Schedule H, Line 4j – Schedule of Reportable Transactions (Details) - EBP 001
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
transaction
|
|---|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Plan number |
001
|
| Entity tax identification number |
13-4019460
|
| Investment, Identifier [Axis]: Common Stock | AALBERTS NV |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
$ 523,347
|
| Investment, Identifier [Axis]: Common Stock | AP MOLLER - MAERSK A/S |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
872,577
|
| Investment, Identifier [Axis]: Common Stock | BALOISE HOLDING AG |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
392,774
|
| Investment, Identifier [Axis]: Common Stock | BANCO SANTANDER SA |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
1,357,474
|
| Investment, Identifier [Axis]: Common Stock | CONTINENTAL AG |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
589,289
|
| Investment, Identifier [Axis]: Common Stock | DEUTSCHE BOERSE AG |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
672,534
|
| Investment, Identifier [Axis]: Common Stock | EGUARANTEE INC |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
211,911
|
| Investment, Identifier [Axis]: Common Stock | FERRARI NV |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
1,228,510
|
| Investment, Identifier [Axis]: Common Stock | JAMES HARDIE INDUSTRIES PLC |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
554,799
|
| Investment, Identifier [Axis]: Common Stock | KERING SA |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
252,823
|
| Investment, Identifier [Axis]: Common Stock | KONINKLIJKE KPN NV |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
1,086,002
|
| Investment, Identifier [Axis]: Common Stock | MITSUBISHI CHEMICAL GROUP CORP |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
315,782
|
| Investment, Identifier [Axis]: Common Stock | NIDEC CORP |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
226,084
|
| Investment, Identifier [Axis]: Common Stock | NIPPON SANSO HOLDINGS CORP |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
385,879
|
| Investment, Identifier [Axis]: Common Stock | OSAKA GAS CO LTD |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
928,014
|
| Investment, Identifier [Axis]: Common Stock | ROTORK PLC |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
24,670
|
| Investment, Identifier [Axis]: Common Stock | RYANAIR HOLDINGS PLC |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
380,825
|
| Investment, Identifier [Axis]: Common Stock | SONY FINANCIAL GROUP INC |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
311,772
|
| Investment, Identifier [Axis]: Common Stock | TECK RESOURCES LTD CL B SUB-VTG |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
408,238
|
| Investment, Identifier [Axis]: Common Stock | TOYOTA INDUSTRIES CORP |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
174,698
|
| Investment, Identifier [Axis]: Common Stock | VALTERRA PLATINUM LIMITED |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
160,050
|
| Investment, Identifier [Axis]: Common Stock | YOKOHAMA FINANCIAL GROUP INC |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
724,320
|
| Investment, Identifier [Axis]: Common Stock | ZIJIN GOLD INTERNATIONAL CO LT HK/02259 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
335,552
|
| Investment, Identifier [Axis]: DREYFUS INS RSRV PR MONEY 6546 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Purchase price |
$ 1,108,817,799
|
| Number of transactions (purchases) | transaction |
1,465
|
| Selling price |
$ 1,119,796,972
|
| Number of transactions (sales) | transaction |
1,619
|
| Cost |
$ 1,119,796,972
|
| Current value of asset on transaction date |
1,119,796,972
|
| Current value of asset on transaction date |
1,108,817,799
|
| Net gain or (loss) |
0
|
| Investment, Identifier [Axis]: Derivatives | ALUMINUM HG FUTURE (LME) EXP JAN 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(41,071)
|
| Investment, Identifier [Axis]: Derivatives | ALUMINUM HG FUTURE (LME) EXP JAN 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(35)
|
| Investment, Identifier [Axis]: Derivatives | ARGUS EURO-BOB ROTTE FUT (ISF) EXP AUG 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(2,110)
|
| Investment, Identifier [Axis]: Derivatives | ARGUS EURO-BOB ROTTE FUT (ISF) EXP JUL 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
158
|
| Investment, Identifier [Axis]: Derivatives | ARGUS EURO-BOB ROTTE FUT (ISF) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(4,860)
|
| Investment, Identifier [Axis]: Derivatives | COCOA FUTURE (NYB) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(50,885)
|
| Investment, Identifier [Axis]: Derivatives | COCOA FUTURE (NYB) EXP JUL 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
38,741
|
| Investment, Identifier [Axis]: Derivatives | COCOA FUTURE (NYB) EXP MAY 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(77,257)
|
| Investment, Identifier [Axis]: Derivatives | COCOA FUTURE (NYB) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(32,986)
|
| Investment, Identifier [Axis]: Derivatives | COFFEE 'C' FUTURE (NYB) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(246,452)
|
| Investment, Identifier [Axis]: Derivatives | COFFEE 'C' FUTURE (NYB) EXP MAY 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(17,582)
|
| Investment, Identifier [Axis]: Derivatives | COFFEE 'C' FUTURE (NYB) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
68,741
|
| Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (CMX) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(67,085)
|
| Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (CMX) EXP JUL 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
45,183
|
| Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (CMX) EXP MAY 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
22,084
|
| Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (CMX) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
209,706
|
| Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (LME) EXP AUG 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(38,899)
|
| Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (LME) EXP JUL 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(23,342)
|
| Investment, Identifier [Axis]: Derivatives | COPPER FUTURE (LME) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(12,620)
|
| Investment, Identifier [Axis]: Derivatives | CORN FUTURE (CBT) EXP MAY 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(7,282)
|
| Investment, Identifier [Axis]: Derivatives | CORN FUTURE (CBT) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
120,187
|
| Investment, Identifier [Axis]: Derivatives | COTTON NO 2 FUTURE (NYB) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
18,958
|
| Investment, Identifier [Axis]: Derivatives | COTTON NO 2 FUTURE (NYB) EXP MAY 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
5,952
|
| Investment, Identifier [Axis]: Derivatives | ECX EMISSION EXP MAR 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
16,428
|
| Investment, Identifier [Axis]: Derivatives | ECX EMISSION FUTURE (EDX) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(88,821)
|
| Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP APR 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(56,713)
|
| Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP DEC 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(13,293)
|
| Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP JUL 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(406,802)
|
| Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP MAY 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
32,932
|
| Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP NOV 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
54,302
|
| Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (ICE) EXP OCT 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(95,390)
|
| Investment, Identifier [Axis]: Derivatives | GAS OIL FUTURE (IPE) EXP AUG 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
1,693
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM EXP JUL 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
20,948
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP APR 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(25,611)
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP AUG 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(7,837)
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP FEB 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(1,175)
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP JAN 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(3,699)
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP MAR 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
2,522
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP MAY 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(91,033)
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP NOV 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(19,307)
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP OCT 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
1,754
|
| Investment, Identifier [Axis]: Derivatives | GASOLINE RBOB FUTURE (NYM) EXP SEP 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(418)
|
| Investment, Identifier [Axis]: Derivatives | GLOBEX NATURL GAS FUTURE (NYM) EXP AUG 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
22,053
|
| Investment, Identifier [Axis]: Derivatives | GLOBEX NATURL GAS FUTURE (NYM) EXP JUL 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(2,760)
|
| Investment, Identifier [Axis]: Derivatives | GLOBEX NATURL GAS FUTURE (NYM) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
27,957
|
| Investment, Identifier [Axis]: Derivatives | GOLD 100 OZ FUTURE (CMX) EXP AUG 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
208,955
|
| Investment, Identifier [Axis]: Derivatives | GOLD 100 OZ FUTURE (CMX) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(1,107,575)
|
| Investment, Identifier [Axis]: Derivatives | GOLD 100 OZ FUTURE (CMX) EXP JUN 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(809,588)
|
| Investment, Identifier [Axis]: Derivatives | GOLD 100 OZ FUTURE (CMX) EXP MAR 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
59,206
|
| Investment, Identifier [Axis]: Derivatives | GOLD 100 OZ FUTURE (CMX) EXP OCT 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(538,244)
|
| Investment, Identifier [Axis]: Derivatives | HEATING OIL FUTURE (NYM) EXP APR 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
39,787
|
| Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 (IFE) EXP FEB 27 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 (IFE) EXP JAN 27 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 (IFE) EXP MAR 27 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 FUT (IFE) EXP APR 27 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 FUT (IFE) EXP DEC 27 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 FUT (IFE) EXP MAY 27 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 FUT (IFE) EXP NOV 27 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HB LD1 FUT (IFE) EXP OCT 27 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HUB LD1 FUT (IFE) EXP AUG 27 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HUB LD1 FUT (IFE) EXP JUL 27 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HUB LD1 FUT (IFE) EXP JUN 27 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | HENRY HUB LD1 FUT (IFE) EXP SEP 27 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
