock | ARISTA NETWORKS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,226
|
| Investment, Identifier [Axis]: Common Stock | ARKEMA SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,107
|
| Investment, Identifier [Axis]: Common Stock | ARTHUR J GALLAGHER & CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,362
|
| Investment, Identifier [Axis]: Common Stock | ASCENDIS PHARMA A/S ADR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
46,584
|
| Investment, Identifier [Axis]: Common Stock | ASML HOLDING NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,514
|
| Investment, Identifier [Axis]: Common Stock | ASSA ABLOY AB |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
58,997
|
| Investment, Identifier [Axis]: Common Stock | ASSURED GUARANTY LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,461
|
| Investment, Identifier [Axis]: Common Stock | ASTERA LABS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
17,477
|
| Investment, Identifier [Axis]: Common Stock | ASTRAZENECA PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22,449
|
| Investment, Identifier [Axis]: Common Stock | ATLANTA BRAVES HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22,604
|
| Investment, Identifier [Axis]: Common Stock | ATLAS COPCO AB |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
209,088
|
| Investment, Identifier [Axis]: Common Stock | ATRICURE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20,116
|
| Investment, Identifier [Axis]: Common Stock | AUMOVIO SE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,536
|
| Investment, Identifier [Axis]: Common Stock | AUTOZONE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3,007
|
| Investment, Identifier [Axis]: Common Stock | AVIENT CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
47,523
|
| Investment, Identifier [Axis]: Common Stock | AXSOME THERAPEUTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,612
|
| Investment, Identifier [Axis]: Common Stock | AYVENS SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
79,769
|
| Investment, Identifier [Axis]: Common Stock | AZZ INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22,623
|
| Investment, Identifier [Axis]: Common Stock | BABCOCK INTERNATIONAL GROUP PL |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
30,054
|
| Investment, Identifier [Axis]: Common Stock | BAE SYSTEMS PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
236,423
|
| Investment, Identifier [Axis]: Common Stock | BAKER HUGHES CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
219,184
|
| Investment, Identifier [Axis]: Common Stock | BALOISE HOLDING AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,494
|
| Selling price |
392,774
|
| Investment, Identifier [Axis]: Common Stock | BANCO BILBAO VIZCAYA ARGENTARIA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
167,555
|
| Investment, Identifier [Axis]: Common Stock | BANCO SANTANDER SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
139,762
|
| Selling price |
1,357,474
|
| Investment, Identifier [Axis]: Common Stock | BANK LEUMI LE-ISRAEL BM |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
73,802
|
| Investment, Identifier [Axis]: Common Stock | BANK OF AMERICA CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
111,185
|
| Investment, Identifier [Axis]: Common Stock | BARRICK MINING CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20,986
|
| Investment, Identifier [Axis]: Common Stock | BAWAG GROUP AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22,979
|
| Investment, Identifier [Axis]: Common Stock | BAYERISCHE MOTOREN WERKE AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,699
|
| Investment, Identifier [Axis]: Common Stock | BEAZLEY PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
125,367
|
| Investment, Identifier [Axis]: Common Stock | BELDEN INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12,271
|
| Investment, Identifier [Axis]: Common Stock | BELLRING BRANDS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,801
|
| Investment, Identifier [Axis]: Common Stock | BERKSHIRE HATHAWAY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28,343
|
| Investment, Identifier [Axis]: Common Stock | BLACK ROCK COFFEE BAR INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
23,721
|
| Investment, Identifier [Axis]: Common Stock | BLOOM ENERGY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
58,580
|
| Investment, Identifier [Axis]: Common Stock | BLUE RIDGE BANKSHARES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
383,849
|
| Investment, Identifier [Axis]: Common Stock | BOISE CASCADE CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,783
|
| Investment, Identifier [Axis]: Common Stock | BOOKING HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,430
|
| Investment, Identifier [Axis]: Common Stock | BOOT BARN HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,865
|
| Investment, Identifier [Axis]: Common Stock | BORGWARNER INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
110,700
|
| Investment, Identifier [Axis]: Common Stock | BRENNTAG SE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,477
|
| Investment, Identifier [Axis]: Common Stock | BRIDGEBIO PHARMA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
26,139
|
| Investment, Identifier [Axis]: Common Stock | BRINKER INTERNATIONAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3,535
|
| Investment, Identifier [Axis]: Common Stock | BRITISH AMERICAN TOBACCO PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
78,788
|
| Investment, Identifier [Axis]: Common Stock | BROADCOM INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
117,471
|
| Investment, Identifier [Axis]: Common Stock | BROOKDALE SENIOR LIVING INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
227,127
|
| Investment, Identifier [Axis]: Common Stock | BT GROUP PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
637,061
|
| Investment, Identifier [Axis]: Common Stock | BUILDERS FIRSTSOURCE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
44,563
|
| Investment, Identifier [Axis]: Common Stock | BUREAU VERITAS SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
35,653
|
| Investment, Identifier [Axis]: Common Stock | BWX TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
16,851
|
| Investment, Identifier [Axis]: Common Stock | CABOT CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
26,001
|
| Investment, Identifier [Axis]: Common Stock | CACTUS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
40,803
|
| Investment, Identifier [Axis]: Common Stock | CADENCE BANK |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
27,526
|
| Investment, Identifier [Axis]: Common Stock | CALIFORNIA BANCORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
93,325
|
| Investment, Identifier [Axis]: Common Stock | CALLAWAY GOLF CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
55,944
|
| Investment, Identifier [Axis]: Common Stock | CANADIAN NATIONAL RAILWAY CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,434
|
| Investment, Identifier [Axis]: Common Stock | CAPCOM CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
25,904
|
| Investment, Identifier [Axis]: Common Stock | CAPITAL CITY BANK GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28,131
|
| Investment, Identifier [Axis]: Common Stock | CAPITAL ONE FINANCIAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
33,576
|
| Investment, Identifier [Axis]: Common Stock | CARGURUS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
152,365
|
| Investment, Identifier [Axis]: Common Stock | CARMAX INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
63,097
|
| Investment, Identifier [Axis]: Common Stock | CARRIER GLOBAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
68,600
|
| Investment, Identifier [Axis]: Common Stock | CARVANA CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
21,858
|
| Investment, Identifier [Axis]: Common Stock | CASELLA WASTE SYSTEMS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
29,890
|
| Investment, Identifier [Axis]: Common Stock | CASEY'S GENERAL STORES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,275
|
| Investment, Identifier [Axis]: Common Stock | CASTLE BIOSCIENCES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12,957
|
| Investment, Identifier [Axis]: Common Stock | CBRE GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,470
|
| Investment, Identifier [Axis]: Common Stock | CCC INTELLIGENT SOLUTIONS HOLDINGS |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
286,004
|
| Investment, Identifier [Axis]: Common Stock | CELCUITY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3,979
|
| Investment, Identifier [Axis]: Common Stock | CELESTICA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,532
|
| Investment, Identifier [Axis]: Common Stock | CELLDEX THERAPEUTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
30,761
|
| Investment, Identifier [Axis]: Common Stock | CENCORA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,314
|
| Investment, Identifier [Axis]: Common Stock | CENTRUS ENERGY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,557
|
| Investment, Identifier [Axis]: Common Stock | CENTURI HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20,254
|
| Investment, Identifier [Axis]: Common Stock | CENTURY ALUMINUM CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,500
|
| Investment, Identifier [Axis]: Common Stock | CENTURY COMMUNITIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19,048
|
| Investment, Identifier [Axis]: Common Stock | CF INDUSTRIES HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
59,300
|
| Investment, Identifier [Axis]: Common Stock | CG ONCOLOGY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
17,706
|
| Investment, Identifier [Axis]: Common Stock | CHALLENGER LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
105,353
|
| Investment, Identifier [Axis]: Common Stock | CHAMPION HOMES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
23,636
|
| Investment, Identifier [Axis]: Common Stock | CHARLES SCHWAB CORP/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
54,270
|
| Investment, Identifier [Axis]: Common Stock | CHECK POINT SOFTWARE TECHNOLOGY |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
25,750
|
| Investment, Identifier [Axis]: Common Stock | CHEFS' WAREHOUSE INC/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
50,870
|
| Investment, Identifier [Axis]: Common Stock | CHENIERE ENERGY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,532
|
| Investment, Identifier [Axis]: Common Stock | CHESAPEAKE UTILITIES CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,566
|
| Investment, Identifier [Axis]: Common Stock | CHIBA BANK LTD/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
50,060
|
| Investment, Identifier [Axis]: Common Stock | CHORD ENERGY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
55,998
|
| Investment, Identifier [Axis]: Common Stock | CHUGAI PHARMACEUTICAL CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
104,700
|
| Investment, Identifier [Axis]: Common Stock | CIE DE SAINT-GOBAIN SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
16,442
|
| Investment, Identifier [Axis]: Common Stock | CIE FINANCIERE RICHEMONT SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,359
|
| Investment, Identifier [Axis]: Common Stock | CIENA CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
18,940
|
| Investment, Identifier [Axis]: Common Stock | CINEMARK HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
69,353
|
| Investment, Identifier [Axis]: Common Stock | CIPHER DIGITAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
21,565
|
| Investment, Identifier [Axis]: Common Stock | CLEAR SECURE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
104,211
|
| Investment, Identifier [Axis]: Common Stock | CLEARWATER ANALYTICS HOLDINGS |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
83,531
|
| Investment, Identifier [Axis]: Common Stock | CLOUDFLARE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
49,329
|
| Investment, Identifier [Axis]: Common Stock | CMS ENERGY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
95,400
|
| Investment, Identifier [Axis]: Common Stock | CNX RESOURCES CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
16,115
|
| Investment, Identifier [Axis]: Common Stock | COCA-COLA CO/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
70,365
|
| Investment, Identifier [Axis]: Common Stock | COCA-COLA EUROPACIFIC PARTNERS |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3,733
|
| Investment, Identifier [Axis]: Common Stock | COEUR MINING INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
88,695
|
| Investment, Identifier [Axis]: Common Stock | COGENT BIOSCIENCES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28,820
|
| Investment, Identifier [Axis]: Common Stock | COGNEX CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,852
|
| Investment, Identifier [Axis]: Common Stock | COHERENT CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12,633
|
| Investment, Identifier [Axis]: Common Stock | COLGATE-PALMOLIVE CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
116,105
|
| Investment, Identifier [Axis]: Common Stock | COLOPLAST A/S |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,657
|
| Investment, Identifier [Axis]: Common Stock | COMFORT SYSTEMS USA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,551
|
| Investment, Identifier [Axis]: Common Stock | COMMERCIAL METALS CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,478
|
| Investment, Identifier [Axis]: Common Stock | COMMONWEALTH BANK OF AUSTRALIA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14,802
|
| Investment, Identifier [Axis]: Common Stock | COMPASS GROUP PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
54,960
|
| Investment, Identifier [Axis]: Common Stock | COMPASS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
214,394
|
| Investment, Identifier [Axis]: Common Stock | CONCENTRA GROUP HOLDINGS PARENT |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
17,282
|
| Investment, Identifier [Axis]: Common Stock | CONOCOPHILLIPS |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
72,846
|
| Investment, Identifier [Axis]: Common Stock | CONSTELLIUM SE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
21,420
|
| Investment, Identifier [Axis]: Common Stock | CONTEMPORARY AMPEREX TECHNOLOGY HK/03750 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
63,981
|
| Investment, Identifier [Axis]: Common Stock | CONTINENTAL AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,377
|
| Selling price |
589,289
|
| Investment, Identifier [Axis]: Common Stock | COOPER COS INC/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
41,473
|
| Investment, Identifier [Axis]: Common Stock | CORE NATURAL RESOURCES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,310
|
| Investment, Identifier [Axis]: Common Stock | CORE SCIENTIFIC INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,662
|
| Investment, Identifier [Axis]: Common Stock | COTERRA ENERGY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
222,300
|
| Investment, Identifier [Axis]: Common Stock | CREDICORP LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,307
|
| Investment, Identifier [Axis]: Common Stock | CREDO TECHNOLOGY GROUP HOLDING |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
32,640
|
| Investment, Identifier [Axis]: Common Stock | CRINETICS PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,218
|
| Investment, Identifier [Axis]: Common Stock | CRODA INTERNATIONAL PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,339
|
| Investment, Identifier [Axis]: Common Stock | CROWDSTRIKE HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,620
|
| Investment, Identifier [Axis]: Common Stock | CROWN HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
37,500
|
| Investment, Identifier [Axis]: Common Stock | CSX CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
182,300
|
| Investment, Identifier [Axis]: Common Stock | CYBERARK SOFTWARE LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,546
|
| Investment, Identifier [Axis]: Common Stock | CYTEK BIOSCIENCES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
45,608
|
| Investment, Identifier [Axis]: Common Stock | CYTOKINETICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22,082
|
| Investment, Identifier [Axis]: Common Stock | DAI-ICHI LIFE HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20,800
|
| Investment, Identifier [Axis]: Common Stock | DAIFUKU CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
66,400
|
| Investment, Identifier [Axis]: Common Stock | DAIICHI SANKYO CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
48,142
|
| Investment, Identifier [Axis]: Common Stock | DAIMLER TRUCK HOLDING AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20,101
|
| Investment, Identifier [Axis]: Common Stock | DANONE SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,539
|
| Investment, Identifier [Axis]: Common Stock | DASSAULT SYSTEMES SE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
52,334
|
| Investment, Identifier [Axis]: Common Stock | DAVE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,803
|
| Investment, Identifier [Axis]: Common Stock | DBS GROUP HOLDINGS LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
175,708
|
| Investment, Identifier [Axis]: Common Stock | DEERE & CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,159
|
| Investment, Identifier [Axis]: Common Stock | DEUTSCHE BOERSE AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,193
|
| Selling price |
672,534
|
| Investment, Identifier [Axis]: Common Stock | DEUTSCHE POST AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,909
|
| Investment, Identifier [Axis]: Common Stock | DEUTSCHE TELEKOM AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
52,462
|
| Investment, Identifier [Axis]: Common Stock | DEVON ENERGY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
142,700
|
| Investment, Identifier [Axis]: Common Stock | DIAMONDBACK ENERGY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
35,787
|
| Investment, Identifier [Axis]: Common Stock | DIANTHUS THERAPEUTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,078
|
| Investment, Identifier [Axis]: Common Stock | DISC MEDICINE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,455
|
| Investment, Identifier [Axis]: Common Stock | DISCO CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
16,164
|
| Investment, Identifier [Axis]: Common Stock | DNOW INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
72,804
|
| Investment, Identifier [Axis]: Common Stock | DOORDASH INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
40,396
|
| Investment, Identifier [Axis]: Common Stock | DORMAN PRODUCTS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,539
|
| Investment, Identifier [Axis]: Common Stock | DOVER CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,746
|
| Investment, Identifier [Axis]: Common Stock | DR HORTON INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
23,181
|
| Investment, Identifier [Axis]: Common Stock | DSM-FIRMENICH AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3,377
|
| Investment, Identifier [Axis]: Common Stock | DSV A/S |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,599
|
| Investment, Identifier [Axis]: Common Stock | DUTCH BROS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
17,757
|
| Investment, Identifier [Axis]: Common Stock | DXP ENTERPRISES INC/TX |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
27,278
|
| Investment, Identifier [Axis]: Common Stock | E.ON SE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
169,421
|
| Investment, Identifier [Axis]: Common Stock | EASTERN BANKSHARES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
198,860
|
| Investment, Identifier [Axis]: Common Stock | EASYJET PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
59,935
|
| Investment, Identifier [Axis]: Common Stock | ECHOSTAR CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,282
|
| Investment, Identifier [Axis]: Common Stock | EDWARDS LIFESCIENCES CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12,616
|
| Investment, Identifier [Axis]: Common Stock | EGUARANTEE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
21,300
|
| Selling price |
211,911
|
| Investment, Identifier [Axis]: Common Stock | ELEMENT SOLUTIONS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
42,696
|
| Investment, Identifier [Axis]: Common Stock | ELF BEAUTY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,687
|
| Investment, Identifier [Axis]: Common Stock | ELI LILLY & CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,206
|
| Investment, Identifier [Axis]: Common Stock | ENERGY FUELS INC/CANADA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,835
|
| Investment, Identifier [Axis]: Common Stock | ENGIE SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
105,548
|
| Investment, Identifier [Axis]: Common Stock | ENSIGN GROUP INC/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,277
|
| Investment, Identifier [Axis]: Common Stock | ENTERPRISE FINANCIAL SERVICES |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
49,293
|
| Investment, Identifier [Axis]: Common Stock | EPIROC AB |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
103,029
|
| Investment, Identifier [Axis]: Common Stock | EQT CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
34,403
|
| Investment, Identifier [Axis]: Common Stock | EQUITABLE HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
64,060
|
| Investment, Identifier [Axis]: Common Stock | ERSTE GROUP BANK AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,968
|
| Investment, Identifier [Axis]: Common Stock | ESC GLOBIX CORPORATION |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,200
|
| Investment, Identifier [Axis]: Common Stock | ESCO TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,248
|
| Investment, Identifier [Axis]: Common Stock | ESSENT GROUP LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
38,544
|
| Investment, Identifier [Axis]: Common Stock | ESTEE LAUDER COS INC/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
46,300
|
| Investment, Identifier [Axis]: Common Stock | EVOLUTION MINING LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
68,486
|
| Investment, Identifier [Axis]: Common Stock | EXCELERATE ENERGY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20,925
|
| Investment, Identifier [Axis]: Common Stock | EXPAND ENERGY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
35,700
|
| Investment, Identifier [Axis]: Common Stock | EXPEDIA GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,650
|
| Investment, Identifier [Axis]: Common Stock | EXPERIAN PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,113
|
| Investment, Identifier [Axis]: Common Stock | F&G ANNUITIES & LIFE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,022
|
| Investment, Identifier [Axis]: Common Stock | FABRINET |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,367
|
| Investment, Identifier [Axis]: Common Stock | FAIR ISAAC CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,595
|
| Investment, Identifier [Axis]: Common Stock | FANUC CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
51,498
|
| Investment, Identifier [Axis]: Common Stock | FB FINANCIAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
57,144
|
| Investment, Identifier [Axis]: Common Stock | FEDEX CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,502
|
| Investment, Identifier [Axis]: Common Stock | FERGUSON ENTERPRISES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14,731
|
| Investment, Identifier [Axis]: Common Stock | FERRARI NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,999
|
| Selling price |
1,228,510
|
| Investment, Identifier [Axis]: Common Stock | FIDELITY NATIONAL FINANCIAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
68,825
|
| Investment, Identifier [Axis]: Common Stock | FINECOBANK BANCA FINECO SPA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
77,473
|
| Investment, Identifier [Axis]: Common Stock | FIRST INTERSTATE BANCSYSTEM INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
67,769
|
| Investment, Identifier [Axis]: Common Stock | FIRST QUANTUM MINERALS LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19,911
|
| Investment, Identifier [Axis]: Common Stock | FIRST WESTERN FINANCIAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,132
|
| Investment, Identifier [Axis]: Common Stock | FIVE POINT HOLDINGS LLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
38,631
|
| Investment, Identifier [Axis]: Common Stock | FLYWIRE CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
116,994
|
| Investment, Identifier [Axis]: Common Stock | FOMENTO ECONOMICO MEXICANO SAB ADR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
36,319
|
| Investment, Identifier [Axis]: Common Stock | FRANCO-NEVADA CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
21,100
|
| Investment, Identifier [Axis]: Common Stock | FRESHPET INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,992
|
| Investment, Identifier [Axis]: Common Stock | FTAI AVIATION LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,864
|
| Investment, Identifier [Axis]: Common Stock | FTI CONSULTING INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28,600
|
| Investment, Identifier [Axis]: Common Stock | FUKUOKA FINANCIAL GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,600
|
| Investment, Identifier [Axis]: Common Stock | GALDERMA GROUP AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,710
|
| Investment, Identifier [Axis]: Common Stock | GE AEROSPACE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
34,195
|
| Investment, Identifier [Axis]: Common Stock | GE VERNOVA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
18,356
|
| Investment, Identifier [Axis]: Common Stock | GENERAL MILLS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
105,365
|
| Investment, Identifier [Axis]: Common Stock | GENERAL MOTORS CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
37,492
|
| Investment, Identifier [Axis]: Common Stock | GENERALI |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20,752
|
| Investment, Identifier [Axis]: Common Stock | GENIUS SPORTS LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
143,502
|
| Investment, Identifier [Axis]: Common Stock | GENMAB A/S |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,570
|
| Investment, Identifier [Axis]: Common Stock | GILDAN ACTIVEWEAR INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,649
|
| Investment, Identifier [Axis]: Common Stock | GILEAD SCIENCES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
47,251
|
| Investment, Identifier [Axis]: Common Stock | GLENCORE PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
288,196
|
| Investment, Identifier [Axis]: Common Stock | GMO PAYMENT GATEWAY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,470
|
| Investment, Identifier [Axis]: Common Stock | GOODYEAR TIRE & RUBBER CO/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
191,266
|
| Investment, Identifier [Axis]: Common Stock | GRAB HOLDINGS LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
126,695
|
| Investment, Identifier [Axis]: Common Stock | GROUP 1 AUTOMOTIVE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,096
|
| Investment, Identifier [Axis]: Common Stock | GRUPO FINANCIERO BANORTE SAB DE CV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
188,000
|
| Investment, Identifier [Axis]: Common Stock | GSK PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
143,754
|
| Investment, Identifier [Axis]: Common Stock | GUARDANT HEALTH INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,052
|
| Investment, Identifier [Axis]: Common Stock | GUIDEWIRE SOFTWARE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,498
|
| Investment, Identifier [Axis]: Common Stock | GULFPORT ENERGY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,341
|
| Investment, Identifier [Axis]: Common Stock | HA SUSTAINABLE INFRASTRUCTURE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
75,151
|
| Investment, Identifier [Axis]: Common Stock | HACHIJUNI NAGANO BANK LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
27,600
|
| Investment, Identifier [Axis]: Common Stock | HAIER SMART HOME CO LTD HK/06690 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
569,400
|
| Investment, Identifier [Axis]: Common Stock | HALEON PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
699,593
|
| Investment, Identifier [Axis]: Common Stock | HAMILTON INSURANCE GROUP LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
64,893
|
| Investment, Identifier [Axis]: Common Stock | HAMILTON LANE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,724
|
| Investment, Identifier [Axis]: Common Stock | HARTFORD INSURANCE GROUP INC/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
49,700
|
| Investment, Identifier [Axis]: Common Stock | HAYWARD HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
140,508
|
| Investment, Identifier [Axis]: Common Stock | HB FULLER CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
23,799
|
| Investment, Identifier [Axis]: Common Stock | HDFC BANK LTD ADR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
149,432
|
| Investment, Identifier [Axis]: Common Stock | HEALTHEQUITY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,825
|
| Investment, Identifier [Axis]: Common Stock | HECLA MINING CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
82,312
|
| Investment, Identifier [Axis]: Common Stock | HEINEKEN NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,991
|
| Investment, Identifier [Axis]: Common Stock | HELIOS TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28,958
|
| Investment, Identifier [Axis]: Common Stock | HERITAGE FINANCIAL CORP/WA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,975
|
| Investment, Identifier [Axis]: Common Stock | HIKMA PHARMACEUTICALS PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20,904
|
| Investment, Identifier [Axis]: Common Stock | HILTON WORLDWIDE HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,400
|
| Investment, Identifier [Axis]: Common Stock | HIMS & HERS HEALTH INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
96,209
|
| Investment, Identifier [Axis]: Common Stock | HITACHI LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
113,494
|
| Investment, Identifier [Axis]: Common Stock | HOKUHOKU FINANCIAL GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,700
|
| Investment, Identifier [Axis]: Common Stock | HOLOGIC INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
97,000
|
| Investment, Identifier [Axis]: Common Stock | HONDA MOTOR CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
110,058
|
| Investment, Identifier [Axis]: Common Stock | HORIZON BANCORP INC/IN |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
38,444
|
| Investment, Identifier [Axis]: Common Stock | HSBC HOLDINGS PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
152,470
|
| Investment, Identifier [Axis]: Common Stock | HUB GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
72,700
|
| Investment, Identifier [Axis]: Common Stock | HUBBELL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,675
|
| Investment, Identifier [Axis]: Common Stock | HUNTINGTON BANCSHARES INC/OH |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
363,250
|
| Investment, Identifier [Axis]: Common Stock | HUT 8 CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
23,592
|
| Investment, Identifier [Axis]: Common Stock | ICG PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
29,437
|
| Investment, Identifier [Axis]: Common Stock | IDACORP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,320
|
| Investment, Identifier [Axis]: Common Stock | IMAX CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12,567
|
| Investment, Identifier [Axis]: Common Stock | IMCD NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,945
|
| Investment, Identifier [Axis]: Common Stock | IMMUNOCORE HOLDINGS PLC ADR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,054
|
| Investment, Identifier [Axis]: Common Stock | IMMUNOME INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,938
|
| Investment, Identifier [Axis]: Common Stock | IMPERIAL BRANDS PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
31,505
|
| Investment, Identifier [Axis]: Common Stock | IMPINJ INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,444
|
| Investment, Identifier [Axis]: Common Stock | INCHCAPE PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
95,694
|
| Investment, Identifier [Axis]: Common Stock | INDIE SEMICONDUCTOR INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
77,755
|
| Investment, Identifier [Axis]: Common Stock | INDUSTRIA DE DISENO TEXTIL SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
42,497
|
| Investment, Identifier [Axis]: Common Stock | INGERSOLL RAND INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
29,028
|
| Investment, Identifier [Axis]: Common Stock | INGEVITY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,184
|
| Investment, Identifier [Axis]: Common Stock | INGRAM MICRO HOLDING CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
61,996
|
| Investment, Identifier [Axis]: Common Stock | INNODATA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22,005
|
| Investment, Identifier [Axis]: Common Stock | INNOVEX INTERNATIONAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
43,688
|
| Investment, Identifier [Axis]: Common Stock | INSMED INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
120,491
|
| Investment, Identifier [Axis]: Common Stock | INSPIRE MEDICAL SYSTEMS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,467
|
| Investment, Identifier [Axis]: Common Stock | INSULET CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,763
|
| Investment, Identifier [Axis]: Common Stock | INTERCONTINENTAL EXCHANGE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3,679
|
| Investment, Identifier [Axis]: Common Stock | INTERDIGITAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3,538
|
| Investment, Identifier [Axis]: Common Stock | INTERNATIONAL BUSINESS MACHINE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
39,410
|
| Investment, Identifier [Axis]: Common Stock | INTERNATIONAL PAPER CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
