Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (Details) - EBP 004
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
shares
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Entity tax identification number |
52-2055918
|
| Plan number |
004
|
| Participant loans |
$ 146,091,270
|
| EBP, Asset Held for Investment, Total |
12,598,187,281
|
| Cash and cash equivalents |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
14,509,693
|
| Common Stocks |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
4,379,277,322
|
| Common/Collective Trust |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
6,701,837,103
|
| Corporate bonds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
593,950,900
|
| Foreign government debt securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
1,967,625
|
| Mutual and registered investment funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
380,513,736
|
| Preferred stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
6,697,998
|
| U.S. government debt securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
$ 519,432,904
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loans, interest rate |
4.25%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loans, interest rate |
10.50%
|
| Investment, Identifier [Axis]: CASH & CASH EQUIVALENTS | NA | CASH |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
$ 8,514,052
|
| Investment, Identifier [Axis]: CASH & CASH EQUIVALENTS | NA | FUTURES CASH COLLATERAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
1,668,025
|
| Investment, Identifier [Axis]: CASH & CASH EQUIVALENTS | NA | NET PAYABLES AND RECEIVABLES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
$ 4,327,616
|
| Investment, Identifier [Axis]: COMMON STOCKS | AAON INC | AAON INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,000
|
| Asset held for investment |
$ 1,067,500
|
| Investment, Identifier [Axis]: COMMON STOCKS | ABBVIE INC | ABBVIE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
25,770
|
| Asset held for investment |
$ 5,888,188
|
| Investment, Identifier [Axis]: COMMON STOCKS | ABIVAX SA | ABIVAX SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,876
|
| Asset held for investment |
$ 1,062,118
|
| Investment, Identifier [Axis]: COMMON STOCKS | ABM INDUSTRIES INC | ABM INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
45,063
|
| Asset held for investment |
$ 1,906,164
|
| Investment, Identifier [Axis]: COMMON STOCKS | ADAPTIVE BIOTECHNOLOGIES CORP | ADAPTIVE BIOTECHNOLOGIES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
55,690
|
| Asset held for investment |
$ 904,406
|
| Investment, Identifier [Axis]: COMMON STOCKS | ADIENT PLC | ADIENT PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
134,412
|
| Asset held for investment |
$ 2,576,678
|
| Investment, Identifier [Axis]: COMMON STOCKS | ADOBE INC | ADOBE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,200
|
| Asset held for investment |
$ 4,969,858
|
| Investment, Identifier [Axis]: COMMON STOCKS | ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
68,438
|
| Asset held for investment |
$ 2,689,613
|
| Investment, Identifier [Axis]: COMMON STOCKS | ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
16,630
|
| Asset held for investment |
$ 3,561,481
|
| Investment, Identifier [Axis]: COMMON STOCKS | ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
923
|
| Asset held for investment |
$ 197,670
|
| Investment, Identifier [Axis]: COMMON STOCKS | ADYEN BV ADR | ADYEN BV ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
69,626
|
| Asset held for investment |
$ 1,111,927
|
| Investment, Identifier [Axis]: COMMON STOCKS | AEBI SCHMIDT HOLDING AG | AEBI SCHMIDT HOLDING AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
204,669
|
| Asset held for investment |
$ 2,589,063
|
| Investment, Identifier [Axis]: COMMON STOCKS | AEGON LTD (NY REGD) NEW YORK REGISTERED SHARES | AEGON LTD (NY REGD) NEW YORK REGISTERED SHARES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
550,874
|
| Asset held for investment |
$ 4,247,239
|
| Investment, Identifier [Axis]: COMMON STOCKS | AEROVIRONMENT INC | AEROVIRONMENT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,698
|
| Asset held for investment |
$ 652,619
|
| Investment, Identifier [Axis]: COMMON STOCKS | AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
81,400
|
| Asset held for investment |
$ 11,076,098
|
| Investment, Identifier [Axis]: COMMON STOCKS | AGILYSYS INC | AGILYSYS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,375
|
| Asset held for investment |
$ 401,085
|
| Investment, Identifier [Axis]: COMMON STOCKS | AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
52,000
|
| Asset held for investment |
$ 12,845,040
|
| Investment, Identifier [Axis]: COMMON STOCKS | ALCON INC | ALCON INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,900
|
| Asset held for investment |
$ 1,568,319
|
| Investment, Identifier [Axis]: COMMON STOCKS | ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
17,900
|
| Asset held for investment |
$ 2,795,085
|
| Investment, Identifier [Axis]: COMMON STOCKS | ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
54,500
|
| Asset held for investment |
$ 1,257,315
|
| Investment, Identifier [Axis]: COMMON STOCKS | ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,700
|
| Asset held for investment |
$ 4,254,855
|
| Investment, Identifier [Axis]: COMMON STOCKS | ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
17,813
|
| Asset held for investment |
$ 7,083,339
|
| Investment, Identifier [Axis]: COMMON STOCKS | ALPHABET INC CL A | ALPHABET INC CL A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
115,850
|
| Asset held for investment |
$ 36,261,050
|
| Investment, Identifier [Axis]: COMMON STOCKS | ALPHABET INC CL A | ALPHABET INC CL A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
41,310
|
| Asset held for investment |
$ 12,930,030
|
| Investment, Identifier [Axis]: COMMON STOCKS | ALPHABET INC CL A | ALPHABET INC CL A 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
88,700
|
| Asset held for investment |
$ 27,763,100
|
| Investment, Identifier [Axis]: COMMON STOCKS | ALPHABET INC CL C | ALPHABET INC CL C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
56,500
|
| Asset held for investment |
$ 17,729,700
|
| Investment, Identifier [Axis]: COMMON STOCKS | AMAZON.COM INC | AMAZON.COM INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
122,280
|
| Asset held for investment |
$ 28,224,670
|
| Investment, Identifier [Axis]: COMMON STOCKS | AMAZON.COM INC | AMAZON.COM INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
32,027
|
| Asset held for investment |
$ 7,392,472
|
| Investment, Identifier [Axis]: COMMON STOCKS | AMAZON.COM INC | AMAZON.COM INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
104,400
|
| Asset held for investment |
$ 24,097,608
|
| Investment, Identifier [Axis]: COMMON STOCKS | AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
49,300
|
| Asset held for investment |
$ 5,684,783
|
| Investment, Identifier [Axis]: COMMON STOCKS | AMERICAN WOODMARK | AMERICAN WOODMARK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
40,222
|
| Asset held for investment |
$ 2,167,966
|
| Investment, Identifier [Axis]: COMMON STOCKS | AMERISAFE INC | AMERISAFE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,350
|
| Asset held for investment |
$ 512,774
|
| Investment, Identifier [Axis]: COMMON STOCKS | AMETEK INC NEW | AMETEK INC NEW |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
36,630
|
| Asset held for investment |
$ 7,520,505
|
| Investment, Identifier [Axis]: COMMON STOCKS | AMPHENOL CORPORATION CL A | AMPHENOL CORPORATION CL A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
32,473
|
| Asset held for investment |
$ 4,388,401
|
| Investment, Identifier [Axis]: COMMON STOCKS | AMPHENOL CORPORATION CL A | AMPHENOL CORPORATION CL A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
40,500
|
| Asset held for investment |
$ 5,473,170
|
| Investment, Identifier [Axis]: COMMON STOCKS | AMPHENOL CORPORATION CL A | ANHEUSER-BUSCH INBEV SPN ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
210,500
|
| Asset held for investment |
$ 13,480,420
|
| Investment, Identifier [Axis]: COMMON STOCKS | AON PLC | AON PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
32,100
|
| Asset held for investment |
$ 11,327,448
|
| Investment, Identifier [Axis]: COMMON STOCKS | APPLE INC | APPLE INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
178,376
|
| Asset held for investment |
$ 48,493,299
|
| Investment, Identifier [Axis]: COMMON STOCKS | APPLE INC | APPLE INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
59,454
|
| Asset held for investment |
$ 16,163,164
|
| Investment, Identifier [Axis]: COMMON STOCKS | APPLIED DIGITAL CORP | APPLIED DIGITAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,949
|
| Asset held for investment |
$ 342,029
|
| Investment, Identifier [Axis]: COMMON STOCKS | APPLOVIN CORP | APPLOVIN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,574
|
| Asset held for investment |
$ 1,734,413
|
| Investment, Identifier [Axis]: COMMON STOCKS | ARCELLX INC | ARCELLX INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,138
|
| Asset held for investment |
$ 660,998
|
| Investment, Identifier [Axis]: COMMON STOCKS | ARCELLX INC | ARCELLX INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
25,800
|
| Asset held for investment |
$ 1,682,160
|
| Investment, Identifier [Axis]: COMMON STOCKS | ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
99,800
|
| Asset held for investment |
$ 5,737,502
|
| Investment, Identifier [Axis]: COMMON STOCKS | ARES MANAGEMENT CORP CL A | ARES MANAGEMENT CORP CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,384
|
| Asset held for investment |
$ 385,326
|
| Investment, Identifier [Axis]: COMMON STOCKS | ARGAN INC | ARGAN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,388
|
| Asset held for investment |
$ 434,888
|
| Investment, Identifier [Axis]: COMMON STOCKS | ARGENX SE SPONSORED ADR | ARGENX SE SPONSORED ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,662
|
| Asset held for investment |
$ 1,397,659
|
| Investment, Identifier [Axis]: COMMON STOCKS | ARISTA NETWORKS INC | ARISTA NETWORKS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
20,761
|
| Asset held for investment |
$ 2,720,314
|
| Investment, Identifier [Axis]: COMMON STOCKS | ARTHUR J GALLAGHAR AND CO | ARTHUR J GALLAGHAR AND CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,700
|
| Asset held for investment |
$ 1,216,313
|
| Investment, Identifier [Axis]: COMMON STOCKS | ASCENDIS PHARMA AS | ASCENDIS PHARMA AS 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
90,318
|
| Asset held for investment |
$ 19,259,410
|
| Investment, Identifier [Axis]: COMMON STOCKS | ASCENDIS PHARMA AS | ASCENDIS PHARMA AS 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,597
|
| Asset held for investment |
$ 767,024
|
| Investment, Identifier [Axis]: COMMON STOCKS | ASCENDIS PHARMA AS | ASCENDIS PHARMA AS 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
16,100
|
| Asset held for investment |
$ 3,433,164
|
| Investment, Identifier [Axis]: COMMON STOCKS | ASSOCIATED BANC CORP | ASSOCIATED BANC CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
70,514
|
| Asset held for investment |
$ 1,816,441
|
| Investment, Identifier [Axis]: COMMON STOCKS | ASSURANT INC | ASSURANT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
36,000
|
| Asset held for investment |
$ 8,670,600
|
| Investment, Identifier [Axis]: COMMON STOCKS | ASTERA LABS INC | ASTERA LABS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,812
|
| Asset held for investment |
$ 1,133,244
|
| Investment, Identifier [Axis]: COMMON STOCKS | ATLASSIAN CORP PLC CLS A | ATLASSIAN CORP PLC CLS A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
18,881
|
| Asset held for investment |
$ 3,061,365
|
| Investment, Identifier [Axis]: COMMON STOCKS | ATRICURE INC | ATRICURE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
33,500
|
| Asset held for investment |
$ 1,325,260
|
| Investment, Identifier [Axis]: COMMON STOCKS | AURORA INNOVATION INC | AURORA INNOVATION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
168,689
|
| Asset held for investment |
$ 647,766
|
| Investment, Identifier [Axis]: COMMON STOCKS | AVANTOR INC | AVANTOR INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
652,600
|
| Asset held for investment |
$ 7,478,796
|
| Investment, Identifier [Axis]: COMMON STOCKS | AVANTOR INC | AVANTOR INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
323,900
|
| Asset held for investment |
$ 3,711,894
|
| Investment, Identifier [Axis]: COMMON STOCKS | AVERY DENNISON CORP | AVERY DENNISON CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
28,700
|
| Asset held for investment |
$ 5,219,956
|
| Investment, Identifier [Axis]: COMMON STOCKS | AVNET INC | AVNET INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
41,627
|
| Asset held for investment |
$ 2,001,426
|
| Investment, Identifier [Axis]: COMMON STOCKS | AXON ENTERPRISE INC | AXON ENTERPRISE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,404
|
| Asset held for investment |
$ 11,020,114
|
| Investment, Identifier [Axis]: COMMON STOCKS | BAKER HUGHES CO | BAKER HUGHES CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
257,800
|
| Asset held for investment |
$ 11,740,212
|
| Investment, Identifier [Axis]: COMMON STOCKS | BALDWIN INSURANCE GROUP INC/THE | BALDWIN INSURANCE GROUP INC/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
45,850
|
| Asset held for investment |
$ 1,101,776
|
| Investment, Identifier [Axis]: COMMON STOCKS | BALL CORP | BALL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
62,469
|
| Asset held for investment |
$ 3,308,983
|
| Investment, Identifier [Axis]: COMMON STOCKS | BANCFIRST CORP | BANCFIRST CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,700
|
| Asset held for investment |
$ 710,334
|
| Investment, Identifier [Axis]: COMMON STOCKS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
173,770
|
| Asset held for investment |
$ 9,557,350
|
| Investment, Identifier [Axis]: COMMON STOCKS | BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
164,400
|
| Asset held for investment |
$ 19,085,196
|
| Investment, Identifier [Axis]: COMMON STOCKS | BAXTER INTL INC | BAXTER INTL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
344,300
|
| Asset held for investment |
$ 6,579,573
|
| Investment, Identifier [Axis]: COMMON STOCKS | BELLRING BRANDS INC | BELLRING BRANDS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,500
|
| Asset held for investment |
$ 574,695
|
| Investment, Identifier [Axis]: COMMON STOCKS | BIOGEN INC | BIOGEN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,300
|
| Asset held for investment |
$ 1,812,697
|
| Investment, Identifier [Axis]: COMMON STOCKS | BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
91,700
|
| Asset held for investment |
$ 5,449,731
|
| Investment, Identifier [Axis]: COMMON STOCKS | BIONTECH SE ADR | BIONTECH SE ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,000
|
| Asset held for investment |
$ 1,999,200
|
| Investment, Identifier [Axis]: COMMON STOCKS | BIRKENSTOCK HOLDING LTD | BIRKENSTOCK HOLDING LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
95,293
|
| Asset held for investment |
$ 3,897,484
|
| Investment, Identifier [Axis]: COMMON STOCKS | BLOCK INC CL A | BLOCK INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
65,456
|
| Asset held for investment |
$ 4,260,531
|
| Investment, Identifier [Axis]: COMMON STOCKS | BLOOM ENERGY CORP CL A | BLOOM ENERGY CORP CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,099
|
| Asset held for investment |
$ 529,942
|
| Investment, Identifier [Axis]: COMMON STOCKS | BOEING CO | BOEING CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,796
|
| Asset held for investment |
$ 1,475,548
|
| Investment, Identifier [Axis]: COMMON STOCKS | BOOZ ALLEN HAMILTON HLDG CL A | BOOZ ALLEN HAMILTON HLDG CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
56,200
|
| Asset held for investment |
$ 4,741,032
|
| Investment, Identifier [Axis]: COMMON STOCKS | BRADY CORPORATION CL A | BRADY CORPORATION CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,300
|
| Asset held for investment |
$ 807,211
|
| Investment, Identifier [Axis]: COMMON STOCKS | BRAZE INC | BRAZE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
48,700
|
| Asset held for investment |
$ 1,669,923
|
| Investment, Identifier [Axis]: COMMON STOCKS | BREAD FINANCIAL HOLDINGS | BREAD FINANCIAL HOLDINGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
23,431
|
| Asset held for investment |
$ 1,734,597
|
| Investment, Identifier [Axis]: COMMON STOCKS | BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
23,490
|
| Asset held for investment |
$ 1,796,750
|
| Investment, Identifier [Axis]: COMMON STOCKS | BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,500
|
| Asset held for investment |
$ 502,320
|
| Investment, Identifier [Axis]: COMMON STOCKS | BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
39,500
|
| Asset held for investment |
$ 2,130,630
|
| Investment, Identifier [Axis]: COMMON STOCKS | BROADCOM INC | BROADCOM INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
47,170
|
| Asset held for investment |
$ 16,325,537
|
| Investment, Identifier [Axis]: COMMON STOCKS | BROADCOM INC | BROADCOM INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
26,115
|
| Asset held for investment |
$ 9,038,402
|
| Investment, Identifier [Axis]: COMMON STOCKS | BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,300
|
| Asset held for investment |
$ 1,405,971
|
| Investment, Identifier [Axis]: COMMON STOCKS | BROOKFIELD CORP CL A | BROOKFIELD CORP CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
176,750
|
| Asset held for investment |
$ 8,111,058
|
| Investment, Identifier [Axis]: COMMON STOCKS | BRUKER CORP | BRUKER CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,500
|
| Asset held for investment |
$ 1,012,865
|
| Investment, Identifier [Axis]: COMMON STOCKS | BRUKER CORP | BRUKER CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
28,446
|
| Asset held for investment |
$ 1,340,091
|
| Investment, Identifier [Axis]: COMMON STOCKS | BULLISH | BULLISH |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,370
|
| Asset held for investment |
$ 354,842
|
| Investment, Identifier [Axis]: COMMON STOCKS | BURLINGTON STORES INC | BURLINGTON STORES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
26,606
|
| Asset held for investment |
$ 7,685,143
|
| Investment, Identifier [Axis]: COMMON STOCKS | BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
18,500
|
| Asset held for investment |
$ 3,197,540
|
| Investment, Identifier [Axis]: COMMON STOCKS | CALIX NETWORKS INC | CALIX NETWORKS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,704
|
| Asset held for investment |
$ 1,042,933
|
| Investment, Identifier [Axis]: COMMON STOCKS | CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
57,466
|
| Asset held for investment |
$ 13,927,460
|
| Investment, Identifier [Axis]: COMMON STOCKS | CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
26,500
|
| Asset held for investment |
$ 714,970
|
| Investment, Identifier [Axis]: COMMON STOCKS | CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
57,786
|
| Asset held for investment |
$ 1,559,066
|
| Investment, Identifier [Axis]: COMMON STOCKS | CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,566
|
| Asset held for investment |
$ 1,752,399
|
| Investment, Identifier [Axis]: COMMON STOCKS | CARRIER GLOBAL CORP | CARRIER GLOBAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
87,800
|
| Asset held for investment |
$ 4,639,352
|
| Investment, Identifier [Axis]: COMMON STOCKS | CASEY GENERAL STORES | CASEY GENERAL STORES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,233
|
| Asset held for investment |
$ 3,997,751
|
| Investment, Identifier [Axis]: COMMON STOCKS | CAVA GROUP INC | CAVA GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,300
|
| Asset held for investment |
$ 721,887
|
| Investment, Identifier [Axis]: COMMON STOCKS | CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
18,300
|
| Asset held for investment |
$ 4,593,300
|
| Investment, Identifier [Axis]: COMMON STOCKS | CCC INTELLIGENT SOLUTIONS HOLD CL A | CCC INTELLIGENT SOLUTIONS HOLD CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
631,336
|
| Asset held for investment |
$ 5,019,121
|
| Investment, Identifier [Axis]: COMMON STOCKS | CELANESE CORP | CELANESE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
91,100
|
| Asset held for investment |
$ 3,851,708
|
| Investment, Identifier [Axis]: COMMON STOCKS | CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
15,000
|
| Asset held for investment |
$ 686,100
|
| Investment, Identifier [Axis]: COMMON STOCKS | CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,672
|
| Asset held for investment |
$ 671,097
|
| Investment, Identifier [Axis]: COMMON STOCKS | CENCORA INC | CENCORA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
23,100
|
| Asset held for investment |
$ 7,802,025
|
| Investment, Identifier [Axis]: COMMON STOCKS | CENTRAL BANCOMPANY INC | CENTRAL BANCOMPANY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
48,225
|
| Asset held for investment |
$ 1,163,187
|
| Investment, Identifier [Axis]: COMMON STOCKS | CHARTER COMMUNICATIONS INC A | CHARTER COMMUNICATIONS INC A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
84,600
|
| Asset held for investment |
$ 17,660,250
|
| Investment, Identifier [Axis]: COMMON STOCKS | CHENIERE ENERGY INC | CHENIERE ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
26,900
|
| Asset held for investment |
$ 5,229,091
|
| Investment, Identifier [Axis]: COMMON STOCKS | CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
29,850
|
| Asset held for investment |
$ 1,104,450
|
| Investment, Identifier [Axis]: COMMON STOCKS | CIENA CORP | CIENA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,060
|
| Asset held for investment |
$ 949,512
|
| Investment, Identifier [Axis]: COMMON STOCKS | CIGNA GROUP (THE) | CIGNA GROUP (THE) 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,850
|
| Asset held for investment |
$ 784,406
|
| Investment, Identifier [Axis]: COMMON STOCKS | CIGNA GROUP (THE) | CIGNA GROUP (THE) 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
65,300
|
| Asset held for investment |
$ 17,972,519
|
| Investment, Identifier [Axis]: COMMON STOCKS | CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
51,163
|
| Asset held for investment |
$ 2,172,893
|
| Investment, Identifier [Axis]: COMMON STOCKS | COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
28,082
|
| Asset held for investment |
$ 997,473
|
| Investment, Identifier [Axis]: COMMON STOCKS | COGNIZANT TECH SOLUTIONS CL A | COGNIZANT TECH SOLUTIONS CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
105,900
|
| Asset held for investment |
$ 8,789,700
|
| Investment, Identifier [Axis]: COMMON STOCKS | COLUMBIA BANKING SYSTEMS INC | COLUMBIA BANKING SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
84,188
|
| Asset held for investment |
$ 2,353,055
|
| Investment, Identifier [Axis]: COMMON STOCKS | COMCAST CORP CL A | COMCAST CORP CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
655,700
|
| Asset held for investment |
$ 19,598,873
|
| Investment, Identifier [Axis]: COMMON STOCKS | COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,317
|
| Asset held for investment |
$ 2,162,433
|
| Investment, Identifier [Axis]: COMMON STOCKS | COMMERCE BANCSHARES INC | COMMERCE BANCSHARES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,000
|
| Asset held for investment |
$ 628,080
|
| Investment, Identifier [Axis]: COMMON STOCKS | COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,500
|
| Asset held for investment |
$ 1,441,640
|
| Investment, Identifier [Axis]: COMMON STOCKS | CONCENTRIX CORP | CONCENTRIX CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
57,939
|
| Asset held for investment |
$ 2,409,104
|
| Investment, Identifier [Axis]: COMMON STOCKS | CONFLUENT INC | CONFLUENT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
61,500
|
| Asset held for investment |
$ 1,859,760
|
| Investment, Identifier [Axis]: COMMON STOCKS | CONOCOPHILLIPS | CONOCOPHILLIPS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
66,400
|
| Asset held for investment |
$ 6,215,704
|
| Investment, Identifier [Axis]: COMMON STOCKS | CONSTRUCTION PARTNERS INC CL A | CONSTRUCTION PARTNERS INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,331
|
| Asset held for investment |
$ 1,447,080
|
| Investment, Identifier [Axis]: COMMON STOCKS | COOPER COMPANIES INC | COOPER COMPANIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
92,000
|
| Asset held for investment |
$ 7,540,320
|
| Investment, Identifier [Axis]: COMMON STOCKS | CORNING INC | CORNING INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,600
|
| Asset held for investment |
$ 577,896
|
| Investment, Identifier [Axis]: COMMON STOCKS | CORPAY INC | CORPAY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,200
|
| Asset held for investment |
$ 3,069,486
|
| Investment, Identifier [Axis]: COMMON STOCKS | COSTAR GROUP INC | COSTAR GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
33,616
|
| Asset held for investment |
$ 2,260,340
|