922
|
| Investment, Identifier [Axis]: Derivatives | IRON ORE 62% (SGX) EXP JAN 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(19,465)
|
| Investment, Identifier [Axis]: Derivatives | IRON ORE 62% (SGX) EXP JUL 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(13,375)
|
| Investment, Identifier [Axis]: Derivatives | IRON ORE 62% (SGX) EXP MAY 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(40,365)
|
| Investment, Identifier [Axis]: Derivatives | IRON ORE 62% (SGX) EXP NOV 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
14,280
|
| Investment, Identifier [Axis]: Derivatives | IRON ORE 62% (SGX) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(20,130)
|
| Investment, Identifier [Axis]: Derivatives | KC HRW WHEAT FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
29,370
|
| Investment, Identifier [Axis]: Derivatives | KC HRW WHEAT FUTURE (CBT) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(72,844)
|
| Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP JAN 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
585
|
| Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP JAN 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(39)
|
| Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP JUL 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(930)
|
| Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP MAY 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(25,364)
|
| Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP NOV 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
809
|
| Investment, Identifier [Axis]: Derivatives | LEAD FUTURE (LME) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(1,007)
|
| Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP AUG 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(67,043)
|
| Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
8,461
|
| Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP FEB 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
18,701
|
| Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP JUL 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(35,818)
|
| Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP JUN 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
50,336
|
| Investment, Identifier [Axis]: Derivatives | LEAN HOGS FUTURE (CME) EXP OCT 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
11,135
|
| Investment, Identifier [Axis]: Derivatives | LIVE CATTLE FUTURE (CME) EXP AUG 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
66,587
|
| Investment, Identifier [Axis]: Derivatives | LIVE CATTLE FUTURE (CME) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
36,116
|
| Investment, Identifier [Axis]: Derivatives | LIVE CATTLE FUTURE (CME) EXP FEB 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(53,486)
|
| Investment, Identifier [Axis]: Derivatives | LIVE CATTLE FUTURE (CME) EXP JUN 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
46,992
|
| Investment, Identifier [Axis]: Derivatives | LIVE CATTLE FUTURE (CME) EXP OCT 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
118,209
|
| Investment, Identifier [Axis]: Derivatives | LOW SU GASOIL G FUTURE (ICE) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
28,945
|
| Investment, Identifier [Axis]: Derivatives | LOW SU GASOIL G FUTURE (ICE) EXP FEB 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
57,776
|
| Investment, Identifier [Axis]: Derivatives | LOW SU GASOIL G FUTURE (ICE) EXP JAN 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
102,043
|
| Investment, Identifier [Axis]: Derivatives | LOW SU GASOIL G FUTURE (ICE) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
65,577
|
| Investment, Identifier [Axis]: Derivatives | MT BELV ETHAN 5DE FUTURE (NYM) EXP JAN 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(1,859)
|
| Investment, Identifier [Axis]: Derivatives | MT BELV ETHAN 5DE FUTURE (NYM) EXP MAR 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(788)
|
| Investment, Identifier [Axis]: Derivatives | NAT GAS EUR FUTURE (NYM) PUT AUG 22 003.400 ED 07/28/25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| Selling price |
(26,200)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP APR 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(15,955)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP AUG 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
9,123
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
19,083
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP FEB 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
54,083
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP JAN 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
6,018
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP MAY 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(66,692)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP NOV 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(10,160)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP OCT 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
8,580
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (ICE) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
17,471