82,274
|
| Investment, Identifier [Axis]: Common Stock | INTUIT INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,608
|
| Investment, Identifier [Axis]: Common Stock | INTUITIVE SURGICAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,122
|
| Investment, Identifier [Axis]: Common Stock | IONQ INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
39,750
|
| Investment, Identifier [Axis]: Common Stock | IQVIA HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28,500
|
| Investment, Identifier [Axis]: Common Stock | IRHYTHM HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
30,860
|
| Investment, Identifier [Axis]: Common Stock | ISRACARD LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Investment, Identifier [Axis]: Common Stock | ISUZU MOTORS LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
86,932
|
| Investment, Identifier [Axis]: Common Stock | IVANHOE ELECTRIC INC / US |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
25,707
|
| Investment, Identifier [Axis]: Common Stock | IVANHOE MINES LTD CL A |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,831
|
| Investment, Identifier [Axis]: Common Stock | JAMES HARDIE INDUSTRIES PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
168,813
|
| Selling price |
554,799
|
| Investment, Identifier [Axis]: Common Stock | JAMES HARDIE INDUSTRIES PLC 2 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20,737
|
| Investment, Identifier [Axis]: Common Stock | JANUX THERAPEUTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
29,491
|
| Investment, Identifier [Axis]: Common Stock | JCDECAUX SE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
57,100
|
| Investment, Identifier [Axis]: Common Stock | JERONIMO MARTINS SGPS SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
81,564
|
| Investment, Identifier [Axis]: Common Stock | JOHNSON & JOHNSON |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
38,627
|
| Investment, Identifier [Axis]: Common Stock | KAISER ALUMINUM CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,089
|
| Investment, Identifier [Axis]: Common Stock | KAJIMA CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,300
|
| Investment, Identifier [Axis]: Common Stock | KANSAI ELECTRIC POWER CO INC/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
80,200
|
| Investment, Identifier [Axis]: Common Stock | KBC GROUP NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,977
|
| Investment, Identifier [Axis]: Common Stock | KDDI CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
120,434
|
| Investment, Identifier [Axis]: Common Stock | KEIYO BANK LTD/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14,000
|
| Investment, Identifier [Axis]: Common Stock | KENNAMETAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
32,408
|
| Investment, Identifier [Axis]: Common Stock | KERING SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
937
|
| Selling price |
252,823
|
| Investment, Identifier [Axis]: Common Stock | KEYCORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
178,991
|
| Investment, Identifier [Axis]: Common Stock | KEYENCE CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,869
|
| Investment, Identifier [Axis]: Common Stock | KEYSIGHT TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
33,700
|
| Investment, Identifier [Axis]: Common Stock | KINETIK HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
21,439
|
| Investment, Identifier [Axis]: Common Stock | KINROSS GOLD CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3,389
|
| Investment, Identifier [Axis]: Common Stock | KION GROUP AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,806
|
| Investment, Identifier [Axis]: Common Stock | KNIGHT-SWIFT TRANSPORTATION HOLDINGS |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
106,950
|
| Investment, Identifier [Axis]: Common Stock | KODIAK SCIENCES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12,395
|
| Investment, Identifier [Axis]: Common Stock | KOITO MANUFACTURING CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
35,484
|
| Investment, Identifier [Axis]: Common Stock | KOKUSAI ELECTRIC CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,600
|
| Investment, Identifier [Axis]: Common Stock | KONINKLIJKE KPN NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
240,147
|
| Selling price |
1,086,002
|
| Investment, Identifier [Axis]: Common Stock | KONTOOR BRANDS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,306
|
| Investment, Identifier [Axis]: Common Stock | KORN FERRY |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
54,091
|
| Investment, Identifier [Axis]: Common Stock | KUBOTA CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
73,874
|
| Investment, Identifier [Axis]: Common Stock | KYMERA THERAPEUTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,933
|
| Investment, Identifier [Axis]: Common Stock | KYOTO FINANCIAL GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,400
|
| Investment, Identifier [Axis]: Common Stock | KYUSHU FINANCIAL GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
47,900
|
| Investment, Identifier [Axis]: Common Stock | L'OREAL SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,828
|
| Investment, Identifier [Axis]: Common Stock | L3HARRIS TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
42,023
|
| Investment, Identifier [Axis]: Common Stock | LABCORP HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
46,682
|
| Investment, Identifier [Axis]: Common Stock | LAM RESEARCH CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3,935
|
| Investment, Identifier [Axis]: Common Stock | LANDSTAR SYSTEM INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19,800
|
| Investment, Identifier [Axis]: Common Stock | LASERTEC CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
25,500
|
| Investment, Identifier [Axis]: Common Stock | LATHAM GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
196,167
|
| Investment, Identifier [Axis]: Common Stock | LATTICE SEMICONDUCTOR CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
52,128
|
| Investment, Identifier [Axis]: Common Stock | LENDINGCLUB CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,783
|
| Investment, Identifier [Axis]: Common Stock | LIBERTY ENERGY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
21,749
|
| Investment, Identifier [Axis]: Common Stock | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
44,770
|
| Investment, Identifier [Axis]: Common Stock | LINCOLN ELECTRIC HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
29,100
|
| Investment, Identifier [Axis]: Common Stock | LINDSAY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,991
|
| Investment, Identifier [Axis]: Common Stock | LIVANOVA PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19,127
|
| Investment, Identifier [Axis]: Common Stock | LIVE NATION ENTERTAINMENT INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
33,334
|
| Investment, Identifier [Axis]: Common Stock | LONDON STOCK EXCHANGE GROUP PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,069
|
| Investment, Identifier [Axis]: Common Stock | LOWE'S COS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
26,775
|
| Investment, Identifier [Axis]: Common Stock | LUKOIL PJSC ADR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
41,527
|
| Investment, Identifier [Axis]: Common Stock | LUMENTUM HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,944
|
| Investment, Identifier [Axis]: Common Stock | LUNDIN MINING CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
31,863
|
| Investment, Identifier [Axis]: Common Stock | LVMH MOET HENNESSY LOUIS VUITTON |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,996
|
| Investment, Identifier [Axis]: Common Stock | M3 INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
153,466
|
| Investment, Identifier [Axis]: Common Stock | MACOM TECHNOLOGY SOLUTIONS HOLDINGS |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,811
|
| Investment, Identifier [Axis]: Common Stock | MACQUARIE GROUP LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,302
|
| Investment, Identifier [Axis]: Common Stock | MADRIGAL PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,990
|
| Investment, Identifier [Axis]: Common Stock | MAGNITE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
192,811
|
| Investment, Identifier [Axis]: Common Stock | MAGNUM ICE CREAM CO NV/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3,683
|
| Investment, Identifier [Axis]: Common Stock | MAMA'S CREATIONS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,714
|
| Investment, Identifier [Axis]: Common Stock | MANNKIND CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
88,132
|
| Investment, Identifier [Axis]: Common Stock | MANULIFE FINANCIAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
100,092
|
| Investment, Identifier [Axis]: Common Stock | MARA HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,584
|
| Investment, Identifier [Axis]: Common Stock | MARAVAI LIFESCIENCES HOLDINGS |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
138,481
|
| Investment, Identifier [Axis]: Common Stock | MARKS & SPENCER GROUP PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
226,416
|
| Investment, Identifier [Axis]: Common Stock | MARQETA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
320,889
|
| Investment, Identifier [Axis]: Common Stock | MARTIN MARIETTA MATERIALS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,921
|
| Investment, Identifier [Axis]: Common Stock | MARUBENI CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
34,439
|
| Investment, Identifier [Axis]: Common Stock | MASTERCARD INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
42,853
|
| Investment, Identifier [Axis]: Common Stock | MATADOR RESOURCES CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
52,478
|
| Investment, Identifier [Axis]: Common Stock | MBX BIOSCIENCES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
18,258
|
| Investment, Identifier [Axis]: Common Stock | MCDONALD'S CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,407
|
| Investment, Identifier [Axis]: Common Stock | MCKESSON CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,655
|
| Investment, Identifier [Axis]: Common Stock | MEDLINE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
36,157
|
| Investment, Identifier [Axis]: Common Stock | MEDTRONIC PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28,775
|
| Investment, Identifier [Axis]: Common Stock | MERCADOLIBRE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3,219
|
| Investment, Identifier [Axis]: Common Stock | MERCANTILE BANK CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,200
|
| Investment, Identifier [Axis]: Common Stock | MERIT MEDICAL SYSTEMS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,753
|
| Investment, Identifier [Axis]: Common Stock | META PLATFORMS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
30,767
|
| Investment, Identifier [Axis]: Common Stock | METHANEX CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,121
|
| Investment, Identifier [Axis]: Common Stock | METLIFE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
62,088
|
| Investment, Identifier [Axis]: Common Stock | MIAMI INTERNATIONAL HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,938
|
| Investment, Identifier [Axis]: Common Stock | MICROCHIP TECHNOLOGY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
96,000
|
| Investment, Identifier [Axis]: Common Stock | MICROSOFT CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
157,199
|
| Investment, Identifier [Axis]: Common Stock | MIDDLEBY CORP/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22,300
|
| Investment, Identifier [Axis]: Common Stock | MIDWESTONE FINANCIAL GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
18,146
|
| Investment, Identifier [Axis]: Common Stock | MIND MEDICINE MINDMED INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
32,424
|
| Investment, Identifier [Axis]: Common Stock | MINERALYS THERAPEUTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,882
|
| Investment, Identifier [Axis]: Common Stock | MIRUM PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,197
|
| Investment, Identifier [Axis]: Common Stock | MISUMI GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
60,757
|
| Investment, Identifier [Axis]: Common Stock | MITSUBISHI CHEMICAL GROUP CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
56,840
|
| Selling price |
315,782
|
| Investment, Identifier [Axis]: Common Stock | MITSUBISHI ELECTRIC CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22,405
|
| Investment, Identifier [Axis]: Common Stock | MITSUI & CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
21,774
|
| Investment, Identifier [Axis]: Common Stock | MITSUI FUDOSAN CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
208,488
|
| Investment, Identifier [Axis]: Common Stock | MIZUHO FINANCIAL GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
58,630
|
| Investment, Identifier [Axis]: Common Stock | MKS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
57,203
|
| Investment, Identifier [Axis]: Common Stock | MNTN INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
116,296
|
| Investment, Identifier [Axis]: Common Stock | MODINE MANUFACTURING CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20,073
|
| Investment, Identifier [Axis]: Common Stock | MOLINA HEALTHCARE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,800
|
| Investment, Identifier [Axis]: Common Stock | MONGODB INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,109
|
| Investment, Identifier [Axis]: Common Stock | MONOLITHIC POWER SYSTEMS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,918
|
| Investment, Identifier [Axis]: Common Stock | MONOPAR THERAPEUTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,721
|
| Investment, Identifier [Axis]: Common Stock | MS&AD INSURANCE GROUP HOLDINGS |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
25,301
|
| Investment, Identifier [Axis]: Common Stock | MVB FINANCIAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
23,964
|
| Investment, Identifier [Axis]: Common Stock | MYR GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,985
|
| Investment, Identifier [Axis]: Common Stock | NATERA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
38,276
|
| Investment, Identifier [Axis]: Common Stock | NATIONAL VISION HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
71,730
|
| Investment, Identifier [Axis]: Common Stock | NATURAL GROCERS BY VITAMIN COTTAGE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,303
|
| Investment, Identifier [Axis]: Common Stock | NAVER CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19,550
|
| Investment, Identifier [Axis]: Common Stock | NETEASE INC ADR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,496
|
| Investment, Identifier [Axis]: Common Stock | NETFLIX INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
60,946
|
| Investment, Identifier [Axis]: Common Stock | NEWAMSTERDAM PHARMA CO NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,074
|
| Investment, Identifier [Axis]: Common Stock | NEWMARK GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
92,039
|
| Investment, Identifier [Axis]: Common Stock | NEXT PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,023
|
| Investment, Identifier [Axis]: Common Stock | NEXTPOWER INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
45,931
|
| Investment, Identifier [Axis]: Common Stock | NICE LTD ADR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,718
|
| Investment, Identifier [Axis]: Common Stock | NIDEC CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14,900
|
| Selling price |
226,084
|
| Investment, Identifier [Axis]: Common Stock | NIPPON SANSO HOLDINGS CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,100
|
| Selling price |
385,879
|
| Investment, Identifier [Axis]: Common Stock | NOBA BANK GROUP AB |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,561
|
| Investment, Identifier [Axis]: Common Stock | NOMURA HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
116,700
|
| Investment, Identifier [Axis]: Common Stock | NOMURA RESEARCH INSTITUTE LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22,313
|
| Investment, Identifier [Axis]: Common Stock | NOVAGOLD RESOURCES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
51,156
|
| Investment, Identifier [Axis]: Common Stock | NOVANTA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,242
|
| Investment, Identifier [Axis]: Common Stock | NOVARTIS AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28,301
|
| Investment, Identifier [Axis]: Common Stock | NOVO NORDISK A/S |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,463
|
| Investment, Identifier [Axis]: Common Stock | NOVONESIS NOVOZYMES B |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19,564
|
| Investment, Identifier [Axis]: Common Stock | NUCOR CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,284
|
| Investment, Identifier [Axis]: Common Stock | NUVALENT INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,681
|
| Investment, Identifier [Axis]: Common Stock | NVIDIA CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
553,792
|
| Investment, Identifier [Axis]: Common Stock | NVR INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
458
|
| Investment, Identifier [Axis]: Common Stock | OBIC CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
44,000
|
| Investment, Identifier [Axis]: Common Stock | ODDITY TECH LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,032
|
| Investment, Identifier [Axis]: Common Stock | OKLO INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,122
|
| Investment, Identifier [Axis]: Common Stock | OLD REPUBLIC INTERNATIONAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
131,600
|
| Investment, Identifier [Axis]: Common Stock | OMNICELL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20,604
|
| Investment, Identifier [Axis]: Common Stock | ONE GAS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22,251
|
| Investment, Identifier [Axis]: Common Stock | ONESPAWORLD HOLDINGS LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
63,664
|
| Investment, Identifier [Axis]: Common Stock | ONTO INNOVATION INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,207
|
| Investment, Identifier [Axis]: Common Stock | OPTION CARE HEALTH INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
47,157
|
| Investment, Identifier [Axis]: Common Stock | ORACLE CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
44,602
|
| Investment, Identifier [Axis]: Common Stock | ORANGE SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
64,008
|
| Investment, Identifier [Axis]: Common Stock | ORMAT TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19,643
|
| Investment, Identifier [Axis]: Common Stock | ORORA LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
106,749
|
| Investment, Identifier [Axis]: Common Stock | OSAKA GAS CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
33,200
|
| Selling price |
928,014
|
| Investment, Identifier [Axis]: Common Stock | OSCAR HEALTH INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
23,023
|
| Investment, Identifier [Axis]: Common Stock | OTSUKA HOLDINGS CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
30,500
|
| Investment, Identifier [Axis]: Common Stock | PACKAGING CORP OF AMERICA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
38,600
|
| Investment, Identifier [Axis]: Common Stock | PALANTIR TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
72,251
|
| Investment, Identifier [Axis]: Common Stock | PALO ALTO NETWORKS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,973
|
| Investment, Identifier [Axis]: Common Stock | PARSONS CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
74,681
|
| Investment, Identifier [Axis]: Common Stock | PATRICK INDUSTRIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,577
|
| Investment, Identifier [Axis]: Common Stock | PEABODY ENERGY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
16,818
|
| Investment, Identifier [Axis]: Common Stock | PENSKE AUTOMOTIVE GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
25,800
|
| Investment, Identifier [Axis]: Common Stock | PENUMBRA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,238
|
| Investment, Identifier [Axis]: Common Stock | PERELLA WEINBERG PARTNERS |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
34,889
|
| Investment, Identifier [Axis]: Common Stock | PERFORMANCE FOOD GROUP CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
69,200
|
| Investment, Identifier [Axis]: Common Stock | PERNOD RICARD SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,802
|
| Investment, Identifier [Axis]: Common Stock | PERPETUA RESOURCES CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,579
|
| Investment, Identifier [Axis]: Common Stock | PFIZER INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
157,998
|
| Investment, Identifier [Axis]: Common Stock | PHARVARIS NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,259
|
| Investment, Identifier [Axis]: Common Stock | PHILIP MORRIS INTERNATIONAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
51,696
|
| Investment, Identifier [Axis]: Common Stock | PHOENIX FINANCIAL LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,774
|
| Investment, Identifier [Axis]: Common Stock | PING AN INSURANCE GROUP CO OF HK/02318 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
257,500
|
| Investment, Identifier [Axis]: Common Stock | PIPER SANDLER COS |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,760
|
| Investment, Identifier [Axis]: Common Stock | POWER INTEGRATIONS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19,789
|
| Investment, Identifier [Axis]: Common Stock | PRAXIS PRECISION MEDICINES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3,649
|
| Investment, Identifier [Axis]: Common Stock | PRIMORIS SERVICES CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,606
|
| Investment, Identifier [Axis]: Common Stock | PRIVIA HEALTH GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,645
|
| Investment, Identifier [Axis]: Common Stock | PROSUS NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
33,935
|
| Investment, Identifier [Axis]: Common Stock | PROTAGONIST THERAPEUTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14,251
|
| Investment, Identifier [Axis]: Common Stock | PRUDENTIAL PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
121,857
|
| Investment, Identifier [Axis]: Common Stock | PTC THERAPEUTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19,087
|
| Investment, Identifier [Axis]: Common Stock | PURE STORAGE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
37,654
|
| Investment, Identifier [Axis]: Common Stock | QBE INSURANCE GROUP LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,735
|
| Investment, Identifier [Axis]: Common Stock | QIAGEN NV |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28,349
|
| Investment, Identifier [Axis]: Common Stock | QUAKER CHEMICAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,550
|
| Investment, Identifier [Axis]: Common Stock | QUANTA SERVICES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,543
|
| Investment, Identifier [Axis]: Common Stock | QUEST DIAGNOSTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
35,300
|
| Investment, Identifier [Axis]: Common Stock | RADNET INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,371
|
| Investment, Identifier [Axis]: Common Stock | RAMBUS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
27,191
|
| Investment, Identifier [Axis]: Common Stock | RAYMOND JAMES FINANCIAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
38,750
|
| Investment, Identifier [Axis]: Common Stock | RBC BEARINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,340
|
| Investment, Identifier [Axis]: Common Stock | RECKITT BENCKISER GROUP PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14,875
|
| Investment, Identifier [Axis]: Common Stock | RECRUIT HOLDINGS CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
27,725
|
| Investment, Identifier [Axis]: Common Stock | RED ROCK RESORTS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19,994
|
| Investment, Identifier [Axis]: Common Stock | REDDIT INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,019
|
| Investment, Identifier [Axis]: Common Stock | REGAL REXNORD CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
54,414
|
| Investment, Identifier [Axis]: Common Stock | REMITLY GLOBAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
67,582
|
| Investment, Identifier [Axis]: Common Stock | RENASANT CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
73,545
|
| Investment, Identifier [Axis]: Common Stock | REPUBLIC SERVICES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
17,800
|
| Investment, Identifier [Axis]: Common Stock | REVOLUTION MEDICINES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
23,409
|
| Investment, Identifier [Axis]: Common Stock | REXEL SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
55,235
|
| Investment, Identifier [Axis]: Common Stock | RHEINMETALL AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
493
|
| Investment, Identifier [Axis]: Common Stock | RHYTHM PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,221
|
| Investment, Identifier [Axis]: Common Stock | RIGETTI COMPUTING INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
30,549
|
| Investment, Identifier [Axis]: Common Stock | RIO TINTO PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
48,092
|
| Investment, Identifier [Axis]: Common Stock | RIOT PLATFORMS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28,730
|
| Investment, Identifier [Axis]: Common Stock | ROBINHOOD MARKETS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
94,284
|
| Investment, Identifier [Axis]: Common Stock | ROBLOX CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
101,264
|
| Investment, Identifier [Axis]: Common Stock | ROCHE HOLDING AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,906
|
| Investment, Identifier [Axis]: Common Stock | ROCKET LAB CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
21,343
|
| Investment, Identifier [Axis]: Common Stock | ROKU INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,824
|
| Investment, Identifier [Axis]: Common Stock | ROLLS-ROYCE HOLDINGS PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
95,510
|
| Investment, Identifier [Axis]: Common Stock | ROTORK PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,687
|
| Selling price |
24,670
|
| Investment, Identifier [Axis]: Common Stock | RPM INTERNATIONAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
59,200
|
| Investment, Identifier [Axis]: Common Stock | RTX CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28,457
|
| Investment, Identifier [Axis]: Common Stock | RUSH ENTERPRISES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,439
|
| Investment, Identifier [Axis]: Common Stock | RYANAIR HOLDINGS PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14,135
|
| Selling price |
380,825
|
| Investment, Identifier [Axis]: Common Stock | RYANAIR HOLDINGS PLC ADR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
29,998
|
| Investment, Identifier [Axis]: Common Stock | RYDER SYSTEM INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,444
|
| Investment, Identifier [Axis]: Common Stock | SAFRAN SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,392
|
| Investment, Identifier [Axis]: Common Stock | SALESFORCE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19,645
|
| Investment, Identifier [Axis]: Common Stock | SAMPO OYJ |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
121,734
|
| Investment, Identifier [Axis]: Common Stock | SAMSUNG ELECTRONICS CO LTD GDR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3,635
|
| Investment, Identifier [Axis]: Common Stock | SANDVIK AB |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
70,628
|
| Investment, Identifier [Axis]: Common Stock | SANSAN INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
40,547
|
| Investment, Identifier [Axis]: Common Stock | SAP SE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,205
|
| Investment, Identifier [Axis]: Common Stock | SAVARA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
71,547
|
| Investment, Identifier [Axis]: Common Stock | SBI SHINSEI BANK LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
63,300
|
| Investment, Identifier [Axis]: Common Stock | SCHNEIDER ELECTRIC SE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,967
|
| Investment, Identifier [Axis]: Common Stock | SCHOLAR ROCK HOLDING CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,212
|
| Investment, Identifier [Axis]: Common Stock | SEA LTD ADR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,690
|
| Investment, Identifier [Axis]: Common Stock | SEACOAST BANKING CORP OF FLORIDA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
57,637
|
| Investment, Identifier [Axis]: Common Stock | SEADRILL LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
23,805
|
| Investment, Identifier [Axis]: Common Stock | SEMTECH CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
35,584
|
| Investment, Identifier [Axis]: Common Stock | SERVICENOW INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
23,340
|
| Investment, Identifier [Axis]: Common Stock | SERVICETITAN INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19,493
|
| Investment, Identifier [Axis]: Common Stock | SF HOLDING CO LTD HK/06936 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
293,200
|
| Investment, Identifier [Axis]: Common Stock | SHAKE SHACK INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20,810
|
| Investment, Identifier [Axis]: Common Stock | SHAWBROOK GROUP PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
140,384
|
| Investment, Identifier [Axis]: Common Stock | SHELL PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
167,931
|
| Investment, Identifier [Axis]: Common Stock | SHIN-ETSU CHEMICAL CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
31,256
|
| Investment, Identifier [Axis]: Common Stock | SHIONOGI & CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
98,000
|
| Investment, Identifier [Axis]: Common Stock | SHOPIFY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
103,136
|
| Investment, Identifier [Axis]: Common Stock | SHORE BANCSHARES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
41,797
|
| Investment, Identifier [Axis]: Common Stock | SIEMENS AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,609
|
| Investment, Identifier [Axis]: Common Stock | SILICON LABORATORIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,380
|
| Investment, Identifier [Axis]: Common Stock | SIMMONS FIRST NATIONAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
81,225
|
| Investment, Identifier [Axis]: Common Stock | SINGAPORE TELECOMMUNICATIONS LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
394,757
|
| Investment, Identifier [Axis]: Common Stock | SIRIUSPOINT LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
62,179
|
| Investment, Identifier [Axis]: Common Stock | SITIME CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,239
|
| Investment, Identifier [Axis]: Common Stock | SKANDINAVISKA ENSKILDA BANKEN |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
167,433
|
| Investment, Identifier [Axis]: Common Stock | SM ENERGY CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,181
|
| Investment, Identifier [Axis]: Common Stock | SMARTFINANCIAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19,216
|
| Investment, Identifier [Axis]: Common Stock | SMITH DOUGLAS HOMES CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
27,991
|
| Investment, Identifier [Axis]: Common Stock | SNOWFLAKE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,205
|
| Investment, Identifier [Axis]: Common Stock | SOCIETE GENERALE SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
35,720
|
| Investment, Identifier [Axis]: Common Stock | SOFI TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
253,708
|
| Investment, Identifier [Axis]: Common Stock | SOFTBANK GROUP CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
29,072
|
| Investment, Identifier [Axis]: Common Stock | SOLARIS ENERGY INFRASTRUCTURE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14,211
|
| Investment, Identifier [Axis]: Common Stock | SOLENO THERAPEUTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,225
|
| Investment, Identifier [Axis]: Common Stock | SOLVENTUM CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
18,370
|
| Investment, Identifier [Axis]: Common Stock | SOMNIGROUP INTERNATIONAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19,290
|
| Investment, Identifier [Axis]: Common Stock | SOMPO HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
26,655
|
| Investment, Identifier [Axis]: Common Stock | SONOVA HOLDING AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,114
|
| Investment, Identifier [Axis]: Common Stock | SONY FINANCIAL GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
274,361
|
| Selling price |
311,772
|
| Investment, Identifier [Axis]: Common Stock | SONY GROUP CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
244,840
|
| Investment, Identifier [Axis]: Common Stock | SPIRE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,278
|
| Investment, Identifier [Axis]: Common Stock | SPOTIFY TECHNOLOGY SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,407
|
| Investment, Identifier [Axis]: Common Stock | SPRUCE BIOSCIENCES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,819
|
| Investment, Identifier [Axis]: Common Stock | SPYRE THERAPEUTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22,435
|
| Investment, Identifier [Axis]: Common Stock | SS&C TECHNOLOGIES HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
36,831
|
| Investment, Identifier [Axis]: Common Stock | SSE PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
76,400
|
| Investment, Identifier [Axis]: Common Stock | SSR MINING INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
25,283
|
| Investment, Identifier [Axis]: Common Stock | STANDARD CHARTERED PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
57,167
|
| Investment, Identifier [Axis]: Common Stock | STANDARDAERO INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
89,400