| Investment, Identifier [Axis]: COMMON STOCKS | COUPANG INC A | COUPANG INC A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
43,793
|
| Asset held for investment |
$ 1,033,077
|
| Investment, Identifier [Axis]: COMMON STOCKS | CRANE CO | CRANE CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,619
|
| Asset held for investment |
$ 1,036,312
|
| Investment, Identifier [Axis]: COMMON STOCKS | CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
17,529
|
| Asset held for investment |
$ 2,522,248
|
| Investment, Identifier [Axis]: COMMON STOCKS | CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
22,972
|
| Asset held for investment |
$ 1,204,652
|
| Investment, Identifier [Axis]: COMMON STOCKS | CSW INDUSTRIALS INC | CSW INDUSTRIALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,300
|
| Asset held for investment |
$ 1,849,239
|
| Investment, Identifier [Axis]: COMMON STOCKS | CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,900
|
| Asset held for investment |
$ 1,253,637
|
| Investment, Identifier [Axis]: COMMON STOCKS | CVS HEALTH CORP | CVS HEALTH CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
368,118
|
| Asset held for investment |
$ 29,213,844
|
| Investment, Identifier [Axis]: COMMON STOCKS | CYTOKINETICS INC | CYTOKINETICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
38,300
|
| Asset held for investment |
$ 2,433,582
|
| Investment, Identifier [Axis]: COMMON STOCKS | D-WAVE QUANTUM INC | D-WAVE QUANTUM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
26,168
|
| Asset held for investment |
$ 684,293
|
| Investment, Identifier [Axis]: COMMON STOCKS | DANAHER CORP | DANAHER CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,420
|
| Asset held for investment |
$ 4,903,466
|
| Investment, Identifier [Axis]: COMMON STOCKS | DANAHER CORP | DANAHER CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,418
|
| Asset held for investment |
$ 1,011,369
|
| Investment, Identifier [Axis]: COMMON STOCKS | DATADOG INC CL A | DATADOG INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,680
|
| Asset held for investment |
$ 1,316,383
|
| Investment, Identifier [Axis]: COMMON STOCKS | DNOW INC | DNOW INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
125,927
|
| Asset held for investment |
$ 1,668,533
|
| Investment, Identifier [Axis]: COMMON STOCKS | DOLLAR TREE INC | DOLLAR TREE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
66,974
|
| Asset held for investment |
$ 8,238,472
|
| Investment, Identifier [Axis]: COMMON STOCKS | DOMINION ENERGY INC | DOMINION ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
137,600
|
| Asset held for investment |
$ 8,061,984
|
| Investment, Identifier [Axis]: COMMON STOCKS | DOMINOS PIZZA INC | DOMINOS PIZZA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,704
|
| Asset held for investment |
$ 8,213,021
|
| Investment, Identifier [Axis]: COMMON STOCKS | DOORDASH INC | DOORDASH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,867
|
| Asset held for investment |
$ 1,328,758
|
| Investment, Identifier [Axis]: COMMON STOCKS | DOUGLAS DYNAMICS INC | DOUGLAS DYNAMICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
83,981
|
| Asset held for investment |
$ 2,741,980
|
| Investment, Identifier [Axis]: COMMON STOCKS | DRAFTKINGS HOLDINGS INC | DRAFTKINGS HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
110,800
|
| Asset held for investment |
$ 3,818,168
|
| Investment, Identifier [Axis]: COMMON STOCKS | DT MIDSTREAM INC | DT MIDSTREAM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,200
|
| Asset held for investment |
$ 622,336
|
| Investment, Identifier [Axis]: COMMON STOCKS | DUOLINGO INC | DUOLINGO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,500
|
| Asset held for investment |
$ 1,316,250
|
| Investment, Identifier [Axis]: COMMON STOCKS | DUTCH BROS INC | DUTCH BROS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,453
|
| Asset held for investment |
$ 456,273
|
| Investment, Identifier [Axis]: COMMON STOCKS | ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
480,400
|
| Asset held for investment |
$ 10,871,452
|
| Investment, Identifier [Axis]: COMMON STOCKS | ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
169,600
|
| Asset held for investment |
$ 3,838,048
|
| Investment, Identifier [Axis]: COMMON STOCKS | ELF BEAUTY INC | ELF BEAUTY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,300
|
| Asset held for investment |
$ 783,212
|
| Investment, Identifier [Axis]: COMMON STOCKS | ELI LILLY & CO | ELI LILLY & CO 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,189
|
| Asset held for investment |
$ 15,248,635
|
| Investment, Identifier [Axis]: COMMON STOCKS | ELI LILLY & CO | ELI LILLY & CO 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,636
|
| Asset held for investment |
$ 3,907,536
|
| Investment, Identifier [Axis]: COMMON STOCKS | ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
27,000
|
| Asset held for investment |
$ 2,865,780
|
| Investment, Identifier [Axis]: COMMON STOCKS | ENERPAC TOOL GROUP CORP CL A | ENERPAC TOOL GROUP CORP CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
35,000
|
| Asset held for investment |
$ 1,338,400
|
| Investment, Identifier [Axis]: COMMON STOCKS | ENTEGRIS INC | ENTEGRIS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,366
|
| Asset held for investment |
$ 1,631,586
|
| Investment, Identifier [Axis]: COMMON STOCKS | ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
83,466
|
| Asset held for investment |
$ 1,812,047
|
| Investment, Identifier [Axis]: COMMON STOCKS | EQT CORPORATION | EQT CORPORATION |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
96,104
|
| Asset held for investment |
$ 5,151,174
|
| Investment, Identifier [Axis]: COMMON STOCKS | EQUIFAX INC | EQUIFAX INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,233
|
| Asset held for investment |
$ 484,516
|
| Investment, Identifier [Axis]: COMMON STOCKS | EQUIFAX INC | EQUIFAX INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,800
|
| Asset held for investment |
$ 2,343,384
|
| Investment, Identifier [Axis]: COMMON STOCKS | ESAB CORP | ESAB CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,900
|
| Asset held for investment |
$ 1,664,628
|
| Investment, Identifier [Axis]: COMMON STOCKS | ESAB CORP | ESAB CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
53,401
|
| Asset held for investment |
$ 5,965,960
|
| Investment, Identifier [Axis]: COMMON STOCKS | EVERCORE INC A | EVERCORE INC A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,943
|
| Asset held for investment |
$ 1,001,356
|
| Investment, Identifier [Axis]: COMMON STOCKS | EVERPURE INC-A | EVERPURE INC-A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,900
|
| Asset held for investment |
$ 663,399
|
| Investment, Identifier [Axis]: COMMON STOCKS | EVERPURE INC-A | EVERPURE INC-A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
50,600
|
| Asset held for investment |
$ 3,390,706
|
| Investment, Identifier [Axis]: COMMON STOCKS | EXPAND ENERGY CORP | EXPAND ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
25,400
|
| Asset held for investment |
$ 2,803,144
|
| Investment, Identifier [Axis]: COMMON STOCKS | FABRINET | FABRINET 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,052
|
| Asset held for investment |
$ 1,389,515
|
| Investment, Identifier [Axis]: COMMON STOCKS | FABRINET | FABRINET 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,360
|
| Asset held for investment |
$ 1,074,461
|
| Investment, Identifier [Axis]: COMMON STOCKS | FEDEX CORP | FEDEX CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
95,400
|
| Asset held for investment |
$ 27,557,244
|
| Investment, Identifier [Axis]: COMMON STOCKS | FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
27,500
|
| Asset held for investment |
$ 6,122,325
|
| Investment, Identifier [Axis]: COMMON STOCKS | FIDELITY NATL INFORM SVCS INC | FIDELITY NATL INFORM SVCS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
288,800
|
| Asset held for investment |
$ 19,193,648
|
| Investment, Identifier [Axis]: COMMON STOCKS | FIGURE TECHNOLOGY SOLUTIONS INC A | FIGURE TECHNOLOGY SOLUTIONS INC A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,516
|
| Asset held for investment |
$ 592,833
|
| Investment, Identifier [Axis]: COMMON STOCKS | FIRST CITIZENS BANCSHARES INC CL A | FIRST CITIZENS BANCSHARES INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
131
|
| Asset held for investment |
$ 281,150
|
| Investment, Identifier [Axis]: COMMON STOCKS | FIRST FINL BANKSHARES INC | FIRST FINL BANKSHARES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
47,100
|
| Asset held for investment |
$ 1,406,877
|
| Investment, Identifier [Axis]: COMMON STOCKS | FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
32,400
|
| Asset held for investment |
$ 488,592
|
| Investment, Identifier [Axis]: COMMON STOCKS | FISERV INC | FISERV INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
278,300
|
| Asset held for investment |
$ 18,693,411
|
| Investment, Identifier [Axis]: COMMON STOCKS | FLOOR & DECOR HOLDINGS INC | FLOOR & DECOR HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,300
|
| Asset held for investment |
$ 748,947
|
| Investment, Identifier [Axis]: COMMON STOCKS | FORTIVE CORP | FORTIVE CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
285,287
|
| Asset held for investment |
$ 15,750,695
|
| Investment, Identifier [Axis]: COMMON STOCKS | FORTIVE CORP | FORTIVE CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
27,736
|
| Asset held for investment |
$ 1,531,305
|
| Investment, Identifier [Axis]: COMMON STOCKS | FOX CORP CL A | FOX CORP CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
46,615
|
| Asset held for investment |
$ 3,406,158
|
| Investment, Identifier [Axis]: COMMON STOCKS | FOX CORPORATION B | FOX CORPORATION B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
78,866
|
| Asset held for investment |
$ 5,120,769
|
| Investment, Identifier [Axis]: COMMON STOCKS | FRESHPET INC | FRESHPET INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
16,200
|
| Asset held for investment |
$ 987,066
|
| Investment, Identifier [Axis]: COMMON STOCKS | FTAI AVIATION LTD | FTAI AVIATION LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,103
|
| Asset held for investment |
$ 1,398,226
|
| Investment, Identifier [Axis]: COMMON STOCKS | GAMING AND LEISURE PROPRTI INC | GAMING AND LEISURE PROPRTI INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
90,567
|
| Asset held for investment |
$ 4,047,439
|
| Investment, Identifier [Axis]: COMMON STOCKS | GE AEROSPACE | GE AEROSPACE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
30,400
|
| Asset held for investment |
$ 9,364,112
|
| Investment, Identifier [Axis]: COMMON STOCKS | GE HEALTHCARE TECHNOLOGIES INC WI | GE HEALTHCARE TECHNOLOGIES INC WI |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
182,900
|
| Asset held for investment |
$ 15,001,458
|
| Investment, Identifier [Axis]: COMMON STOCKS | GE VERNOVA INC | GE VERNOVA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,063
|
| Asset held for investment |
$ 6,576,875
|
| Investment, Identifier [Axis]: COMMON STOCKS | GENEDX HOLDINGS CORP-A | GENEDX HOLDINGS CORP-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,819
|
| Asset held for investment |
$ 1,537,179
|
| Investment, Identifier [Axis]: COMMON STOCKS | GENESCO INC | GENESCO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
49,200
|
| Asset held for investment |
$ 1,218,684
|
| Investment, Identifier [Axis]: COMMON STOCKS | GERMAN AMERICAN BANCORP INC | GERMAN AMERICAN BANCORP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,700
|
| Asset held for investment |
$ 850,206
|
| Investment, Identifier [Axis]: COMMON STOCKS | GILEAD SCIENCES INC | GILEAD SCIENCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
167,200
|
| Asset held for investment |
$ 20,522,128
|
| Investment, Identifier [Axis]: COMMON STOCKS | GITLAB INC CL A | GITLAB INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
34,500
|
| Asset held for investment |
$ 1,294,785
|
| Investment, Identifier [Axis]: COMMON STOCKS | GLAUKOS CORP | GLAUKOS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,500
|
| Asset held for investment |
$ 1,072,645
|
| Investment, Identifier [Axis]: COMMON STOCKS | GLOBE LIFE INC | GLOBE LIFE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,353
|
| Asset held for investment |
$ 2,007,411
|
| Investment, Identifier [Axis]: COMMON STOCKS | GLOBUS MEDICAL INC | GLOBUS MEDICAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
20,100
|
| Asset held for investment |
$ 1,754,931
|
| Investment, Identifier [Axis]: COMMON STOCKS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,900
|
| Asset held for investment |
$ 9,581,100
|
| Investment, Identifier [Axis]: COMMON STOCKS | GSK PLC SPONS ADR | GSK PLC SPONS ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
439,839
|
| Asset held for investment |
$ 21,569,705
|
| Investment, Identifier [Axis]: COMMON STOCKS | GUARDANT HEALTH INC | GUARDANT HEALTH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
29,893
|
| Asset held for investment |
$ 3,053,271
|
| Investment, Identifier [Axis]: COMMON STOCKS | GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,339
|
| Asset held for investment |
$ 1,274,202
|
| Investment, Identifier [Axis]: COMMON STOCKS | HALEON PLC SPONS ADR | HALEON PLC SPONS ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
968,248
|
| Asset held for investment |
$ 9,788,987
|
| Investment, Identifier [Axis]: COMMON STOCKS | HAMILTON LANE INC - A | HAMILTON LANE INC - A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,500
|
| Asset held for investment |
$ 1,141,635
|
| Investment, Identifier [Axis]: COMMON STOCKS | HAVERTY FURNITURE COS INC | HAVERTY FURNITURE COS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
54,031
|
| Asset held for investment |
$ 1,262,164
|
| Investment, Identifier [Axis]: COMMON STOCKS | HEARTFLOW INC | HEARTFLOW INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
16,741
|
| Asset held for investment |
$ 488,000
|
| Investment, Identifier [Axis]: COMMON STOCKS | HELEN OF TROY LTD | HELEN OF TROY LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
33,286
|
| Asset held for investment |
$ 707,328
|
| Investment, Identifier [Axis]: COMMON STOCKS | HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
45,000
|
| Asset held for investment |
$ 12,926,250
|
| Investment, Identifier [Axis]: COMMON STOCKS | HINGE HEALTH INC | HINGE HEALTH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,619
|
| Asset held for investment |
$ 911,303
|
| Investment, Identifier [Axis]: COMMON STOCKS | HOLOGIC INC | HOLOGIC INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
57,900
|
| Asset held for investment |
$ 4,312,971
|
| Investment, Identifier [Axis]: COMMON STOCKS | HOOKER FURNISHINGS CORP | HOOKER FURNISHINGS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
36,912
|
| Asset held for investment |
$ 416,736
|
| Investment, Identifier [Axis]: COMMON STOCKS | HOWMET AEROSPACE INC | HOWMET AEROSPACE INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
61,720
|
| Asset held for investment |
$ 12,653,834
|
| Investment, Identifier [Axis]: COMMON STOCKS | HOWMET AEROSPACE INC | HOWMET AEROSPACE INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,200
|
| Asset held for investment |
$ 2,501,244
|
| Investment, Identifier [Axis]: COMMON STOCKS | HP INC | HP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
233,100
|
| Asset held for investment |
$ 5,193,468
|
| Investment, Identifier [Axis]: COMMON STOCKS | HUBSPOT INC | HUBSPOT INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,098
|
| Asset held for investment |
$ 2,447,127
|
| Investment, Identifier [Axis]: COMMON STOCKS | HUBSPOT INC | HUBSPOT INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,100
|
| Asset held for investment |
$ 1,645,330
|
| Investment, Identifier [Axis]: COMMON STOCKS | HUMANA INC | HUMANA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
68,300
|
| Asset held for investment |
$ 17,493,679
|
| Investment, Identifier [Axis]: COMMON STOCKS | HUNTSMAN CORP | HUNTSMAN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
126,020
|
| Asset held for investment |
$ 1,260,200
|
| Investment, Identifier [Axis]: COMMON STOCKS | IDEX CORPORATION | IDEX CORPORATION |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,851
|
| Asset held for investment |
$ 1,219,067
|
| Investment, Identifier [Axis]: COMMON STOCKS | IES HOLDINGS INC | IES HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,618
|
| Asset held for investment |
$ 1,018,454
|
| Investment, Identifier [Axis]: COMMON STOCKS | INCYTE CORP | INCYTE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
78,043
|
| Asset held for investment |
$ 7,708,307
|
| Investment, Identifier [Axis]: COMMON STOCKS | INGERSOLL RAND INC | INGERSOLL RAND INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,798
|
| Asset held for investment |
$ 855,418
|
| Investment, Identifier [Axis]: COMMON STOCKS | INGERSOLL RAND INC | INGERSOLL RAND INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
72,000
|
| Asset held for investment |
$ 5,703,840
|
| Investment, Identifier [Axis]: COMMON STOCKS | INSMED INC | INSMED INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,075
|
| Asset held for investment |
$ 883,253
|
| Investment, Identifier [Axis]: COMMON STOCKS | INSPIRE MEDICAL SYSTEMS INC | INSPIRE MEDICAL SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,500
|
| Asset held for investment |
$ 507,265
|
| Investment, Identifier [Axis]: COMMON STOCKS | INTERNATIONAL FLAVORS & FRAGRA | INTERNATIONAL FLAVORS & FRAGRA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
151,600
|
| Asset held for investment |
$ 10,216,324
|
| Investment, Identifier [Axis]: COMMON STOCKS | INTUIT INC | INTUIT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,574
|
| Asset held for investment |
$ 4,354,749
|
| Investment, Identifier [Axis]: COMMON STOCKS | INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,651
|
| Asset held for investment |
$ 3,766,860
|
| Investment, Identifier [Axis]: COMMON STOCKS | IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
83,208
|
| Asset held for investment |
$ 6,582,585
|
| Investment, Identifier [Axis]: COMMON STOCKS | IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,244
|
| Asset held for investment |
$ 1,462,815
|
| Investment, Identifier [Axis]: COMMON STOCKS | ITT INC | ITT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
18,600
|
| Asset held for investment |
$ 3,227,286
|
| Investment, Identifier [Axis]: COMMON STOCKS | JBT MAREL CORP | JBT MAREL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,000
|
| Asset held for investment |
$ 1,356,030
|
| Investment, Identifier [Axis]: COMMON STOCKS | JFROG LTD | JFROG LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,126
|
| Asset held for investment |
$ 1,194,610
|
| Investment, Identifier [Axis]: COMMON STOCKS | JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
296,300
|
| Asset held for investment |
$ 35,481,925
|
| Investment, Identifier [Axis]: COMMON STOCKS | KADANT INC | KADANT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,200
|
| Asset held for investment |
$ 1,482,104
|
| Investment, Identifier [Axis]: COMMON STOCKS | KARMAN HOLDINGS INC | KARMAN HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
18,831
|
| Asset held for investment |
$ 1,377,864
|
| Investment, Identifier [Axis]: COMMON STOCKS | KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
32,400
|
| Asset held for investment |
$ 6,583,356
|
| Investment, Identifier [Axis]: COMMON STOCKS | KKR & CO INC | KKR & CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
38,740
|
| Asset held for investment |
$ 4,938,575
|
| Investment, Identifier [Axis]: COMMON STOCKS | KOPPERS HLDGS INC | KOPPERS HLDGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
53,857
|
| Asset held for investment |
$ 1,458,448
|
| Investment, Identifier [Axis]: COMMON STOCKS | KORN FERRY | KORN FERRY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
29,193
|
| Asset held for investment |
$ 1,927,322
|
| Investment, Identifier [Axis]: COMMON STOCKS | KRATOS DEFENSE & SEC SOLTN INC | KRATOS DEFENSE & SEC SOLTN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,956
|
| Asset held for investment |
$ 1,514,860
|
| Investment, Identifier [Axis]: COMMON STOCKS | LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,154
|
| Asset held for investment |
$ 599,971
|
| Investment, Identifier [Axis]: COMMON STOCKS | LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
18,227
|
| Asset held for investment |
$ 1,341,143
|
| Investment, Identifier [Axis]: COMMON STOCKS | LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
138,418
|
| Asset held for investment |
$ 10,184,796
|
| Investment, Identifier [Axis]: COMMON STOCKS | LEGEND BIOTECH CORP SPON ADR | LEGEND BIOTECH CORP SPON ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
107,170
|
| Asset held for investment |
$ 2,329,876
|
| Investment, Identifier [Axis]: COMMON STOCKS | LIBERTY LIVE HOLDINGS INC C | LIBERTY LIVE HOLDINGS INC C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
45,600
|
| Asset held for investment |
$ 3,792,096
|
| Investment, Identifier [Axis]: COMMON STOCKS | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
86,782
|
| Asset held for investment |
$ 8,548,895
|
| Investment, Identifier [Axis]: COMMON STOCKS | LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
16,304
|
| Asset held for investment |
$ 433,360
|
| Investment, Identifier [Axis]: COMMON STOCKS | LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,000
|
| Asset held for investment |
$ 997,500
|
| Investment, Identifier [Axis]: COMMON STOCKS | LOAR HOLDINGS INC | LOAR HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,143
|
| Asset held for investment |
$ 417,724
|
| Investment, Identifier [Axis]: COMMON STOCKS | LPL FINL HLDGS INC | LPL FINL HLDGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
23,100
|
| Asset held for investment |
$ 8,250,627
|
| Investment, Identifier [Axis]: COMMON STOCKS | LYFT INC | LYFT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
42,954
|
| Asset held for investment |
$ 832,019
|
| Investment, Identifier [Axis]: COMMON STOCKS | LYONDELLBASELL INDS CLASS A | LYONDELLBASELL INDS CLASS A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
98,700
|
| Asset held for investment |
$ 4,273,710
|
| Investment, Identifier [Axis]: COMMON STOCKS | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,804
|
| Asset held for investment |
$ 1,165,389
|
| Investment, Identifier [Axis]: COMMON STOCKS | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
35,200
|
| Asset held for investment |
$ 6,029,056
|
| Investment, Identifier [Axis]: COMMON STOCKS | MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,461
|
| Asset held for investment |
$ 2,015,479
|
| Investment, Identifier [Axis]: COMMON STOCKS | MALIBU BOATS INC CL A | MALIBU BOATS INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
66,405
|
| Asset held for investment |
$ 1,873,285
|
| Investment, Identifier [Axis]: COMMON STOCKS | MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
25,400
|
| Asset held for investment |
$ 4,402,074
|
| Investment, Identifier [Axis]: COMMON STOCKS | MAPLEBEAR INC | MAPLEBEAR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,500
|
| Asset held for investment |
$ 202,410
|
| Investment, Identifier [Axis]: COMMON STOCKS | MARCUS &MILLICHAP CO INC | MARCUS &MILLICHAP CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
26,891
|
| Asset held for investment |
$ 733,855
|
| Investment, Identifier [Axis]: COMMON STOCKS | MARKEL GROUP INC | MARKEL GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,550
|
| Asset held for investment |
$ 3,331,958
|
| Investment, Identifier [Axis]: COMMON STOCKS | MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,785
|
| Asset held for investment |
$ 504,781
|
| Investment, Identifier [Axis]: COMMON STOCKS | MARRIOTT INTERNATIONAL INC A | MARRIOTT INTERNATIONAL INC A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,298,121
|
| Asset held for investment |
$ 1,953,929,059
|
| Investment, Identifier [Axis]: COMMON STOCKS | MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,289
|
| Asset held for investment |
$ 5,783,889
|
| Investment, Identifier [Axis]: COMMON STOCKS | MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
72,380
|
| Asset held for investment |
$ 6,150,852
|
| Investment, Identifier [Axis]: COMMON STOCKS | MARZETTI COMPANY/THE | MARZETTI COMPANY/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,800
|
| Asset held for investment |
$ 789,216
|
| Investment, Identifier [Axis]: COMMON STOCKS | MASIMO CORP | MASIMO CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,100
|
| Asset held for investment |
$ 1,053,486
|
| Investment, Identifier [Axis]: COMMON STOCKS | MASTEC INC | MASTEC INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,920
|
| Asset held for investment |
$ 1,504,200
|
| Investment, Identifier [Axis]: COMMON STOCKS | MASTERBRAND INC | MASTERBRAND INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
107,088
|
| Asset held for investment |
$ 1,182,252
|
| Investment, Identifier [Axis]: COMMON STOCKS | MASTERCARD INC CL A | MASTERCARD INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,527
|
| Asset held for investment |
$ 5,438,774
|
| Investment, Identifier [Axis]: COMMON STOCKS | MCCORMICK & CO INC NON-VTG | MCCORMICK & CO INC NON-VTG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