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP AUG 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(16,779)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(23,990)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP FEB 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(57,816)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP JUN 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(63,085)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP NOV 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(135,101)
|
| Investment, Identifier [Axis]: Derivatives | NATURAL GAS FUTURE (NYM) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
132,205
|
| Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP JAN 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(17,334)
|
| Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP JAN 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(27)
|
| Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP JUL 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(20,331)
|
| Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP MAY 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
0
|
| Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP NOV 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(3,839)
|
| Investment, Identifier [Axis]: Derivatives | NICKEL FUTURE (LME) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(4,920)
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP APR 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(11,573)
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP AUG 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(27,761)
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(83,847)
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP FEB 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
7,093
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP JAN 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
45,144
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP JUL 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
1,471
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP MAY 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(4,572)
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP NOV 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(7,776)
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP OCT 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(23,718)
|
| Investment, Identifier [Axis]: Derivatives | NY HARB ULSD FUTURE (NYM) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
29,532
|
| Investment, Identifier [Axis]: Derivatives | PALLADIUM FUTURE (NYM) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
28,360
|
| Investment, Identifier [Axis]: Derivatives | PALLADIUM FUTURE (NYM) EXP JUN 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(1,518)
|
| Investment, Identifier [Axis]: Derivatives | PALLADIUM FUTURE (NYM) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
7,365
|
| Investment, Identifier [Axis]: Derivatives | PLATINUM FUTURE (NYM) EXP JAN 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
34,593
|
| Investment, Identifier [Axis]: Derivatives | PLATINUM FUTURE (NYM) EXP JUL 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(21,163)
|
| Investment, Identifier [Axis]: Derivatives | PLATINUM FUTURE (NYM) EXP OCT 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
39,052
|
| Investment, Identifier [Axis]: Derivatives | PRI ALUMINUM FUTURE (LME) EXP JUL 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(6,847)
|
| Investment, Identifier [Axis]: Derivatives | PRI ALUMINUM FUTURE (LME) EXP MAY 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(12,967)
|
| Investment, Identifier [Axis]: Derivatives | PRI ALUMINUM FUTURE (LME) EXP NOV 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(12,181)
|
| Investment, Identifier [Axis]: Derivatives | PRI ALUMINUM FUTURE (LME) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(50,976)
|
| Investment, Identifier [Axis]: Derivatives | SILVER FUTURE (CMX) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
31,106
|
| Investment, Identifier [Axis]: Derivatives | SILVER FUTURE (CMX) EXP JUL 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
103,941
|
| Investment, Identifier [Axis]: Derivatives | SILVER FUTURE (CMX) EXP MAY 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
52,414
|
| Investment, Identifier [Axis]: Derivatives | SILVER FUTURE (CMX) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
163,211
|
| Investment, Identifier [Axis]: Derivatives | SNG KEROS V SNG GA FUT (ISF) EXP FEB 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(2,591)
|
| Investment, Identifier [Axis]: Derivatives | SNG KEROS VS SNG GASOIL (ISF) EXP NOV 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
1,629
|
| Investment, Identifier [Axis]: Derivatives | SNG KEROS VS SNG GASOIL EXP DEC 24 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
8,624
|
| Investment, Identifier [Axis]: Derivatives | SOYBEAN FUTURE (CBT) EXP JAN 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
37,006
|
| Investment, Identifier [Axis]: Derivatives | SOYBEAN FUTURE (CBT) EXP MAY 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(27,886)
|
| Investment, Identifier [Axis]: Derivatives | SOYBEAN MEAL FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(138,161)
|
| Investment, Identifier [Axis]: Derivatives | SOYBEAN MEAL FUTURE (CBT) EXP JAN 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
284,402
|
| Investment, Identifier [Axis]: Derivatives | SOYBEAN MEAL FUTURE (CBT) EXP MAY 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(45,078)
|
| Investment, Identifier [Axis]: Derivatives | SOYBEAN OIL FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(27,287)
|