|
| Investment, Identifier [Axis]: Common Stock | STARBUCKS CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
41,607
|
| Investment, Identifier [Axis]: Common Stock | STEEL DYNAMICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
32,400
|
| Investment, Identifier [Axis]: Common Stock | STEPSTONE GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
75,122
|
| Investment, Identifier [Axis]: Common Stock | STOKE THERAPEUTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
18,888
|
| Investment, Identifier [Axis]: Common Stock | STRUCTURE THERAPEUTICS INC ADR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
23,753
|
| Investment, Identifier [Axis]: Common Stock | SUMITOMO RUBBER INDUSTRIES LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28,093
|
| Investment, Identifier [Axis]: Common Stock | SYMRISE AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,886
|
| Investment, Identifier [Axis]: Common Stock | SYNOPSYS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,694
|
| Investment, Identifier [Axis]: Common Stock | SYNOVUS FINANCIAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
43,419
|
| Investment, Identifier [Axis]: Common Stock | SYSCO CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
79,591
|
| Investment, Identifier [Axis]: Common Stock | SYSMEX CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
184,850
|
| Investment, Identifier [Axis]: Common Stock | TAIWAN SEMICONDUCTOR MANUFACTURING ADR |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
52,761
|
| Investment, Identifier [Axis]: Common Stock | TALANX AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,484
|
| Investment, Identifier [Axis]: Common Stock | TECHTRONIC INDUSTRIES CO LTD HK/00669 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
147,500
|
| Investment, Identifier [Axis]: Common Stock | TECK RESOURCES LTD CL B SUB-VTG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,150
|
| Selling price |
408,238
|
| Investment, Identifier [Axis]: Common Stock | TECNOGLASS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6,788
|
| Investment, Identifier [Axis]: Common Stock | TELEDYNE TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3,646
|
| Investment, Identifier [Axis]: Common Stock | TELIA CO AB |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
147,328
|
| Investment, Identifier [Axis]: Common Stock | TELKOM INDONESIA PERSERO TBK PT |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,996,100
|
| Investment, Identifier [Axis]: Common Stock | TENCENT HOLDINGS LTD HK/00700 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
46,600
|
| Investment, Identifier [Axis]: Common Stock | TERAWULF INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
107,912
|
| Investment, Identifier [Axis]: Common Stock | TEREX CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22,532
|
| Investment, Identifier [Axis]: Common Stock | TERNS PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14,441
|
| Investment, Identifier [Axis]: Common Stock | TESCO PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
497,432
|
| Investment, Identifier [Axis]: Common Stock | TESLA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
70,404
|
| Investment, Identifier [Axis]: Common Stock | TEXAS INSTRUMENTS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
50,005
|
| Investment, Identifier [Axis]: Common Stock | TEXAS ROADHOUSE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
29,346
|
| Investment, Identifier [Axis]: Common Stock | TEXTRON INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
46,175
|
| Investment, Identifier [Axis]: Common Stock | THERMO FISHER SCIENTIFIC INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,860
|
| Investment, Identifier [Axis]: Common Stock | TOKYO ELECTRON LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,353
|
| Investment, Identifier [Axis]: Common Stock | TOPBUILD CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,891
|
| Investment, Identifier [Axis]: Common Stock | TORAY INDUSTRIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
121,600
|
| Investment, Identifier [Axis]: Common Stock | TOTALENERGIES SE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
91,346
|
| Investment, Identifier [Axis]: Common Stock | TOWNE BANK/PORTSMOUTH VA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
27,416
|
| Investment, Identifier [Axis]: Common Stock | TOYODA GOSEI CO LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,900
|
| Investment, Identifier [Axis]: Common Stock | TOYOTA INDUSTRIES CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,598
|
| Selling price |
174,698
|
| Investment, Identifier [Axis]: Common Stock | TOYOTA TSUSHO CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22,200
|
| Investment, Identifier [Axis]: Common Stock | TRACTOR SUPPLY CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
79,300
|
| Investment, Identifier [Axis]: Common Stock | TRAINLINE PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
29,273
|
| Investment, Identifier [Axis]: Common Stock | TRANE TECHNOLOGIES PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,835
|
| Investment, Identifier [Axis]: Common Stock | TRANSDIGM GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
798
|
| Investment, Identifier [Axis]: Common Stock | TRAVERE THERAPEUTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,173
|
| Investment, Identifier [Axis]: Common Stock | TREVI THERAPEUTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
55,861
|
| Investment, Identifier [Axis]: Common Stock | TREX CO INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
65,745
|
| Investment, Identifier [Axis]: Common Stock | TRIMBLE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
82,025
|
| Investment, Identifier [Axis]: Common Stock | TRUIST FINANCIAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
137,200
|
| Investment, Identifier [Axis]: Common Stock | TRUSTMARK CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
38,294
|
| Investment, Identifier [Axis]: Common Stock | TURNING POINT BRANDS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,017
|
| Investment, Identifier [Axis]: Common Stock | TWILIO INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,571
|
| Investment, Identifier [Axis]: Common Stock | TWIST BIOSCIENCE CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
94,509
|
| Investment, Identifier [Axis]: Common Stock | TYLER TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,726
|
| Investment, Identifier [Axis]: Common Stock | UBER TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
25,388
|
| Investment, Identifier [Axis]: Common Stock | UBS GROUP AG |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
41,170
|
| Investment, Identifier [Axis]: Common Stock | UCB SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,272
|
| Investment, Identifier [Axis]: Common Stock | ULTRAGENYX PHARMACEUTICAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,252
|
| Investment, Identifier [Axis]: Common Stock | UNICHARM CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
212,900
|
| Investment, Identifier [Axis]: Common Stock | UNICREDIT SPA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
31,083
|
| Investment, Identifier [Axis]: Common Stock | UNILEVER PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,581
|
| Investment, Identifier [Axis]: Common Stock | UNION PACIFIC CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,222
|
| Investment, Identifier [Axis]: Common Stock | UNITED COMMUNITY BANKS INC/GA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
27,172
|
| Investment, Identifier [Axis]: Common Stock | UNITED NATURAL FOODS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
16,600
|
| Investment, Identifier [Axis]: Common Stock | UNITED OVERSEAS BANK LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
21,075
|
| Investment, Identifier [Axis]: Common Stock | UNITIL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14,261
|
| Investment, Identifier [Axis]: Common Stock | UPSTART HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,224
|
| Investment, Identifier [Axis]: Common Stock | URANIUM ENERGY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
40,940
|
| Investment, Identifier [Axis]: Common Stock | URBAN OUTFITTERS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,846
|
| Investment, Identifier [Axis]: Common Stock | US FOODS HOLDING CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
132,538
|
| Investment, Identifier [Axis]: Common Stock | V2X INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
21,478
|
| Investment, Identifier [Axis]: Common Stock | VALARIS LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,100
|
| Investment, Identifier [Axis]: Common Stock | VALEO SE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
27,665
|
| Investment, Identifier [Axis]: Common Stock | VALTERRA PLATINUM LIMITED |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,325
|
| Selling price |
160,050
|
| Investment, Identifier [Axis]: Common Stock | VAXCYTE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
27,125
|
| Investment, Identifier [Axis]: Common Stock | VERACYTE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
87,048
|
| Investment, Identifier [Axis]: Common Stock | VERTEX INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
66,790
|
| Investment, Identifier [Axis]: Common Stock | VIAVI SOLUTIONS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
86,150
|
| Investment, Identifier [Axis]: Common Stock | VIKING HOLDINGS LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
50,640
|
| Investment, Identifier [Axis]: Common Stock | VINCI SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,397
|
| Investment, Identifier [Axis]: Common Stock | VIRIDIAN THERAPEUTICS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
18,395
|
| Investment, Identifier [Axis]: Common Stock | VISA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
18,272
|
| Investment, Identifier [Axis]: Common Stock | VISTEON CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3,139
|
| Investment, Identifier [Axis]: Common Stock | VISTRA CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,228
|
| Investment, Identifier [Axis]: Common Stock | VITA COCO CO INC/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
21,219
|
| Investment, Identifier [Axis]: Common Stock | VITAL FARMS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,181
|
| Investment, Identifier [Axis]: Common Stock | VOYA FINANCIAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,600
|
| Investment, Identifier [Axis]: Common Stock | VOYAGER TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
25,241
|
| Investment, Identifier [Axis]: Common Stock | WALMART INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
111,793
|
| Investment, Identifier [Axis]: Common Stock | WALT DISNEY CO/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
45,409
|
| Investment, Identifier [Axis]: Common Stock | WARRIOR MET COAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,065
|
| Investment, Identifier [Axis]: Common Stock | WASTE MANAGEMENT INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
35,265
|
| Investment, Identifier [Axis]: Common Stock | WATERS CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,964
|
| Investment, Identifier [Axis]: Common Stock | WAYSTAR HOLDING CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
55,288
|
| Investment, Identifier [Axis]: Common Stock | WEALTHFRONT CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
83,028
|
| Investment, Identifier [Axis]: Common Stock | WERNER ENTERPRISES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
146,466
|
| Investment, Identifier [Axis]: Common Stock | WESBANCO INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
43,014
|
| Investment, Identifier [Axis]: Common Stock | WESCO INTERNATIONAL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,781
|
| Investment, Identifier [Axis]: Common Stock | WEST PHARMACEUTICAL SERVICES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
25,382
|
| Investment, Identifier [Axis]: Common Stock | WESTERN DIGITAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,092
|
| Investment, Identifier [Axis]: Common Stock | WESTLAKE CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19,450
|
| Investment, Identifier [Axis]: Common Stock | WHITE MOUNTAINS INSURANCE GROUP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
355
|
| Investment, Identifier [Axis]: Common Stock | WILLIAMS-SONOMA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,200
|
| Investment, Identifier [Axis]: Common Stock | WILLIS TOWERS WATSON PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22,250
|
| Investment, Identifier [Axis]: Common Stock | WINGSTOP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,374
|
| Investment, Identifier [Axis]: Common Stock | WISDOMTREE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
168,719
|
| Investment, Identifier [Axis]: Common Stock | WISE PLC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
43,545
|
| Investment, Identifier [Axis]: Common Stock | WIX.COM LTD |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,123
|
| Investment, Identifier [Axis]: Common Stock | WOODWARD INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,289
|
| Investment, Identifier [Axis]: Common Stock | WORTHINGTON ENTERPRISES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,506
|
| Investment, Identifier [Axis]: Common Stock | WORTHINGTON STEEL INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,405
|
| Investment, Identifier [Axis]: Common Stock | XENON PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
21,676
|
| Investment, Identifier [Axis]: Common Stock | XERIS BIOPHARMA HOLDINGS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
67,151
|
| Investment, Identifier [Axis]: Common Stock | XYLEM INC/NY |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
72,814
|
| Investment, Identifier [Axis]: Common Stock | YOKOHAMA FINANCIAL GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
99,400
|
| Selling price |
724,320
|
| Investment, Identifier [Axis]: Common Stock | ZEBRA TECHNOLOGIES CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13,400
|
| Investment, Identifier [Axis]: Common Stock | ZIJIN GOLD INTERNATIONAL CO LT HK/02259 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
18,460
|
| Selling price |
335,552
|
| Investment, Identifier [Axis]: Common Stock | ZOETIS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
38,047
|
| Investment, Identifier [Axis]: Common Stock | ZSCALER INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,492
|
| Investment, Identifier [Axis]: DREYFUS INS RSRV PR MONEY 6546 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Selling price |
1,119,796,972
|
| Investment, Identifier [Axis]: Derivative Assets | BRENT CRUDE FUTURE (ICE) EXP AUG 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,324,202
|
| Investment, Identifier [Axis]: Derivative Assets | BRENT CRUDE FUTURE (ICE) EXP JUL 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,324,862
|
| Investment, Identifier [Axis]: Derivative Assets | BRENT CRUDE FUTURE (ICE) EXP JUN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,566,526
|
| Investment, Identifier [Axis]: Derivative Assets | BRENT CRUDE FUTURE (ICE) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
182,553
|
| Investment, Identifier [Axis]: Derivative Assets | BRENT CRUDE FUTURE (ICE) EXP OCT 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
722,052
|
| Investment, Identifier [Axis]: Derivative Assets | BRENT CRUDE FUTURE (ICE) EXP SEP 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,022,907
|
| Investment, Identifier [Axis]: Derivative Assets | BRENT CRUDE OIL (ICE) EXP DEC 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,469,061
|
| Investment, Identifier [Axis]: Derivative Assets | CCA VINTAGE 2026 FUTURE (IFE) EXP DEC 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,192,128
|
| Investment, Identifier [Axis]: Derivative Assets | COCOA FUTURE (NYB) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,213,020
|
| Investment, Identifier [Axis]: Derivative Assets | COPPER FUTURE (CMX) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
426,153
|
| Investment, Identifier [Axis]: Derivative Assets | ECX EMISSION FUTURE (EDX) EXP DEC 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
615,676
|
| Investment, Identifier [Axis]: Derivative Assets | GASOLINE RBOB FUTURE (NYM) EXP JUN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
246,724
|
| Investment, Identifier [Axis]: Derivative Assets | GOLD 100 OZ FUTURE (CMX) EXP APR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,312,173
|
| Investment, Identifier [Axis]: Derivative Assets | HEATING OIL FUTURE (NYM) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
88,344
|
| Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 (IFE) EXP FEB 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20,527
|
| Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 (IFE) EXP JAN 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
21,987
|
| Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP APR 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,137
|
| Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP AUG 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
16,747
|
| Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP DEC 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20,297
|
| Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP JUN 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15,687
|
| Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP MAR 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
17,367
|
| Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP MAY 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14,947
|
| Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP NOV 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
18,137
|
| Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP OCT 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
17,052
|
| Investment, Identifier [Axis]: Derivative Assets | HENRY HB LD1 FUT (IFE) EXP SEP 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
16,677
|
| Investment, Identifier [Axis]: Derivative Assets | HENRY HUB LD1 FUT (IFE) EXP JUL 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
16,492
|
| Investment, Identifier [Axis]: Derivative Assets | IRON ORE 62% (SGX) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
136,253
|
| Investment, Identifier [Axis]: Derivative Assets | KC HRW WHEAT FUTURE (CBT) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
875,109
|
| Investment, Identifier [Axis]: Derivative Assets | KC HRW WHEAT FUTURE (CBT) EXP MAY 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
26,401
|
| Investment, Identifier [Axis]: Derivative Assets | LIVE CATTLE FUTURE (CME) EXP APR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,300,334
|
| Investment, Identifier [Axis]: Derivative Assets | MT BELV ETHAN 5DE FUTURE (NYM) EXP FEB 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
72,772
|
| Investment, Identifier [Axis]: Derivative Assets | NATURAL GAS FUTURE (NYM) EXP APR 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
136,364
|
| Investment, Identifier [Axis]: Derivative Assets | NATURAL GAS FUTURE (NYM) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
93,903
|
| Investment, Identifier [Axis]: Derivative Assets | NATURAL GAS FUTURE (NYM) EXP MAR 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
148,004
|
| Investment, Identifier [Axis]: Derivative Assets | NATURAL GAS FUTURE (NYM) EXP MAY 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
258,408
|
| Investment, Identifier [Axis]: Derivative Assets | NICKEL FUTURE (LME) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
399,338
|
| Investment, Identifier [Axis]: Derivative Assets | PALLADIUM FUTURE (NYM) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
165,141
|
| Investment, Identifier [Axis]: Derivative Assets | PLATINUM FUTURE (NYM) EXP APR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
204,422
|
| Investment, Identifier [Axis]: Derivative Assets | SOYBEAN FUTURE (CBT) EXP JUL 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
322,281
|
| Investment, Identifier [Axis]: Derivative Assets | SOYBEAN FUTURE (CBT) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
576,136
|
| Investment, Identifier [Axis]: Derivative Assets | SOYBEAN MEAL FUTURE (CBT) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,946,165
|
| Investment, Identifier [Axis]: Derivative Assets | TRS EL BACVWSAV INDEX P 0% -55 BPS 2026 MAR 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
732,999
|
| Investment, Identifier [Axis]: Derivative Assets | TRS EL SPGCESTR INDEX P TBILDI3M +16BPS 2026 JUL 15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
17,047,831
|
| Investment, Identifier [Axis]: Derivative Assets | TRS EL SPGCESTR INDEX P TBILDI3M +16BPS 2026 MAR 16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
43,170,943
|
| Investment, Identifier [Axis]: Derivative Assets | TRS EL SPGCESTR INDEX P TBILDI3M +16BPS 2026 SEP 15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
36,979,276
|
| Investment, Identifier [Axis]: Derivative Assets | TRS EL SPGCESTR INDEX P TBILDI3M +17BPS 2026 DEC 15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8,754,268
|
| Investment, Identifier [Axis]: Derivative Assets | TRS EL SPGCESTR INDEX P TBILDI3M +17BPS 2026 MAY 15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
16,222,510
|
| Investment, Identifier [Axis]: Derivative Assets | US 10YR TREAS NTS FUTURE (CBT) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,810,963
|
| Investment, Identifier [Axis]: Derivative Assets | US 2YR TREAS NTS FUT (CBT) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
93,746,738
|
| Investment, Identifier [Axis]: Derivative Assets | US 5YR TREAS NTS FUTURE (CBT) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,420,974
|
| Investment, Identifier [Axis]: Derivative Assets | VARS GOLDLNPM 0.004431025 2026 JAN 19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
120,000
|
| Investment, Identifier [Axis]: Derivative Assets | VARS GOLDLNPM 0.059049 2026 JAN 19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
300,000
|
| Investment, Identifier [Axis]: Derivative Assets | VARS GOLDLNPM 0.06325225 JPM 2026 APR 10 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,078,000
|
| Investment, Identifier [Axis]: Derivative Assets | WTI CRUDE FUTURE (NYM) EXP AUG 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,254,902
|
| Investment, Identifier [Axis]: Derivative Assets | WTI CRUDE FUTURE (NYM) EXP DEC 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,650,709
|
| Investment, Identifier [Axis]: Derivative Assets | WTI CRUDE FUTURE (NYM) EXP JUL 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,026,738
|
| Investment, Identifier [Axis]: Derivative Assets | WTI CRUDE FUTURE (NYM) EXP SEP 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
172,563
|
| Investment, Identifier [Axis]: Derivative Assets | WTI CRUDE FUTURE (NYM) MAR 26 PUT JAN 26 050.000 ED 01/27/26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3
|
| Investment, Identifier [Axis]: Derivative Assets | ZINC FUTURE (LME) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
389,870
|
| Investment, Identifier [Axis]: Derivative Liabilities | ALUMINUM HG FUTURE (LME) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
449,177
|
| Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUT (ICE) APR 26 CALL APR 26 070.000 ED 02/24/26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10
|
| Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUT (ICE) MAR 26 CALL MAR 26 067.000 ED 01/27/26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3
|
| Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUT (ICE) MAR 26 CALL MAR 26 071.000 ED 01/27/26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3
|
| Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUTURE (ICE) EXP DEC 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
367,806
|
| Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUTURE (ICE) EXP DEC 28 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
314,505
|
| Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUTURE (ICE) EXP FEB 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
662,761
|
| Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUTURE (ICE) EXP JAN 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
602,310
|
| Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUTURE (ICE) EXP MAY 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
603,210
|
| Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE FUTURE (ICE) MAR 26 CALL JAN 26 066.000 ED 01/27/26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7
|
| Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE OIL (ICE) EXP APR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
604,910
|
| Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE OIL (ICE) EXP JUN 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
908,865
|
| Investment, Identifier [Axis]: Derivative Liabilities | BRENT CRUDE OIL (ICE) EXP NOV 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
662,101
|
| Investment, Identifier [Axis]: Derivative Liabilities | COFFEE 'C' FUTURE (NYB) EXP JUL 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
244,502
|
| Investment, Identifier [Axis]: Derivative Liabilities | COFFEE 'C' FUTURE (NYB) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 130,782
|
| Investment, Identifier [Axis]: Derivative Liabilities | COMMIT TO PUR FNMA SF MTG 5.500% 02/01/56 DD 02/01/26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.50%
|
| Par value of shares |
$ 2,200,000
|
| Investment, Identifier [Axis]: Derivative Liabilities | CORN FUTURE (CBT) EXP DEC 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
184,208
|
| Investment, Identifier [Axis]: Derivative Liabilities | CORN FUTURE (CBT) EXP JUL 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
522,698
|
| Investment, Identifier [Axis]: Derivative Liabilities | CORN FUTURE (CBT) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,025,242
|
| Investment, Identifier [Axis]: Derivative Liabilities | COTTON NO 2 FUTURE (NYB) EXP JUL 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
200,496
|
| Investment, Identifier [Axis]: Derivative Liabilities | COTTON NO 2 FUTURE (NYB) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
449,904
|
| Investment, Identifier [Axis]: Derivative Liabilities | CRUDE OIL FUTURE (NYM) EXP DEC 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,446,525
|
| Investment, Identifier [Axis]: Derivative Liabilities | GAS OIL FUTURE (ICE) EXP JUN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,022,567
|
| Investment, Identifier [Axis]: Derivative Liabilities | GASOLINE RBOB FUTURE (NYM) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
658,296
|
| Investment, Identifier [Axis]: Derivative Liabilities | GOLD 100 OZ FUTURE (CMX) EXP FEB 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,418,664
|
| Investment, Identifier [Axis]: Derivative Liabilities | HEATING OIL FUTURE (NYM) EXP JUN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
256,363
|
| Investment, Identifier [Axis]: Derivative Liabilities | HENRY HB LD1 (IFE) EXP FEB 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
59,586
|
| Investment, Identifier [Axis]: Derivative Liabilities | KC HRW WHEAT FUTURE (CBT) EXP JUL 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
135,505
|
| Investment, Identifier [Axis]: Derivative Liabilities | LEAD FUTURE (LME) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
702,706
|
| Investment, Identifier [Axis]: Derivative Liabilities | LEAN HOGS FUTURE (CME) EXP APR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
755,181
|
| Investment, Identifier [Axis]: Derivative Liabilities | LOW SU GASOIL G FUTURE (ICE) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,108,368
|
| Investment, Identifier [Axis]: Derivative Liabilities | NATURAL GAS FUTURE (ICE) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
431,762
|
| Investment, Identifier [Axis]: Derivative Liabilities | NATURAL GAS FUTURE (NYM) EXP APR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
693,682
|
| Investment, Identifier [Axis]: Derivative Liabilities | NATURAL GAS FUTURE (NYM) EXP JAN 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
376,168
|
| Investment, Identifier [Axis]: Derivative Liabilities | NATURAL GAS FUTURE (NYM) EXP JUL 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
73,422
|
| Investment, Identifier [Axis]: Derivative Liabilities | SILVER FUTURE (CMX) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,412,064
|
| Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS V SNG GA FUT (ISF) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
162
|
| Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP APR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
781
|
| Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP DEC 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
121
|
| Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP FEB 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
123
|
| Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP JAN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,907
|
| Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP JUN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
771
|
| Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
942
|
| Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP MAY 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
821
|
| Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP NOV 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
261
|
| Investment, Identifier [Axis]: Derivative Liabilities | SNG KEROS VS SNG GASOIL (ISF) EXP OCT 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
401
|
| Investment, Identifier [Axis]: Derivative Liabilities | SOYBEAN FUTURE (CBT) EXP NOV 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
53,226
|
| Investment, Identifier [Axis]: Derivative Liabilities | SOYBEAN MEAL FUTURE (CBT) EXP JUL 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
61,902
|
| Investment, Identifier [Axis]: Derivative Liabilities | SOYBEAN OIL FUTURE (CBT) EXP JUL 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
326,447
|
| Investment, Identifier [Axis]: Derivative Liabilities | SOYBEAN OIL FUTURE (CBT) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
320,507
|
| Investment, Identifier [Axis]: Derivative Liabilities | SUGAR #11 WORLD FUTURE (NYB) EXP JUL 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
428,381
|
| Investment, Identifier [Axis]: Derivative Liabilities | SUGAR #11 WORLD FUTURE (NYB) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
84,061
|
| Investment, Identifier [Axis]: Derivative Liabilities | TRS EL BCOMF1NTC INDEX P 0% +12BPS 2026 MAR 16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,173,746
|
| Investment, Identifier [Axis]: Derivative Liabilities | TRS EL JMABFNJ2 EQUITY P 0% 2026 JAN 30 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,785,484
|
| Investment, Identifier [Axis]: Derivative Liabilities | TRS FL BACVWSAV INDEX P 0% -55 BPS 2026 MAR 31 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4,211
|
| Investment, Identifier [Axis]: Derivative Liabilities | TRS FL BCOMF1NTC INDEX P 0% +12BPS 2026 MAR 16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
56,439
|
| Investment, Identifier [Axis]: Derivative Liabilities | TRS FL JMABFNJ2 EQUITY P 0% 2026 JAN 30 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
17,294
|
| Investment, Identifier [Axis]: Derivative Liabilities | TRS FL SPGCESTR INDEX P TBILDI3M +16BPS 2026 JUL 15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,567
|
| Investment, Identifier [Axis]: Derivative Liabilities | TRS FL SPGCESTR INDEX P TBILDI3M +16BPS 2026 MAR 16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
64,432
|
| Investment, Identifier [Axis]: Derivative Liabilities | TRS FL SPGCESTR INDEX P TBILDI3M +16BPS 2026 SEP 15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
54,715
|
| Investment, Identifier [Axis]: Derivative Liabilities | TRS FL SPGCESTR INDEX P TBILDI3M +17BPS 2026 DEC 15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12,962
|
| Investment, Identifier [Axis]: Derivative Liabilities | TRS FL SPGCESTR INDEX P TBILDI3M +17BPS 2026 MAY 15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24,020
|
| Investment, Identifier [Axis]: Derivative Liabilities | TTF NAT GAS F FUTURE (EDX) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
606,297
|
| Investment, Identifier [Axis]: Derivative Liabilities | ULTRA 10YR US TREAS NT FUT CBT EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,865,848
|
| Investment, Identifier [Axis]: Derivative Liabilities | US 10YR TREAS NTS FUTURE (CBT) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12,930,428
|
| Investment, Identifier [Axis]: Derivative Liabilities | US 5YR TREAS NTS FUTURE (CBT) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,574,590
|
| Investment, Identifier [Axis]: Derivative Liabilities | US TREAS BD FUTURE (CBT) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,080,706
|
| Investment, Identifier [Axis]: Derivative Liabilities | US ULTRA BOND (CBT) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
590,005
|
| Investment, Identifier [Axis]: Derivative Liabilities | VARS GOLDLNPM 0.004431025 2026 JAN 19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
120,000
|
| Investment, Identifier [Axis]: Derivative Liabilities | VARS GOLDLNPM 0.059049 2026 JAN 19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
300,000
|
| Investment, Identifier [Axis]: Derivative Liabilities | VARS GOLDLNPM 0.06325225 JPM 2026 APR 10 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,078,000
|
| Investment, Identifier [Axis]: Derivative Liabilities | WHEAT FUTURE (CBT) EXP JUL 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
53,127
|
| Investment, Identifier [Axis]: Derivative Liabilities | WHEAT FUTURE (CBT) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,053,431
|
| Investment, Identifier [Axis]: Derivative Liabilities | WHEAT FUTURE (CBT) EXP MAY 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
77,778
|
| Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (ICE) EXP DEC 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
113,842
|
| Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (ICE) EXP JUN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
342,066
|
| Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (ICE) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
114,442
|
| Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) ED FEB 26 CALL JAN 26 067.000 ED 01/14/26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3
|
| Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP APR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
627,781
|
| Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP FEB 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
401,947
|
| Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP FEB 26 CALL JAN 26 068.000 ED 01/14/26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2
|
| Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP JAN 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
113,822
|
| Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP JUN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
855,165
|
| Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP JUN 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
572,610
|
| Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
457,768
|
| Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP MAY 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
114,002
|
| Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP NOV 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
512,289
|
| Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) EXP OCT 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
569,510
|
| Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE (NYM) MAR 26 CALL JAN 26 064.000 ED 01/27/26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3
|
| Investment, Identifier [Axis]: Derivative Liabilities | WTI CRUDE FUTURE FEB 26 CALL FEB 26 065.000 ED 01/14/26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4
|
| Investment, Identifier [Axis]: Derivatives | ALUMINUM HG FUTURE (LME) EXP JAN 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11
|
| Selling price |
(41,071)
|
| Investment, Identifier [Axis]: Derivatives | ALUMINUM HG FUTURE (LME) EXP JAN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9
|
| Selling price |
(35)
|
| Investment, Identifier [Axis]: Derivatives | ARGUS EURO-BOB ROTTE FUT (ISF) EXP AUG 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
(2,110)
|
| Investment, Identifier [Axis]: Derivatives | ARGUS EURO-BOB ROTTE FUT (ISF) EXP JUL 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
158
|
| Investment, Identifier [Axis]: Derivatives | ARGUS EURO-BOB ROTTE FUT (ISF) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
(4,860)
|
| Investment, Identifier [Axis]: Derivatives | COCOA FUTURE (NYB) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
(50,885)
|
| Investment, Identifier [Axis]: Derivatives | COCOA FUTURE (NYB) EXP JUL 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3
|
| Selling price |
38,741
|
| Investment, Identifier [Axis]: Derivatives | COCOA FUTURE (NYB) EXP MAY 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3
|
| Selling price |
(77,257)
|
| Investment, Identifier [Axis]: Derivatives | COCOA FUTURE (NYB) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3
|
| Selling price |
(32,986)
|
| Investment, Identifier [Axis]: Derivatives | COFFEE 'C' FUTURE (NYB) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
(246,452)
|
| Investment, Identifier [Axis]: Derivatives | COFFEE 'C' FUTURE (NYB) EXP MAY 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2
|
| Selling price |
(17,582)
|
| Investment, Identifier [Axis]: Derivatives | COFFEE 'C' FUTURE (NYB) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
68,741
|
| Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (CMX) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8
|
| Selling price |
(67,085)
|
| Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (CMX) EXP JUL 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28
|
| Selling price |
45,183
|
| Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (CMX) EXP MAY 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4
|
| Selling price |
22,084
|
| Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (CMX) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9
|
| Selling price |
209,706
|
| Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (LME) EXP AUG 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6
|
| Selling price |
(38,899)
|
| Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (LME) EXP JUL 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10
|
| Selling price |
(23,342)
|
| Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (LME) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5
|
| Selling price |
(12,620)
|
| Investment, Identifier [Axis]: Derivatives | CORN FUTURE (CBT) EXP MAY 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
25
|
| Selling price |
(7,282)
|
| Investment, Identifier [Axis]: Derivatives | CORN FUTURE (CBT) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
85
|
| Selling price |
120,187
|
| Investment, Identifier [Axis]: Derivatives | COTTON NO 2 FUTURE (NYB) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
32
|
| Selling price |
18,958
|
| Investment, Identifier [Axis]: Derivatives | COTTON NO 2 FUTURE (NYB) EXP MAY 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6
|
| Selling price |
5,952
|
| Investment, Identifier [Axis]: Derivatives | ECX EMISSION EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6
|
| Selling price |
16,428
|
| Investment, Identifier [Axis]: Derivatives | ECX EMISSION FUTURE (EDX) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15
|
| Selling price |
(88,821)
|
| Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP APR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19
|
| Selling price |
(56,713)
|
| Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP DEC 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8
|
| Selling price |
(13,293)
|
| Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP JUL 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
31
|
| Selling price |
(406,802)
|
| Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP MAY 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10
|
| Selling price |
32,932
|
| Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP NOV 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10
|
| Selling price |
54,302
|
| Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP OCT 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19
|
| Selling price |
(95,390)
|
| Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (IPE) EXP AUG 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
33
|
| Selling price |
1,693
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM EXP JUL 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20
|
| Selling price |
20,948
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP APR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7
|
| Selling price |
(25,611)
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP AUG 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7
|
| Selling price |
(7,837)
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP FEB 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
0
|
| Selling price |
(1,175)
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP JAN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9
|
| Selling price |
(3,699)
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP MAR 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11
|
| Selling price |
2,522
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP MAY 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24
|
| Selling price |
(91,033)
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP NOV 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13
|
| Selling price |
(19,307)
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP OCT 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2
|
| Selling price |
1,754
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP SEP 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2
|
| Selling price |
(418)
|
| Investment, Identifier [Axis]: Derivatives | GLOBEX NATURL GAS FUTURE (NYM) EXP AUG 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11
|
| Selling price |
22,053
|
| Investment, Identifier [Axis]: Derivatives | GLOBEX NATURL GAS FUTURE (NYM) EXP JUL 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
(2,760)
|
| Investment, Identifier [Axis]: Derivatives | GLOBEX NATURL GAS FUTURE (NYM) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15
|
| Selling price |
27,957
|
| Investment, Identifier [Axis]: Derivatives | GOLD 100 OZ FUTURE (CMX) EXP AUG 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
32
|
| Selling price |
208,955
|
| Investment, Identifier [Axis]: Derivatives | GOLD 100 OZ FUTURE (CMX) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
39
|
| Selling price |
(1,107,575)
|
| Investment, Identifier [Axis]: Derivatives | GOLD 100 OZ FUTURE (CMX) EXP JUN 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
34
|
| Selling price |
(809,588)
|
| Investment, Identifier [Axis]: Derivatives | GOLD 100 OZ FUTURE (CMX) EXP MAR 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
94
|
| Selling price |
59,206
|
| Investment, Identifier [Axis]: Derivatives | GOLD 100 OZ FUTURE (CMX) EXP OCT 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14
|
| Selling price |
(538,244)
|
| Investment, Identifier [Axis]: Derivatives | HEATING OIL FUTURE (NYM) EXP APR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7
|
| Selling price |
39,787
|
| Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 (IFE) EXP FEB 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 (IFE) EXP JAN 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 (IFE) EXP MAR 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 FUT (IFE) EXP APR 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 FUT (IFE) EXP DEC 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 FUT (IFE) EXP MAY 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 FUT (IFE) EXP NOV 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 FUT (IFE) EXP OCT 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HUB LD1 FUT (IFE) EXP AUG 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HUB LD1 FUT (IFE) EXP JUL 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HUB LD1 FUT (IFE) EXP JUN 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HUB LD1 FUT (IFE) EXP SEP 27 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | IRON ORE 62% (SGX) EXP JAN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
85
|
| Selling price |
(19,465)
|
| Investment, Identifier [Axis]: Derivatives | IRON ORE 62% (SGX) EXP JUL 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
85
|
| Selling price |
(13,375)
|
| Investment, Identifier [Axis]: Derivatives | IRON ORE 62% (SGX) EXP MAY 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
78
|
| Selling price |
(40,365)
|
| Investment, Identifier [Axis]: Derivatives | IRON ORE 62% (SGX) EXP NOV 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
53
|
| Selling price |
14,280
|
| Investment, Identifier [Axis]: Derivatives | IRON ORE 62% (SGX) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
81
|
| Selling price |
(20,130)
|
| Investment, Identifier [Axis]: Derivatives | KC HRW WHEAT FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
45
|
| Selling price |
29,370
|
| Investment, Identifier [Axis]: Derivatives | KC HRW WHEAT FUTURE (CBT) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
53
|
| Selling price |
(72,844)
|
| Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP JAN 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10
|
| Selling price |
585
|
| Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP JAN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10
|
| Selling price |
(39)
|
| Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP JUL 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5
|
| Selling price |
(930)
|
| Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP MAY 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14
|
| Selling price |
(25,364)
|
| Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP NOV 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
809
|
| Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
(1,007)
|
| Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP AUG 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19
|
| Selling price |
(67,043)
|
| Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
23
|
| Selling price |
8,461
|
| Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP FEB 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
25
|
| Selling price |
18,701
|
| Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP JUL 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19
|
| Selling price |
(35,818)
|
| Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP JUN 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22
|
| Selling price |
50,336
|
| Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP OCT 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22
|
| Selling price |
11,135
|
| Investment, Identifier [Axis]: Derivatives | LIVE CATTLE FUTURE (CME) EXP AUG 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13
|
| Selling price |
66,587
|
| Investment, Identifier [Axis]: Derivatives | LIVE CATTLE FUTURE (CME) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
14
|
| Selling price |
36,116
|
| Investment, Identifier [Axis]: Derivatives | LIVE CATTLE FUTURE (CME) EXP FEB 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
16
|
| Selling price |
(53,486)
|
| Investment, Identifier [Axis]: Derivatives | LIVE CATTLE FUTURE (CME) EXP JUN 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12
|
| Selling price |
46,992
|
| Investment, Identifier [Axis]: Derivatives | LIVE CATTLE FUTURE (CME) EXP OCT 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
16
|
| Selling price |
118,209
|
| Investment, Identifier [Axis]: Derivatives | LOW SU GASOIL G FUTURE (ICE) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2
|
| Selling price |
28,945
|
| Investment, Identifier [Axis]: Derivatives | LOW SU GASOIL G FUTURE (ICE) EXP FEB 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22
|
| Selling price |
57,776
|
| Investment, Identifier [Axis]: Derivatives | LOW SU GASOIL G FUTURE (ICE) EXP JAN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
46
|
| Selling price |
102,043
|
| Investment, Identifier [Axis]: Derivatives | LOW SU GASOIL G FUTURE (ICE) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
22
|
| Selling price |
65,577
|
| Investment, Identifier [Axis]: Derivatives | MT BELV ETHAN 5DE FUTURE (NYM) EXP JAN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5
|
| Selling price |
(1,859)
|
| Investment, Identifier [Axis]: Derivatives | MT BELV ETHAN 5DE FUTURE (NYM) EXP MAR 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
(788)
|
| Investment, Identifier [Axis]: Derivatives | NAT GAS EUR FUTURE (NYM) PUT AUG 22 003.400 ED 07/28/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
(4,120)
|
| Investment, Identifier [Axis]: Derivatives | NAT GAS EUR FUTURE (NYM) PUT AUG 25 03.30 ED 07/28/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
(3,120)
|
| Investment, Identifier [Axis]: Derivatives | NAT GAS EUR FUTURE JUN 25 PUT JUN 25 03.10 ED 05/27/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3
|
| Selling price |
(550)
|
| Investment, Identifier [Axis]: Derivatives | NAT GAS EUR OPT FUTURE (NYM) JUL25 PUT JUN 25 003.500 ED 06/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3
|
| Selling price |
(2,820)
|
| Investment, Identifier [Axis]: Derivatives | NAT GAS EUR OPT FUTURE (NYM) PUT AUG 25 003.000 ED 08/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13
|
| Selling price |
(36,790)
|
| Investment, Identifier [Axis]: Derivatives | NAT GAS EUR OPT FUTURE (NYM) PUT JUL 25 003.250 ED 07/28/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10
|
| Selling price |
(26,200)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP APR 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10
|
| Selling price |
(15,955)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP AUG 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5
|
| Selling price |
9,123
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10
|
| Selling price |
19,083
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP FEB 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15
|
| Selling price |
54,083
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP JAN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10
|
| Selling price |
6,018
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP MAY 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10
|
| Selling price |
(66,692)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP NOV 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10
|
| Selling price |
(10,160)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP OCT 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10
|
| Selling price |
8,580
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10
|
| Selling price |
17,471
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP AUG 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3
|
| Selling price |
(16,779)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
48
|
| Selling price |
(23,990)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP FEB 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
29
|
| Selling price |
(57,816)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP JUN 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
51
|
| Selling price |
(63,085)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP NOV 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
43
|
| Selling price |
(135,101)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
38
|
| Selling price |
132,205
|
| Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP JAN 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5
|
| Selling price |
(17,334)
|
| Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP JAN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7
|
| Selling price |
(27)
|
| Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP JUL 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
(20,331)
|
| Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP MAY 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3
|
| Selling price |
0
|
| Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP NOV 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5
|
| Selling price |
(3,839)
|
| Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2
|
| Selling price |
(4,920)
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP APR 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
(11,573)
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP AUG 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7
|
| Selling price |
(27,761)
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2
|
| Selling price |
(83,847)
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP FEB 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4
|
| Selling price |
7,093
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP JAN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
18
|
| Selling price |
45,144
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP JUL 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
0
|
| Selling price |
1,471
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP MAY 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8
|
| Selling price |
(4,572)
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP NOV 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13
|
| Selling price |
(7,776)
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP OCT 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5
|
| Selling price |
(23,718)
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6
|
| Selling price |
29,532
|
| Investment, Identifier [Axis]: Derivatives | PALLADIUM FUTURE (NYM) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3
|
| Selling price |
28,360
|
| Investment, Identifier [Axis]: Derivatives | PALLADIUM FUTURE (NYM) EXP JUN 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2
|
| Selling price |
(1,518)
|
| Investment, Identifier [Axis]: Derivatives | PALLADIUM FUTURE (NYM) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2
|
| Selling price |
7,365
|
| Investment, Identifier [Axis]: Derivatives | PLATINUM FUTURE (NYM) EXP JAN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
8
|
| Selling price |
34,593
|
| Investment, Identifier [Axis]: Derivatives | PLATINUM FUTURE (NYM) EXP JUL 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
(21,163)
|
| Investment, Identifier [Axis]: Derivatives | PLATINUM FUTURE (NYM) EXP OCT 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
3
|
| Selling price |
39,052
|
| Investment, Identifier [Axis]: Derivatives | PRI ALUMINUM FUTURE (LME) EXP JUL 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
24
|
| Selling price |
(6,847)
|
| Investment, Identifier [Axis]: Derivatives | PRI ALUMINUM FUTURE (LME) EXP MAY 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7
|
| Selling price |
(12,967)
|
| Investment, Identifier [Axis]: Derivatives | PRI ALUMINUM FUTURE (LME) EXP NOV 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10
|
| Selling price |
(12,181)
|
| Investment, Identifier [Axis]: Derivatives | PRI ALUMINUM FUTURE (LME) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
17
|
| Selling price |
(50,976)
|
| Investment, Identifier [Axis]: Derivatives | SILVER FUTURE (CMX) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
31,106
|
| Investment, Identifier [Axis]: Derivatives | SILVER FUTURE (CMX) EXP JUL 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15
|
| Selling price |
103,941
|
| Investment, Identifier [Axis]: Derivatives | SILVER FUTURE (CMX) EXP MAY 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15
|
| Selling price |
52,414
|
| Investment, Identifier [Axis]: Derivatives | SILVER FUTURE (CMX) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9
|
| Selling price |
163,211
|
| Investment, Identifier [Axis]: Derivatives | SNG KEROS V SNG GA FUT (ISF) EXP FEB 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5
|
| Selling price |
(2,591)
|
| Investment, Identifier [Axis]: Derivatives | SNG KEROS VS SNG GASOIL (ISF) EXP NOV 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9
|
| Selling price |
1,629
|
| Investment, Identifier [Axis]: Derivatives | SNG KEROS VS SNG GASOIL EXP DEC 24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4
|
| Selling price |
8,624
|
| Investment, Identifier [Axis]: Derivatives | SOYBEAN FUTURE (CBT) EXP JAN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
4
|
| Selling price |
37,006
|
| Investment, Identifier [Axis]: Derivatives | SOYBEAN FUTURE (CBT) EXP MAY 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6
|
| Selling price |
(27,886)
|
| Investment, Identifier [Axis]: Derivatives | SOYBEAN MEAL FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
59
|
| Selling price |
(138,161)
|
| Investment, Identifier [Axis]: Derivatives | SOYBEAN MEAL FUTURE (CBT) EXP JAN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
56
|
| Selling price |
284,402
|
| Investment, Identifier [Axis]: Derivatives | SOYBEAN MEAL FUTURE (CBT) EXP MAY 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
(45,078)
|
| Investment, Identifier [Axis]: Derivatives | SOYBEAN OIL FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
13
|
| Selling price |
(27,287)
|
| Investment, Identifier [Axis]: Derivatives | SOYBEAN OIL FUTURE (CBT) EXP JAN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2
|
| Selling price |
460
|
| Investment, Identifier [Axis]: Derivatives | SOYBEAN OIL FUTURE (CBT) EXP MAY 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7
|
| Selling price |
(534)
|
| Investment, Identifier [Axis]: Derivatives | SUGAR #11 WORLD FUTURE (NYB) EXP MAY 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
32
|
| Selling price |
15,757
|
| Investment, Identifier [Axis]: Derivatives | SUGAR #11 WORLD FUTURE (NYB) EXP OCT 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
34
|
| Selling price |
20,488
|
| Investment, Identifier [Axis]: Derivatives | TTF NAT GAS F FUTURE (EDX) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
17
|
| Selling price |
4,046
|
| Investment, Identifier [Axis]: Derivatives | TTF NAT GAS F FUTURE (EDX) EXP NOV 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7
|
| Selling price |
(8,642)
|
| Investment, Identifier [Axis]: Derivatives | TTF NAT GAS F FUTURE (EDX) EXP OCT 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12
|
| Selling price |
17,080
|
| Investment, Identifier [Axis]: Derivatives | UK NATURAL GAS FU FUTURE (ICE) EXP JUN 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5
|
| Selling price |
(2,767)
|
| Investment, Identifier [Axis]: Derivatives | US 10YR NOTE FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
90
|
| Selling price |
(80,292)
|
| Investment, Identifier [Axis]: Derivatives | US 10YR NOTE FUTURE (CBT) EXP JUN 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6
|
| Selling price |
226,293
|
| Investment, Identifier [Axis]: Derivatives | US 10YR TREAS NTS FUTURE (CBT) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
72
|
| Selling price |
(149,192)
|
| Investment, Identifier [Axis]: Derivatives | US 10YR ULTRA FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
50
|
| Selling price |
(76,722)
|
| Investment, Identifier [Axis]: Derivatives | US 10YR ULTRA FUTURE (CBT) EXP JUN 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
16
|
| Selling price |
12,711
|
| Investment, Identifier [Axis]: Derivatives | US 10YR ULTRA FUTURE (CBT) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
41
|
| Selling price |
(34,688)
|
| Investment, Identifier [Axis]: Derivatives | US 2YR NOTE FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
562
|
| Selling price |
107,631
|
| Investment, Identifier [Axis]: Derivatives | US 2YR NOTE FUTURE (CBT) EXP JUN 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
393
|
| Selling price |
12,882
|
| Investment, Identifier [Axis]: Derivatives | US 2YR NOTE FUTURE (CBT) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
520
|
| Selling price |
196,869
|
| Investment, Identifier [Axis]: Derivatives | US 5YR NOTE FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
170
|
| Selling price |
(41,452)
|
| Investment, Identifier [Axis]: Derivatives | US 5YR TREAS NTS FUTURE (CBT) EXP JUN 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
19
|
| Selling price |
8,308
|
| Investment, Identifier [Axis]: Derivatives | US 5YR TREAS NTS FUTURE (CBT) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
90
|
| Selling price |
(60,753)
|
| Investment, Identifier [Axis]: Derivatives | US TREAS BD FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
37
|
| Selling price |
(82,181)
|
| Investment, Identifier [Axis]: Derivatives | US TREAS BD FUTURE (CBT) EXP JUN 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
44
|
| Selling price |
171,111
|
| Investment, Identifier [Axis]: Derivatives | US TREAS BD FUTURE (CBT) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
46
|
| Selling price |
(117,509)
|
| Investment, Identifier [Axis]: Derivatives | US ULTRA BOND (CBT) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12
|
| Selling price |
(1,221)
|
| Investment, Identifier [Axis]: Derivatives | US ULTRA BOND (CBT) EXP JUN 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5
|
| Selling price |
11,607
|
| Investment, Identifier [Axis]: Derivatives | US ULTRA BOND (CBT) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2
|
| Selling price |
4,335
|
| Investment, Identifier [Axis]: Derivatives | WHEAT FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
95
|
| Selling price |
125,482
|
| Investment, Identifier [Axis]: Derivatives | WHEAT FUTURE (CBT) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
90
|
| Selling price |
89,641
|
| Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (ICE) EXP AUG 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
18
|
| Selling price |
(114,749)
|
| Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (ICE) EXP FEB 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15
|
| Selling price |
(19,235)
|
| Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (ICE) EXP JAN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
15
|
| Selling price |
(27,666)
|
| Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (ICE) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
32
|
| Selling price |
(90,325)
|
| Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (NYM) EXP JAN CALL NOV 25 072.000 ED 11/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5
|
| Selling price |
(961)
|
| Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (NYM) EXP JAN PUT NOV 25 055.000 ED 11/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5
|
| Selling price |
6,439
|
| Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (NYM) JUN 25 PUT JUN 25 066.000 ED 05/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1
|
| Selling price |
2,810
|
| Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (NYM) JUN 26 PUT JUN 18 058.000 ED 05/14/26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6
|
| Selling price |
26,296
|
| Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE JUN 25 CALL JUN 26 66.00 ED 05/14/26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
6
|
| Selling price |
(17,453)
|
| Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP JAN 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5
|
| Selling price |
(4,616)
|
| Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP JAN 26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7
|
| Selling price |
(27)
|
| Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP JUL 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11
|
| Selling price |
(25,124)
|
| Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP MAY 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2
|
| Selling price |
(7,383)
|
| Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP NOV 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2
|
| Selling price |
9,504
|
| Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP SEP 25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9
|
| Selling price |
(3,752)
|
| Investment, Identifier [Axis]: Fixed Income Securities | ELMWOOD CLO 19 LTD 6A AR2 144A VAR RT 10/17/38 DD 10/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
590,000
|
| Selling price |
591,413
|
| Investment, Identifier [Axis]: Fixed Income Securities | JACKSON NATIONAL LIFE DISC 12/05/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,395,000
|
| Selling price |
2,391,058
|
| Investment, Identifier [Axis]: Fixed Income Securities | 1988 CLO 5 LTD 5A A1 144A VAR RT 07/15/37 DD 06/27/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 450,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | 7-ELEVEN INC 144A 0.950% 02/10/26 DD 02/10/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
0.95%
|
| Par value of shares |
$ 125,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | AB BSL CLO 6 LTD 6A A 144A VAR RT 07/20/37 DD 06/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 975,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | ABBVIE INC 2.950% 11/21/26 DD 05/21/20 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
2.95%
|
| Par value of shares |
$ 750,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | ABBVIE INC 4.800% 03/15/27 DD 02/26/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.80%
|
| Par value of shares |
$ 2,135,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | AIR LEASE CORP 1.875% 08/15/26 DD 05/24/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
1.875%
|
| Par value of shares |
$ 550,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | ALLY FINANCIAL INC VAR RT 05/15/29 DD 05/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
159,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | AMERICAN EXPRESS CO VAR RT 07/20/29 DD 07/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,298,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | AMERICAN EXPRESS CO VAR RT 07/26/28 DD 07/26/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 600,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | AMERICAN EXPRESS CREDIT AC 1 A 4.870% 05/15/28 DD 06/14/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.87%
|
| Par value of shares |
$ 500,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | AMERICAN EXPRESS CREDIT AC 3 A 4.650% 07/15/29 DD 07/23/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.65%
|
| Par value of shares |
$ 500,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | AMERICAN TOWER CORP 3.375% 10/15/26 DD 05/13/16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.375%
|
| Par value of shares |
$ 275,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | AMGEN INC 2.600% 08/19/26 DD 08/19/16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
2.60%
|
| Par value of shares |
$ 700,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | AMORTIZING RESIDENTIAL CO 1 A5 VAR RT 10/25/34 DD 09/25/04 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
109,640
|
| Investment, Identifier [Axis]: Fixed Income Securities | APIDOS CLO XXIII 23A ARR 144A VAR RT 04/15/33 DD 03/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 1,211,362
|
| Investment, Identifier [Axis]: Fixed Income Securities | ARTHUR J GALLAGHER & CO 4.850% 12/15/29 DD 12/19/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.85%
|
| Par value of shares |
$ 675,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | AVOLON HOLDINGS FUNDING LTD 144A 6.375% 05/04/28 DD 05/04/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
6.375%
|
| Par value of shares |
$ 935,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BA CREDIT CARD TRUST A1 A1 4.790% 05/15/28 DD 06/16/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.79%
|
| Par value of shares |