60,000
|
| Asset held for investment |
$ 4,086,600
|
| Investment, Identifier [Axis]: COMMON STOCKS | MCGRAW HILL INC | MCGRAW HILL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
63,377
|
| Asset held for investment |
$ 1,045,721
|
| Investment, Identifier [Axis]: COMMON STOCKS | MEDTRONIC PLC | MEDTRONIC PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
49,900
|
| Asset held for investment |
$ 4,793,394
|
| Investment, Identifier [Axis]: COMMON STOCKS | MERCADOLIBRE INC | MERCADOLIBRE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
905
|
| Asset held for investment |
$ 1,822,905
|
| Investment, Identifier [Axis]: COMMON STOCKS | MERCURY SYSTEMS INC | MERCURY SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,825
|
| Asset held for investment |
$ 1,009,363
|
| Investment, Identifier [Axis]: COMMON STOCKS | MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,000
|
| Asset held for investment |
$ 881,400
|
| Investment, Identifier [Axis]: COMMON STOCKS | META PLATFORMS INC CL A | META PLATFORMS INC CL A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
38,800
|
| Asset held for investment |
$ 25,611,492
|
| Investment, Identifier [Axis]: COMMON STOCKS | META PLATFORMS INC CL A | META PLATFORMS INC CL A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
30,000
|
| Asset held for investment |
$ 19,802,700
|
| Investment, Identifier [Axis]: COMMON STOCKS | META PLATFORMS INC CL A | META PLATFORMS INC CL A 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,947
|
| Asset held for investment |
$ 6,565,915
|
| Investment, Identifier [Axis]: COMMON STOCKS | METLIFE INC | METLIFE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
338,800
|
| Asset held for investment |
$ 26,744,872
|
| Investment, Identifier [Axis]: COMMON STOCKS | METTLER-TOLEDO INTL INC | METTLER-TOLEDO INTL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,050
|
| Asset held for investment |
$ 9,829,040
|
| Investment, Identifier [Axis]: COMMON STOCKS | MIAMI INTERNATIONAL HOLDINGS INC | MIAMI INTERNATIONAL HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,826
|
| Asset held for investment |
$ 657,978
|
| Investment, Identifier [Axis]: COMMON STOCKS | MICROCHIP TECHNOLOGY | MICROCHIP TECHNOLOGY 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
41,800
|
| Asset held for investment |
$ 2,663,496
|
| Investment, Identifier [Axis]: COMMON STOCKS | MICROCHIP TECHNOLOGY | MICROCHIP TECHNOLOGY 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
101,600
|
| Asset held for investment |
$ 6,473,952
|
| Investment, Identifier [Axis]: COMMON STOCKS | MICROSOFT CORP | MICROSOFT CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
54,100
|
| Asset held for investment |
$ 26,163,842
|
| Investment, Identifier [Axis]: COMMON STOCKS | MICROSOFT CORP | MICROSOFT CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
83,230
|
| Asset held for investment |
$ 40,251,693
|
| Investment, Identifier [Axis]: COMMON STOCKS | MICROSOFT CORP | MICROSOFT CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
41,398
|
| Asset held for investment |
$ 20,020,901
|
| Investment, Identifier [Axis]: COMMON STOCKS | MIRION TECHNOLOGIES INC-A | MIRION TECHNOLOGIES INC-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
61,275
|
| Asset held for investment |
$ 1,435,061
|
| Investment, Identifier [Axis]: COMMON STOCKS | MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,684
|
| Asset held for investment |
$ 843,929
|
| Investment, Identifier [Axis]: COMMON STOCKS | MODINE MANUFACTURING CO | MODINE MANUFACTURING CO 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,000
|
| Asset held for investment |
$ 1,068,080
|
| Investment, Identifier [Axis]: COMMON STOCKS | MODINE MANUFACTURING CO | MODINE MANUFACTURING CO 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,727
|
| Asset held for investment |
$ 1,565,672
|
| Investment, Identifier [Axis]: COMMON STOCKS | MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
16,400
|
| Asset held for investment |
$ 2,846,056
|
| Investment, Identifier [Axis]: COMMON STOCKS | MOLSON COORS BEVERAGE CO B | MOLSON COORS BEVERAGE CO B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
127,800
|
| Asset held for investment |
$ 5,965,704
|
| Investment, Identifier [Axis]: COMMON STOCKS | MONDAY.COM LTD | MONDAY.COM LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,800
|
| Asset held for investment |
$ 1,888,768
|
| Investment, Identifier [Axis]: COMMON STOCKS | MONGODB INC CL A | MONGODB INC CL A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,218
|
| Asset held for investment |
$ 1,350,562
|
| Investment, Identifier [Axis]: COMMON STOCKS | MONGODB INC CL A | MONGODB INC CL A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,700
|
| Asset held for investment |
$ 2,392,233
|
| Investment, Identifier [Axis]: COMMON STOCKS | MONOLITHIC POWER SYS INC | MONOLITHIC POWER SYS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,541
|
| Asset held for investment |
$ 6,834,861
|
| Investment, Identifier [Axis]: COMMON STOCKS | MSA SAFETY INC | MSA SAFETY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,650
|
| Asset held for investment |
$ 1,705,491
|
| Investment, Identifier [Axis]: COMMON STOCKS | MSCI INC | MSCI INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,300
|
| Asset held for investment |
$ 8,204,339
|
| Investment, Identifier [Axis]: COMMON STOCKS | MYERS INDUSTRIES | MYERS INDUSTRIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
67,001
|
| Asset held for investment |
$ 1,254,259
|
| Investment, Identifier [Axis]: COMMON STOCKS | NATERA INC | NATERA INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,692
|
| Asset held for investment |
$ 1,074,890
|
| Investment, Identifier [Axis]: COMMON STOCKS | NATERA INC | NATERA INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,501
|
| Asset held for investment |
$ 1,718,404
|
| Investment, Identifier [Axis]: COMMON STOCKS | NATERA INC | NATERA INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,116
|
| Asset held for investment |
$ 1,172,024
|
| Investment, Identifier [Axis]: COMMON STOCKS | NETFLIX INC | NETFLIX INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
123,430
|
| Asset held for investment |
$ 11,572,797
|
| Investment, Identifier [Axis]: COMMON STOCKS | NETFLIX INC | NETFLIX INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,113
|
| Asset held for investment |
$ 1,979,555
|
| Investment, Identifier [Axis]: COMMON STOCKS | NETSKOPE INC A | NETSKOPE INC A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
20,497
|
| Asset held for investment |
$ 359,517
|
| Investment, Identifier [Axis]: COMMON STOCKS | NETSKOPE INC A | NETSKOPE INC A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
29,806
|
| Asset held for investment |
$ 522,797
|
| Investment, Identifier [Axis]: COMMON STOCKS | NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
35,500
|
| Asset held for investment |
$ 5,034,965
|
| Investment, Identifier [Axis]: COMMON STOCKS | NEW YORK TIMES CO CL A | NEW YORK TIMES CO CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
86,600
|
| Asset held for investment |
$ 6,011,772
|
| Investment, Identifier [Axis]: COMMON STOCKS | NEWELL BRANDS INC | NEWELL BRANDS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
314,936
|
| Asset held for investment |
$ 1,171,562
|
| Investment, Identifier [Axis]: COMMON STOCKS | NEWS CORP NEW CL A | NEWS CORP NEW CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
82,000
|
| Asset held for investment |
$ 2,141,840
|
| Investment, Identifier [Axis]: COMMON STOCKS | NEXTPOWER INC | NEXTPOWER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,020
|
| Asset held for investment |
$ 1,047,062
|
| Investment, Identifier [Axis]: COMMON STOCKS | NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
68,500
|
| Asset held for investment |
$ 19,777,320
|
| Investment, Identifier [Axis]: COMMON STOCKS | NOV INC | NOV INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
111,379
|
| Asset held for investment |
$ 1,740,854
|
| Investment, Identifier [Axis]: COMMON STOCKS | NOVA MEASURING INSTRUMENTS LTD | NOVA MEASURING INSTRUMENTS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,162
|
| Asset held for investment |
$ 1,366,759
|
| Investment, Identifier [Axis]: COMMON STOCKS | NOVANTA INC | NOVANTA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,500
|
| Asset held for investment |
$ 1,606,365
|
| Investment, Identifier [Axis]: COMMON STOCKS | NOVARTIS AG SPON ADR | NOVARTIS AG SPON ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
59,100
|
| Asset held for investment |
$ 8,148,117
|
| Investment, Identifier [Axis]: COMMON STOCKS | NUTANIX INC CL A | NUTANIX INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
26,500
|
| Asset held for investment |
$ 1,369,785
|
| Investment, Identifier [Axis]: COMMON STOCKS | NUVALENT INC-A | NUVALENT INC-A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,533
|
| Asset held for investment |
$ 858,334
|
| Investment, Identifier [Axis]: COMMON STOCKS | NUVALENT INC-A | NUVALENT INC-A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,850
|
| Asset held for investment |
$ 487,862
|
| Investment, Identifier [Axis]: COMMON STOCKS | NVIDIA CORP | NVIDIA CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
346,200
|
| Asset held for investment |
$ 64,566,294
|
| Investment, Identifier [Axis]: COMMON STOCKS | NVIDIA CORP | NVIDIA CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
106,400
|
| Asset held for investment |
$ 19,843,600
|
| Investment, Identifier [Axis]: COMMON STOCKS | NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
16,000
|
| Asset held for investment |
$ 3,472,960
|
| Investment, Identifier [Axis]: COMMON STOCKS | O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
88,210
|
| Asset held for investment |
$ 8,045,634
|
| Investment, Identifier [Axis]: COMMON STOCKS | OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
481,050
|
| Asset held for investment |
$ 19,780,776
|
| Investment, Identifier [Axis]: COMMON STOCKS | OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
37,500
|
| Asset held for investment |
$ 5,880,000
|
| Investment, Identifier [Axis]: COMMON STOCKS | OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
102,736
|
| Asset held for investment |
$ 2,292,040
|
| Investment, Identifier [Axis]: COMMON STOCKS | OLIN CORP | OLIN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
84,800
|
| Asset held for investment |
$ 1,766,384
|
| Investment, Identifier [Axis]: COMMON STOCKS | ON HOLDING AG | ON HOLDING AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,800
|
| Asset held for investment |
$ 548,464
|
| Investment, Identifier [Axis]: COMMON STOCKS | ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
25,900
|
| Asset held for investment |
$ 537,166
|
| Investment, Identifier [Axis]: COMMON STOCKS | ONESTREAM INC | ONESTREAM INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
59,500
|
| Asset held for investment |
$ 1,093,610
|
| Investment, Identifier [Axis]: COMMON STOCKS | ONESTREAM INC | ONESTREAM INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
55,372
|
| Asset held for investment |
$ 1,017,737
|
| Investment, Identifier [Axis]: COMMON STOCKS | ORACLE CORP | ORACLE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
33,110
|
| Asset held for investment |
$ 6,453,470
|
| Investment, Identifier [Axis]: COMMON STOCKS | ORION SA | ORION SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
186,117
|
| Asset held for investment |
$ 982,698
|
| Investment, Identifier [Axis]: COMMON STOCKS | PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
30,340
|
| Asset held for investment |
$ 5,588,628
|
| Investment, Identifier [Axis]: COMMON STOCKS | PALOMAR HLDGS INC | PALOMAR HLDGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,200
|
| Asset held for investment |
$ 1,239,792
|
| Investment, Identifier [Axis]: COMMON STOCKS | PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
37,450
|
| Asset held for investment |
$ 5,711,125
|
| Investment, Identifier [Axis]: COMMON STOCKS | PENUMBRA INC | PENUMBRA INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,700
|
| Asset held for investment |
$ 1,461,277
|
| Investment, Identifier [Axis]: COMMON STOCKS | PENUMBRA INC | PENUMBRA INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,448
|
| Asset held for investment |
$ 1,072,018
|
| Investment, Identifier [Axis]: COMMON STOCKS | PHREESIA INC | PHREESIA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
45,300
|
| Asset held for investment |
$ 766,476
|
| Investment, Identifier [Axis]: COMMON STOCKS | PIPER SANDLER COS | PIPER SANDLER COS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,534
|
| Asset held for investment |
$ 860,825
|
| Investment, Identifier [Axis]: COMMON STOCKS | PJT PARTNERS INC | PJT PARTNERS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,000
|
| Asset held for investment |
$ 1,003,200
|
| Investment, Identifier [Axis]: COMMON STOCKS | PLANET FITNESS INC CL A | PLANET FITNESS INC CL A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,800
|
| Asset held for investment |
$ 412,186
|
| Investment, Identifier [Axis]: COMMON STOCKS | PLANET FITNESS INC CL A | PLANET FITNESS INC CL A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,763
|
| Asset held for investment |
$ 1,275,933
|
| Investment, Identifier [Axis]: COMMON STOCKS | PLANET FITNESS INC CL A | PLANET FITNESS INC CL A 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
69,900
|
| Asset held for investment |
$ 7,582,053
|
| Investment, Identifier [Axis]: COMMON STOCKS | POOL CORP | POOL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,700
|
| Asset held for investment |
$ 4,506,375
|
| Investment, Identifier [Axis]: COMMON STOCKS | PROCEPT BIOROBOTICS CORP | PROCEPT BIOROBOTICS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
39,500
|
| Asset held for investment |
$ 1,242,670
|
| Investment, Identifier [Axis]: COMMON STOCKS | PTC INC | PTC INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
62,700
|
| Asset held for investment |
$ 10,922,967
|
| Investment, Identifier [Axis]: COMMON STOCKS | PTC THERAPEUTICS INC | PTC THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,998
|
| Asset held for investment |
$ 1,063,288
|
| Investment, Identifier [Axis]: COMMON STOCKS | PVH CORP | PVH CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
22,565
|
| Asset held for investment |
$ 1,512,306
|
| Investment, Identifier [Axis]: COMMON STOCKS | QUANTA SVCS INC | QUANTA SVCS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,500
|
| Asset held for investment |
$ 2,743,390
|
| Investment, Identifier [Axis]: COMMON STOCKS | QUIDELORTHO CORP | QUIDELORTHO CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
59,941
|
| Asset held for investment |
$ 1,711,915
|
| Investment, Identifier [Axis]: COMMON STOCKS | RALLIANT CORP | RALLIANT CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
74,900
|
| Asset held for investment |
$ 3,813,159
|
| Investment, Identifier [Axis]: COMMON STOCKS | RALLIANT CORP | RALLIANT CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,110
|
| Asset held for investment |
$ 718,340
|
| Investment, Identifier [Axis]: COMMON STOCKS | RALLIANT CORP | RALLIANT CORP 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
28,020
|
| Asset held for investment |
$ 1,426,498
|
| Investment, Identifier [Axis]: COMMON STOCKS | RAMBUS INC | RAMBUS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,635
|
| Asset held for investment |
$ 1,344,810
|
| Investment, Identifier [Axis]: COMMON STOCKS | RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
34,500
|
| Asset held for investment |
$ 5,540,355
|
| Investment, Identifier [Axis]: COMMON STOCKS | RB GLOBAL INC | RB GLOBAL INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,000
|
| Asset held for investment |
$ 1,337,310
|
| Investment, Identifier [Axis]: COMMON STOCKS | RB GLOBAL INC | RB GLOBAL INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
24,200
|
| Asset held for investment |
$ 2,489,454
|
| Investment, Identifier [Axis]: COMMON STOCKS | RBC BEARINGS INC | RBC BEARINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,300
|
| Asset held for investment |
$ 1,031,389
|
| Investment, Identifier [Axis]: COMMON STOCKS | RBC BEARINGS INC | RBC BEARINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,518
|
| Asset held for investment |
$ 1,129,147
|
| Investment, Identifier [Axis]: COMMON STOCKS | REDDIT INC A | REDDIT INC A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,622
|
| Asset held for investment |
$ 1,522,199
|
| Investment, Identifier [Axis]: COMMON STOCKS | REDDIT INC A | REDDIT INC A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
18,310
|
| Asset held for investment |
$ 4,208,920
|
| Investment, Identifier [Axis]: COMMON STOCKS | REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
25,900
|
| Asset held for investment |
$ 19,991,433
|
| Investment, Identifier [Axis]: COMMON STOCKS | REPLIGEN | REPLIGEN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,000
|
| Asset held for investment |
$ 1,638,600
|
| Investment, Identifier [Axis]: COMMON STOCKS | RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
49,220
|
| Asset held for investment |
$ 1,728,606
|
| Investment, Identifier [Axis]: COMMON STOCKS | REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,154
|
| Asset held for investment |
$ 968,066
|
| Investment, Identifier [Axis]: COMMON STOCKS | REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
16,400
|
| Asset held for investment |
$ 1,306,260
|
| Investment, Identifier [Axis]: COMMON STOCKS | RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,423
|
| Asset held for investment |
$ 901,598
|
| Investment, Identifier [Axis]: COMMON STOCKS | RLI CORP | RLI CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
15,900
|
| Asset held for investment |
$ 1,017,282
|
| Investment, Identifier [Axis]: COMMON STOCKS | ROBERT HALF INC | ROBERT HALF INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
75,607
|
| Asset held for investment |
$ 2,053,486
|
| Investment, Identifier [Axis]: COMMON STOCKS | ROCHE HOLDING LTD SPON ADR | ROCHE HOLDING LTD SPON ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
144,700
|
| Asset held for investment |
$ 7,462,179
|
| Investment, Identifier [Axis]: COMMON STOCKS | ROCKET COS INC | ROCKET COS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
22,330
|
| Asset held for investment |
$ 432,309
|
| Investment, Identifier [Axis]: COMMON STOCKS | ROCKET LAB CORP | ROCKET LAB CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,159
|
| Asset held for investment |
$ 917,972
|
| Investment, Identifier [Axis]: COMMON STOCKS | ROSS STORES INC | ROSS STORES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
26,500
|
| Asset held for investment |
$ 4,773,710
|
| Investment, Identifier [Axis]: COMMON STOCKS | RTX CORP | RTX CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
247,300
|
| Asset held for investment |
$ 45,354,820
|
| Investment, Identifier [Axis]: COMMON STOCKS | RUBRIK INC | RUBRIK INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,344
|
| Asset held for investment |
$ 791,109
|
| Investment, Identifier [Axis]: COMMON STOCKS | RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
40,565
|
| Asset held for investment |
$ 2,094,371
|
| Investment, Identifier [Axis]: COMMON STOCKS | SALESFORCE INC | SALESFORCE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
18,310
|
| Asset held for investment |
$ 4,850,502
|
| Investment, Identifier [Axis]: COMMON STOCKS | SAMSONITE GROUP SA - UNSP ADR | SAMSONITE GROUP SA - UNSP ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
153,527
|
| Asset held for investment |
$ 1,954,399
|
| Investment, Identifier [Axis]: COMMON STOCKS | SANMINA CORP | SANMINA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,131
|
| Asset held for investment |
$ 619,939
|
| Investment, Identifier [Axis]: COMMON STOCKS | SANOFI SPON ADR | SANOFI SPON ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
370,800
|
| Asset held for investment |
$ 17,968,968
|
| Investment, Identifier [Axis]: COMMON STOCKS | SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
67,100
|
| Asset held for investment |
$ 12,979,153
|
| Investment, Identifier [Axis]: COMMON STOCKS | SCANSOURCE INC | SCANSOURCE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
41,447
|
| Asset held for investment |
$ 1,618,920
|
| Investment, Identifier [Axis]: COMMON STOCKS | SCHWAB CHARLES CORP | SCHWAB CHARLES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
453,300
|
| Asset held for investment |
$ 45,289,203
|
| Investment, Identifier [Axis]: COMMON STOCKS | SEMTECH CORP | SEMTECH CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,576
|
| Asset held for investment |
$ 631,965
|
| Investment, Identifier [Axis]: COMMON STOCKS | SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
69,305
|
| Asset held for investment |
$ 2,307,163
|
| Investment, Identifier [Axis]: COMMON STOCKS | SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,000
|
| Asset held for investment |
$ 845,550
|
| Investment, Identifier [Axis]: COMMON STOCKS | SENTINELONE INC | SENTINELONE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
91,500
|
| Asset held for investment |
$ 1,372,500
|
| Investment, Identifier [Axis]: COMMON STOCKS | SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
47,200
|
| Asset held for investment |
$ 3,680,184
|
| Investment, Identifier [Axis]: COMMON STOCKS | SERVICENOW INC | SERVICENOW INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
81,525
|
| Asset held for investment |
$ 12,488,815
|
| Investment, Identifier [Axis]: COMMON STOCKS | SERVICENOW INC | SERVICENOW INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,465
|
| Asset held for investment |
$ 2,215,893
|
| Investment, Identifier [Axis]: COMMON STOCKS | SERVICETITAN INC-A | SERVICETITAN INC-A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,147
|
| Asset held for investment |
$ 761,156
|
| Investment, Identifier [Axis]: COMMON STOCKS | SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
17,000
|
| Asset held for investment |
$ 1,220,430
|
| Investment, Identifier [Axis]: COMMON STOCKS | SHAKE SHACK INC - CLASS A | SHAKE SHACK INC - CLASS A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,800
|
| Asset held for investment |
$ 470,786
|
| Investment, Identifier [Axis]: COMMON STOCKS | SHOPIFY INC CL A | SHOPIFY INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,478
|
| Asset held for investment |
$ 1,203,734
|
| Investment, Identifier [Axis]: COMMON STOCKS | SI-BONE INC | SI-BONE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
30,800
|
| Asset held for investment |
$ 607,376
|
| Investment, Identifier [Axis]: COMMON STOCKS | SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,900
|
| Asset held for investment |
$ 1,437,083
|
| Investment, Identifier [Axis]: COMMON STOCKS | SITIME CORP | SITIME CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,158
|
| Asset held for investment |
$ 1,468,564
|
| Investment, Identifier [Axis]: COMMON STOCKS | SKYWARD SPECIALTY INSURANCE GROUP INC | SKYWARD SPECIALTY INSURANCE GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
27,000
|
| Asset held for investment |
$ 1,379,970
|
| Investment, Identifier [Axis]: COMMON STOCKS | SPECTRUM BRANDS HOLDINGS INC | SPECTRUM BRANDS HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
57,701
|
| Asset held for investment |
$ 3,408,975
|
| Investment, Identifier [Axis]: COMMON STOCKS | SPORTRADAR GROUP AG | SPORTRADAR GROUP AG 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
27,748
|
| Asset held for investment |
$ 659,570
|
| Investment, Identifier [Axis]: COMMON STOCKS | SPORTRADAR GROUP AG | SPORTRADAR GROUP AG 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
90,100
|
| Asset held for investment |
$ 2,141,677
|
| Investment, Identifier [Axis]: COMMON STOCKS | SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,300
|
| Asset held for investment |
$ 661,261
|
| Investment, Identifier [Axis]: COMMON STOCKS | SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,000
|
| Asset held for investment |
$ 1,400,420
|
| Investment, Identifier [Axis]: COMMON STOCKS | STANDARDAERO INC | STANDARDAERO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
104,981
|
| Asset held for investment |
$ 3,010,855
|
| Investment, Identifier [Axis]: COMMON STOCKS | STANDEX INTL CORP | STANDEX INTL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,550
|
| Asset held for investment |
$ 1,423,184
|
| Investment, Identifier [Axis]: COMMON STOCKS | STATE STREET CORP | STATE STREET CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
31,500
|
| Asset held for investment |
$ 4,063,815
|
| Investment, Identifier [Axis]: COMMON STOCKS | STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,140
|
| Asset held for investment |
$ 655,332
|
| Investment, Identifier [Axis]: COMMON STOCKS | STEVANATO GROUP S.P.A. | STEVANATO GROUP S.P.A. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,500
|
| Asset held for investment |
$ 432,580
|
| Investment, Identifier [Axis]: COMMON STOCKS | STOCK YARDS BANCORP INC | STOCK YARDS BANCORP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,900
|
| Asset held for investment |
$ 707,955
|
| Investment, Identifier [Axis]: COMMON STOCKS | STONEX GROUP INC | STONEX GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,400