| Investment, Identifier [Axis]: Derivatives | SOYBEAN OIL FUTURE (CBT) EXP JAN 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
460
|
| Investment, Identifier [Axis]: Derivatives | SOYBEAN OIL FUTURE (CBT) EXP MAY 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(534)
|
| Investment, Identifier [Axis]: Derivatives | SUGAR #11 WORLD FUTURE (NYB) EXP MAY 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
15,757
|
| Investment, Identifier [Axis]: Derivatives | SUGAR #11 WORLD FUTURE (NYB) EXP OCT 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
20,488
|
| Investment, Identifier [Axis]: Derivatives | TTF NAT GAS F FUTURE (EDX) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
4,046
|
| Investment, Identifier [Axis]: Derivatives | TTF NAT GAS F FUTURE (EDX) EXP NOV 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(8,642)
|
| Investment, Identifier [Axis]: Derivatives | TTF NAT GAS F FUTURE (EDX) EXP OCT 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
17,080
|
| Investment, Identifier [Axis]: Derivatives | UK NATURAL GAS FU FUTURE (ICE) EXP JUN 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(2,767)
|
| Investment, Identifier [Axis]: Derivatives | US 10YR NOTE FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(80,292)
|
| Investment, Identifier [Axis]: Derivatives | US 10YR NOTE FUTURE (CBT) EXP JUN 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
226,293
|
| Investment, Identifier [Axis]: Derivatives | US 10YR TREAS NTS FUTURE (CBT) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(149,192)
|
| Investment, Identifier [Axis]: Derivatives | US 10YR ULTRA FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(76,722)
|
| Investment, Identifier [Axis]: Derivatives | US 10YR ULTRA FUTURE (CBT) EXP JUN 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
12,711
|
| Investment, Identifier [Axis]: Derivatives | US 10YR ULTRA FUTURE (CBT) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(34,688)
|
| Investment, Identifier [Axis]: Derivatives | US 2YR NOTE FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
107,631
|
| Investment, Identifier [Axis]: Derivatives | US 2YR NOTE FUTURE (CBT) EXP JUN 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
12,882
|
| Investment, Identifier [Axis]: Derivatives | US 2YR NOTE FUTURE (CBT) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
196,869
|
| Investment, Identifier [Axis]: Derivatives | US 5YR NOTE FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(41,452)
|
| Investment, Identifier [Axis]: Derivatives | US 5YR TREAS NTS FUTURE (CBT) EXP JUN 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
8,308
|
| Investment, Identifier [Axis]: Derivatives | US 5YR TREAS NTS FUTURE (CBT) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(60,753)
|
| Investment, Identifier [Axis]: Derivatives | US TREAS BD FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(82,181)
|
| Investment, Identifier [Axis]: Derivatives | US TREAS BD FUTURE (CBT) EXP JUN 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
171,111
|
| Investment, Identifier [Axis]: Derivatives | US TREAS BD FUTURE (CBT) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(117,509)
|
| Investment, Identifier [Axis]: Derivatives | US ULTRA BOND (CBT) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(1,221)
|
| Investment, Identifier [Axis]: Derivatives | US ULTRA BOND (CBT) EXP JUN 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
11,607
|
| Investment, Identifier [Axis]: Derivatives | US ULTRA BOND (CBT) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
4,335
|
| Investment, Identifier [Axis]: Derivatives | WHEAT FUTURE (CBT) EXP DEC 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
125,482
|
| Investment, Identifier [Axis]: Derivatives | WHEAT FUTURE (CBT) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
89,641
|
| Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (ICE) EXP AUG 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(114,749)
|
| Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (ICE) EXP FEB 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(19,235)
|
| Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (ICE) EXP JAN 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(27,666)
|
| Investment, Identifier [Axis]: Derivatives | WTI CRUDE FUTURE (ICE) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| Selling price |
(17,453)
|
| Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP JAN 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(4,616)
|
| Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP JAN 26 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(27)
|
| Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP JUL 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(25,124)
|
| Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP MAY 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
(7,383)
|
| Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP NOV 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
9,504
|
| Investment, Identifier [Axis]: Derivatives | ZINC FUTURE (LME) EXP SEP 25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| Selling price |
591,413
|
| Investment, Identifier [Axis]: Fixed Income Securities | JACKSON NATIONAL LIFE DISC 12/05/25 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling price |
2,391,058
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| Selling price |
11,000,000
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| Selling price |
63,400,000
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| 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 Reportable Transaction [Line Items] |
|
| Selling price |
$ 10,100,000
|