$ 500,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BAIN CAPITAL CREDIT 3A A1 144A VAR RT 07/16/37 DD 06/27/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,200,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BANCO SANTANDER SA VAR RT 03/24/28 DD 03/24/22 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,000,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BANK OF AMERICA CORP VAR RT 01/20/27 DD 01/20/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,190,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BANK OF AMERICA CORP VAR RT 01/24/29 DD 01/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,774,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BANK OF AMERICA CORP VAR RT 09/15/27 DD 09/15/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
300,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BANK OF MONTREAL VAR RT 01/22/27 DD 01/22/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,030,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BANK OF MONTREAL VAR RT 09/10/27 DD 09/10/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 100,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BANK OF NOVA SCOTIA/THE 4.750% 02/02/26 DD 02/02/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.75%
|
| Par value of shares |
$ 1,625,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BANK OF NOVA SCOTIA/THE 5.400% 06/04/27 DD 06/04/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.40%
|
| Par value of shares |
$ 500,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BANK5 2024-5YR11 5YR11 A3 5.893% 11/15/57 DD 11/01/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.893%
|
| Par value of shares |
$ 350,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BANK5 2024-5YR9 5YR9 A3 5.614% 08/15/57 DD 08/01/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.614%
|
| Par value of shares |
$ 525,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BANK5 2025-5YR14 5YR14 A3 5.646% 04/15/58 DD 04/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.646%
|
| Par value of shares |
$ 525,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BANK5 2025-5YR16 5YR16 A3 5.282% 08/15/63 DD 08/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.282%
|
| Par value of shares |
$ 300,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BANK5 2025-5YR17 5YR17 A3 5.225% 11/15/58 DD 10/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.225%
|
| Par value of shares |
$ 600,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BANK5 2025-5YR19 5YR19 A3 5.270% 12/15/58 DD 12/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.27%
|
| Par value of shares |
$ 700,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BARCLAYS DRYROCK ISSUANCE 1 A 4.720% 02/15/29 DD 04/25/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.72%
|
| Par value of shares |
$ 700,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BARCLAYS PLC VAR RT 03/12/28 DD 03/12/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
200,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BARCLAYS PLC VAR RT 05/09/27 DD 05/09/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,235,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BARCLAYS PLC VAR RT 09/10/28 DD 09/10/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
970,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BARCLAYS PLC VAR RT 09/13/27 DD 09/13/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
200,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BARCLAYS PLC VAR RT 11/24/27 DD 11/24/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 764,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BAT CAPITAL CORP 3.557% 08/15/27 DD 08/15/18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.557%
|
| Par value of shares |
$ 1,337,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BENCHMARK 2021-B28 MORTGAGE TRUST B28 ASB 1.980% 08/15/54 DD 08/01/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
1.98%
|
| Par value of shares |
$ 300,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BENCHMARK 2024-V7 MORTGAGE TRUST V7 A3 VAR RT 05/15/56 DD 05/01/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
350,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BENCHMARK 2024-V8 MORTGAGE TRUST V8 A3 VAR RT 07/15/57 DD 07/01/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
400,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BFLD COMMERCIAL MORTGAGE 660F A 144A VAR RT 11/15/42 DD 10/31/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 650,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BOEING CO/THE 2.750% 02/01/26 DD 11/02/20 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
2.75%
|
| Par value of shares |
$ 490,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BPCE SA 144A 3.250% 01/11/28 DD 01/11/18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.25%
|
| Par value of shares |
$ 365,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BROADCOM INC 1.950% 02/15/28 DD 08/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
1.95%
|
| Par value of shares |
$ 720,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BROADCOM INC 5.050% 07/12/27 DD 07/12/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.05%
|
| Par value of shares |
$ 1,670,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | BX TRUST 2021-BXMF BXMF A 144A VAR RT 10/15/26 DD 11/08/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
286,490
|
| Investment, Identifier [Axis]: Fixed Income Securities | BX TRUST 2025-ROIC ROIC A 144A VAR RT 03/15/30 DD 02/27/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 747,086
|
| Investment, Identifier [Axis]: Fixed Income Securities | CAMPBELL’S COMPANY/THE 2.375% 04/24/30 DD 04/24/20 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
2.375%
|
| Par value of shares |
$ 755,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CAMPBELL’S COMPANY/THE 5.200% 03/19/27 DD 03/21/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.20%
|
| Par value of shares |
$ 495,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CANADIAN IMPERIAL BANK OF COMMERCE 5.615% 07/17/26 DD 07/17/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.615%
|
| Par value of shares |
$ 780,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CAPITAL ONE FINANCIAL CORP VAR RT 05/10/28 DD 05/09/22 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 970,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CARDINAL HEALTH INC 4.700% 11/15/26 DD 11/22/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.70%
|
| Par value of shares |
$ 1,438,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CARMAX AUTO OWNER TRUST 2 3 A3 4.350% 07/15/30 DD 07/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 500,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CARMAX AUTO OWNER TRUST 2 4 A3 5.340% 08/16/27 DD 10/31/22 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.34%
|
| Par value of shares |
$ 120,020
|
| Investment, Identifier [Axis]: Fixed Income Securities | CARMAX AUTO OWNER TRUST 3 A2A 5.210% 09/15/27 DD 07/30/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.21%
|
| Par value of shares |
$ 111,739
|
| Investment, Identifier [Axis]: Fixed Income Securities | CARVAL CLO XI C LTD 3A A1 144A VAR RT 10/20/37 DD 09/25/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 1,000,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CARVANA AUTO RECEIVABLES P4 A2 4.190% 03/12/29 DD 11/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.19%
|
| Par value of shares |
$ 500,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CARVANA AUTO RECEIVABLES P4 A3 4.640% 01/10/30 DD 12/17/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.64%
|
| Par value of shares |
$ 500,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CATERPILLAR FINANCIAL SERVICES 4.800% 01/06/26 DD 01/06/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.80%
|
| Par value of shares |
$ 910,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CHASE MORTGAGE FINANCE A1 1A1 VAR RT 02/25/37 DD 02/01/07 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 6,611
|
| Investment, Identifier [Axis]: Fixed Income Securities | CITIBANK NA 4.929% 08/06/26 DD 08/06/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.929%
|
| Par value of shares |
$ 300,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CITIBANK NA 5.438% 04/30/26 DD 04/30/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.438%
|
| Par value of shares |
$ 400,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CITIBANK NA 5.488% 12/04/26 DD 12/04/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.488%
|
| Par value of shares |
$ 250,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CITIBANK NA VAR RT 11/19/27 DD 11/19/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
860,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CITIGROUP INC VAR RT 03/04/29 DD 03/04/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,627,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CITIGROUP INC VAR RT 06/09/27 DD 06/09/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
895,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CITIGROUP INC VAR RT 07/24/28 DD 07/24/17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
259,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CITIGROUP INC VAR RT 10/27/28 DD 10/27/17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 710,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | COMM 2024-277P MOR 277P A 144A 6.338% 08/10/44 DD 08/01/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
6.338%
|
| Par value of shares |
$ 450,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | COREBRIDGE GLOBAL FUNDING 144A 4.250% 08/21/28 DD 08/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.25%
|
| Par value of shares |
$ 690,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CROWN CASTLE INC 4.800% 09/01/28 DD 04/26/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.80%
|
| Par value of shares |
$ 965,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | CVS HEALTH CORP 5.000% 02/20/26 DD 02/21/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.00%
|
| Par value of shares |
$ 760,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | DELL INTERNATIONAL LLC / EMC C 6.020% 06/15/26 DD 06/15/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
6.02%
|
| Par value of shares |
$ 78,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | DEUTSCHE BANK AG/NEW YORK NY VAR RT 01/10/29 DD 01/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 612,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | DIAMONDBACK ENERGY INC 5.200% 04/18/27 DD 04/18/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.20%
|
| Par value of shares |
$ 825,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | DOMINION ENERGY INC 4.600% 05/15/28 DD 05/13/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.60%
|
| Par value of shares |
$ 444,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | DRYDEN 80 CLO LTD 80A ARR 144A VAR RT 01/17/33 DD 09/09/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,367,709
|
| Investment, Identifier [Axis]: Fixed Income Securities | ECMC GROUP STUDENT LOAN 2A A 144A VAR RT 09/25/68 DD 10/10/18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 351,231
|
| Investment, Identifier [Axis]: Fixed Income Securities | EXETER AUTOMOBILE RECEIVABLES 1A A2 4.700% 09/15/27 DD 01/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.70%
|
| Par value of shares |
$ 26,856
|
| Investment, Identifier [Axis]: Fixed Income Securities | EXETER AUTOMOBILE RECEIVABLES 1A A3 4.670% 08/15/28 DD 01/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.67%
|
| Par value of shares |
$ 150,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | EXETER SELECT AUTOMOBILE 2 A2 4.540% 06/15/29 DD 07/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.54%
|
| Par value of shares |
$ 486,194
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 3179 FP VAR RT 07/15/36 DD 07/15/06 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 2,299
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 4594 PA 3.000% 11/15/44 DD 06/01/16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.00%
|
| Par value of shares |
$ 91,153
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 4604 HA 2.500% 05/15/45 DD 08/01/16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
2.50%
|
| Par value of shares |
$ 95,475
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 4709 EA 3.000% 01/15/46 DD 08/01/17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.00%
|
| Par value of shares |
$ 100,176
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 4718 DA 3.000% 02/15/47 DD 09/01/17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.00%
|
| Par value of shares |
$ 92,595
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 4839 A 4.000% 04/15/51 DD 10/01/18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.00%
|
| Par value of shares |
$ 2,342,763
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 4874 AT 3.000% 09/15/48 DD 03/01/19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.00%
|
| Par value of shares |
$ 106,171
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 5473 FA VAR RT 11/25/54 DD 10/25/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
384,049
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 5495 AF VAR RT 01/25/55 DD 12/25/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
81,938
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 5517 MF VAR RT 03/25/55 DD 02/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
359,131
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 5564 PF VAR RT 08/25/55 DD 07/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
883,136
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG 5565 FA VAR RT 08/25/55 DD 07/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
567,240
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS MTG Q034 APT2 VAR RT 07/25/54 DD 06/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
488,448
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC MULTICLASS STRIP 278 F1 VAR RT 09/15/42 DD 09/15/12 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 31,100
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC POOL #SD-8475 5.500% 10/01/54 DD 10/01/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.50%
|
| Par value of shares |
$ 2,188,810
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC POOL #SL-3027 5.500% 01/01/55 DD 10/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.50%
|
| Par value of shares |
$ 2,333,919
|
| Investment, Identifier [Axis]: Fixed Income Securities | FHLMC POOL #SL-3113 5.500% 07/01/55 DD 10/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.50%
|
| Par value of shares |
$ 2,394,031
|
| Investment, Identifier [Axis]: Fixed Income Securities | FIFTH THIRD BANCORP VAR RT 10/27/28 DD 10/27/22 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 1,095,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | FISERV INC 5.375% 08/21/28 DD 08/21/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.375%
|
| Par value of shares |
$ 950,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | FNMA GTD REMIC P/T 06-30 KF VAR RT 05/25/36 DD 04/25/06 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 10,928
|
| Investment, Identifier [Axis]: Fixed Income Securities | FNMA GTD REMIC P/T 15-92 PA 2.500% 12/25/41 DD 11/01/15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
2.50%
|
| Par value of shares |
$ 32,864
|
| Investment, Identifier [Axis]: Fixed Income Securities | FNMA GTD REMIC P/T 18-27 WF VAR RT 05/25/58 DD 04/01/18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
317,717
|
| Investment, Identifier [Axis]: Fixed Income Securities | FNMA GTD REMIC P/T 24-104 FA VAR RT 01/25/55 DD 12/25/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
81,776
|
| Investment, Identifier [Axis]: Fixed Income Securities | FNMA GTD REMIC P/T 25-4 FB VAR RT 12/25/53 DD 01/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 612,244
|
| Investment, Identifier [Axis]: Fixed Income Securities | FNMA POOL #0555678 5.000% 08/01/33 DD 07/01/03 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.00%
|
| Par value of shares |
$ 198,470
|
| Investment, Identifier [Axis]: Fixed Income Securities | FNMA POOL #0735676 5.000% 07/01/35 DD 06/01/05 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.00%
|
| Par value of shares |
$ 68,396
|
| Investment, Identifier [Axis]: Fixed Income Securities | FNMA POOL #0AB0130 5.000% 05/01/38 DD 05/01/09 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.00%
|
| Par value of shares |
$ 20,715
|
| Investment, Identifier [Axis]: Fixed Income Securities | FNMA POOL #0AL1674 VAR RT 05/01/42 DD 05/01/12 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
9,068
|
| Investment, Identifier [Axis]: Fixed Income Securities | FNMA POOL #0AL5548 VAR RT 05/01/38 DD 07/01/14 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 18,951
|
| Investment, Identifier [Axis]: Fixed Income Securities | FNMA POOL #0BL6406 1.630% 05/01/27 DD 06/01/20 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
1.63%
|
| Par value of shares |
$ 600,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | FNMA POOL #0BM2007 4.000% 09/01/48 DD 08/01/18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.00%
|
| Par value of shares |
$ 101,371
|
| Investment, Identifier [Axis]: Fixed Income Securities | FNMA POOL #0BN5342 4.000% 03/01/49 DD 03/01/19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.00%
|
| Par value of shares |
$ 129,651
|
| Investment, Identifier [Axis]: Fixed Income Securities | FORD CREDIT AUTO LEASE TRUST A A3 4.720% 06/15/28 DD 01/27/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.72%
|
| Par value of shares |
$ 1,225,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | FORD CREDIT AUTO LEASE TRUST B A2B VAR RT 02/15/27 DD 07/23/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 89,911
|
| Investment, Identifier [Axis]: Fixed Income Securities | FORD MOTOR CREDIT CO LLC 5.850% 05/17/27 DD 05/17/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.85%
|
| Par value of shares |
$ 425,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | GE HEALTHCARE TECHNOLOGIES INC 5.650% 11/15/27 DD 05/15/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.65%
|
| Par value of shares |
$ 800,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | GENERAL MOTORS CO 5.350% 04/15/28 DD 05/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.35%
|
| Par value of shares |
$ 1,121,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | GENERAL MOTORS FINANCIAL CO INC 5.800% 06/23/28 DD 06/23/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.80%
|
| Par value of shares |
$ 945,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | GLENCORE FUNDING LLC 144A 4.907% 04/01/28 DD 04/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.907%
|
| Par value of shares |
$ 1,238,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | GLOBAL PAYMENTS INC 3.200% 08/15/29 DD 08/14/19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.20%
|
| Par value of shares |
$ 520,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | GM FINANCIAL AUTOMOBILE LEASE 1 A3 4.660% 02/21/28 DD 02/12/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.66%
|
| Par value of shares |
$ 500,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | GM FINANCIAL AUTOMOBILE LEASE 1 A3 5.090% 03/22/27 DD 02/15/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.09%
|
| Par value of shares |
$ 380,803
|
| Investment, Identifier [Axis]: Fixed Income Securities | GM FINANCIAL CONSUMER AUTOMOBILE 1 A3 4.620% 12/17/29 DD 01/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.62%
|
| Par value of shares |
$ 800,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA GTD REMIC P/T 16-H20 FG VAR RT 08/20/66 DD 09/20/16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,493
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA GTD REMIC P/T 17-H05 FC VAR RT 02/20/67 DD 02/20/17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
373,281
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA GTD REMIC P/T 18-H15 FG VAR RT 08/20/68 DD 09/20/18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
40,110
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA GTD REMIC P/T 19-H20 F VAR RT 12/20/69 DD 12/20/19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
381,702
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA GTD REMIC P/T 24-H04 FA VAR RT 02/20/74 DD 03/20/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
546,378
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA GTD REMIC P/T 24-H07 FC VAR RT 02/20/74 DD 04/20/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
297,571
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA GTD REMIC P/T 25-204 FH VAR RT 12/20/55 DD 12/20/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 1,300,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA1376 4.000% 10/20/43 DD 10/01/13 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.00%
|
| Par value of shares |
$ 175,991
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5332 5.000% 07/20/48 DD 07/01/18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.00%
|
| Par value of shares |
$ 346,721
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5530 5.000% 10/20/48 DD 10/01/18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.00%
|
| Par value of shares |
$ 184,893
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5596 4.500% 11/20/48 DD 11/01/18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.50%
|
| Par value of shares |
$ 15,325
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5711 4.500% 01/20/49 DD 01/01/19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.50%
|
| Par value of shares |
$ 8,451
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5764 4.500% 02/20/49 DD 02/01/19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.50%
|
| Par value of shares |
$ 33,703
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5818 4.500% 03/20/49 DD 03/01/19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.50%
|
| Par value of shares |
$ 44,961
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5819 5.000% 03/20/49 DD 03/01/19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.00%
|
| Par value of shares |
$ 15,973
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5877 4.500% 04/20/49 DD 04/01/19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.50%
|
| Par value of shares |
$ 66,043
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5987 4.500% 06/20/49 DD 06/01/19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.50%
|
| Par value of shares |
$ 22,908
|
| Investment, Identifier [Axis]: Fixed Income Securities | GNMA II POOL #0MA5988 5.000% 06/20/49 DD 06/01/19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.00%
|
| Par value of shares |
$ 485,867
|
| Investment, Identifier [Axis]: Fixed Income Securities | GOLUB CAPITAL PARTNERS 74A A 144A VAR RT 07/25/37 DD 06/20/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 825,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | HCA INC 5.000% 03/01/28 DD 02/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.00%
|
| Par value of shares |
$ 680,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | HCA INC 5.625% 09/01/28 DD 08/23/18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.625%
|
| Par value of shares |
$ 375,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | HSBC HOLDINGS PLC VAR RT 03/03/29 DD 03/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
485,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | HUDSON YARDS 2025- SPRL A 144A VAR RT 01/13/40 DD 01/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 525,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | HYUNDAI AUTO RECEIVABLES A A3 4.990% 02/15/29 DD 03/20/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.99%
|
| Par value of shares |
$ 698,189
|
| Investment, Identifier [Axis]: Fixed Income Securities | IMPERIAL BRANDS FINANCE PLC 144A 4.500% 06/30/28 DD 07/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.50%
|
| Par value of shares |
$ 975,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | INTERNATIONAL BUSINESS MACHINE 4.650% 02/10/28 DD 02/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.65%
|
| Par value of shares |
$ 600,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | INTERNATIONAL FLAVORS & FRAGRANCES 4.450% 09/26/28 DD 09/26/18 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.45%
|
| Par value of shares |
$ 875,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | JPMORGAN CHASE & CO VAR RT 01/23/28 DD 01/23/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
555,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | JPMORGAN CHASE & CO VAR RT 01/24/29 DD 01/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,579,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | JPMORGAN CHASE & CO VAR RT 09/22/27 DD 09/22/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
875,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | KRE COMMERCIAL MORTGAGE AIP4 A 144A VAR RT 03/15/42 DD 03/18/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 700,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | M&T BANK AUTO RECEIVABLE 1A A2A 144A 4.630% 05/15/28 DD 02/12/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.63%
|
| Par value of shares |
$ 712,101
|
| Investment, Identifier [Axis]: Fixed Income Securities | MANUFACTURERS & TRADERS TRUST VAR RT 07/06/28 DD 06/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 837,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | MARS INC 144A 4.600% 03/01/28 DD 03/12/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.60%
|
| Par value of shares |
$ 1,872,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | MASSACHUSETTS EDUCATIONAL 1 A1 VAR RT 04/25/38 DD 07/02/08 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 53,794
|
| Investment, Identifier [Axis]: Fixed Income Securities | MERCEDES-BENZ AUTOMOBILE LEASE A A3 5.320% 01/18/28 DD 05/23/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.32%
|
| Par value of shares |
$ 450,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | MERRILL LYNCH MORTGAGE INVESTORS E A1 VAR RT 11/25/29 DD 09/23/04 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
26,089
|
| Investment, Identifier [Axis]: Fixed Income Securities | MITSUBISHI UFJ FINANCIAL GROUP VAR RT 07/20/27 DD 07/20/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
490,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | MIZUHO BANK LTD/NEW YORK NY VAR RT 06/02/26 DD 11/20/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 1,500,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | MONDELEZ INTERNATIONAL INC 4.250% 05/06/28 DD 05/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.25%
|
| Par value of shares |
$ 994,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | MORGAN STANLEY BANK NA 5.882% 10/30/26 DD 11/01/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.882%
|
| Par value of shares |
$ 600,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | MORGAN STANLEY MORTGAGE 11AR 1A1 VAR RT 01/25/35 DD 12/29/04 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
33,846
|
| Investment, Identifier [Axis]: Fixed Income Securities | MORGAN STANLEY VAR RT 01/21/28 DD 01/24/22 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,000,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | MORGAN STANLEY VAR RT 01/28/27 DD 01/19/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
2,254,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | MORGAN STANLEY VAR RT 04/12/29 DD 04/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 871,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | MPLX LP 1.750% 03/01/26 DD 08/18/20 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
1.75%
|
| Par value of shares |
$ 575,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | NATIONAL BK KUWAIT C/D 4.170% 03/17/26 DD 11/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.17%
|
| Par value of shares |
$ 1,308,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | NEXTERA ENERGY CAPITAL HOLDING 1.875% 01/15/27 DD 12/13/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
1.875%
|
| Par value of shares |
$ 274,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | NEXTERA ENERGY CAPITAL HOLDING 4.625% 07/15/27 DD 06/23/22 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.625%
|
| Par value of shares |
$ 810,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | NISOURCE INC 3.490% 05/15/27 DD 05/22/17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.49%
|
| Par value of shares |
$ 112,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | NTT FINANCE CORP 144A 4.620% 07/16/28 DD 07/16/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.62%
|
| Par value of shares |
$ 970,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | NXP BV / NXP FUNDING LLC / NXP 3.875% 06/18/26 DD 12/18/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.875%
|
| Par value of shares |
$ 500,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | NXP BV / NXP FUNDING LLC / NXP 4.400% 06/01/27 DD 05/16/22 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 340,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | ORACLE CORP 2.300% 03/25/28 DD 03/24/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
2.30%
|
| Par value of shares |
$ 2,412,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | O’REILLY AUTOMOTIVE INC 5.750% 11/20/26 DD 11/20/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.75%
|
| Par value of shares |
$ 1,495,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | PARK BLUE CLO 2024- 5A A1 144A VAR RT 07/25/37 DD 06/27/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 700,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | PENSKE TRUCK LEASING CO LP 144A 5.250% 07/01/29 DD 06/21/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.25%
|
| Par value of shares |
$ 830,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | PENSKE TRUCK LEASING CO LP 144A 5.350% 01/12/27 DD 01/12/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.35%
|
| Par value of shares |
$ 215,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | PNC FINANCIAL SERVICES GROUP INC VAR RT 01/26/27 DD 01/24/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 935,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | PROTECTIVE LIFE GLOBAL FUND 144A 5.209% 04/14/26 DD 04/14/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.209%
|
| Par value of shares |
$ 2,150,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | QUANTA SERVICES INC 4.750% 08/09/27 DD 08/09/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.75%
|
| Par value of shares |
$ 1,419,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | RAD CLO 25 LTD 25A A1 144A VAR RT 07/20/37 DD 06/27/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 825,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | REVVITY INC 1.900% 09/15/28 DD 09/10/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
1.90%
|
| Par value of shares |
$ 355,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | RIO TINTO FINANCE USA PLC 4.500% 03/14/28 DD 03/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.50%
|
| Par value of shares |
$ 783,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | ROCHE HOLDINGS INC 144A 5.265% 11/13/26 DD 11/13/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.265%
|
| Par value of shares |
$ 495,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | ROCK TRUST 2024-CN CNTR A 144A 5.388% 11/13/41 DD 10/01/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.388%
|
| Par value of shares |
$ 750,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | ROYAL BANK OF CANADA VAR RT 07/23/27 DD 07/23/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
500,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | ROYAL BANK OF CANADA VAR RT 08/06/29 DD 08/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,095,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | ROYAL BANK OF CANADA VAR RT 10/18/28 DD 10/18/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 1,880,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | SANTANDER DRIVE AUTO RECEIVABLES 1 A2 4.760% 08/16/27 DD 01/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.76%
|
| Par value of shares |
$ 28,845
|
| Investment, Identifier [Axis]: Fixed Income Securities | SANTANDER DRIVE AUTO RECEIVABLES 1 A3 4.740% 01/16/29 DD 01/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.74%
|
| Par value of shares |
$ 400,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | SANTANDER DRIVE AUTO RECEIVABLES 1 A3 5.250% 04/17/28 DD 01/18/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.25%
|
| Par value of shares |
$ 79,292
|
| Investment, Identifier [Axis]: Fixed Income Securities | SANTANDER DRIVE AUTO RECEIVABLES 2 A3 4.670% 08/15/29 DD 03/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.67%
|
| Par value of shares |
$ 500,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | SANTANDER DRIVE AUTO RECEIVABLES 3 A2 4.630% 10/16/28 DD 07/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.63%
|
| Par value of shares |
$ 431,941
|
| Investment, Identifier [Axis]: Fixed Income Securities | SANTANDER DRIVE AUTO RECEIVABLES 3 A3 4.380% 01/15/30 DD 07/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 500,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | SANTANDER DRIVE AUTO RECEIVABLES 6 A3 5.930% 07/17/28 DD 11/21/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.93%
|
| Par value of shares |
$ 211,065
|
| Investment, Identifier [Axis]: Fixed Income Securities | SANTANDER UK GROUP HOLDINGS PLC VAR RT 09/11/30 DD 09/11/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 685,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | SBA GTD PARTN CTFS 2008-20G 1 5.870% 07/01/28 DD 07/16/08 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.87%
|
| Par value of shares |
$ 6,269
|
| Investment, Identifier [Axis]: Fixed Income Securities | SFS AUTO RECEIVABLE 1A A2 144A 4.650% 05/22/28 DD 02/19/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.65%
|
| Par value of shares |
$ 368,353
|
| Investment, Identifier [Axis]: Fixed Income Securities | SOLVENTUM CORP 5.450% 02/25/27 DD 08/25/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.45%
|
| Par value of shares |
$ 253,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | SOUTHERN CALIFORNIA EDISON CO 4.400% 09/06/26 DD 09/06/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 100,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | SOUTHERN CALIFORNIA EDISON CO 4.875% 02/01/27 DD 01/11/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.875%
|
| Par value of shares |
$ 200,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | SOUTHERN CALIFORNIA EDISON CO 5.350% 03/01/26 DD 03/01/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.35%