|
| Asset held for investment |
$ 989,352
|
| Investment, Identifier [Axis]: COMMON STOCKS | STRIPE INC CLASS B PP | STRIPE INC CLASS B PP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,904
|
| Asset held for investment |
$ 161,704
|
| Investment, Identifier [Axis]: COMMON STOCKS | STRYKER CORP | STRYKER CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,855
|
| Asset held for investment |
$ 2,057,857
|
| Investment, Identifier [Axis]: COMMON STOCKS | SUN COMMUNITIES INC - REIT | SUN COMMUNITIES INC - REIT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
95,000
|
| Asset held for investment |
$ 11,771,450
|
| Investment, Identifier [Axis]: COMMON STOCKS | SYNOPSYS INC | SYNOPSYS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,940
|
| Asset held for investment |
$ 5,138,737
|
| Investment, Identifier [Axis]: COMMON STOCKS | T-MOBILE US INC | T-MOBILE US INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
41,000
|
| Asset held for investment |
$ 8,324,640
|
| Investment, Identifier [Axis]: COMMON STOCKS | TAIWAN SEMIC MFG CO LTD SP ADR | TAIWAN SEMIC MFG CO LTD SP ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,240
|
| Asset held for investment |
$ 6,454,624
|
| Investment, Identifier [Axis]: COMMON STOCKS | TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
17,569
|
| Asset held for investment |
$ 1,438,550
|
| Investment, Identifier [Axis]: COMMON STOCKS | TE CONNECTIVITY PLC | TE CONNECTIVITY PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
73,600
|
| Asset held for investment |
$ 16,744,736
|
| Investment, Identifier [Axis]: COMMON STOCKS | TECHNIPFMC PLC | TECHNIPFMC PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
167,019
|
| Asset held for investment |
$ 7,442,367
|
| Investment, Identifier [Axis]: COMMON STOCKS | TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,200
|
| Asset held for investment |
$ 5,720,176
|
| Investment, Identifier [Axis]: COMMON STOCKS | TELEFLEX INC | TELEFLEX INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,079
|
| Asset held for investment |
$ 1,718,201
|
| Investment, Identifier [Axis]: COMMON STOCKS | TELEFLEX INC | TELEFLEX INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
44,251
|
| Asset held for investment |
$ 5,400,392
|
| Investment, Identifier [Axis]: COMMON STOCKS | TERNS PHARMACEUTICALS INC | TERNS PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
32,020
|
| Asset held for investment |
$ 1,293,608
|
| Investment, Identifier [Axis]: COMMON STOCKS | TESLA INC | TESLA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,890
|
| Asset held for investment |
$ 9,844,371
|
| Investment, Identifier [Axis]: COMMON STOCKS | TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,600
|
| Asset held for investment |
$ 3,585,600
|
| Investment, Identifier [Axis]: COMMON STOCKS | TEXTRON INC | TEXTRON INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
71,178
|
| Asset held for investment |
$ 6,204,586
|
| Investment, Identifier [Axis]: COMMON STOCKS | THE BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
393
|
| Asset held for investment |
$ 2,104,645
|
| Investment, Identifier [Axis]: COMMON STOCKS | THE BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,100
|
| Asset held for investment |
$ 16,601,523
|
| Investment, Identifier [Axis]: COMMON STOCKS | TOAST INC | TOAST INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
70,700
|
| Asset held for investment |
$ 2,510,557
|
| Investment, Identifier [Axis]: COMMON STOCKS | TOPBUILD CORP | TOPBUILD CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,800
|
| Asset held for investment |
$ 2,419,702
|
| Investment, Identifier [Axis]: COMMON STOCKS | TOWER SEMICONDCTR LTD | TOWER SEMICONDCTR LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,700
|
| Asset held for investment |
$ 786,714
|
| Investment, Identifier [Axis]: COMMON STOCKS | TPG INC | TPG INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
31,893
|
| Asset held for investment |
$ 2,036,049
|
| Investment, Identifier [Axis]: COMMON STOCKS | TRADE DESK INC | TRADE DESK INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
31,219
|
| Asset held for investment |
$ 1,185,073
|
| Investment, Identifier [Axis]: COMMON STOCKS | TRADEWEB MARKETS INC A | TRADEWEB MARKETS INC A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,564
|
| Asset held for investment |
$ 1,351,133
|
| Investment, Identifier [Axis]: COMMON STOCKS | TRADEWEB MARKETS INC A | TRADEWEB MARKETS INC A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
29,600
|
| Asset held for investment |
$ 3,183,184
|
| Investment, Identifier [Axis]: COMMON STOCKS | TRANSCAT INC | TRANSCAT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,300
|
| Asset held for investment |
$ 414,129
|
| Investment, Identifier [Axis]: COMMON STOCKS | TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,891
|
| Asset held for investment |
$ 594,990
|
| Investment, Identifier [Axis]: COMMON STOCKS | TRANSUNION | TRANSUNION 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
56,343
|
| Asset held for investment |
$ 4,831,412
|
| Investment, Identifier [Axis]: COMMON STOCKS | TRANSUNION | TRANSUNION 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
69,334
|
| Asset held for investment |
$ 5,945,391
|
| Investment, Identifier [Axis]: COMMON STOCKS | TRIMAS CORP | TRIMAS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
25,430
|
| Asset held for investment |
$ 901,494
|
| Investment, Identifier [Axis]: COMMON STOCKS | TRUEBLUE INC | TRUEBLUE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
115,262
|
| Asset held for investment |
$ 524,442
|
| Investment, Identifier [Axis]: COMMON STOCKS | TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
18,600
|
| Asset held for investment |
$ 8,443,470
|
| Investment, Identifier [Axis]: COMMON STOCKS | UL SOLUTIONS INC CL A | UL SOLUTIONS INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
43,154
|
| Asset held for investment |
$ 3,403,124
|
| Investment, Identifier [Axis]: COMMON STOCKS | ULTA BEAUTY INC | ULTA BEAUTY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,892
|
| Asset held for investment |
$ 5,984,759
|
| Investment, Identifier [Axis]: COMMON STOCKS | UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
54,600
|
| Asset held for investment |
$ 18,024,006
|
| Investment, Identifier [Axis]: COMMON STOCKS | UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,900
|
| Asset held for investment |
$ 4,588,529
|
| Investment, Identifier [Axis]: COMMON STOCKS | UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,275
|
| Asset held for investment |
$ 2,401,550
|
| Investment, Identifier [Axis]: COMMON STOCKS | UNITY SOFTWARE INC | UNITY SOFTWARE INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
31,294
|
| Asset held for investment |
$ 1,382,256
|
| Investment, Identifier [Axis]: COMMON STOCKS | UNITY SOFTWARE INC | UNITY SOFTWARE INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
46,497
|
| Asset held for investment |
$ 2,053,772
|
| Investment, Identifier [Axis]: COMMON STOCKS | UNIVERSAL CORP | UNIVERSAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
15,794
|
| Asset held for investment |
$ 833,134
|
| Investment, Identifier [Axis]: COMMON STOCKS | UNIVERSAL TECH INST INC | UNIVERSAL TECH INST INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
22,581
|
| Asset held for investment |
$ 590,042
|
| Investment, Identifier [Axis]: COMMON STOCKS | UNIVEST FINANCIAL CORP | UNIVEST FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
42,225
|
| Asset held for investment |
$ 1,382,447
|
| Investment, Identifier [Axis]: COMMON STOCKS | USANA HEALTH SCIENCES INC | USANA HEALTH SCIENCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
45,141
|
| Asset held for investment |
$ 886,118
|
| Investment, Identifier [Axis]: COMMON STOCKS | VALVOLINE INC | VALVOLINE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
29,500
|
| Asset held for investment |
$ 857,270
|
| Investment, Identifier [Axis]: COMMON STOCKS | VAREX IMAGING CORP | VAREX IMAGING CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
164,038
|
| Asset held for investment |
$ 1,911,043
|
| Investment, Identifier [Axis]: COMMON STOCKS | VAXCYTE INC | VAXCYTE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
40,852
|
| Asset held for investment |
$ 1,884,911
|
| Investment, Identifier [Axis]: COMMON STOCKS | VEEVA SYS INC CL A | VEEVA SYS INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
36,270
|
| Asset held for investment |
$ 8,096,552
|
| Investment, Identifier [Axis]: COMMON STOCKS | VERACYTE INC | VERACYTE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
18,900
|
| Asset held for investment |
$ 795,690
|
| Investment, Identifier [Axis]: COMMON STOCKS | VERALTO CORP | VERALTO CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
53,200
|
| Asset held for investment |
$ 5,308,296
|
| Investment, Identifier [Axis]: COMMON STOCKS | VERICEL CORP | VERICEL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
29,300
|
| Asset held for investment |
$ 1,055,093
|
| Investment, Identifier [Axis]: COMMON STOCKS | VERTEX INC - CLASS A | VERTEX INC - CLASS A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,445
|
| Asset held for investment |
$ 428,257
|
| Investment, Identifier [Axis]: COMMON STOCKS | VERTIV HOLDINGS CO | VERTIV HOLDINGS CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
83,790
|
| Asset held for investment |
$ 13,574,818
|
| Investment, Identifier [Axis]: COMMON STOCKS | VF CORP | VF CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
242,700
|
| Asset held for investment |
$ 4,388,016
|
| Investment, Identifier [Axis]: COMMON STOCKS | VIKING HOLDINGS LTD | VIKING HOLDINGS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
125,883
|
| Asset held for investment |
$ 8,989,305
|
| Investment, Identifier [Axis]: COMMON STOCKS | VISA INC CL A | VISA INC CL A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
37,430
|
| Asset held for investment |
$ 13,127,075
|
| Investment, Identifier [Axis]: COMMON STOCKS | VISA INC CL A | VISA INC CL A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,901
|
| Asset held for investment |
$ 4,524,510
|
| Investment, Identifier [Axis]: COMMON STOCKS | WATTS WATER TECH INC CL A | WATTS WATER TECH INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,100
|
| Asset held for investment |
$ 855,662
|
| Investment, Identifier [Axis]: COMMON STOCKS | WEBSTER FINANCIAL | WEBSTER FINANCIAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
43,945
|
| Asset held for investment |
$ 2,765,898
|
| Investment, Identifier [Axis]: COMMON STOCKS | WELLS FARGO & CO | WELLS FARGO & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,500
|
| Asset held for investment |
$ 18,686,600
|
| Investment, Identifier [Axis]: COMMON STOCKS | WEST PHARMACEUTICAL SVCS INC | WEST PHARMACEUTICAL SVCS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,274
|
| Asset held for investment |
$ 3,101,928
|
| Investment, Identifier [Axis]: COMMON STOCKS | WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
29,260
|
| Asset held for investment |
$ 9,614,836
|
| Investment, Identifier [Axis]: COMMON STOCKS | WINGSTOP INC | WINGSTOP INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,700
|
| Asset held for investment |
$ 1,359,393
|
| Investment, Identifier [Axis]: COMMON STOCKS | WINGSTOP INC | WINGSTOP INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,700
|
| Asset held for investment |
$ 1,836,373
|
| Investment, Identifier [Axis]: COMMON STOCKS | WINNEBAGO INDUSTRIES INC | WINNEBAGO INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
40,518
|
| Asset held for investment |
$ 1,641,789
|
| Investment, Identifier [Axis]: COMMON STOCKS | WOODWARD INC | WOODWARD INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,243
|
| Asset held for investment |
$ 980,424
|
| Investment, Identifier [Axis]: COMMON STOCKS | WSFS FINANCIAL CORP | WSFS FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
39,120
|
| Asset held for investment |
$ 2,160,989
|
| Investment, Identifier [Axis]: COMMON STOCKS | WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
16,500
|
| Asset held for investment |
$ 1,246,740
|
| Investment, Identifier [Axis]: COMMON STOCKS | WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
36,300
|
| Asset held for investment |
$ 2,742,828
|
| Investment, Identifier [Axis]: COMMON STOCKS | XOMETRY INC | XOMETRY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,412
|
| Asset held for investment |
$ 440,792
|
| Investment, Identifier [Axis]: COMMON STOCKS | XPO INC | XPO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
29,900
|
| Asset held for investment |
$ 4,063,709
|
| Investment, Identifier [Axis]: COMMON STOCKS | YUM BRANDS INC | YUM BRANDS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
67,159
|
| Asset held for investment |
$ 10,159,814
|
| Investment, Identifier [Axis]: COMMON STOCKS | ZIMMER BIOMET HLDGS INC | ZIMMER BIOMET HLDGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
134,100
|
| Asset held for investment |
$ 12,058,272
|
| Investment, Identifier [Axis]: COMMON STOCKS | ZOOM COMMUNICATIONS INC CL A | ZOOM COMMUNICATIONS INC CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
47,400
|
| Asset held for investment |
$ 4,090,146
|
| Investment, Identifier [Axis]: COMMON STOCKS | ZSCALER INC | ZSCALER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,300
|
| Asset held for investment |
$ 4,340,956
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | FIDELITY INSTITUTIONAL ASSET MANAGEMENT | FIAM EMERGING MARKETS EQUITY SMALL CAP COMMINGLED |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,612,911
|
| Asset held for investment |
$ 38,322,754
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | FIDELITY MANAGEMENT TRUST COMPANY | FID CONTRA POOL CLASS F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,825,170
|
| Asset held for investment |
$ 829,616,539
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | FIDELITY MANAGEMENT TRUST COMPANY | FIDELITY BLUE CHIP GROWTH COMMINGLED POOL - CLASS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,907,734
|
| Asset held for investment |
$ 353,282,509
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | GLOBAL TRUST COMPANY | ARROWSTREET INTERNATIONAL EQUITY EAFE CIT CLASS B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
709,343
|
| Asset held for investment |
$ 158,557,476
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | NORTHERN TRUST COMPANY | NORTHERN TRUST COLLECTIVE RUSSELL 2000 INDEX FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
56,024
|
| Asset held for investment |
$ 10,293,837
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | NORTHERN TRUST COMPANY | NORTHERN TRUST COLLECTIVE S&P 400 INDEX FUND - DC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
100,343
|
| Asset held for investment |
$ 20,821,166
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | NORTHERN TRUST COMPANY | NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - DC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
74,242
|
| Asset held for investment |
$ 19,279,841
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | NT S&P 500 IDX NL 466586Y | NORTHERN TRUST COLLECTIVE S&P 500 INDEX FUND - DC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,512,311
|
| Asset held for investment |
$ 866,728,950
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | SEI TRUST COMPANY | AXIOM INTERNATIONAL SMALL CAP TRUST 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,220,331
|
| Asset held for investment |
$ 26,139,489
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2020 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,260,535
|
| Asset held for investment |
$ 28,311,626
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
33,386,415
|
| Asset held for investment |
$ 767,219,826
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,269,616
|
| Asset held for investment |
$ 216,074,761
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
46,278,063
|
| Asset held for investment |
$ 1,092,162,283
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,282,661
|
| Asset held for investment |
$ 150,029,955
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
39,844,604
|
| Asset held for investment |
$ 962,645,641
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,683,934
|
| Asset held for investment |
$ 139,028,044
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
20,624,876
|
| Asset held for investment |
$ 504,690,716
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2060 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,167,199
|
| Asset held for investment |
$ 101,971,357
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2065 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,624,597
|
| Asset held for investment |
$ 88,693,892
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET 2070 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,172,421
|
| Asset held for investment |
$ 28,665,706
|
| Investment, Identifier [Axis]: COMMON/COLLECTIVE TRUST | VANGUARD TDF | VANGUARD TARGET RETIREMENT INCOME |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,439,638
|
| Asset held for investment |
$ 299,300,735
|
| Investment, Identifier [Axis]: CORPORATE BONDS | 6297782 LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
855,000
|
| Asset held for investment |
$ 862,821
|
| Investment interest rate |
4.91%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 4.5% 05/06 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,155,000
|
| Asset held for investment |
$ 1,162,404
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AERCAP IRELAND CAP LTD / AERCAP GLOBAL A | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,478,000
|
| Asset held for investment |
$ 1,518,268
|
| Investment interest rate |
6.45%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AERCAP IRELAND CAP LTD / AERCAP GLOBAL A | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
225,000
|
| Asset held for investment |
$ 229,254
|
| Investment interest rate |
6.10%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AES CORP | AES CORP 1.375% 01/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,213,000
|
| Asset held for investment |
$ 1,211,598
|
| Investment interest rate |
1.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AFFIRM ASSET SECURITIZATION TRUST 2025-X | SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
704,233
|
| Asset held for investment |
$ 704,904
|
| Investment interest rate |
4.45%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AFFIRM MASTER TRUST | AFFIRM MASTER TRUST 4.45% 10/16/2034 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
660,000
|
| Asset held for investment |
$ 662,330
|
| Investment interest rate |
4.45%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AFFIRM MASTER TRUST | AFFIRM MASTER TRUST 4.67% 07/15/2033 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
510,000
|
| Asset held for investment |
$ 513,489
|
| Investment interest rate |
4.67%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AFFIRM MASTER TRUST | AFFIRM MASTER TRUST 5.06% 07/15/2033 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
535,000
|
| Asset held for investment |
$ 538,594
|
| Investment interest rate |
5.06%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AIG GLOBAL FDG SR MTN | COREBRIDGE GBL FUNDING 4.25% 08/21/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
600,000
|
| Asset held for investment |
$ 601,529
|
| Investment interest rate |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AIG GLOBAL FDG SR MTN | COREBRIDGE GBL FUNDING 4.65% 08/20/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
310,000
|
| Asset held for investment |
$ 312,887
|
| Investment interest rate |
4.65%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AIG GLOBAL FDG SR MTN | COREBRIDGE GBL FUNDING 5.2% 01/12/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
305,000
|
| Asset held for investment |
$ 312,840
|
| Investment interest rate |
5.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ALINEA CLO 2018-1 LTD | ALINEA CLO 2018-1 LTD TSFR3M+115 07/20/2031 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
250,000
|
| Asset held for investment |
$ 250,036
|
| Investment interest rate |
5.03%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ALINEA CLO 2018-1 LTD | ALINEA CLO 2018-1 LTD TSFR3M+90 07/20/2031 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,986
|
| Asset held for investment |
$ 7,986
|
| Investment interest rate |
4.78%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ALLY AUTO RECEIVABLES TR 2023-A | ALLY AUTO RECEIVABLES TR 2023-A B 6.01% 01/17/2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,758
|
| Asset held for investment |
$ 5,762
|
| Investment interest rate |
6.01%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ALLY AUTO RECEIVABLES TR 2023-A | ALLY AUTO RECEIVABLES TR 2023-A C 6.08% 01/17/2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
259,435
|
| Asset held for investment |
$ 261,795
|
| Investment interest rate |
6.08%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ALLY BK MIDVALE UTAH | ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
306,869
|
| Asset held for investment |
$ 308,059
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ALLY BK MIDVALE UTAH | ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
371,962
|
| Asset held for investment |
$ 374,219
|
| Investment interest rate |
4.70%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ALLY BK MIDVALE UTAH | ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
118,595
|
| Asset held for investment |
$ 120,646
|
| Investment interest rate |
6.02%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ALLY BK MIDVALE UTAH | ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
145,252
|
| Asset held for investment |
$ 146,553
|
| Investment interest rate |
5.22%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ALLY BK MIDVALE UTAH | ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
145,252
|
| Asset held for investment |
$ 146,665
|
| Investment interest rate |
4.97%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AMEREN CORP | AMEREN CORP 1.95% 03/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
473,000
|
| Asset held for investment |
$ 461,676
|
| Investment interest rate |
1.95%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AMERICAN ELECTRIC POWER INC | AMERICAN ELECTRIC POWER INC 5.2% 01/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,090,000
|
| Asset held for investment |
$ 1,123,460
|
| Investment interest rate |
5.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 4.731%/VAR 04/25/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
675,000
|
| Asset held for investment |
$ 685,357
|
| Investment interest rate |
4.73%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 5.043%/VAR 07/26/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
550,000
|
| Asset held for investment |
$ 559,283
|
| Investment interest rate |
5.04%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 5.098%/VAR 02/16/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
345,000
|
| Asset held for investment |
$ 349,007
|
| Investment interest rate |
5.10%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 5.532%/VAR 04/25/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
670,000
|
| Asset held for investment |
$ 698,945
|
| Investment interest rate |
5.53%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP 5.65% 11/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
990,000
|
| Asset held for investment |
$ 1,032,681
|
| Investment interest rate |
5.65%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AMERICAN TOWER CORP | AMERICAN TOWER CORP 1.6% 04/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,458,000
|
| Asset held for investment |
$ 1,448,094
|
| Investment interest rate |
1.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AMERICAN TOWER CORP | AMERICAN TOWER CORP 3.55% 07/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
589,000
|
| Asset held for investment |
$ 584,329
|
| Investment interest rate |
3.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 D |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,495,000
|
| Asset held for investment |
$ 1,492,891
|
| Investment interest rate |
1.29%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 4. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
574,093
|
| Asset held for investment |
$ 574,509
|
| Investment interest rate |
4.81%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
335,000
|
| Asset held for investment |
$ 340,264
|
| Investment interest rate |
5.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AMERISOURCEBERGEN CORP | CENCORA INC 3.45% 12/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
182,000
|
| Asset held for investment |
$ 180,387
|
| Investment interest rate |
3.45%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AMERISOURCEBERGEN CORP | CENCORA INC 4.625% 12/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
510,000
|
| Asset held for investment |
$ 516,467
|
| Investment interest rate |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION NEW 4.75% 03/30/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
345,000
|
| Asset held for investment |
$ 345,646
|
| Investment interest rate |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AMUR EQUIPMENT FINANCE RECEIVABLES XIV L | AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.97% 10/20/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
140,000
|
| Asset held for investment |
$ 143,337
|
| Investment interest rate |
5.97%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ANTHELION CLO 2025-1 LTD | ANTHELION CLO 2025-1 LTD A1 TSFR3M+150 07/20/2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
890,000
|
| Asset held for investment |
$ 891,204
|
| Investment interest rate |
5.82%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ANTHEM INC | ELEVANCE HEALTH INC 2.25% 05/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 413,153
|
| Investment interest rate |
2.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ANTHEM INC | ELEVANCE HEALTH INC 4.75% 02/15/2030 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
375,000
|
| Asset held for investment |
$ 382,471
|
| Investment interest rate |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ANTHEM INC | ELEVANCE HEALTH INC 4.75% 02/15/2030 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
600,000
|
| Asset held for investment |
$ 611,953
|
| Investment interest rate |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | APPALACHIAN POWER CO | APPALACHIAN POWER CO 3.3% 06/01/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,348,000
|
| Asset held for investment |
$ 1,335,128
|
| Investment interest rate |
3.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | APTARGROUP INC | APTARGROUP INC 4.75% 03/30/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
295,000
|
| Asset held for investment |
$ 297,083
|
| Investment interest rate |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ARBYS FUNDING 2015-1A LLC | ARBYS FUNDING 2015-1A LLC 3.237% 07/30/2050 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,511,263
|
| Asset held for investment |
$ 1,472,056
|
| Investment interest rate |
3.24%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ARI FLEET LEASE TRUST 2023-A | ARI FLEET LEASE TRUST 2023-A 5.41% 02/17/2032 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
43,466
|
| Asset held for investment |
$ 43,487
|
| Investment interest rate |
5.41%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ARI FLEET LEASE TRUST 2024-B | ARI FLEET LEASE TRUST 2024-B 5.54% 04/15/2033 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
347,444
|
| Asset held for investment |
$ 349,943
|
| Investment interest rate |
5.54%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ASPEN INSURANCE | ASPEN INSURANCE HLDS LTD 5.75% 07/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
385,000
|
| Asset held for investment |
$ 401,360
|
| Investment interest rate |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AT&T INC | AT&T INC 2.75% 06/01/2031 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
825,000
|
| Asset held for investment |
$ 757,674
|
| Investment interest rate |
2.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AT&T INC | AT&T INC 2.75% 06/01/2031 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
650,000
|
| Asset held for investment |
$ 596,955
|
| Investment interest rate |
2.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AT&T INC | AT&T INC 4.1% 02/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
330,000
|
| Asset held for investment |
$ 330,145
|
| Investment interest rate |
4.10%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 4.86% 08/27/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
665,000
|
| Asset held for investment |
$ 667,488
|
| Investment interest rate |
4.86%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.349% 07/09/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
655,000
|
| Asset held for investment |
$ 665,793
|
| Investment interest rate |
5.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.684% 02/23/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
890,000
|
| Asset held for investment |
$ 891,796
|
| Investment interest rate |
5.68%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ATLASSIAN CORP PLC | ATLASSIAN CORP PLC 5.25% 05/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
335,000
|
| Asset held for investment |
$ 344,305
|
| Investment interest rate |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AUTOZONE INC | AUTOZONE INC 5.165% 06/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
640,000
|
| Asset held for investment |
$ 660,053
|
| Investment interest rate |
5.17%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AUXILIOR TERM FDG 2023-1 LLC | AUXILIOR TERM FUNDING 2023-1 LLC 23-1A A2 6.18% 12/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
223,844
|
| Asset held for investment |
$ 224,955
|
| Investment interest rate |
6.18%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AUXILIOR TERM FUNDING 2024-1 LLC | AUXILIOR TERM FUNDING 2024-1 LLC 24-1A A3 5.49% 07/15/20231 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
375,000
|
| Asset held for investment |
$ 381,798
|
| Investment interest rate |
5.49%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AVOLON HLDGS FDG LTD | AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
469,000
|
| Asset held for investment |
$ 467,469
|
| Investment interest rate |
2.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AVOLON HLDGS FDG LTD | AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
635,000
|
| Asset held for investment |
$ 656,610
|
| Investment interest rate |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | AVOLON HLDGS FDG LTD | AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 312,591
|
| Investment interest rate |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | Avis Budget Rental Car Funding LLC | AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
140,000
|
| Asset held for investment |
$ 139,982
|
| Investment interest rate |
4.46%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | Avis Budget Rental Car Funding LLC | AVIS BUDGET RENTCAR FDG AE LLC 4.95% 02/20/2030 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
100,000
|
| Asset held for investment |
$ 100,345
|
| Investment interest rate |
4.95%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | Avis Budget Rental Car Funding LLC | AVIS BUDGET RENTCAR FDG AE LLC 6.12% 04/20/2028 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,575,000
|
| Asset held for investment |
$ 1,604,765
|
| Investment interest rate |
6.12%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | Avis Budget Rental Car Funding LLC | AVIS BUDGET RENTCAR FDG AE LLC 6.18% 10/20/2027 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
195,000
|
| Asset held for investment |
$ 196,549
|
| Investment interest rate |
6.18%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | Avis Budget Rental Car Funding LLC | AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
180,000
|
| Asset held for investment |
$ 180,496
|
| Investment interest rate |
6.24%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BACARDI LTD | BACARDI LTD 4.7% 05/15/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,435,000
|
| Asset held for investment |
$ 1,445,685
|
| Investment interest rate |
4.70%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAE SYSTEMS PLC | BAE SYSTEMS PLC 5% 03/26/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
715,000
|
| Asset held for investment |
$ 723,562
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BALBOA BAY LOAN FUNDING 2023-1 LTD | BALBOA BAY LOAN FUNDING LTD 2023-1A ARR TSFR3M+11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
555,000
|
| Asset held for investment |
$ 556,294
|
| Investment interest rate |
5.04%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANCO SANTAND CTRL HISPANO SA | BANCO SANTANDER SA 5.552%/VAR 03/14/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
600,000
|
| Asset held for investment |
$ 610,034
|
| Investment interest rate |
5.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
405,000
|
| Asset held for investment |
$ 399,833
|
| Investment interest rate |
1.73%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 2.496%/VAR 02/13/2031 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
455,000
|
| Asset held for investment |
$ 423,803
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 2.496%/VAR 02/13/2031 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 186,287
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 2.572%/VAR 10/20/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 405,856
|
| Investment interest rate |
2.57%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
350,000
|
| Asset held for investment |
$ 345,598
|
| Investment interest rate |
3.42%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 3.846%/VAR 03/08/2037 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,375,000
|
| Asset held for investment |
$ 1,294,886
|
| Investment interest rate |
3.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 3.846%/VAR 03/08/2037 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,100,000
|
| Asset held for investment |
$ 1,035,909
|
| Investment interest rate |
3.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.183% 11/25/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 451,080
|
| Investment interest rate |
4.18%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.25% 10/22/2026 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
275,000
|
| Asset held for investment |
$ 275,646
|
| Investment interest rate |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.25% 10/22/2026 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
325,000
|
| Asset held for investment |
$ 325,764
|
| Investment interest rate |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.45% 03/03/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
150,000
|
| Asset held for investment |
$ 150,108
|
| Investment interest rate |
4.45%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
925,000
|
| Asset held for investment |
$ 937,271
|
| Investment interest rate |
4.62%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,155,000
|
| Asset held for investment |
$ 1,170,322
|
| Investment interest rate |
4.62%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
475,000
|
| Asset held for investment |
$ 481,301
|
| Investment interest rate |
4.62%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
275,000
|
| Asset held for investment |
$ 280,146
|
| Investment interest rate |
4.98%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 5.08%/VAR 01/20/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
345,000
|
| Asset held for investment |
$ 345,167
|
| Investment interest rate |
5.08%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.204%/VAR 11/10/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
250,000
|
| Asset held for investment |
$ 259,778
|
| Investment interest rate |
6.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANK OF NEW YORK NA | BANK OF NEW YORK MELLON 4.729%/VAR 04/20/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
840,000
|
| Asset held for investment |
$ 853,835
|
| Investment interest rate |
4.73%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BANQUE FED CRED MUTUEL PARIS | BANQUE FED CRED MUTUEL PARIS 4.935% 01/26/2026 144 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
600,000
|
| Asset held for investment |
$ 600,350
|
| Investment interest rate |
4.94%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 4.476%/VAR 11/11/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
540,000
|
| Asset held for investment |
$ 542,980
|
| Investment interest rate |
4.48%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 4.836% 05/09/2028 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,187,000
|
| Asset held for investment |
$ 1,197,141
|
| Investment interest rate |
4.84%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 4.836% 05/09/2028 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
700,000
|
| Asset held for investment |
$ 705,980
|
| Investment interest rate |
4.84%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 5.086%/VAR 02/25/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
860,000
|
| Asset held for investment |
$ 876,417
|
| Investment interest rate |
5.09%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 5.501%/VAR 08/09/2028 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
525,000
|
| Asset held for investment |
$ 536,379
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 5.501%/VAR 08/09/2028 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
725,000
|
| Asset held for investment |
$ 740,713
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 5.829%/VAR 05/09/2027 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
500,000
|
| Asset held for investment |
$ 502,814
|
| Investment interest rate |
5.83%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 5.829%/VAR 05/09/2027 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 201,125
|
| Investment interest rate |
5.83%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BARCLAYS PLC | BARCLAYS PLC 6.49%/VAR 09/13/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
500,000
|
| Asset held for investment |
$ 528,403
|
| Investment interest rate |
6.49%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAT CAPITAL CORP | BAT CAPITAL CORP 2.259% 03/25/2028 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
375,000
|
| Asset held for investment |
$ 360,851
|
| Investment interest rate |
2.26%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAT CAPITAL CORP | BAT CAPITAL CORP 2.259% 03/25/2028 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
125,000
|
| Asset held for investment |
$ 120,284
|
| Investment interest rate |
2.26%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAT CAPITAL CORP | BAT CAPITAL CORP 2.726% 03/25/2031 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
400,000
|
| Asset held for investment |
$ 368,792
|
| Investment interest rate |
2.73%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAT CAPITAL CORP | BAT CAPITAL CORP 2.726% 03/25/2031 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
150,000
|
| Asset held for investment |
$ 138,297
|
| Investment interest rate |
2.73%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAT CAPITAL CORP | BAT CAPITAL CORP 4.742% 03/16/2032 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
575,000
|
| Asset held for investment |
$ 580,248
|
| Investment interest rate |
4.74%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAT CAPITAL CORP | BAT CAPITAL CORP 4.742% 03/16/2032 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
400,000
|
| Asset held for investment |
$ 403,651
|
| Investment interest rate |
4.74%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAT CAPITAL CORP | BAT CAPITAL CORP 6.421% 08/02/2033 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
875,000
|
| Asset held for investment |
$ 965,506
|
| Investment interest rate |
6.42%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAT CAPITAL CORP | BAT CAPITAL CORP 6.421% 08/02/2033 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
375,000
|
| Asset held for investment |
$ 413,788
|
| Investment interest rate |
6.42%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAT INTL FINANCE PLC | BAT INTL FINANCE PLC 1.668% 03/25/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
850,000
|
| Asset held for investment |
$ 845,307
|
| Investment interest rate |
1.67%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAT INTL FINANCE PLC | BAT INTL FINANCE PLC 4.448% 03/16/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,635,000
|
| Asset held for investment |
$ 1,647,701
|
| Investment interest rate |
4.45%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BATTALION CLO X LTD / BATTALION CLO X LL | BATTALION CLO X LTD 16-10A A2R3 TSFR3M+175 01/24/2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,610,000
|
| Asset held for investment |
$ 1,610,747
|
| Investment interest rate |
5.48%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BATTALION CLO XII LTD | BATTALION CLO XII LTD 12A BRR TSFR3M+120 05/17/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
700,000
|
| Asset held for investment |
$ 697,096
|
| Investment interest rate |
5.39%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BATTALION CLO XII LTD | BATTALION CLO XII LTD 12A CRR TSFR3M+155 05/17/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
760,000
|
| Asset held for investment |
$ 759,099
|
| Investment interest rate |
5.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BATTALION CLO XV LTD / BATTALION CLO XV | BATTALION CLO XV LTD / BATTALION CLO XV LLC 20-15A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
515,000
|
| Asset held for investment |
$ 512,458
|
| Investment interest rate |
5.78%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BATTALION CLO XXI LTD | BATTALION CLO XXI LTD BR TSFR3M+170 07/15/2034 144 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
455,000
|
| Asset held for investment |
$ 454,238
|
| Investment interest rate |
5.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAYER AG | BAYER US FIN II LLC 4.375% 12/15/2028 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,300,000
|
| Asset held for investment |
$ 1,301,425
|
| Investment interest rate |
4.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAYER AG | BAYER US FIN II LLC 4.375% 12/15/2028 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
825,000
|
| Asset held for investment |
$ 825,904
|
| Investment interest rate |
4.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAYER US FIN LLC | BAYER US FIN LLC 6.5% 11/21/2033 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 216,519
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAYVIEW OPPORTUNITY MASTER FD VII 2025-E | BAYVIEW OPPORTUNITY MASTER FD VII 2025-EDU1 LLC SO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
236,179
|
| Asset held for investment |
$ 236,603
|
| Investment interest rate |
5.17%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAYVIEW OPPORTUNITY MASTER FD VII 2025-E | BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
717,800
|
| Asset held for investment |
$ 717,798
|
| Investment interest rate |
5.57%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BAYVIEW OPPORTUNITY MASTER FUND VII 2024 | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
163,286
|
| Asset held for investment |
$ 163,746
|
| Investment interest rate |
4.97%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BECTON DICKINSON & CO | BECTON DICKINSON & CO 4.693% 02/13/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,325,000
|
| Asset held for investment |
$ 1,342,526
|
| Investment interest rate |
4.69%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BLUE OWL ASSET LEASING TRUST 2024-1 LLC | BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.41% 03/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
170,000
|
| Asset held for investment |
$ 171,962
|
| Investment interest rate |
5.41%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BLUE OWL ASSET LEASING TRUST 2024-1 LLC | BLUE OWL ASSET LEASING TRUST 2024-1A A2 LLC 5.05% 03/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
317,284
|
| Asset held for investment |
$ 318,503
|
| Investment interest rate |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BLUEMOUNTAIN CLO 2016-3 LTD | BLUEMOUNTAIN CLO 2016-3 LTD TSFR3M+120 11/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
325,833
|
| Asset held for investment |
$ 325,890
|
| Investment interest rate |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BLUEMOUNTAIN CLO 2018-3 LTD / BLUEMOUNTA | BLUEMOUNTAIN CLO 2018-3A A1R LTD/LLC TSFR3M+119 10/25/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
274,680
|
| Asset held for investment |
$ 275,035
|
| Investment interest rate |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BMW US CAPITAL LLC | BMW US CAPITAL LLC 4.6% 08/13/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,485,000
|
| Asset held for investment |
$ 1,500,296
|
| Investment interest rate |
4.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 2.588%/VAR 08/12/2035 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
275,000
|
| Asset held for investment |
$ 248,630
|
| Investment interest rate |
2.59%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 4.375% 05/12/2026 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,175,000
|
| Asset held for investment |
$ 1,174,716
|
| Investment interest rate |
4.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 4.375% 05/12/2026 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
400,000
|
| Asset held for investment |
$ 399,903
|
| Investment interest rate |
4.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 4.625% 03/13/2027 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,197,000
|
| Asset held for investment |
$ 1,201,478
|
| Investment interest rate |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 4.625% 03/13/2027 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
425,000
|
| Asset held for investment |
$ 426,590
|
| Investment interest rate |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 4.792%/VAR 05/09/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,175,000
|
| Asset held for investment |
$ 1,188,050
|
| Investment interest rate |
4.79%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 5.085%/VAR 05/09/2031 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
475,000
|
| Asset held for investment |
$ 484,891
|
| Investment interest rate |
5.08%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 5.085%/VAR 05/09/2031 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
775,000
|
| Asset held for investment |
$ 791,137
|
| Investment interest rate |
5.08%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BNP PARIBAS | BNP PARIBAS 5.786%/VAR 01/13/2033 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
525,000
|
| Asset held for investment |
$ 551,111
|
| Investment interest rate |
5.79%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BOEING CO | BOEING CO 2.196% 02/04/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
505,000
|
| Asset held for investment |
$ 504,039
|
| Investment interest rate |
2.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BOEING CO | BOEING CO 3.2% 03/01/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
635,000
|
| Asset held for investment |
$ 615,615
|
| Investment interest rate |
3.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BOEING CO | BOEING CO 6.259% 05/01/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,244,000
|
| Asset held for investment |
$ 1,276,364
|
| Investment interest rate |
6.26%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BOOZ ALLEN AND HAMILTON INC | BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,520,000
|
| Asset held for investment |
$ 1,491,902
|
| Investment interest rate |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BOOZ ALLEN AND HAMILTON INC | BOOZ ALLEN AND HAMILTON INC 4% 07/01/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
165,000
|
| Asset held for investment |
$ 161,209
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BOSTON PPTY LTD PARTNERSHIP | BOSTON PROPERTIES LP 2.9% 03/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
225,000
|
| Asset held for investment |
$ 210,960
|
| Investment interest rate |
2.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BOSTON PPTY LTD PARTNERSHIP | BOSTON PROPERTIES LP 3.25% 01/30/2031 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,150,000
|
| Asset held for investment |
$ 1,078,551
|
| Investment interest rate |
3.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BOSTON PPTY LTD PARTNERSHIP | BOSTON PROPERTIES LP 3.25% 01/30/2031 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
650,000
|
| Asset held for investment |
$ 609,616
|
| Investment interest rate |
3.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BOSTON PPTY LTD PARTNERSHIP | BOSTON PROPERTIES LP 3.65% 02/01/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
675,000
|
| Asset held for investment |
$ 674,504
|
| Investment interest rate |
3.65%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BOSTON PPTY LTD PARTNERSHIP | BOSTON PROPERTIES LP 4.5% 12/01/2028 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
475,000
|
| Asset held for investment |
$ 478,070
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BOSTON PPTY LTD PARTNERSHIP | BOSTON PROPERTIES LP 4.5% 12/01/2028 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
850,000
|
| Asset held for investment |
$ 855,494
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BOSTON PPTY LTD PARTNERSHIP | BOSTON PROPERTIES LP 6.5% 01/15/2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
275,000
|
| Asset held for investment |
$ 296,022
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BRE GRAND ISLANDER TIMESHARE ISSUER 2019 | BRE GRAND ISLANDER TIMESHARE ISSUER 2019-A LLC 3.2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
82,155
|
| Asset held for investment |
$ 81,634
|
| Investment interest rate |
3.28%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 1.55% 05/24/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
230,000
|
| Asset held for investment |
$ 227,517
|
| Investment interest rate |
1.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BROWN & BROWN INC | BROWN & BROWN INC 4.7% 06/23/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
330,000
|
| Asset held for investment |
$ 333,956
|
| Investment interest rate |