|
| Par value of shares |
$ 200,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | STELLANTIS FINANCIAL BANK A3 144A 4.270% 01/22/29 DD 08/20/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.27%
|
| Par value of shares |
$ 250,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | SUMITOMO MITSUI FINANCIAL GROUP 2.632% 07/14/26 DD 07/14/16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
2.632%
|
| Par value of shares |
$ 1,750,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | SYNCHRONY CARD FUNDING LLC A2 A 4.930% 07/15/30 DD 07/30/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.93%
|
| Par value of shares |
$ 700,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | SYNOPSYS INC 4.650% 04/01/28 DD 03/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.65%
|
| Par value of shares |
$ 564,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | T-MOBILE USA INC 2.250% 02/15/26 DD 01/14/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
2.25%
|
| Par value of shares |
$ 425,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | T-MOBILE USA INC 2.625% 04/15/26 DD 03/23/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
2.625%
|
| Par value of shares |
$ 992,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | T-MOBILE USA INC 3.750% 04/15/27 DD 04/15/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.75%
|
| Par value of shares |
$ 475,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | TESLA AUTO LEASE TRUST A A3 144A 5.300% 06/21/27 DD 03/13/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.30%
|
| Par value of shares |
$ 171,708
|
| Investment, Identifier [Axis]: Fixed Income Securities | THERMO FISHER SCIENTIFIC INC 5.000% 12/05/26 DD 12/05/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.00%
|
| Par value of shares |
$ 825,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | TORONTO-DOMINION BANK/THE 4.861% 01/31/28 DD 01/31/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.861%
|
| Par value of shares |
$ 1,277,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | TORONTO-DOMINION BANK/THE 5.103% 01/09/26 DD 01/10/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.103%
|
| Par value of shares |
$ 915,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | TOYOTA AUTO RECEIVABLES 2 A A3 4.630% 09/15/27 DD 01/30/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.63%
|
| Par value of shares |
$ 171,213
|
| Investment, Identifier [Axis]: Fixed Income Securities | TRESTLES CLO VII LT 7A A1 144A VAR RT 10/25/37 DD 09/06/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,300,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | TRINITAS CLO XXX L 30A A1 144A VAR RT 10/23/37 DD 09/20/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
800,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | TRUIST FINANCIAL CORP VAR RT 01/24/35 DD 01/24/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 820,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 0.500% 02/28/26 DD 02/28/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
0.50%
|
| Par value of shares |
$ 4,580,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 0.500% 04/30/27 DD 04/30/20 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
0.50%
|
| Par value of shares |
$ 630,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 0.625% 05/15/30 DD 05/15/20 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
0.625%
|
| Par value of shares |
$ 1,280,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 0.625% 08/15/30 DD 08/15/20 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
0.625%
|
| Par value of shares |
$ 8,830,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 0.750% 04/30/26 DD 04/30/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
0.75%
|
| Par value of shares |
$ 2,470,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 1.000% 07/31/28 DD 07/31/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
1.00%
|
| Par value of shares |
$ 1,150,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 1.125% 02/29/28 DD 02/28/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
1.125%
|
| Par value of shares |
$ 2,130,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 1.250% 06/30/28 DD 06/30/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
1.25%
|
| Par value of shares |
$ 5,010,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 1.375% 08/31/26 DD 08/31/19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
1.375%
|
| Par value of shares |
$ 8,670,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 3.500% 04/30/30 DD 04/30/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.50%
|
| Par value of shares |
$ 850,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 3.750% 05/31/30 DD 05/31/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.75%
|
| Par value of shares |
$ 510,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 3.750% 06/30/30 DD 06/30/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.75%
|
| Par value of shares |
$ 750,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 4.000% 05/31/30 DD 05/31/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.00%
|
| Par value of shares |
$ 860,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 4.125% 03/31/31 DD 03/31/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.125%
|
| Par value of shares |
$ 480,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 4.125% 03/31/32 DD 03/31/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.125%
|
| Par value of shares |
$ 1,040,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 4.125% 05/31/32 DD 05/31/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.125%
|
| Par value of shares |
$ 970,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 4.125% 11/30/31 DD 11/30/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.125%
|
| Par value of shares |
$ 1,170,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 4.250% 06/30/31 DD 06/30/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.25%
|
| Par value of shares |
$ 1,940,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 4.375% 05/15/34 DD 05/15/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.375%
|
| Par value of shares |
$ 5,310,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | U S TREASURY NOTE 4.500% 07/15/26 DD 07/15/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.50%
|
| Par value of shares |
$ 3,150,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | UBS AG/STAMFORD CT VAR RT 01/10/28 DD 01/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 885,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | UNITEDHEALTH GROUP INC 4.600% 04/15/27 DD 03/21/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.60%
|
| Par value of shares |
$ 830,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 0.125% 07/15/26 DD 07/15/16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
0.125%
|
| Par value of shares |
$ 135,827
|
| Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 0.250% 07/15/29 DD 07/15/19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
0.25%
|
| Par value of shares |
$ 407,302
|
| Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 0.375% 07/15/27 DD 07/15/17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
0.375%
|
| Par value of shares |
$ 159,715
|
| Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 0.625% 01/15/26 DD 01/15/16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
0.625%
|
| Par value of shares |
$ 137,021
|
| Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 0.750% 02/15/45 DD 02/15/15 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
0.75%
|
| Par value of shares |
$ 193,565
|
| Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 0.875% 02/15/47 DD 02/15/17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
0.875%
|
| Par value of shares |
$ 26,975
|
| Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 1.375% 02/15/44 DD 02/15/14 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
1.375%
|
| Par value of shares |
$ 181,607
|
| Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 1.875% 07/15/35 DD 07/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
1.875%
|
| Par value of shares |
$ 1,013,950
|
| Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 2.500% 01/15/29 DD 01/15/09 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
2.50%
|
| Par value of shares |
$ 424,600
|
| Investment, Identifier [Axis]: Fixed Income Securities | US TREAS-CPI INFLAT 3.375% 04/15/32 DD 10/15/01 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.375%
|
| Par value of shares |
$ 18,342
|
| Investment, Identifier [Axis]: Fixed Income Securities | VENTURE 38 CLO LT 38A ARR 144A VAR RT 07/30/32 DD 03/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 194,589
|
| Investment, Identifier [Axis]: Fixed Income Securities | VERALTO CORP 5.500% 09/18/26 DD 03/18/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.50%
|
| Par value of shares |
$ 1,668,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | VERIZON COMMUNICATIONS INC 4.125% 03/16/27 DD 03/16/17 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.125%
|
| Par value of shares |
$ 942,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | VOLKSWAGEN AUTO LEASE TRUST A A2A 5.400% 12/21/26 DD 03/27/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.40%
|
| Par value of shares |
$ 83,673
|
| Investment, Identifier [Axis]: Fixed Income Securities | VW CREDIT INC DISC 04/06/26 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,500,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | WAMU MORTGAGE PASS-THROUGH AR13 A1A VAR RT 11/25/34 DD 11/23/04 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
57,469
|
| Investment, Identifier [Axis]: Fixed Income Securities | WELLS FARGO & CO VAR RT 06/17/27 DD 06/17/19 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,295,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | WELLS FARGO & CO VAR RT 07/25/29 DD 07/25/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 940,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | WELLS FARGO BANK NA 5.254% 12/11/26 DD 12/11/23 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.254%
|
| Par value of shares |
$ 700,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | WELLS FARGO COMMERCIAL 5C4 A3 5.673% 05/15/58 DD 05/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.673%
|
| Par value of shares |
$ 400,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | WILLIAMS COS INC/THE 4.625% 06/30/30 DD 06/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.625%
|
| Par value of shares |
$ 685,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | WORLD OMNI AUTOMOBILE LEASE A A3 4.420% 04/17/28 DD 03/12/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 1,000,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | WORLD OMNI SELECT AUTO TRUST A A2A 5.370% 02/15/28 DD 07/24/24 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
5.37%
|
| Par value of shares |
$ 34,890
|
| Investment, Identifier [Axis]: Fixed Income Securities | XCEL ENERGY INC 1.750% 03/15/27 DD 11/03/21 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
1.75%
|
| Par value of shares |
$ 850,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | XCEL ENERGY INC 3.350% 12/01/26 DD 12/01/16 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.35%
|
| Par value of shares |
$ 266,000
|
| Investment, Identifier [Axis]: Fixed Income Securities | ZAIS CLO 18 LTD 18A A1R 144A VAR RT 10/25/37 DD 08/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,000,000
|
| Investment, Identifier [Axis]: Mutual Funds | DREYFUS INS RSRV PR MONEY 6546 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
73,206,974
|
| Investment, Identifier [Axis]: Mutual Funds | ISHARES CORE MSCI EAFE ETF |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
47,873
|
| Investment, Identifier [Axis]: Mutual Funds | ISHARES RUSSELL 2000 ETF |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
21,245
|
| Investment, Identifier [Axis]: Mutual Funds | PIMCO FDS SHORT TERM FLTG NAV PORT II |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,267,119
|
| Investment, Identifier [Axis]: Mutual Funds | AMERICAN FUNDS AMERICAN HIGH-INCOME TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
23,020,834
|
| Investment, Identifier [Axis]: Mutual Funds | DODGE & COX INTERNATIONAL STOCK FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,329,631
|
| Investment, Identifier [Axis]: Mutual Funds | RBC EMERGING MARKETS EQUITY FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,706,826
|
| Investment, Identifier [Axis]: Mutual Funds | SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
1,150,769
|
| Investment, Identifier [Axis]: Mutual Funds | VANGUARD CASH RESERVES FEDERAL MONEY MARKET |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
712,373,670
|
| Investment, Identifier [Axis]: Mutual Funds | VANGUARD INFLATION-PROTECTED SECURITIES FUND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12,863,808
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | AGREE REALTY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
63,190
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | ALEXANDRIA REAL ESTATE EQUITIES |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
30,650
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | AMERICAN HEALTHCARE REIT INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
142,042
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | AMERICAN HOMES 4 RENT |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
110,520
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | AMERICOLD REALTY TRUST INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
48,470
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | BRIXMOR PROPERTY GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
212,820
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | BROADSTONE NET LEASE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
82,040
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | BXP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
30,000
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | CAMDEN PROPERTY TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
99,600
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | CARETRUST REIT INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
66,918
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | CENTERSPACE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
23,689
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | COUSINS PROPERTIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
114,900
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | CURBLINE PROPERTIES CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
46,151
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | DIAMONDROCK HOSPITALITY CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
144,050
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | DIGITAL REALTY TRUST INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
65,940
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | DIVERSIFIED HEALTHCARE TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
96,795
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | DOUGLAS EMMETT INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
50,950
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | EASTGROUP PROPERTIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,060
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | EMPIRE STATE REALTY TRUST INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
103,990
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | EQUINIX INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
18,640
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | EQUITY LIFESTYLE PROPERTIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
151,513
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | EQUITY RESIDENTIAL |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
48,040
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | ESSENTIAL PROPERTIES REALTY TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
66,259
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | ESSEX PROPERTY TRUST INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
10,760
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | EXTRA SPACE STORAGE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
94,586
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | FEDERAL REALTY INVESTMENT TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,790
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | FIRST INDUSTRIAL REALTY TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
42,220
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | HEALTHCARE REALTY TRUST INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
132,040
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | HEALTHPEAK PROPERTIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
114,440
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | HOST HOTELS & RESORTS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
170,620
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | INVENTRUST PROPERTIES CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
34,050
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | INVITATION HOMES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
119,630
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | IRON MOUNTAIN INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
55,662
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | KIMCO REALTY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
261,100
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | KITE REALTY GROUP TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
155,050
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | KKR REAL ESTATE FINANCE TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
34,812
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | KLEPIERRE SA |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
48,262
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | LADDER CAPITAL CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
70,674
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | LAMAR ADVERTISING CO |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
61,260
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | LINEAGE INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
11,950
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | MACERICH CO/THE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
118,500
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | MILLROSE PROPERTIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
5,246
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | NATIONAL HEALTH INVESTORS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
27,600
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | NETSTREIT CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
95,920
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | NNN REIT INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
163,100
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | OMEGA HEALTHCARE INVESTORS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
75,240
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | OUTFRONT MEDIA INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
98,808
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | PHILLIPS EDISON & CO INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
46,560
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | PIEDMONT REALTY TRUST INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
102,050
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | PROLOGIS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
129,380
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | PUBLIC STORAGE |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28,940
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | REALTY INCOME CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
106,790
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | REDWOOD TRUST INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
65,987
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | REXFORD INDUSTRIAL REALTY INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
50,470
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | RLJ LODGING TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
53,840
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | RYMAN HOSPITALITY PROPERTIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,280
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | SABRA HEALTH CARE REIT INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
61,770
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | SBA COMMUNICATIONS CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28,270
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | SIMON PROPERTY GROUP INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
35,830
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | SL GREEN REALTY CORP |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
28,982
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | STOCKLAND |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
518,069
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | SUNSTONE HOTEL INVESTORS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
42,490
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | TANGER INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
69,657
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | TPG RE FINANCE TRUST INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
43,549
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | UDR INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
183,300
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | VENTAS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
121,880
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | VICI PROPERTIES INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
113,820
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | VORNADO REALTY TRUST |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
56,090
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | WELLTOWER INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
109,610
|
| Investment, Identifier [Axis]: Real Estate Investment Trusts | XENIA HOTELS & RESORTS INC |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 104,510
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BARCLAYS CAPITAL REV REPO 4.350% 10/17/25 DD 10/16/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 60,900,000
|
| Selling price |
$ 60,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.230% 05/23/25 DD 05/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.23%
|
| Par value of shares |
$ 10,300,000
|
| Selling price |
$ 10,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.250% 05/22/25 DD 05/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.25%
|
| Par value of shares |
$ 70,200,000
|
| Selling price |
$ 70,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.250% 05/23/25 DD 05/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.25%
|
| Par value of shares |
$ 59,900,000
|
| Selling price |
$ 59,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.270% 05/21/25 DD 05/20/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.27%
|
| Par value of shares |
$ 8,400,000
|
| Selling price |
$ 8,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.270% 07/23/25 DD 07/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.27%
|
| Par value of shares |
$ 75,300,000
|
| Selling price |
$ 75,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.280% 06/06/25 DD 06/05/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.28%
|
| Par value of shares |
$ 10,600,000
|
| Selling price |
$ 10,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.280% 06/16/25 DD 06/13/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.28%
|
| Par value of shares |
$ 63,200,000
|
| Selling price |
$ 63,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.280% 06/23/25 DD 06/20/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.28%
|
| Par value of shares |
$ 80,400,000
|
| Selling price |
$ 80,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.280% 06/24/25 DD 06/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.28%
|
| Par value of shares |
$ 68,800,000
|
| Selling price |
$ 68,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.290% 06/06/25 DD 06/05/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.29%
|
| Par value of shares |
$ 60,300,000
|
| Selling price |
$ 60,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.290% 06/10/25 DD 06/09/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.29%
|
| Par value of shares |
$ 60,600,000
|
| Selling price |
$ 60,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.290% 06/11/25 DD 06/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.29%
|
| Par value of shares |
$ 61,500,000
|
| Selling price |
$ 61,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.290% 06/16/25 DD 06/13/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.29%
|
| Par value of shares |
$ 11,400,000
|
| Selling price |
$ 11,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.290% 06/20/25 DD 06/18/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.29%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.300% 03/13/25 DD 03/12/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.30%
|
| Par value of shares |
$ 70,100,000
|
| Selling price |
$ 70,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.300% 05/27/25 DD 05/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.30%
|
| Par value of shares |
$ 10,200,000
|
| Selling price |
$ 10,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.310% 01/10/25 DD 01/09/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.31%
|
| Par value of shares |
$ 5,600,000
|
| Selling price |
$ 5,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.310% 06/04/25 DD 06/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.31%
|
| Par value of shares |
$ 9,600,000
|
| Selling price |
$ 9,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.310% 06/05/25 DD 06/04/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.31%
|
| Par value of shares |
$ 59,000,000
|
| Selling price |
$ 59,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.310% 06/17/25 DD 06/16/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.31%
|
| Par value of shares |
$ 63,600,000
|
| Selling price |
$ 63,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.310% 06/18/25 DD 06/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.31%
|
| Par value of shares |
$ 65,400,000
|
| Selling price |
$ 65,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.310% 07/22/25 DD 07/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.31%
|
| Par value of shares |
$ 11,100,000
|
| Selling price |
$ 11,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.310% 07/24/25 DD 07/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.31%
|
| Par value of shares |
$ 10,800,000
|
| Selling price |
$ 10,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 01/13/25 DD 01/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 44,700,000
|
| Selling price |
$ 44,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 02/26/25 DD 02/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 71,200,000
|
| Selling price |
$ 71,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 03/12/25 DD 03/11/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 70,200,000
|
| Selling price |
$ 70,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 06/05/25 DD 06/04/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 11,100,000
|
| Selling price |
$ 11,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 06/11/25 DD 06/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 11,000,000
|
| Selling price |
$ 11,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 06/17/25 DD 06/16/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 10,500,000
|
| Selling price |
$ 10,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 06/20/25 DD 06/18/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 12,600,000
|
| Selling price |
$ 12,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 06/26/25 DD 06/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 66,500,000
|
| Selling price |
$ 66,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 07/21/25 DD 07/18/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 60,600,000
|
| Selling price |
$ 60,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.320% 08/21/25 DD 08/20/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 57,000,000
|
| Selling price |
$ 57,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.330% 01/15/25 DD 01/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 7,400,000
|
| Selling price |
$ 7,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.330% 01/17/25 DD 01/16/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 6,900,000
|
| Selling price |
$ 6,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.330% 02/18/25 DD 02/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 56,100,000
|
| Selling price |
$ 56,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.330% 06/13/25 DD 06/12/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 72,600,000
|
| Selling price |
$ 72,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.330% 07/10/25 DD 07/09/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 10,900,000
|
| Selling price |
$ 10,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.330% 07/11/25 DD 07/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 63,100,000
|
| Selling price |
$ 63,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.330% 07/15/25 DD 07/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 62,900,000
|
| Selling price |
$ 62,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.330% 08/22/25 DD 08/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 59,500,000
|
| Selling price |
$ 59,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 01/14/25 DD 01/13/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 5,600,000
|
| Selling price |
$ 5,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 02/12/25 DD 02/11/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 68,300,000
|
| Selling price |
$ 68,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 02/25/25 DD 02/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 70,900,000
|
| Selling price |
$ 70,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 03/05/25 DD 03/04/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 65,100,000
|
| Selling price |
$ 65,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 06/18/25 DD 06/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 13,100,000
|
| Selling price |
$ 13,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 07/07/25 DD 07/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 10,400,000
|
| Selling price |
$ 10,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 07/09/25 DD 07/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 63,200,000
|
| Selling price |
$ 63,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 07/10/25 DD 07/09/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 63,200,000
|
| Selling price |
$ 63,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.340% 08/29/25 DD 08/28/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 10,600,000
|
| Selling price |
$ 10,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 01/06/25 DD 01/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 6,100,000
|
| Selling price |
$ 6,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 01/27/25 DD 01/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 6,400,000
|
| Selling price |
$ 6,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 06/04/25 DD 06/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 58,900,000
|
| Selling price |
$ 58,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 07/11/25 DD 07/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 11,000,000
|
| Selling price |
$ 11,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 07/25/25 DD 07/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 11,200,000
|
| Selling price |
$ 11,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 07/31/25 DD 07/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 63,100,000
|
| Selling price |
$ 63,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 08/06/25 DD 08/05/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 08/08/25 DD 08/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 60,000,000
|
| Selling price |
$ 60,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 08/11/25 DD 08/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.350% 08/12/25 DD 08/11/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 70,300,000
|
| Selling price |
$ 70,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 02/06/25 DD 02/05/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 42,300,000
|
| Selling price |
$ 42,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 02/10/25 DD 02/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 41,100,000
|
| Selling price |
$ 41,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 02/20/25 DD 02/19/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 69,700,000
|
| Selling price |
$ 69,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 05/28/25 DD 05/27/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 10,200,000
|
| Selling price |
$ 10,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 05/30/25 DD 05/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 07/17/25 DD 07/16/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 47,700,000
|
| Selling price |
$ 47,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 08/04/25 DD 08/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 08/20/25 DD 08/19/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 9,600,000
|
| Selling price |
$ 9,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 08/21/25 DD 08/20/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 11,400,000
|
| Selling price |
$ 11,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.360% 08/22/25 DD 08/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 10,300,000
|
| Selling price |
$ 10,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 01/23/25 DD 01/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 5,400,000
|
| Selling price |