4.70%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 2% 04/21/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 198,761
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 4.9% 04/21/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
975,000
|
| Asset held for investment |
$ 985,892
|
| Investment interest rate |
4.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CAIXABANK SA | CAIXABANK SA 6.684%/VAR 09/13/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,240,000
|
| Asset held for investment |
$ 1,261,481
|
| Investment interest rate |
6.68%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CANADIAN NATL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
660,000
|
| Asset held for investment |
$ 658,201
|
| Investment interest rate |
3.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CANYON CAPITAL CLO 2019-2 LTD | CANYON CAPITAL CLO 2019-2 LTD TSFR3M+ 10/15/2034 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
815,000
|
| Asset held for investment |
$ 813,203
|
| Investment interest rate |
4.91%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 4.927%/VAR 05/10/2028 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 303,533
|
| Investment interest rate |
4.93%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 4.927%/VAR 05/10/2028 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
375,000
|
| Asset held for investment |
$ 379,416
|
| Investment interest rate |
4.93%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 5.268%/VAR 05/10/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
375,000
|
| Asset held for investment |
$ 384,616
|
| Investment interest rate |
5.27%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 6.312%/VAR 06/08/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
250,000
|
| Asset held for investment |
$ 262,363
|
| Investment interest rate |
6.31%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
380,000
|
| Asset held for investment |
$ 389,055
|
| Investment interest rate |
7.15%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
875,000
|
| Asset held for investment |
$ 988,878
|
| Investment interest rate |
7.62%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
125,000
|
| Asset held for investment |
$ 141,268
|
| Investment interest rate |
7.62%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CARMAX AUTO OWNER TR 2023-2 | CARMAX AUTO OWNER TR 2023-2 C 5.57% 11/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
955,000
|
| Asset held for investment |
$ 968,370
|
| Investment interest rate |
5.57%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CARMAX AUTO OWNER TR 2023-2 | CARMAX AUTO OWNER TR 2023-2 D 6.55% 10/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
635,000
|
| Asset held for investment |
$ 648,444
|
| Investment interest rate |
6.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CARMAX AUTO OWNER TRUST 2022-4 | CARMAX AUTO OWNER TRUST 2022-4 8.08% 04/16/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
600,000
|
| Asset held for investment |
$ 619,576
|
| Investment interest rate |
8.08%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CARMAX AUTO OWNER TRUST 2024-1 | CARMAX AUTO OWNER TRUST 2024-1 5.47% 08/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
475,000
|
| Asset held for investment |
$ 485,119
|
| Investment interest rate |
5.47%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CARMAX AUTO OWNER TRUST 2024-3 | CARMAX AUTO OWNER TRUST 2024-3 5.67% 01/15/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
195,000
|
| Asset held for investment |
$ 198,667
|
| Investment interest rate |
5.67%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CARMAX SELECT RECEIVABLES TRUST 2024-A | CARMAX SELECT RECEIVABLES TRUST 2024-A 5.35% 01/15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
210,000
|
| Asset held for investment |
$ 213,069
|
| Investment interest rate |
5.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CARMAX SELECT RECEIVABLES TRUST 2024-A | CARMAX SELECT RECEIVABLES TRUST 2024-A 5.62% 01/15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
885,000
|
| Asset held for investment |
$ 905,406
|
| Investment interest rate |
5.62%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CARMX 2023-3 A3 | CARMX 2023-3 A3 5.61% 02/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,075,000
|
| Asset held for investment |
$ 1,094,185
|
| Investment interest rate |
5.61%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CARMX 2023-3 A3 | CARMX 2023-3 A3 6.44% 12/16/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
345,000
|
| Asset held for investment |
$ 353,253
|
| Investment interest rate |
6.44%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CARVANA AUTO RECEIVABLES TR 2025-P4 | CARVANA AUTO RECEIVABLES TR 2025-P4 C 5.04% 04/12/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
100,000
|
| Asset held for investment |
$ 99,960
|
| Investment interest rate |
5.04%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CARVANA AUTO RECEIVABLES TR 2025-P4 | CARVANA AUTO RECEIVABLES TR 2025-P4 D 5.62% 11/10/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
120,000
|
| Asset held for investment |
$ 119,942
|
| Investment interest rate |
5.62%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CARVANA AUTO RECEIVABLES TRUST 2024-N2 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 B 5.67% 09/10/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
630,000
|
| Asset held for investment |
$ 637,710
|
| Investment interest rate |
5.67%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CARVANA AUTO RECEIVABLES TRUST 2024-N2 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 C 5.82% 09/10/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,345,000
|
| Asset held for investment |
$ 1,373,225
|
| Investment interest rate |
5.82%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CB RICHARD ELLIS SERVICES INC | CBRE SERVICES INC 5.1% 06/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
315,000
|
| Asset held for investment |
$ 319,363
|
| Investment interest rate |
5.10%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,900,000
|
| Asset held for investment |
$ 1,615,521
|
| Investment interest rate |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
850,000
|
| Asset held for investment |
$ 722,733
|
| Investment interest rate |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
375,000
|
| Asset held for investment |
$ 336,576
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
675,000
|
| Asset held for investment |
$ 605,838
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 262,608
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 1.4% 08/05/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
665,000
|
| Asset held for investment |
$ 654,377
|
| Investment interest rate |
1.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CEMEX SA | CEMEX SAB DE CV 5.2% 09/17/2030 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,400,000
|
| Asset held for investment |
$ 2,430,576
|
| Investment interest rate |
5.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CEMEX SA | CEMEX SAB DE CV 5.2% 09/17/2030 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,275,000
|
| Asset held for investment |
$ 1,291,244
|
| Investment interest rate |
5.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CENTENE CORP DEL | CENTENE CORP 4.625% 12/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,500,000
|
| Asset held for investment |
$ 1,454,916
|
| Investment interest rate |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CHARTER COMM OPER LLC/CAP CORP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,800,000
|
| Asset held for investment |
$ 2,388,360
|
| Investment interest rate |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CHARTER COMM OPER LLC/CAP CORP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 188,414
|
| Investment interest rate |
4.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CHARTER COMM OPER LLC/CAP CORP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
125,000
|
| Asset held for investment |
$ 117,759
|
| Investment interest rate |
4.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CHARTER COMM OPER LLC/CAP CORP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 370,685
|
| Investment interest rate |
5.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CHARTER COMM OPER LLC/CAP CORP | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
625,000
|
| Asset held for investment |
$ 587,604
|
| Investment interest rate |
6.48%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CHASE AUTO CREDIT LINKED NOTES SERIES 20 | CHASE AUTO CREDIT LINKED NOTES SERIES 2020-1 4.753 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
446,009
|
| Asset held for investment |
$ 449,427
|
| Investment interest rate |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CHENANGO PARK CLO LTD | CHENANGO PARK CLO LTD 18-1A A2R TSFR3M+145 04/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
455,000
|
| Asset held for investment |
$ 454,898
|
| Investment interest rate |
5.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CHENANGO PARK CLO LTD | CHENANGO PARK CLO LTD 18-1A BR TSFR3M+180 04/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
960,000
|
| Asset held for investment |
$ 960,775
|
| Investment interest rate |
5.70%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CHENIERE CORPUS CHRISTI HLD | CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125% 06/30/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
808,000
|
| Asset held for investment |
$ 815,814
|
| Investment interest rate |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CHENIERE ENERGY INC | CHENIERE ENERGY INC 4.625% 10/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
141,000
|
| Asset held for investment |
$ 140,761
|
| Investment interest rate |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CIFC FUNDING 2016-I LTD | CIFC FUNDING 2016-1A AR3 LTD TSFR3M+100 10/21/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,079,176
|
| Asset held for investment |
$ 1,079,355
|
| Investment interest rate |
4.87%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CIFC FUNDING 2016-I LTD | CIFC FUNDING 2016-1A D1R3 LTD TSFR3M+250 10/21/203 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
480,000
|
| Asset held for investment |
$ 480,286
|
| Investment interest rate |
6.17%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CITIGROUP INC | CITIGROUP INC 4.125% 07/25/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
625,000
|
| Asset held for investment |
$ 624,745
|
| Investment interest rate |
4.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CITIGROUP INC | CITIGROUP INC 5.174%/VAR 02/13/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
605,000
|
| Asset held for investment |
$ 620,821
|
| Investment interest rate |
5.17%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CK HUTCHISON INTERNATIONAL 25 LTD | CK HUTCHISON INTERNATIONAL 25 LTD 4.25% 09/26/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
880,000
|
| Asset held for investment |
$ 878,399
|
| Investment interest rate |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CLOVER CLO 2019-1 LTD. | CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,220,000
|
| Asset held for investment |
$ 1,220,294
|
| Investment interest rate |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CNH EQUIPMENT TRUST 2024-B | CNH EQUIPMENT TRUST 2024-B 5.19% 09/17/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
385,000
|
| Asset held for investment |
$ 390,954
|
| Investment interest rate |
5.19%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CNO GLOBAL FUNDING | CNO GLOBAL FUNDING 1.75% 10/07/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,095,000
|
| Asset held for investment |
$ 1,075,536
|
| Investment interest rate |
1.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CNO GLOBAL FUNDING | CNO GLOBAL FUNDING 4.875% 12/10/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
331,000
|
| Asset held for investment |
$ 335,252
|
| Investment interest rate |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | COCA-COLA EUROPEAN PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC 1.5% 01/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 194,869
|
| Investment interest rate |
1.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC 6.055% 08/15/202 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
145,000
|
| Asset held for investment |
$ 146,332
|
| Investment interest rate |
6.06%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | COMCAST CORP NEW | COMCAST CORP 4.15% 10/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
350,000
|
| Asset held for investment |
$ 351,886
|
| Investment interest rate |
4.15%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | COMCAST CORP NEW | COMCAST CORP 4.95% 05/15/2032 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 307,287
|
| Investment interest rate |
4.95%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | COMCAST CORP NEW | COMCAST CORP 4.95% 05/15/2032 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
225,000
|
| Asset held for investment |
$ 230,465
|
| Investment interest rate |
4.95%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CONAGRA FOODS INC | CONAGRA BRANDS INC CP 0% 01/06/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,310,000
|
| Asset held for investment |
$ 1,309,132
|
| Investment interest rate |
0.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,385,000
|
| Asset held for investment |
$ 1,372,023
|
| Investment interest rate |
3.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 3.35% 09/15/2026 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
360,000
|
| Asset held for investment |
$ 358,098
|
| Investment interest rate |
3.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 3.35% 09/15/2026 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
350,000
|
| Asset held for investment |
$ 348,151
|
| Investment interest rate |
3.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 3.5% 08/15/2027 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,125,000
|
| Asset held for investment |
$ 2,100,657
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 3.5% 08/15/2027 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
345,000
|
| Asset held for investment |
$ 341,048
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 3.5% 08/15/2027 144A 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 444,845
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 5.45% 09/15/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
225,000
|
| Asset held for investment |
$ 231,480
|
| Investment interest rate |
5.45%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CREDIT AGRC | CREDIT AGRICOLE SA 5.23%/VAR 01/09/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
565,000
|
| Asset held for investment |
$ 576,925
|
| Investment interest rate |
5.23%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE INTL CORP | CROWN CASTLE INC 1.05% 07/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,135,000
|
| Asset held for investment |
$ 1,116,230
|
| Investment interest rate |
1.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE INTL CORP | CROWN CASTLE INC 2.9% 03/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
930,000
|
| Asset held for investment |
$ 916,603
|
| Investment interest rate |
2.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE INTL CORP | CROWN CASTLE INC 4.3% 02/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
120,000
|
| Asset held for investment |
$ 119,684
|
| Investment interest rate |
4.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE INTL CORP | CROWN CASTLE INC 4.45% 02/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
875,000
|
| Asset held for investment |
$ 874,839
|
| Investment interest rate |
4.45%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE INTL CORP | CROWN CASTLE INC 4.8% 09/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
595,000
|
| Asset held for investment |
$ 603,655
|
| Investment interest rate |
4.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE INTL CORP | CROWN CASTLE INC 5% 01/11/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
435,000
|
| Asset held for investment |
$ 441,797
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE INTL CORP | CROWN CASTLE INC 5.6% 06/01/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
480,000
|
| Asset held for investment |
$ 498,073
|
| Investment interest rate |
5.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE INTL CORP | CROWN CASTLE INC CP 0 01/22/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,630,000
|
| Asset held for investment |
$ 1,625,822
|
| Investment interest rate |
0.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE TOWERS LLC | CROWN CASTLE TOWERS LLC 4.241% 07/15/2048 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
285,000
|
| Asset held for investment |
$ 284,069
|
| Investment interest rate |
4.24%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CROWN CASTLE TOWERS LLC | VMWARE LLC 1.4% 08/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
275,000
|
| Asset held for investment |
$ 270,937
|
| Investment interest rate |
1.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CSL UK HOLDINGS LTD | CSL FINANCE PLC 3.85% 04/27/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
175,000
|
| Asset held for investment |
$ 174,804
|
| Investment interest rate |
3.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 1.3% 08/21/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,660,000
|
| Asset held for investment |
$ 1,587,947
|
| Investment interest rate |
1.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 1.875% 02/28/2031 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
350,000
|
| Asset held for investment |
$ 307,089
|
| Investment interest rate |
1.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 1.875% 02/28/2031 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 263,219
|
| Investment interest rate |
1.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 2.875% 06/01/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
660,000
|
| Asset held for investment |
$ 656,658
|
| Investment interest rate |
2.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 3% 08/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
195,000
|
| Asset held for investment |
$ 193,706
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 3.75% 04/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
100,000
|
| Asset held for investment |
$ 97,646
|
| Investment interest rate |
3.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 4.125% 04/01/2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
43,000
|
| Asset held for investment |
$ 36,747
|
| Investment interest rate |
4.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 4.3% 03/25/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
520,000
|
| Asset held for investment |
$ 521,722
|
| Investment interest rate |
4.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 4.78% 03/25/2038 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
550,000
|
| Asset held for investment |
$ 519,151
|
| Investment interest rate |
4.78%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 4.78% 03/25/2038 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
217,000
|
| Asset held for investment |
$ 204,829
|
| Investment interest rate |
4.78%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 5% 02/20/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,879,000
|
| Asset held for investment |
$ 1,879,714
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 5.05% 03/25/2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
215,000
|
| Asset held for investment |
$ 189,533
|
| Investment interest rate |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 5.125% 02/21/2030 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
375,000
|
| Asset held for investment |
$ 385,262
|
| Investment interest rate |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 5.125% 02/21/2030 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
225,000
|
| Asset held for investment |
$ 231,157
|
| Investment interest rate |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 7%/VAR 03/10/2055 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,050,000
|
| Asset held for investment |
$ 1,101,500
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CVS CORP | CVS HEALTH CORP 7%/VAR 03/10/2055 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
600,000
|
| Asset held for investment |
$ 629,429
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | CYRUSONE DATA CENTERS ISSUER I LLC | CYRUSONE DATA CENTERS ISSUER I LLC2A A2 4.5% 05/20/2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,090,000
|
| Asset held for investment |
$ 1,064,276
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DAIMLER FIN NORTH AMER LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 03/30/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 300,558
|
| Investment interest rate |
4.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.3% 08/12/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
585,000
|
| Asset held for investment |
$ 587,523
|
| Investment interest rate |
4.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
305,000
|
| Asset held for investment |
$ 307,926
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09/25/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
535,000
|
| Asset held for investment |
$ 543,574
|
| Investment interest rate |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.15% 01/16/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
150,000
|
| Asset held for investment |
$ 150,049
|
| Investment interest rate |
5.15%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DANSKE BANK AS | DANSKE BANK AS (UNGTD) 4.613%/VAR 10/02/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
580,000
|
| Asset held for investment |
$ 584,827
|
| Investment interest rate |
4.61%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DANSKE BANK AS | DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
625,000
|
| Asset held for investment |
$ 634,687
|
| Investment interest rate |
5.43%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC 4.35% 10/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
845,000
|
| Asset held for investment |
$ 848,938
|
| Investment interest rate |
4.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DELL EQUIP FIN TR 2023-2 | DELL EQUIP FIN TR 2023-2 5.65% 01/22/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
214,322
|
| Asset held for investment |
$ 214,818
|
| Investment interest rate |
5.65%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DELL EQUIP FIN TR 2024-2 | DELL EQUIP FIN TR 2024-2 5.29% 02/24/2031 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
185,000
|
| Asset held for investment |
$ 186,589
|
| Investment interest rate |
5.29%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DELL EQUIP FIN TR 2024-2 | DELL EQUIP FIN TR 2024-2 B 4.82% 08/22/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
100,000
|
| Asset held for investment |
$ 100,955
|
| Investment interest rate |
4.82%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DELL EQUIP FIN TR 2025-1 | DELL EQUIP FIN TR 2025-1 C 5.25% 02/24/2031 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
100,000
|
| Asset held for investment |
$ 101,576
|
| Investment interest rate |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DELL EQUIPMENT FINANCE TRUST 24-1 | DELL EQUIPMENT FINANCE TRUST 24-1 D 6.12% 09/23/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
160,000
|
| Asset held for investment |
$ 162,624
|
| Investment interest rate |
6.12%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DELTA AIRLINES INC | DELTA AIR LINES INC 4.95% 07/10/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
545,000
|
| Asset held for investment |
$ 554,801
|
| Investment interest rate |
4.95%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DEXT ABS 2025-2 LLC | DEXT ABS 2025-2 LLC 4.89% 04/15/2036 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
120,000
|
| Asset held for investment |
$ 120,017
|
| Investment interest rate |
4.89%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DIAMOND 1 FINANCE CORP / DIAMOND 2 FINAN | DELL INTL/EMC CORP 4.75% 04/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
800,000
|
| Asset held for investment |
$ 811,394
|
| Investment interest rate |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC 5.2% 04/18/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
700,000
|
| Asset held for investment |
$ 710,117
|
| Investment interest rate |
5.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DLLAA 2023-1A | DLLAA 2023-1A 5.64% 02/22/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
511,851
|
| Asset held for investment |
$ 517,279
|
| Investment interest rate |
5.64%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DLLST 2024-1 LLC | DLLST 2024-1 LLC 4.93% 04/22/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
60,000
|
| Asset held for investment |
$ 60,599
|
| Investment interest rate |
4.93%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DLLST 2024-1 LLC | DLLST 2024-1 LLC 5.05% 08/20/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
160,587
|
| Asset held for investment |
$ 161,283
|
| Investment interest rate |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW 4.125% 05/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
984,000
|
| Asset held for investment |
$ 985,465
|
| Investment interest rate |
4.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW 5.2% 07/05/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
542,000
|
| Asset held for investment |
$ 555,539
|
| Investment interest rate |
5.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DOMINION RESOURCES INC VA NEW | DOMINION ENERGY INC 3.375% 04/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
325,000
|
| Asset held for investment |
$ 313,572
|
| Investment interest rate |
3.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DOMINION RESOURCES INC VA NEW | DOMINION ENERGY INC 4.6% 05/15/2028 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 303,501
|
| Investment interest rate |
4.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DOMINION RESOURCES INC VA NEW | DOMINION ENERGY INC 4.6% 05/15/2028 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
375,000
|
| Asset held for investment |
$ 379,377
|
| Investment interest rate |
4.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DOMINION RESOURCES INC VA NEW | DOMINION ENERGY INC 5% 06/15/2030 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
525,000
|
| Asset held for investment |
$ 539,403
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DOMINION RESOURCES INC VA NEW | DOMINION ENERGY INC 5% 06/15/2030 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
425,000
|
| Asset held for investment |
$ 436,660
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DRIVE AUTO RECEIVABLES TR 2025-2 | DRIVE AUTO RECEIVABLES TRUST 2025-2 C 4.39% 09/15/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 299,875
|
| Investment interest rate |
4.39%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DRIVEN BRANDS FUNDING LLC | DRIVEN BRANDS FUNDING LLC 3.981% 10/20/2049 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
779,513
|
| Asset held for investment |
$ 774,391
|
| Investment interest rate |
3.98%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DRYDEN 86 CLO LTD / DRYDEN 86 CLO LLC | DRYDEN 86 CLO LTD / DRYDEN 86 CLO LLC A1R2 TSFR3M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,645,000
|
| Asset held for investment |
$ 1,647,013
|
| Investment interest rate |
5.01%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DTE ENERGY CO | DTE ENERGY CO 4.875% 06/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
650,000
|
| Asset held for investment |
$ 661,258
|
| Investment interest rate |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DTE ENERGY CO | DTE ENERGY CO 4.95% 07/01/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
460,000
|
| Asset held for investment |
$ 466,058
|
| Investment interest rate |
4.95%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DTE ENERGY CO | DTE ENERGY CO 5.2% 04/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
610,000
|
| Asset held for investment |
$ 629,384
|
| Investment interest rate |
5.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW 4.3% 03/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
410,000
|
| Asset held for investment |
$ 412,208
|
| Investment interest rate |
4.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,040,000
|
| Asset held for investment |
$ 1,057,680
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EART 2025-5A | EART 2025-5A 4.28% 07/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
690,000
|
| Asset held for investment |
$ 691,488
|
| Investment interest rate |
4.28%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ECMC GROUP STUDENT LN TR 2025-2 | ECMC GROUP STUDENT LN TR 2025-2A A SOFR30A+105 11/25/2074 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
896,160
|
| Asset held for investment |
$ 896,158
|
| Investment interest rate |
5.12%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EDISON INTERNATIONAL | EDISON INTERNATIONAL CP 0% 01/20/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,280,000
|
| Asset held for investment |
$ 1,277,039
|
| Investment interest rate |
0.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC VAR 08/28/2028 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
885,000
|
| Asset held for investment |
$ 924,857
|
| Investment interest rate |
6.65%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC VAR 08/28/2028 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
550,000
|
| Asset held for investment |
$ 574,770
|
| Investment interest rate |
6.65%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ELARA HGV TIMESHARE ISSUER 2019-A LLC | ELARA HGV TIMESHARE ISSUER 2019-A LLC 2.61% 01/25/2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
134,989
|
| Asset held for investment |
$ 134,230
|
| Investment interest rate |
2.61%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP 5.037% 03/25/2030 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
550,000
|
| Asset held for investment |
$ 562,108
|
| Investment interest rate |
5.04%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP 5.643% 03/13/2027 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
565,000
|
| Asset held for investment |
$ 574,583
|
| Investment interest rate |
5.64%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EMD FIN LLC | EMD FIN LLC 4.125% 08/15/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,555,000
|
| Asset held for investment |
$ 1,558,418
|
| Investment interest rate |
4.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ENBRIDGE INC | ENBRIDGE INC 4.6% 06/20/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
275,000
|
| Asset held for investment |
$ 277,834
|
| Investment interest rate |
4.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ENBRIDGE INC | ENBRIDGE INC 5.9% 11/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
365,000
|
| Asset held for investment |
$ 370,277
|
| Investment interest rate |
5.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ENBRIDGE INC | ENBRIDGE INC 6% 11/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 315,263
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 4.125% 09/30/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 299,467
|
| Investment interest rate |
4.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 6% 10/07/2039 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
750,000
|
| Asset held for investment |
$ 788,131
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 6% 10/07/2039 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
525,000
|
| Asset held for investment |
$ 551,692
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ENEL FINANCE INTL NV | ENEL FINANCE INTL NV STEP 07/12/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,000,000
|
| Asset held for investment |
$ 987,319
|
| Investment interest rate |
1.62%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ENERGY TRANSFER EQUITY LP | ENERGY TRANSFER LP 5.25% 07/01/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
495,000
|
| Asset held for investment |
$ 509,393
|
| Investment interest rate |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ENERGY TRANSFER EQUITY LP | ENERGY TRANSFER LP 6.05% 12/01/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,365,000
|
| Asset held for investment |
$ 1,386,903
|
| Investment interest rate |
6.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ENTERPRISE FLEET FINANCING 2024-3 LLC | ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
230,000
|
| Asset held for investment |
$ 233,253
|
| Investment interest rate |
4.98%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ENTERPRISE FLEET FINANCING 2024-3 LLC | ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06% 03/20/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
155,000
|
| Asset held for investment |
$ 158,646
|
| Investment interest rate |
5.06%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ENTERPRISE FLEET FING 2022-4 LLC | ENTERPRISE FLEET FING 2022-4 LLC 5.65% 10/22/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
685,000
|
| Asset held for investment |
$ 691,795
|
| Investment interest rate |
5.65%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ENTERPRISE FLEET FING 2023-2 LLC | ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
476,272
|
| Asset held for investment |
$ 478,921
|
| Investment interest rate |
5.56%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EOG RESOURCES INC | EOG RESOURCES INC 4.4% 01/15/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
485,000
|
| Asset held for investment |
$ 486,887
|
| Investment interest rate |
4.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EQT CORP | EQT CORP 3.125% 05/15/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
610,000
|
| Asset held for investment |
$ 606,515
|
| Investment interest rate |
3.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 3.95% 09/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
230,000
|
| Asset held for investment |
$ 229,643
|
| Investment interest rate |
3.95%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 4.3% 12/15/2028 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
305,000
|
| Asset held for investment |
$ 306,234
|
| Investment interest rate |
4.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
705,000
|
| Asset held for investment |
$ 712,134
|
| Investment interest rate |
4.65%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ERAC USA FIN LLC | ERAC USA FIN LLC 4.6% 05/01/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,195,000
|
| Asset held for investment |
$ 1,210,637
|
| Investment interest rate |
4.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EXELON CORP | EXELON CORP 5.15% 03/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
325,000
|
| Asset held for investment |
$ 334,151
|
| Investment interest rate |
5.15%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EXELON GENERATION CO,LLC | CONSTELLATION ENERGY GENERATION LLC 5.6% 03/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
275,000
|
| Asset held for investment |
$ 283,706
|
| Investment interest rate |
5.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 4.4% 05/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 201,081
|
| Investment interest rate |
4.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4A C 4.57% 0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
720,000
|
| Asset held for investment |
$ 722,098
|
| Investment interest rate |
4.57%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EXETER AUTOMOBILE RECEIVABLES TRUST 2022 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 5.98% 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
914,033
|
| Asset held for investment |
$ 921,083
|
| Investment interest rate |
5.98%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EXETER AUTOMOBILE RECEIVABLES TRUST | EXETER AUTOMOBILE RECEIVABLES TRUST 6.69% 06/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
75,000
|
| Asset held for investment |
$ 76,125
|
| Investment interest rate |
6.69%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EXETER SELECT AUTOMOBILE RECEIVABLES TR | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
385,000
|
| Asset held for investment |
$ 388,575
|
| Investment interest rate |
4.87%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EXETER SELECT AUTOMOBILE RECEIVABLES TR | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 B 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
195,000
|
| Asset held for investment |
$ 196,495
|
| Investment interest rate |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EXETER SELECT AUTOMOBILE RECEIVABLES TR | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 C 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
470,000
|
| Asset held for investment |
$ 474,378
|
| Investment interest rate |
4.91%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 3.875% 12/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
875,000
|
| Asset held for investment |
$ 872,273
|
| Investment interest rate |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FEDERATION DES CAISE DESJARDIN | FEDERATION DES CAISE DESJARDIN 4.565% 08/26/2030 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
605,000
|
| Asset held for investment |
$ 608,945
|
| Investment interest rate |
4.57%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FIBERCOP SPA | FIBERCOP SPA 7.721% 06/04/2038 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
522,000
|
| Asset held for investment |
$ 523,045
|
| Investment interest rate |
7.72%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FIBERCOP SPA | FIBERCOP SPA 7.721% 06/04/2038 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
320,000
|
| Asset held for investment |
$ 320,641
|
| Investment interest rate |
7.72%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FINANCE OF AMER HECM BUYOUT 2024-HB1 | FINANCE OF AMER HECM BUYOUT 2024-HB1 4% 10/01/2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
39,295
|
| Asset held for investment |
$ 39,286
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FIRSTENERGY CORP | FIRSTENERGY CORP STEP 07/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,007,000
|
| Asset held for investment |
$ 1,002,982
|
| Investment interest rate |
3.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
230,000
|
| Asset held for investment |
$ 231,780
|
| Investment interest rate |
4.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FISERV INC | FISERV INC 3.5% 07/01/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
330,000
|
| Asset held for investment |
$ 320,018
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FISERV INC | FISERV INC 4.2% 10/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
550,000
|
| Asset held for investment |
$ 548,611
|
| Investment interest rate |
4.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FISERV INC | FISERV INC 4.55% 02/15/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
440,000
|
| Asset held for investment |
$ 435,472
|
| Investment interest rate |
4.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FISERV INC | FISERV INC 5.15% 03/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
770,000
|
| Asset held for investment |
$ 778,066
|
| Investment interest rate |
5.15%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FISERV INC | FISERV INC 5.375% 08/21/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
485,000
|
| Asset held for investment |
$ 497,385
|
| Investment interest rate |
5.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FOCUS BRANDS FUNDING LLC | FOCUS BRANDS FUNDING LLC 5.093% 04/30/2047 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,285,575
|
| Asset held for investment |
$ 1,282,820
|
| Investment interest rate |
5.09%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD CREDIT AUTO LEASE TRUST 2023-B | FORD CREDIT AUTO LEASE TRUST 2023-B C 6.43% 04/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 452,058
|
| Investment interest rate |
6.43%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD CREDIT AUTO OWNER TRUST 2023-A | FORD CREDIT AUTO OWNER TRUST 2023-A 5.07% 01/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,505,000
|
| Asset held for investment |
$ 1,520,410
|
| Investment interest rate |
5.07%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD CREDIT AUTO OWNER TRUST 22-C | FORD CREDIT AUTO OWNER TRUST 22-C 5.22% 03/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
905,000
|
| Asset held for investment |
$ 908,752
|
| Investment interest rate |
5.22%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 2.7% 08/10/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 445,635
|
| Investment interest rate |
2.70%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 4.389% 01/08/2026 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
725,000
|
| Asset held for investment |
$ 725,045
|
| Investment interest rate |
4.39%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 4.389% 01/08/2026 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 200,012
|
| Investment interest rate |
4.39%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 4.542% 08/01/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 299,592
|
| Investment interest rate |
4.54%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 4.95% 05/28/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 200,726
|
| Investment interest rate |
4.95%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 5.125% 11/05/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
585,000
|
| Asset held for investment |
$ 588,178
|
| Investment interest rate |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 5.8% 03/05/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
780,000
|
| Asset held for investment |
$ 789,715
|
| Investment interest rate |
5.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 5.918% 03/20/2028 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
775,000
|
| Asset held for investment |
$ 792,978
|
| Investment interest rate |
5.92%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 5.918% 03/20/2028 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
445,000
|
| Asset held for investment |
$ 455,323
|
| Investment interest rate |
5.92%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 5.918% 03/20/2028 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,125,000
|
| Asset held for investment |
$ 1,151,097
|
| Investment interest rate |
5.92%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 6.798% 11/07/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 314,736
|
| Investment interest rate |
6.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 6.8% 05/12/2028 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
625,000
|
| Asset held for investment |
$ 652,172
|
| Investment interest rate |
6.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 6.8% 05/12/2028 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 208,695
|
| Investment interest rate |
6.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 7.35% 11/04/2027 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
475,000
|
| Asset held for investment |
$ 495,747
|
| Investment interest rate |
7.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORD MOTOR CREDIT CO | FORD MOTOR CREDIT CO LLC 7.35% 11/04/2027 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
275,000
|
| Asset held for investment |
$ 287,011
|
| Investment interest rate |
7.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORDO 2024-B | FORDO 2024-B 5.1% 04/15/2029 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
783,000
|
| Asset held for investment |
$ 793,084
|
| Investment interest rate |
5.10%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORDO 2024-B | FORDO 2024-B 5.1% 04/15/2029 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
547,000
|
| Asset held for investment |
$ 554,045
|
| Investment interest rate |
5.10%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORTINET INC | FORTINET INC 1% 03/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,055,000
|
| Asset held for investment |
$ 1,047,960
|
| Investment interest rate |
1.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORTITUDE GLOBAL FUNDING | FORTITUDE GLOBAL FUNDING 4.625% 10/06/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
590,000
|
| Asset held for investment |
$ 590,116
|
| Investment interest rate |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORTITUDE GROUP HOLDINGS LLC | FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
840,000
|
| Asset held for investment |
$ 874,932
|
| Investment interest rate |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORTIVE CORP | FORTIVE CORP 3.15% 06/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
817,000
|
| Asset held for investment |
$ 813,716
|
| Investment interest rate |
3.15%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORTRESS CREDIT BSL IX LTD | FORTRESS CREDIT BSL IX LTD 2020-1A A1AR TSFR3M+110 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,465,000
|
| Asset held for investment |
$ 1,465,319
|
| Investment interest rate |
5.03%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORTRESS CREDIT BSL VII LTD | FORTRESS CREDIT BSL VII LTD TSFR3M+109 07/23/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
141,882
|
| Asset held for investment |
$ 141,891
|
| Investment interest rate |
4.95%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORTRESS CREDIT BSL VII LTD | FORTRESS CREDIT BSL VII LTD TSFR3M+140 07/23/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
700,000
|
| Asset held for investment |
$ 698,653
|
| Investment interest rate |
5.26%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORTRESS CREDIT BSL VII LTD | FORTRESS CREDIT BSL VII LTD TSFR3M+165 07/23/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
890,000
|
| Asset held for investment |
$ 890,050
|
| Investment interest rate |
5.51%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORTRESS CREDIT BSL VIII LTD | FORTRESS CREDIT BSL VIII LTD 19-2A A1AR TSFR3M+105 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
527,582
|
| Asset held for investment |
$ 527,192
|
| Investment interest rate |
4.92%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORTRESS CREDIT BSL VIII LTD | FORTRESS CREDIT BSL VIII LTD 19-2A A2R TSFR3M+140 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,765,000
|
| Asset held for investment |
$ 1,761,018
|
| Investment interest rate |
5.27%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORTRESS CREDIT BSL XV LTD | FORTRESS CREDIT BSL XV LTD 2022-2A AR TSFR3M+140 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,205,000
|
| Asset held for investment |
$ 1,205,090
|
| Investment interest rate |
5.28%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FORTRESS CREDIT BSL | FORTRESS CREDIT BSL A1R TSFR3M+157 04/23/2036 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
250,000
|
| Asset held for investment |
$ 250,416
|
| Investment interest rate |
5.43%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 5.5% 01/25/2031 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
280,000
|
| Asset held for investment |
$ 289,014
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC 5.9% 01/25/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
260,000
|
| Asset held for investment |
$ 271,927
|
| Investment interest rate |
5.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
230,479
|
| Asset held for investment |
$ 232,567
|
| Investment interest rate |
5.72%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FREEPORT MCMORAN COPPER & GOLD | FREEPORT-MCMORAN INC 4.125% 03/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
226,000
|
| Asset held for investment |
$ 225,305
|
| Investment interest rate |
4.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FREEPORT MCMORAN COPPER & GOLD | FREEPORT-MCMORAN INC 5.25% 09/01/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
270,000
|
| Asset held for investment |
$ 274,566
|
| Investment interest rate |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | FRONTIER ISSUER LLC | FRONTIER ISSUER LLC 6.19% 06/20/2054 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
160,000
|
| Asset held for investment |
$ 165,002
|
| Investment interest rate |
6.19%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 4.4% 09/23/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,220,000
|
| Asset held for investment |
$ 1,224,529
|
| Investment interest rate |
4.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
810,000
|
| Asset held for investment |
$ 830,059
|
| Investment interest rate |
5.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GARTNER INC | GARTNER INC 4.5% 07/01/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
650,000
|
| Asset held for investment |
$ 647,898
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GATX CORP | GATX CORP 3.25% 09/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
700,000
|
| Asset held for investment |
$ 696,334
|
| Investment interest rate |
3.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GATX CORP | GATX CORP 3.85% 03/30/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
480,000
|
| Asset held for investment |
$ 478,280
|
| Investment interest rate |
3.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GATX CORP | GATX CORP 5.4% 03/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
405,000
|
| Asset held for investment |
$ 410,770
|
| Investment interest rate |
5.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GE HEALTHCARE HOLDING LLC | GE HEALTHCARE TECHNOLOGIES INC 5.905% 11/22/2032 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
650,000
|
| Asset held for investment |
$ 700,175
|
| Investment interest rate |
5.91%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GE HEALTHCARE HOLDING LLC | GE HEALTHCARE TECHNOLOGIES INC 5.905% 11/22/2032 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 484,736
|
| Investment interest rate |
5.91%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.05% 04/04/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,160,000
|
| Asset held for investment |
$ 1,181,381
|
| Investment interest rate |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.35% 07/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
574,000
|
| Asset held for investment |
$ 583,961
|
| Investment interest rate |
5.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5.4% 05/08/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
614,000
|
| Asset held for investment |
$ 624,055
|
| Investment interest rate |