$ 5,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 02/05/25 DD 02/04/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 41,800,000
|
| Selling price |
$ 41,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 02/18/25 DD 02/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 13,500,000
|
| Selling price |
$ 13,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 02/24/25 DD 02/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 71,200,000
|
| Selling price |
$ 71,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 03/11/25 DD 03/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 69,500,000
|
| Selling price |
$ 69,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 06/02/25 DD 05/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 9,700,000
|
| Selling price |
$ 9,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 07/08/25 DD 07/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 11,700,000
|
| Selling price |
$ 11,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 07/16/25 DD 07/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 63,200,000
|
| Selling price |
$ 63,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 07/28/25 DD 07/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 11,100,000
|
| Selling price |
$ 11,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 07/31/25 DD 07/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 11,100,000
|
| Selling price |
$ 11,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 08/04/25 DD 08/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 9,700,000
|
| Selling price |
$ 9,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 08/05/25 DD 08/04/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 8,700,000
|
| Selling price |
$ 8,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 08/07/25 DD 08/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 9,600,000
|
| Selling price |
$ 9,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 08/13/25 DD 08/12/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 10,400,000
|
| Selling price |
$ 10,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.370% 08/14/25 DD 08/13/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 10,500,000
|
| Selling price |
$ 10,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.380% 02/07/25 DD 02/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 41,700,000
|
| Selling price |
$ 41,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.380% 03/10/25 DD 03/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 69,600,000
|
| Selling price |
$ 69,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.380% 07/07/25 DD 07/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 62,100,000
|
| Selling price |
$ 62,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.380% 08/06/25 DD 08/05/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 10,000,000
|
| Selling price |
$ 10,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.390% 01/28/25 DD 01/27/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 3,900,000
|
| Selling price |
$ 3,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.390% 01/31/25 DD 01/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 6,400,000
|
| Selling price |
$ 6,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.390% 06/03/25 DD 06/02/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 59,100,000
|
| Selling price |
$ 59,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.390% 07/09/25 DD 07/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 11,000,000
|
| Selling price |
$ 11,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.390% 08/08/25 DD 08/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 10,300,000
|
| Selling price |
$ 10,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.390% 08/11/25 DD 08/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 10,300,000
|
| Selling price |
$ 10,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.390% 08/19/25 DD 08/18/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 10,900,000
|
| Selling price |
$ 10,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.390% 09/02/25 DD 08/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 10,700,000
|
| Selling price |
$ 10,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.400% 01/30/25 DD 01/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 45,400,000
|
| Selling price |
$ 45,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.400% 03/07/25 DD 03/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 69,500,000
|
| Selling price |
$ 69,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.400% 06/27/25 DD 06/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 61,100,000
|
| Selling price |
$ 61,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.400% 08/18/25 DD 08/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 10,300,000
|
| Selling price |
$ 10,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.400% 08/27/25 DD 08/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 10,600,000
|
| Selling price |
$ 10,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.400% 08/28/25 DD 08/27/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 61,700,000
|
| Selling price |
$ 61,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.400% 09/03/25 DD 09/02/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.410% 01/29/25 DD 01/28/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.41%
|
| Par value of shares |
$ 4,900,000
|
| Selling price |
$ 4,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.410% 06/26/25 DD 06/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.41%
|
| Par value of shares |
$ 5,700,000
|
| Selling price |
$ 5,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.420% 07/03/25 DD 07/02/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.420% 08/25/25 DD 08/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 10,400,000
|
| Selling price |
$ 10,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.420% 08/28/25 DD 08/27/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 9,600,000
|
| Selling price |
$ 9,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.420% 09/03/25 DD 09/02/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 10,900,000
|
| Selling price |
$ 10,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.420% 09/08/25 DD 09/05/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 63,400,000
|
| Selling price |
$ 63,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.430% 03/03/25 DD 02/28/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.43%
|
| Par value of shares |
$ 68,900,000
|
| Selling price |
$ 68,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.430% 06/27/25 DD 06/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.43%
|
| Par value of shares |
$ 10,600,000
|
| Selling price |
$ 10,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.430% 06/30/25 DD 06/27/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.43%
|
| Par value of shares |
$ 61,500,000
|
| Selling price |
$ 61,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.430% 07/01/25 DD 06/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.43%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.430% 07/02/25 DD 07/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.43%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.430% 07/16/25 DD 07/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.43%
|
| Par value of shares |
$ 10,700,000
|
| Selling price |
$ 10,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.430% 07/29/25 DD 07/28/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.43%
|
| Par value of shares |
$ 10,400,000
|
| Selling price |
$ 10,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.430% 08/01/25 DD 07/31/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.43%
|
| Par value of shares |
$ 74,400,000
|
| Selling price |
$ 74,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.460% 09/05/25 DD 09/04/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.46%
|
| Par value of shares |
$ 10,200,000
|
| Selling price |
$ 10,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.470% 07/01/25 DD 06/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.47%
|
| Par value of shares |
$ 11,000,000
|
| Selling price |
$ 11,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | BNP PARIBAS REV REPO 4.480% 07/02/25 DD 07/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.48%
|
| Par value of shares |
$ 10,900,000
|
| Selling price |
$ 10,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.720% 12/18/25 DD 12/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.72%
|
| Par value of shares |
$ 69,100,000
|
| Selling price |
$ 69,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.890% 11/10/25 DD 11/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.89%
|
| Par value of shares |
$ 11,000,000
|
| Selling price |
$ 11,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.900% 01/02/26 DD 12/31/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.90%
|
| Par value of shares |
$ 61,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.910% 11/12/25 DD 11/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.91%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.930% 11/21/25 DD 11/20/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.93%
|
| Par value of shares |
$ 66,100,000
|
| Selling price |
$ 66,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.940% 11/24/25 DD 11/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.94%
|
| Par value of shares |
$ 62,500,000
|
| Selling price |
$ 62,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.960% 11/20/25 DD 11/19/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.96%
|
| Par value of shares |
$ 66,200,000
|
| Selling price |
$ 66,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.960% 11/24/25 DD 11/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.96%
|
| Par value of shares |
$ 10,300,000
|
| Selling price |
$ 10,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.970% 11/10/25 DD 11/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.97%
|
| Par value of shares |
$ 62,000,000
|
| Selling price |
$ 62,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.970% 12/05/25 DD 12/04/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.97%
|
| Par value of shares |
$ 62,800,000
|
| Selling price |
$ 62,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.970% 12/08/25 DD 12/05/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.97%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.980% 11/25/25 DD 11/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.98%
|
| Par value of shares |
$ 62,000,000
|
| Selling price |
$ 62,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 3.990% 11/12/25 DD 11/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.99%
|
| Par value of shares |
$ 62,200,000
|
| Selling price |
$ 62,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.010% 12/09/25 DD 12/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.01%
|
| Par value of shares |
$ 63,400,000
|
| Selling price |
$ 63,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.020% 11/19/25 DD 11/18/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.02%
|
| Par value of shares |
$ 62,900,000
|
| Selling price |
$ 62,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.030% 11/13/25 DD 11/12/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.03%
|
| Par value of shares |
$ 62,200,000
|
| Selling price |
$ 62,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.040% 11/18/25 DD 11/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.04%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.040% 11/26/25 DD 11/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.04%
|
| Par value of shares |
$ 61,300,000
|
| Selling price |
$ 61,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.050% 11/14/25 DD 11/13/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.05%
|
| Par value of shares |
$ 62,500,000
|
| Selling price |
$ 62,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.090% 12/03/25 DD 12/02/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.09%
|
| Par value of shares |
$ 62,500,000
|
| Selling price |
$ 62,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.120% 10/31/25 DD 10/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.12%
|
| Par value of shares |
$ 62,400,000
|
| Selling price |
$ 62,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.150% 09/24/25 DD 09/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.15%
|
| Par value of shares |
$ 10,700,000
|
| Selling price |
$ 10,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.160% 11/05/25 DD 11/04/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.16%
|
| Par value of shares |
$ 63,000,000
|
| Selling price |
$ 63,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.170% 10/10/25 DD 10/09/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.17%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.180% 09/22/25 DD 09/19/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.18%
|
| Par value of shares |
$ 63,800,000
|
| Selling price |
$ 63,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.180% 09/24/25 DD 09/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.18%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.190% 09/23/25 DD 09/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.19%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.190% 10/09/25 DD 10/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.19%
|
| Par value of shares |
$ 62,400,000
|
| Selling price |
$ 62,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.190% 10/15/25 DD 10/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.19%
|
| Par value of shares |
$ 62,800,000
|
| Selling price |
$ 62,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.200% 11/03/25 DD 10/31/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.20%
|
| Par value of shares |
$ 63,300,000
|
| Selling price |
$ 63,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.210% 10/08/25 DD 10/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.21%
|
| Par value of shares |
$ 61,600,000
|
| Selling price |
$ 61,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.220% 10/21/25 DD 10/20/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.22%
|
| Par value of shares |
$ 58,600,000
|
| Selling price |
$ 58,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.220% 10/22/25 DD 10/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.22%
|
| Par value of shares |
$ 60,500,000
|
| Selling price |
$ 60,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.240% 09/30/25 DD 09/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.24%
|
| Par value of shares |
$ 63,600,000
|
| Selling price |
$ 63,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.240% 10/02/25 DD 10/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.24%
|
| Par value of shares |
$ 45,500,000
|
| Selling price |
$ 45,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.240% 10/03/25 DD 10/02/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.24%
|
| Par value of shares |
$ 50,000,000
|
| Selling price |
$ 50,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.240% 10/07/25 DD 10/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.24%
|
| Par value of shares |
$ 61,600,000
|
| Selling price |
$ 61,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.250% 09/29/25 DD 09/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.25%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.260% 11/04/25 DD 11/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.26%
|
| Par value of shares |
$ 63,100,000
|
| Selling price |
$ 63,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.270% 10/23/25 DD 10/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.27%
|
| Par value of shares |
$ 60,400,000
|
| Selling price |
$ 60,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.280% 01/07/25 DD 01/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.28%
|
| Par value of shares |
$ 6,700,000
|
| Selling price |
$ 6,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.280% 10/24/25 DD 10/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.28%
|
| Par value of shares |
$ 61,000,000
|
| Selling price |
$ 61,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.290% 01/08/25 DD 01/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.29%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.290% 10/16/25 DD 10/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.29%
|
| Par value of shares |
$ 61,600,000
|
| Selling price |
$ 61,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.290% 10/27/25 DD 10/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.29%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.300% 03/21/25 DD 03/20/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.30%
|
| Par value of shares |
$ 63,500,000
|
| Selling price |
$ 63,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.300% 05/27/25 DD 05/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.30%
|
| Par value of shares |
$ 59,900,000
|
| Selling price |
$ 59,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.310% 04/25/25 DD 04/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.31%
|
| Par value of shares |
$ 57,500,000
|
| Selling price |
$ 57,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.310% 07/23/25 DD 07/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.31%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.310% 07/24/25 DD 07/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.31%
|
| Par value of shares |
$ 63,800,000
|
| Selling price |
$ 63,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.320% 01/22/25 DD 01/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 48,500,000
|
| Selling price |
$ 48,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.320% 01/23/25 DD 01/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 42,000,000
|
| Selling price |
$ 42,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.320% 04/24/25 DD 04/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 12,300,000
|
| Selling price |
$ 12,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.320% 06/24/25 DD 06/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.320% 10/01/25 DD 09/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 63,900,000
|
| Selling price |
$ 63,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 01/16/25 DD 01/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 41,000,000
|
| Selling price |
$ 41,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 01/17/25 DD 01/16/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 40,900,000
|
| Selling price |
$ 40,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 01/21/25 DD 01/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 56,300,000
|
| Selling price |
$ 56,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 03/24/25 DD 03/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 57,200,000
|
| Selling price |
$ 57,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 05/21/25 DD 05/20/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 62,000,000
|
| Selling price |
$ 62,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 06/09/25 DD 06/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 19,800,000
|
| Selling price |
$ 19,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 06/20/25 DD 06/18/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 74,000,000
|
| Selling price |
$ 74,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 06/24/25 DD 06/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 11,500,000
|
| Selling price |
$ 11,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.330% 06/25/25 DD 06/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 68,600,000
|
| Selling price |
$ 68,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.340% 01/09/25 DD 01/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 6,000,000
|
| Selling price |
$ 6,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.340% 01/10/25 DD 01/09/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 39,300,000
|
| Selling price |
$ 39,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.340% 01/15/25 DD 01/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 40,200,000
|
| Selling price |
$ 40,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.340% 03/25/25 DD 03/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 67,800,000
|
| Selling price |
$ 67,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.340% 05/15/25 DD 05/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 10,200,000
|
| Selling price |
$ 10,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.340% 07/25/25 DD 07/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 63,600,000
|
| Selling price |
$ 63,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.350% 05/14/25 DD 05/13/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 58,700,000
|
| Selling price |
$ 58,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.350% 05/15/25 DD 05/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 59,400,000
|
| Selling price |
$ 59,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.350% 10/29/25 DD 10/28/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 64,300,000
|
| Selling price |
$ 64,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.350% 10/30/25 DD 10/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 62,400,000
|
| Selling price |
$ 62,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.360% 03/04/25 DD 03/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 69,600,000
|
| Selling price |
$ 69,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.360% 05/09/25 DD 05/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 57,400,000
|
| Selling price |
$ 57,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.360% 05/19/25 DD 05/16/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 60,900,000
|
| Selling price |
$ 60,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.360% 05/20/25 DD 05/19/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 61,800,000
|
| Selling price |
$ 61,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.360% 05/28/25 DD 05/27/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 59,800,000
|
| Selling price |
$ 59,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.360% 06/26/25 DD 06/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.360% 07/14/25 DD 07/11/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 10,600,000
|
| Selling price |
$ 10,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.360% 07/21/25 DD 07/18/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 04/21/25 DD 04/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 6,600,000
|
| Selling price |
$ 6,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 04/28/25 DD 04/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 57,200,000
|
| Selling price |
$ 57,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 05/07/25 DD 05/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 56,500,000
|
| Selling price |
$ 56,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 05/08/25 DD 05/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 56,100,000
|
| Selling price |
$ 56,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 05/16/25 DD 05/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 60,700,000
|
| Selling price |
$ 60,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 07/08/25 DD 07/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 62,600,000
|
| Selling price |
$ 62,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 07/14/25 DD 07/11/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 63,200,000
|
| Selling price |
$ 63,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 07/15/25 DD 07/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 08/05/25 DD 08/04/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 62,200,000
|
| Selling price |
$ 62,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 08/07/25 DD 08/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.370% 08/20/25 DD 08/19/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 58,700,000
|
| Selling price |
$ 58,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 02/19/25 DD 02/18/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 69,700,000
|
| Selling price |
$ 69,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 02/27/25 DD 02/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 60,700,000
|
| Selling price |
$ 60,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 03/05/25 DD 03/04/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 5,200,000
|
| Selling price |
$ 5,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 03/27/25 DD 03/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 57,000,000
|
| Selling price |
$ 57,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 04/28/25 DD 04/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 9,700,000
|
| Selling price |
$ 9,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 06/02/25 DD 05/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 06/03/25 DD 06/02/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 10,000,000
|
| Selling price |
$ 10,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 07/09/25 DD 07/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 07/15/25 DD 07/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 10,800,000
|
| Selling price |
$ 10,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 07/17/25 DD 07/16/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 11,300,000
|
| Selling price |
$ 11,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.380% 08/25/25 DD 08/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 60,400,000
|
| Selling price |
$ 60,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 01/27/25 DD 01/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 41,200,000
|
| Selling price |
$ 41,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 01/28/25 DD 01/27/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 43,100,000
|
| Selling price |
$ 43,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 01/29/25 DD 01/28/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 40,600,000
|
| Selling price |
$ 40,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 02/03/25 DD 01/31/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 43,500,000
|
| Selling price |
$ 43,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 04/08/25 DD 04/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 57,400,000
|
| Selling price |
$ 57,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 04/14/25 DD 04/11/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 54,500,000
|
| Selling price |
$ 54,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 07/18/25 DD 07/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 60,600,000
|
| Selling price |
$ 60,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 08/11/25 DD 08/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 59,900,000
|
| Selling price |
$ 59,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 08/14/25 DD 08/13/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 60,000,000
|
| Selling price |
$ 60,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 08/15/25 DD 08/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 60,100,000
|
| Selling price |
$ 60,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.390% 08/18/25 DD 08/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.400% 02/11/25 DD 02/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 67,400,000
|
| Selling price |
$ 67,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.400% 02/28/25 DD 02/27/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 68,900,000
|
| Selling price |
$ 68,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.400% 07/17/25 DD 07/16/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 15,500,000
|
| Selling price |
$ 15,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.400% 08/04/25 DD 08/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 63,300,000
|
| Selling price |
$ 63,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.410% 01/31/25 DD 01/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.41%
|
| Par value of shares |
$ 39,200,000
|
| Selling price |
$ 39,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.410% 07/28/25 DD 07/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.41%
|
| Par value of shares |
$ 63,800,000
|
| Selling price |
$ 63,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.410% 08/13/25 DD 08/12/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.41%
|
| Par value of shares |
$ 60,000,000
|
| Selling price |
$ 60,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.410% 08/19/25 DD 08/18/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.41%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.420% 04/04/25 DD 04/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 60,000,000
|
| Selling price |
$ 60,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.420% 05/01/25 DD 04/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 68,000,000
|
| Selling price |
$ 68,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.420% 07/16/25 DD 07/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.420% 07/29/25 DD 07/28/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 63,800,000
|
| Selling price |
$ 63,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.420% 07/30/25 DD 07/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.420% 09/02/25 DD 08/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 62,300,000
|
| Selling price |
$ 62,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.420% 09/17/25 DD 09/16/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 11,600,000
|
| Selling price |
$ 11,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.420% 09/18/25 DD 09/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 67,800,000
|
| Selling price |
$ 67,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.430% 01/06/25 DD 01/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.43%
|
| Par value of shares |
$ 38,700,000
|
| Selling price |
$ 38,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.430% 04/11/25 DD 04/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.43%
|
| Par value of shares |
$ 62,300,000
|
| Selling price |
$ 62,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.430% 05/02/25 DD 05/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.43%
|
| Par value of shares |
$ 66,000,000
|
| Selling price |
$ 66,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.430% 06/02/25 DD 05/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.43%
|
| Par value of shares |
$ 59,500,000
|
| Selling price |
$ 59,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.430% 08/26/25 DD 08/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.43%
|
| Par value of shares |
$ 61,000,000
|
| Selling price |
$ 61,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.430% 08/29/25 DD 08/28/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.43%
|
| Par value of shares |
$ 61,100,000
|
| Selling price |
$ 61,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.440% 08/27/25 DD 08/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.44%
|
| Par value of shares |
$ 61,000,000
|
| Selling price |
$ 61,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.440% 08/28/25 DD 08/27/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.44%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.440% 09/04/25 DD 09/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.44%
|
| Par value of shares |
$ 62,500,000
|
| Selling price |
$ 62,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.440% 09/05/25 DD 09/04/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.44%
|
| Par value of shares |
$ 64,000,000
|
| Selling price |
$ 64,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.440% 09/12/25 DD 09/11/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.44%
|
| Par value of shares |
$ 62,100,000
|
| Selling price |
$ 62,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.450% 04/04/25 DD 04/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.45%
|
| Par value of shares |
$ 10,300,000
|
| Selling price |
$ 10,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.450% 04/10/25 DD 04/09/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.45%
|
| Par value of shares |
$ 51,400,000
|
| Selling price |
$ 51,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.450% 09/10/25 DD 09/09/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.45%
|
| Par value of shares |
$ 61,700,000
|
| Selling price |
$ 61,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.470% 06/30/25 DD 06/27/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.47%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.470% 07/02/25 DD 07/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.47%
|
| Par value of shares |
$ 61,900,000
|
| Selling price |
$ 61,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.470% 09/15/25 DD 09/12/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.47%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.480% 07/01/25 DD 06/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.48%
|
| Par value of shares |
$ 61,400,000
|
| Selling price |
$ 61,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.480% 09/09/25 DD 09/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.48%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.480% 09/17/25 DD 09/16/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.48%
|
| Par value of shares |
$ 62,400,000
|
| Selling price |
$ 62,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | J P MORGAN CHASE REV REPO 4.570% 09/16/25 DD 09/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.57%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.660% 12/19/25 DD 12/18/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.66%
|
| Par value of shares |
$ 68,700,000
|
| Selling price |
$ 68,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.660% 12/22/25 DD 12/19/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.66%
|
| Par value of shares |
$ 27,800,000
|
| Selling price |
$ 27,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.670% 12/24/25 DD 12/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.67%
|
| Par value of shares |
$ 71,500,000
|
| Selling price |
$ 71,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.690% 12/23/25 DD 12/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.69%
|
| Par value of shares |
$ 10,400,000
|
| Selling price |
$ 10,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.710% 12/26/25 DD 12/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.71%
|
| Par value of shares |
$ 62,200,000
|
| Selling price |
$ 62,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.810% 12/30/25 DD 12/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.81%
|
| Par value of shares |
$ 73,100,000
|
| Selling price |
$ 73,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.900% 12/05/25 DD 12/04/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.90%
|
| Par value of shares |
$ 11,000,000
|
| Selling price |
$ 11,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.930% 12/04/25 DD 12/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.93%
|
| Par value of shares |
$ 73,700,000
|
| Selling price |
$ 73,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.950% 11/19/25 DD 11/18/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.95%
|
| Par value of shares |
$ 11,500,000
|
| Selling price |
$ 11,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.960% 11/12/25 DD 11/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.96%
|
| Par value of shares |
$ 10,700,000
|
| Selling price |
$ 10,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 3.960% 11/17/25 DD 11/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.96%
|
| Par value of shares |
$ 10,700,000
|
| Selling price |
$ 10,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.030% 11/18/25 DD 11/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.03%
|
| Par value of shares |
$ 11,000,000
|
| Selling price |
$ 11,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.120% 12/02/25 DD 12/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.12%
|
| Par value of shares |
$ 72,500,000
|
| Selling price |
$ 72,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.150% 09/25/25 DD 09/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.15%
|
| Par value of shares |
$ 10,500,000
|
| Selling price |
$ 10,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.150% 10/07/25 DD 10/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.15%
|
| Par value of shares |
$ 10,600,000
|
| Selling price |
$ 10,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.200% 10/02/25 DD 10/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.20%
|
| Par value of shares |
$ 27,400,000
|
| Selling price |
$ 27,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.220% 10/15/25 DD 10/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.22%
|
| Par value of shares |
$ 8,000,000
|
| Selling price |
$ 8,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.240% 10/03/25 DD 10/02/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.24%
|
| Par value of shares |
$ 12,500,000
|
| Selling price |
$ 12,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.250% 01/08/25 DD 01/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.25%
|
| Par value of shares |
$ 6,300,000
|
| Selling price |
$ 6,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.250% 09/26/25 DD 09/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.25%
|
| Par value of shares |
$ 62,400,000
|
| Selling price |
$ 62,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.250% 09/29/25 DD 09/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.25%
|
| Par value of shares |
$ 63,200,000
|
| Selling price |
$ 63,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.280% 01/08/25 DD 01/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.28%
|
| Par value of shares |
$ 39,400,000
|
| Selling price |
$ 39,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.290% 03/20/25 DD 03/19/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.29%
|
| Par value of shares |
$ 63,800,000
|
| Selling price |
$ 63,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.290% 04/24/25 DD 04/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.29%
|
| Par value of shares |
$ 54,100,000
|
| Selling price |
$ 54,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.290% 05/12/25 DD 05/09/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.29%
|
| Par value of shares |
$ 67,400,000
|
| Selling price |
$ 67,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.300% 01/09/25 DD 01/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.30%
|
| Par value of shares |
$ 39,400,000
|
| Selling price |
$ 39,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.300% 03/24/25 DD 03/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.30%
|
| Par value of shares |
$ 9,800,000
|
| Selling price |
$ 9,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.300% 04/25/25 DD 04/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.30%
|
| Par value of shares |
$ 9,400,000
|
| Selling price |
$ 9,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.300% 05/09/25 DD 05/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.30%
|
| Par value of shares |
$ 9,700,000
|
| Selling price |
$ 9,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.300% 05/13/25 DD 05/12/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.30%
|
| Par value of shares |
$ 68,100,000
|
| Selling price |
$ 68,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.300% 05/20/25 DD 05/19/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.30%
|
| Par value of shares |
$ 10,800,000
|
| Selling price |
$ 10,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.300% 06/12/25 DD 06/11/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.30%
|
| Par value of shares |
$ 72,500,000
|
| Selling price |
$ 72,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.310% 01/16/25 DD 01/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.31%
|
| Par value of shares |
$ 6,300,000
|
| Selling price |
$ 6,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.310% 04/23/25 DD 04/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.31%
|
| Par value of shares |
$ 66,600,000
|
| Selling price |
$ 66,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.310% 06/25/25 DD 06/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.31%
|
| Par value of shares |
$ 8,100,000
|
| Selling price |
$ 8,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.310% 07/21/25 DD 07/18/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.31%
|
| Par value of shares |
$ 10,400,000
|
| Selling price |
$ 10,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.320% 03/19/25 DD 03/18/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 66,200,000
|
| Selling price |
$ 66,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.320% 04/08/25 DD 04/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 3,800,000
|
| Selling price |
$ 3,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.320% 04/17/25 DD 04/16/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 65,300,000
|
| Selling price |
$ 65,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.320% 05/08/25 DD 05/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 9,200,000
|
| Selling price |
$ 9,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.320% 05/19/25 DD 05/16/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 9,300,000
|
| Selling price |
$ 9,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.330% 01/07/25 DD 01/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 39,500,000
|
| Selling price |
$ 39,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.330% 02/13/25 DD 02/12/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 70,000,000
|
| Selling price |
$ 70,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.330% 02/21/25 DD 02/20/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 70,900,000
|
| Selling price |
$ 70,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.330% 03/26/25 DD 03/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 67,500,000
|
| Selling price |
$ 67,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.330% 05/14/25 DD 05/13/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 10,800,000
|
| Selling price |
$ 10,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.330% 06/10/25 DD 06/09/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 10,700,000
|
| Selling price |
$ 10,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.330% 07/22/25 DD 07/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 64,000,000
|
| Selling price |
$ 64,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.340% 01/14/25 DD 01/13/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 38,700,000
|
| Selling price |
$ 38,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.340% 02/27/25 DD 02/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 8,800,000
|
| Selling price |
$ 8,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.340% 03/17/25 DD 03/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 65,700,000
|
| Selling price |
$ 65,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.340% 03/18/25 DD 03/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 65,700,000
|
| Selling price |
$ 65,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.340% 04/21/25 DD 04/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 51,100,000
|
| Selling price |
$ 51,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.340% 05/06/25 DD 05/05/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 66,200,000
|
| Selling price |
$ 66,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.340% 05/07/25 DD 05/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 9,300,000
|
| Selling price |
$ 9,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.340% 08/15/25 DD 08/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 9,800,000
|
| Selling price |
$ 9,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.350% 02/14/25 DD 02/13/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 69,700,000
|
| Selling price |
$ 69,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.350% 04/22/25 DD 04/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 58,900,000
|
| Selling price |
$ 58,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.350% 05/16/25 DD 05/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 10,400,000
|
| Selling price |
$ 10,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.350% 05/30/25 DD 05/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 10,200,000
|
| Selling price |
$ 10,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.350% 07/18/25 DD 07/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.35%
|
| Par value of shares |
$ 10,500,000
|
| Selling price |
$ 10,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.360% 03/06/25 DD 03/05/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 70,300,000
|
| Selling price |
$ 70,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.360% 03/31/25 DD 03/28/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 67,100,000
|
| Selling price |
$ 67,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.360% 04/07/25 DD 04/04/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 66,700,000
|
| Selling price |
$ 66,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.360% 04/14/25 DD 04/11/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 8,700,000
|
| Selling price |
$ 8,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.360% 05/29/25 DD 05/28/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 69,900,000
|
| Selling price |
$ 69,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.360% 08/21/25 DD 08/20/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.36%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.370% 04/03/25 DD 04/02/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 70,600,000
|
| Selling price |
$ 70,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.370% 07/30/25 DD 07/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 8,400,000
|
| Selling price |
$ 8,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.370% 08/07/25 DD 08/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.37%
|
| Par value of shares |
$ 60,500,000
|
| Selling price |
$ 60,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.380% 04/02/25 DD 04/01/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 67,600,000
|
| Selling price |
$ 67,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.380% 04/15/25 DD 04/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 62,900,000
|
| Selling price |
$ 62,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.380% 05/05/25 DD 05/02/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 66,200,000
|
| Selling price |
$ 66,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.380% 08/26/25 DD 08/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.38%
|
| Par value of shares |
$ 10,700,000
|
| Selling price |
$ 10,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.390% 01/24/25 DD 01/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 48,100,000
|
| Selling price |
$ 48,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.390% 02/04/25 DD 02/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 43,300,000
|
| Selling price |
$ 43,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.390% 07/31/25 DD 07/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.390% 08/06/25 DD 08/05/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 60,900,000
|
| Selling price |
$ 60,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.390% 08/18/25 DD 08/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 59,600,000
|
| Selling price |
$ 59,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.400% 01/03/25 DD 01/02/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 5,800,000
|
| Selling price |
$ 5,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.400% 04/29/25 DD 04/28/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 69,300,000
|
| Selling price |
$ 69,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.400% 05/30/25 DD 05/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 59,700,000
|
| Selling price |
$ 59,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.400% 07/30/25 DD 07/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 2,500,000
|
| Selling price |
$ 2,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.400% 08/19/25 DD 08/18/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 59,600,000
|
| Selling price |
$ 59,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.400% 09/04/25 DD 09/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 10,600,000
|
| Selling price |
$ 10,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.400% 09/11/25 DD 09/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 10,900,000
|
| Selling price |
$ 10,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.410% 03/28/25 DD 03/27/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.41%
|
| Par value of shares |
$ 67,000,000
|
| Selling price |
$ 67,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.410% 04/01/25 DD 03/31/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.41%
|
| Par value of shares |
$ 68,000,000
|
| Selling price |
$ 68,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.410% 04/16/25 DD 04/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.41%
|
| Par value of shares |
$ 64,700,000
|
| Selling price |
$ 64,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.410% 07/03/25 DD 07/02/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.41%
|
| Par value of shares |
$ 10,600,000
|
| Selling price |
$ 10,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.420% 04/30/25 DD 04/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 69,200,000
|
| Selling price |
$ 69,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.420% 06/30/25 DD 06/27/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 10,500,000
|
| Selling price |
$ 10,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.420% 07/30/25 DD 07/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 63,300,000
|
| Selling price |
$ 63,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.430% 04/09/25 DD 04/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.43%
|
| Par value of shares |
$ 60,400,000
|
| Selling price |
$ 60,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.430% 09/11/25 DD 09/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.43%
|
| Par value of shares |
$ 60,300,000
|
| Selling price |
$ 60,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.440% 08/27/25 DD 08/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.44%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.440% 09/03/25 DD 09/02/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.44%
|
| Par value of shares |
$ 62,500,000
|
| Selling price |
$ 62,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.460% 04/10/25 DD 04/09/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.46%
|
| Par value of shares |
$ 7,900,000
|
| Selling price |
$ 7,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.460% 07/03/25 DD 07/02/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.46%
|
| Par value of shares |
$ 62,100,000
|
| Selling price |
$ 62,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | MERRILL LYNCH REV REPO 4.470% 09/15/25 DD 09/12/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.47%
|
| Par value of shares |
$ 62,800,000
|
| Selling price |
$ 62,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.660% 12/23/25 DD 12/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.66%
|
| Par value of shares |
$ 60,700,000
|
| Selling price |
$ 60,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.680% 12/12/25 DD 12/11/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.68%
|
| Par value of shares |
$ 73,700,000
|
| Selling price |
$ 73,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.690% 12/18/25 DD 12/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.69%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.700% 12/22/25 DD 12/19/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.70%
|
| Par value of shares |
$ 43,400,000
|
| Selling price |
$ 43,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.710% 12/15/25 DD 12/12/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.71%
|
| Par value of shares |
$ 73,500,000
|
| Selling price |
$ 73,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.710% 12/17/25 DD 12/16/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.71%
|
| Par value of shares |
$ 73,100,000
|
| Selling price |
$ 73,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.720% 12/26/25 DD 12/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.72%
|
| Par value of shares |
$ 10,800,000
|
| Selling price |
$ 10,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.770% 12/31/25 DD 12/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.77%
|
| Par value of shares |
$ 73,600,000
|
| Selling price |
$ 73,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.800% 12/16/25 DD 12/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.80%
|
| Par value of shares |
$ 72,500,000
|
| Selling price |
$ 72,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.820% 12/29/25 DD 12/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.82%
|
| Par value of shares |
$ 73,800,000
|
| Selling price |
$ 73,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.890% 11/21/25 DD 11/20/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.89%
|
| Par value of shares |
$ 7,100,000
|
| Selling price |
$ 7,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.920% 11/07/25 DD 11/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.92%
|
| Par value of shares |
$ 63,400,000
|
| Selling price |
$ 63,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.930% 01/02/26 DD 12/31/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.93%
|
| Par value of shares |
$ 10,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.930% 11/20/25 DD 11/19/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.93%
|
| Par value of shares |
$ 11,300,000
|
| Selling price |
$ 11,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.930% 12/08/25 DD 12/05/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.93%
|
| Par value of shares |
$ 10,800,000
|
| Selling price |
$ 10,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.940% 11/06/25 DD 11/05/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.94%
|
| Par value of shares |
$ 74,200,000
|
| Selling price |
$ 74,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.940% 12/11/25 DD 12/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.94%
|
| Par value of shares |
$ 73,900,000
|
| Selling price |
$ 73,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.960% 11/07/25 DD 11/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.96%
|
| Par value of shares |
$ 9,800,000
|
| Selling price |
$ 9,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.960% 11/25/25 DD 11/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.96%
|
| Par value of shares |
$ 9,800,000
|
| Selling price |
$ 9,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.960% 12/10/25 DD 12/09/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.96%
|
| Par value of shares |
$ 74,200,000
|
| Selling price |
$ 74,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 3.970% 12/08/25 DD 12/05/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
3.97%
|
| Par value of shares |
$ 63,000,000
|
| Selling price |
$ 63,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.000% 10/31/25 DD 10/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.00%
|
| Par value of shares |
$ 10,800,000
|
| Selling price |
$ 10,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.000% 11/05/25 DD 11/04/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.00%
|
| Par value of shares |
$ 10,800,000
|
| Selling price |
$ 10,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.000% 11/14/25 DD 11/13/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.00%
|
| Par value of shares |
$ 11,000,000
|
| Selling price |
$ 11,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.000% 11/18/25 DD 11/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.00%
|
| Par value of shares |
$ 62,700,000
|
| Selling price |
$ 62,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.000% 12/09/25 DD 12/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.00%
|
| Par value of shares |
$ 11,200,000
|
| Selling price |
$ 11,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.030% 11/26/25 DD 11/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.03%
|
| Par value of shares |
$ 10,600,000
|
| Selling price |
$ 10,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.040% 11/13/25 DD 11/12/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.04%
|
| Par value of shares |
$ 10,100,000
|
| Selling price |
$ 10,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.040% 11/17/25 DD 11/14/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.04%
|
| Par value of shares |
$ 62,900,000
|
| Selling price |
$ 62,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.040% 12/03/25 DD 12/02/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.04%
|
| Par value of shares |
$ 11,000,000
|
| Selling price |
$ 11,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.060% 11/28/25 DD 11/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.06%
|
| Par value of shares |
$ 61,300,000
|
| Selling price |
$ 61,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.100% 11/28/25 DD 11/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.10%
|
| Par value of shares |
$ 10,600,000
|
| Selling price |
$ 10,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.110% 10/09/25 DD 10/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.11%
|
| Par value of shares |
$ 11,000,000
|
| Selling price |
$ 11,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.120% 10/10/25 DD 10/09/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.12%
|
| Par value of shares |
$ 73,100,000
|
| Selling price |
$ 73,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.130% 09/19/25 DD 09/18/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.13%
|
| Par value of shares |
$ 74,800,000
|
| Selling price |
$ 74,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.130% 09/24/25 DD 09/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.13%
|
| Par value of shares |
$ 62,000,000
|
| Selling price |
$ 62,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.130% 09/25/25 DD 09/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.13%
|
| Par value of shares |
$ 62,000,000
|
| Selling price |
$ 62,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.130% 10/14/25 DD 10/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.13%
|
| Par value of shares |
$ 62,900,000
|
| Selling price |
$ 62,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.140% 10/14/25 DD 10/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.14%
|
| Par value of shares |
$ 10,800,000
|
| Selling price |
$ 10,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.140% 10/20/25 DD 10/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.14%
|
| Par value of shares |
$ 10,000,000
|
| Selling price |
$ 10,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.150% 09/23/25 DD 09/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.15%
|
| Par value of shares |
$ 62,600,000
|
| Selling price |
$ 62,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.160% 11/04/25 DD 11/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.16%
|
| Par value of shares |
$ 10,900,000
|
| Selling price |
$ 10,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.170% 09/23/25 DD 09/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.17%
|
| Par value of shares |
$ 9,900,000
|
| Selling price |
$ 9,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.170% 09/29/25 DD 09/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.17%
|
| Par value of shares |
$ 11,300,000
|
| Selling price |
$ 11,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.180% 09/22/25 DD 09/19/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.18%
|
| Par value of shares |
$ 10,700,000
|
| Selling price |
$ 10,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.180% 09/30/25 DD 09/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.18%
|
| Par value of shares |
$ 10,900,000
|
| Selling price |
$ 10,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.180% 10/06/25 DD 10/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.18%
|
| Par value of shares |
$ 9,600,000
|
| Selling price |
$ 9,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.180% 10/21/25 DD 10/20/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.18%
|
| Par value of shares |
$ 10,200,000
|
| Selling price |
$ 10,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.180% 12/01/25 DD 11/28/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.18%
|
| Par value of shares |
$ 71,600,000
|
| Selling price |
$ 71,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.190% 10/08/25 DD 10/07/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.19%
|
| Par value of shares |
$ 10,700,000
|
| Selling price |
$ 10,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.200% 09/26/25 DD 09/25/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.20%
|
| Par value of shares |
$ 11,100,000
|
| Selling price |
$ 11,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.200% 10/06/25 DD 10/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.20%
|
| Par value of shares |
$ 62,300,000
|
| Selling price |
$ 62,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.200% 10/23/25 DD 10/22/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.20%
|
| Par value of shares |
$ 10,900,000
|
| Selling price |
$ 10,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.230% 10/03/25 DD 10/02/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.23%
|
| Par value of shares |
$ 10,500,000
|
| Selling price |
$ 10,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.240% 10/06/25 DD 10/03/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.24%
|
| Par value of shares |
$ 100,000
|
| Selling price |
$ 100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.250% 10/01/25 DD 09/30/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.25%
|
| Par value of shares |
$ 9,900,000
|
| Selling price |
$ 9,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.250% 10/27/25 DD 10/24/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.25%
|
| Par value of shares |
$ 71,600,000
|
| Selling price |
$ 71,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.250% 10/28/25 DD 10/27/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.25%
|
| Par value of shares |
$ 75,400,000
|
| Selling price |
$ 75,400,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.250% 10/30/25 DD 10/29/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.25%
|
| Par value of shares |
$ 10,500,000
|
| Selling price |
$ 10,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.260% 10/24/25 DD 10/23/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.26%
|
| Par value of shares |
$ 10,500,000
|
| Selling price |
$ 10,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.260% 11/03/25 DD 10/31/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.26%
|
| Par value of shares |
$ 10,900,000
|
| Selling price |
$ 10,900,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.270% 10/22/25 DD 10/21/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.27%
|
| Par value of shares |
$ 10,200,000
|
| Selling price |
$ 10,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.280% 10/20/25 DD 10/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.28%
|
| Par value of shares |
$ 58,800,000
|
| Selling price |
$ 58,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.310% 10/16/25 DD 10/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.31%
|
| Par value of shares |
$ 9,800,000
|
| Selling price |
$ 9,800,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.320% 10/17/25 DD 10/16/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.32%
|
| Par value of shares |
$ 11,000,000
|
| Selling price |
$ 11,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.340% 10/29/25 DD 10/28/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.34%
|
| Par value of shares |
$ 10,000,000
|
| Selling price |
$ 10,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.390% 09/11/25 DD 09/10/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.39%
|
| Par value of shares |
$ 1,700,000
|
| Selling price |
$ 1,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.400% 09/18/25 DD 09/17/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.40%
|
| Par value of shares |
$ 11,700,000
|
| Selling price |
$ 11,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.410% 09/12/25 DD 09/11/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.41%
|
| Par value of shares |
$ 11,000,000
|
| Selling price |
$ 11,000,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.420% 09/09/25 DD 09/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 62,700,000
|
| Selling price |
$ 62,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.440% 09/10/25 DD 09/09/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.44%
|
| Par value of shares |
$ 10,500,000
|
| Selling price |
$ 10,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.460% 09/09/25 DD 09/08/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.46%
|
| Par value of shares |
$ 9,500,000
|
| Selling price |
$ 9,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.470% 09/08/25 DD 09/05/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.47%
|
| Par value of shares |
$ 10,200,000
|
| Selling price |
$ 10,200,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.480% 09/15/25 DD 09/12/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.48%
|
| Par value of shares |
$ 10,500,000
|
| Selling price |
$ 10,500,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.520% 09/16/25 DD 09/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.52%
|
| Par value of shares |
$ 62,600,000
|
| Selling price |
$ 62,600,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | REGIONS BANK REV REPO 4.570% 09/16/25 DD 09/15/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.57%
|
| Par value of shares |
$ 10,700,000
|
| Selling price |
$ 10,700,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | TORONTO DOMINION REV REPO 4.330% 03/14/25 DD 03/13/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 70,100,000
|
| Selling price |
$ 70,100,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | TORONTO DOMINION REV REPO 4.330% 06/09/25 DD 06/06/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.33%
|
| Par value of shares |
$ 51,300,000
|
| Selling price |
$ 51,300,000
|
| Investment, Identifier [Axis]: Securities Purchased Under Agreements to Resell | TORONTO DOMINION REV REPO 4.420% 03/27/25 DD 03/26/25 |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Interest rate |
4.42%
|
| Par value of shares |
$ 10,100,000
|
| Selling price |
10,100,000
|
| Investment, Identifier [Axis]: Separately Managed Accounts | ARS (ARGENTINE PESO) |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12,560
|
| Investment, Identifier [Axis]: Separately Managed Accounts | CAD (CANADIAN DOLLARS) |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
12,012
|
| Investment, Identifier [Axis]: Separately Managed Accounts | CHF (SWISS FRANC) |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
7,022
|
| Investment, Identifier [Axis]: Separately Managed Accounts | EUR (EURO) |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
451,110
|
| Investment, Identifier [Axis]: Separately Managed Accounts | GBP (GREAT BRITISH POUNDS) |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
114,941
|
| Investment, Identifier [Axis]: Separately Managed Accounts | HKD (HONG KONG DOLLARS) |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
66
|
| Investment, Identifier [Axis]: Separately Managed Accounts | KRW (SOUTH KOREAN WON) |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
20
|
| Investment, Identifier [Axis]: Separately Managed Accounts | PHP (PHILIPPINES PESO) |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
676
|
| Investment, Identifier [Axis]: Separately Managed Accounts | SGD (SINGAPORE DOLLARS) |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
561
|
| Investment, Identifier [Axis]: Separately Managed Accounts | THB (THAI BAHT) |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
100
|
| Investment, Identifier [Axis]: Separately Managed Accounts | USD (US DOLLAR) |
|
| EBP, Schedule of Asset Acquired and Disposed of within Year [Line Items] |
|
| Par value of shares |
$ 1,589,792
|