5.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVA | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
427,000
|
| Asset held for investment |
$ 426,521
|
| Investment interest rate |
3.93%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GM FINL CONSUMER AUTOMOBILE RECEIVABLES | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
145,000
|
| Asset held for investment |
$ 146,183
|
| Investment interest rate |
5.03%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GM FINL CONSUMER AUTOMOBILE RECEIVABLES | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
420,000
|
| Asset held for investment |
$ 424,474
|
| Investment interest rate |
5.21%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GMCAR 2025-3 | GMCAR 2025-3 4.18% 08/16/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,006,000
|
| Asset held for investment |
$ 1,014,260
|
| Investment interest rate |
4.18%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/202 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,600,000
|
| Asset held for investment |
$ 1,591,116
|
| Investment interest rate |
3.62%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/202 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,075,000
|
| Asset held for investment |
$ 1,069,031
|
| Investment interest rate |
3.62%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 4.482%/VAR 08/23/202 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
395,000
|
| Asset held for investment |
$ 397,771
|
| Investment interest rate |
4.48%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 4.937%/VAR 04/23/202 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
275,000
|
| Asset held for investment |
$ 278,141
|
| Investment interest rate |
4.94%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 4.937%/VAR 04/23/202 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,575,000
|
| Asset held for investment |
$ 1,592,989
|
| Investment interest rate |
4.94%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 4.937%/VAR 04/23/202 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
350,000
|
| Asset held for investment |
$ 353,998
|
| Investment interest rate |
4.94%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 5.218%/VAR 04/23/203 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
400,000
|
| Asset held for investment |
$ 413,139
|
| Investment interest rate |
5.22%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 5.218%/VAR 04/23/203 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
885,000
|
| Asset held for investment |
$ 914,070
|
| Investment interest rate |
5.22%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC (THE) 5.218%/VAR 04/23/203 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
325,000
|
| Asset held for investment |
$ 335,675
|
| Investment interest rate |
5.22%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GOLUB CAP PARTNERS STATIC 2024-1 LT | GOLUB CAP PARTNERS STATIC 2024-1A LT BR TSFR3M+150 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,345,000
|
| Asset held for investment |
$ 2,342,683
|
| Investment interest rate |
5.83%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | GREATAMERICA LSNG REC FDS LLC | GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
480,000
|
| Asset held for investment |
$ 481,851
|
| Investment interest rate |
4.14%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HALFMOON PARENT INC | CIGNA GROUP (THE) 2.4% 03/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
275,000
|
| Asset held for investment |
$ 255,225
|
| Investment interest rate |
2.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HALFMOON PARENT INC | CIGNA GROUP (THE) 4.375% 10/15/2028 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
775,000
|
| Asset held for investment |
$ 782,045
|
| Investment interest rate |
4.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HALFMOON PARENT INC | CIGNA GROUP (THE) 4.375% 10/15/2028 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
350,000
|
| Asset held for investment |
$ 353,182
|
| Investment interest rate |
4.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HALFMOON PARENT INC | CIGNA GROUP (THE) 7.875% 05/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
161,000
|
| Asset held for investment |
$ 168,673
|
| Investment interest rate |
7.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HARDEES FDG LLC / CARLS JR FDG LLC | HARDEES FDG LLC / CARLS JR FDG LLC 2.865% 06/20/20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
205,325
|
| Asset held for investment |
$ 191,776
|
| Investment interest rate |
2.87%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HARDEES FDG LLC / CARLS JR FDG LLC | HARDEES FDG LLC / CARLS JR FDG LLC 3.981% 12/20/20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,757,500
|
| Asset held for investment |
$ 1,700,930
|
| Investment interest rate |
3.98%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HARDEES FDG LLC / CARLS JR FDG LLC | HARDEES FDG LLC / CARLS JR FDG LLC 5.71% 06/20/204 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
519,180
|
| Asset held for investment |
$ 516,419
|
| Investment interest rate |
5.71%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HARLEY DAVID 3ML+50 05/20 144A | HARLEY DAVIDSON FINL SVCS INC CP 0% 01/06/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,645,000
|
| Asset held for investment |
$ 1,643,927
|
| Investment interest rate |
0.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HAROT 2025-4 | HAROT 2025-4 A3 3.83% 06/17/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,210,000
|
| Asset held for investment |
$ 3,224,632
|
| Investment interest rate |
3.98%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HCA INC | HCA INC 3.125% 03/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,010,000
|
| Asset held for investment |
$ 999,423
|
| Investment interest rate |
3.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HCA INC | HCA INC 3.375% 03/15/2029 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
500,000
|
| Asset held for investment |
$ 487,115
|
| Investment interest rate |
3.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HCA INC | HCA INC 3.375% 03/15/2029 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
325,000
|
| Asset held for investment |
$ 316,625
|
| Investment interest rate |
3.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HCA INC | HCA INC 4.125% 06/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
350,000
|
| Asset held for investment |
$ 348,813
|
| Investment interest rate |
4.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HCA INC | HCA INC 4.3% 11/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
310,000
|
| Asset held for investment |
$ 308,828
|
| Investment interest rate |
4.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HCA INC | HCA INC 5.25% 03/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
225,000
|
| Asset held for investment |
$ 232,274
|
| Investment interest rate |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HCA INC | HCA INC 5.625% 09/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,135,000
|
| Asset held for investment |
$ 1,169,930
|
| Investment interest rate |
5.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HCA INC | HCA INC CP 0% 01/05/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,485,000
|
| Asset held for investment |
$ 1,484,181
|
| Investment interest rate |
0.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HEALTH CARE SVCS CORP | HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 461,252
|
| Investment interest rate |
5.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HEINEKEN NV | HEINEKEN NV 3.5% 01/29/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,025,000
|
| Asset held for investment |
$ 2,998,730
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HF SINCLAIR CORP | HF SINCLAIR CORP 5.75% 01/15/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
555,000
|
| Asset held for investment |
$ 573,523
|
| Investment interest rate |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HILTON GRAND VACATIONS TRUST 2023-1A | HILTON GRAND VACATIONS TRUST 2023-1A 6.11% 01/25/2038 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
470,709
|
| Asset held for investment |
$ 483,029
|
| Investment interest rate |
6.11%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HILTON GRAND VACATIONS TRUST 2023-1A | HILTON GRAND VACATIONS TRUST 2023-1A C 6.94% 01/25/2038 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
88,148
|
| Asset held for investment |
$ 91,141
|
| Investment interest rate |
6.94%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HILTON GRAND VACATIONS TRUST 2025-1 | HILTON GRAND VACATIONS TRUST 2025-1A A 4.88% 05/27/2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
271,117
|
| Asset held for investment |
$ 275,139
|
| Investment interest rate |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HILTON GRAND VACATIONS TRUST 2025-1 | HILTON GRAND VACATIONS TRUST 2025-1A B 5.18% 05/27/2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
465,862
|
| Asset held for investment |
$ 472,221
|
| Investment interest rate |
5.18%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HOME PARTNERS AMER 2022-1 TR | HOME PARTNERS AMER 2022-1 TR 3.93% 04/17/2039 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
171,414
|
| Asset held for investment |
$ 170,598
|
| Investment interest rate |
3.93%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HONDA AUTO RECEIVABLES 2024-4 OWNER TR | HONDA AUTO RECEIVABLES 2024-4 OWNER TR 4.33% 05/15/2029 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
816,000
|
| Asset held for investment |
$ 820,534
|
| Investment interest rate |
4.33%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HONDA AUTO RECEIVABLES 2024-4 OWNER TR | HONDA AUTO RECEIVABLES 2024-4 OWNER TR 4.33% 05/15/2029 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
575,000
|
| Asset held for investment |
$ 578,195
|
| Investment interest rate |
4.33%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HONDA AUTO RECEIVABLES OWNER TRUS | HONDA AUTO RECEIVABLES OWNER TRUS 4.57% 09/21/2029 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
908,000
|
| Asset held for investment |
$ 918,124
|
| Investment interest rate |
4.57%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HONDA AUTO RECEIVABLES OWNER TRUS | HONDA AUTO RECEIVABLES OWNER TRUS 4.57% 09/21/2029 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
720,000
|
| Asset held for investment |
$ 728,028
|
| Investment interest rate |
4.57%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HONDA AUTO RECEIVABLES OWNER TRUS | HONDA AUTO RECEIVABLES OWNER TRUS 4.64% 05/21/2031 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
848,000
|
| Asset held for investment |
$ 862,751
|
| Investment interest rate |
4.64%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HONDA AUTO RECEIVABLES OWNER TRUS | HONDA AUTO RECEIVABLES OWNER TRUS 4.64% 05/21/2031 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
672,000
|
| Asset held for investment |
$ 683,689
|
| Investment interest rate |
4.64%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HPEFS EQIPMENT TR 2024-1 | HPEFS EQIPMENT TR 2024-1 5.33% 05/20/2031 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,115,000
|
| Asset held for investment |
$ 1,121,297
|
| Investment interest rate |
5.33%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HPEFS EQUIP TR 2024-2 | HPEFS EQUIP TR 2024-2A B 5.35% 10/20/2031 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
130,000
|
| Asset held for investment |
$ 131,425
|
| Investment interest rate |
5.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HPEFS EQUIP TR 2024-2 | HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
320,000
|
| Asset held for investment |
$ 326,853
|
| Investment interest rate |
5.82%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HPEFS EQUIPTMENT TRUST | HPEFS EQUIPTMENT TRUST 23-1A C 5.91% 04/20/2028 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
150,514
|
| Asset held for investment |
$ 150,646
|
| Investment interest rate |
5.91%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HPHT FINANCE 21 II LTD | HPHT FINANCE 21 II LTD 1.5% 09/17/2026 REGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,100,000
|
| Asset held for investment |
$ 1,079,901
|
| Investment interest rate |
1.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 2.357%/VAR 08/18/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
625,000
|
| Asset held for investment |
$ 568,464
|
| Investment interest rate |
2.36%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 2.848%/VAR 06/04/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
395,000
|
| Asset held for investment |
$ 369,218
|
| Investment interest rate |
2.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.762%/VAR 03/29/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
750,000
|
| Asset held for investment |
$ 745,648
|
| Investment interest rate |
4.76%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.899%/VAR 03/03/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
740,000
|
| Asset held for investment |
$ 750,801
|
| Investment interest rate |
4.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.13%/VAR 11/19/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
875,000
|
| Asset held for investment |
$ 891,201
|
| Investment interest rate |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.24%/VAR 05/13/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
250,000
|
| Asset held for investment |
$ 257,569
|
| Investment interest rate |
5.24%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
625,000
|
| Asset held for investment |
$ 636,680
|
| Investment interest rate |
5.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.254%/VAR 03/09/2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
575,000
|
| Asset held for investment |
$ 625,330
|
| Investment interest rate |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.5% 05/02/2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
850,000
|
| Asset held for investment |
$ 945,966
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.5% 09/15/2037 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,740,000
|
| Asset held for investment |
$ 1,908,735
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 6.5% 09/15/2037 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 219,395
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 8.113%/VAR 11/03/2033 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
775,000
|
| Asset held for investment |
$ 908,266
|
| Investment interest rate |
8.11%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 8.113%/VAR 11/03/2033 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
325,000
|
| Asset held for investment |
$ 380,886
|
| Investment interest rate |
8.11%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HUMANA INC | HUMANA INC 5.75% 03/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 309,309
|
| Investment interest rate |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HUMANA INC | HUMANA INC 5.75% 12/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
731,000
|
| Asset held for investment |
$ 760,151
|
| Investment interest rate |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 20 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
947,739
|
| Asset held for investment |
$ 957,956
|
| Investment interest rate |
5.44%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 20 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
452,872
|
| Asset held for investment |
$ 460,461
|
| Investment interest rate |
6.15%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC 5.353% 01/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
240,000
|
| Asset held for investment |
$ 248,044
|
| Investment interest rate |
5.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HUNTINGTON NATL BK COLUMBUS OH | HUNTINGTON NATL BK COLUMBUS OH 4.957% 03/21/2033 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
693,861
|
| Asset held for investment |
$ 699,805
|
| Investment interest rate |
4.96%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI AUTO LEASE SECURITIZATION TRUST | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
310,000
|
| Asset held for investment |
$ 312,813
|
| Investment interest rate |
4.53%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI AUTO LEASE SECURITIZATION TRUST | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
645,000
|
| Asset held for investment |
$ 653,776
|
| Investment interest rate |
4.94%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI AUTO RECEIVABLES TR 2025-A | HYUNDAI AUTO RECEIVABLES TR 2025-A 4.32% 10/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
604,000
|
| Asset held for investment |
$ 608,514
|
| Investment interest rate |
4.32%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI AUTO RECEIVABLES TR 2025-A | HYUNDAI AUTO RECEIVABLES TR 2025-A 4.4% 04/15/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
845,000
|
| Asset held for investment |
$ 855,617
|
| Investment interest rate |
4.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI AUTO RECEIVABLES TRUST 2024-C | HYUNDAI AUTO RECEIVABLES TRUST 2024-C A3 4.41% 05/15/2029 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
812,000
|
| Asset held for investment |
$ 818,432
|
| Investment interest rate |
4.41%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI AUTO RECEIVABLES TRUST 2024-C | HYUNDAI AUTO RECEIVABLES TRUST 2024-C A3 4.41% 05/15/2029 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
588,000
|
| Asset held for investment |
$ 592,657
|
| Investment interest rate |
4.41%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI AUTO RECEIVABLES TRUST 2025-D | HYUNDAI AUTO RECEIVABLES TRUST 2025-D 4.09% 09/16/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
615,000
|
| Asset held for investment |
$ 617,495
|
| Investment interest rate |
3.99%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI CAP AMER | HYUNDAI CAP AMER 4.85% 03/25/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
595,000
|
| Asset held for investment |
$ 600,244
|
| Investment interest rate |
4.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI CAP AMER | HYUNDAI CAP AMER 4.875% 06/23/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
615,000
|
| Asset held for investment |
$ 621,613
|
| Investment interest rate |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI CAP AMER | HYUNDAI CAP AMER 5% 01/07/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
710,000
|
| Asset held for investment |
$ 720,821
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI CAP AMER | HYUNDAI CAP AMER 5.25% 01/08/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
330,000
|
| Asset held for investment |
$ 333,758
|
| Investment interest rate |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI CAP AMER | HYUNDAI CAP AMER 5.5% 03/30/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
445,000
|
| Asset held for investment |
$ 446,436
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | HYUNDAI CAP AMER | HYUNDAI CAP AMER 5.6% 03/30/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
580,000
|
| Asset held for investment |
$ 596,500
|
| Investment interest rate |
5.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | IBM CORPORATION | IBM CORPORATION 4.65% 02/10/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,018,000
|
| Asset held for investment |
$ 2,047,612
|
| Investment interest rate |
4.65%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ICON INVESTMENTS SIX DESIGNATED ACTIVITY | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,340,000
|
| Asset held for investment |
$ 1,367,264
|
| Investment interest rate |
5.81%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | IMPERIAL TOBACCO FINANCE | IMPERIAL BRANDS FINANCE PLC 3.875% 07/26/2029 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,300,000
|
| Asset held for investment |
$ 4,215,341
|
| Investment interest rate |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | IMPERIAL TOBACCO FINANCE | IMPERIAL BRANDS FINANCE PLC 3.875% 07/26/2029 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
775,000
|
| Asset held for investment |
$ 759,742
|
| Investment interest rate |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | IMPERIAL TOBACCO FINANCE | IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
645,000
|
| Asset held for investment |
$ 650,194
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | IMPERIAL TOBACCO FINANCE | IMPERIAL BRANDS FINANCE PLC 5.5% 02/01/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
225,000
|
| Asset held for investment |
$ 233,078
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | IMPERIAL TOBACCO FINANCE | IMPERIAL BRANDS FINANCE PLC 5.875% 07/01/2034 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 209,124
|
| Investment interest rate |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | IMPERIAL TOBACCO FINANCE | IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
845,000
|
| Asset held for investment |
$ 869,772
|
| Investment interest rate |
6.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | IMPERIAL TOBACCO FINANCE | IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
375,000
|
| Asset held for investment |
$ 385,994
|
| Investment interest rate |
6.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | IMPERIAL TOBACCO FINANCE | IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
500,000
|
| Asset held for investment |
$ 514,658
|
| Investment interest rate |
6.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | IMS HEALTH INC | IQVIA INC 6.25% 02/01/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
410,000
|
| Asset held for investment |
$ 432,189
|
| Investment interest rate |
6.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ING GROEP NV | ING GROEP NV 4.858%/VAR 03/25/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
845,000
|
| Asset held for investment |
$ 857,642
|
| Investment interest rate |
4.86%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | INTEL CORP | INTEL CORP 3.15% 05/11/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
277,000
|
| Asset held for investment |
$ 273,606
|
| Investment interest rate |
3.15%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | INTEL CORP | INTEL CORP 3.75% 08/05/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
490,000
|
| Asset held for investment |
$ 487,173
|
| Investment interest rate |
3.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | INTEL CORP | INTEL CORP 4% 08/05/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
545,000
|
| Asset held for investment |
$ 539,289
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | INTEL CORP | INTEL CORP 4.875% 02/10/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
170,000
|
| Asset held for investment |
$ 172,388
|
| Investment interest rate |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
605,000
|
| Asset held for investment |
$ 599,764
|
| Investment interest rate |
3.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC 4.2% 03/15/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
885,000
|
| Asset held for investment |
$ 884,550
|
| Investment interest rate |
4.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | INTERNATIONAL FLAVS & FRAG INC | INTERNATIONAL FLAVS & FRAG INC CP 0% 01/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,020,000
|
| Asset held for investment |
$ 1,018,368
|
| Investment interest rate |
0.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | INVESCO U S CLO 2021-3 LTD / INVESCO U S | INVESCO CLO 2021-3A A1R TSFR3M+108 10/22/2034 144 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
640,000
|
| Asset held for investment |
$ 639,836
|
| Investment interest rate |
4.94%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JABIL CIRCUIT INC | JABIL INC CP 0% 01/09/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,610,000
|
| Asset held for investment |
$ 1,608,234
|
| Investment interest rate |
0.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JACK IN THE BOX FUNDING LLC | JACK IN THE BOX FUNDING LLC 3.445% 02/26/2052 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,625,225
|
| Asset held for investment |
$ 1,573,258
|
| Investment interest rate |
3.45%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
655,000
|
| Asset held for investment |
$ 660,277
|
| Investment interest rate |
4.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
555,000
|
| Asset held for investment |
$ 566,443
|
| Investment interest rate |
5.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 5.6% 04/10/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
970,000
|
| Asset held for investment |
$ 973,864
|
| Investment interest rate |
5.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JAPAN TOBACCO INC | JAPAN TOBACCO INC 4.85% 05/15/2028 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,305,000
|
| Asset held for investment |
$ 1,328,242
|
| Investment interest rate |
4.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JAPAN TOBACCO INC | JAPAN TOBACCO INC 4.85% 05/15/2028 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
175,000
|
| Asset held for investment |
$ 178,117
|
| Investment interest rate |
4.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JAPAN TOBACCO INC | JAPAN TOBACCO INC 5.21% 06/15/2030 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
250,000
|
| Asset held for investment |
$ 259,386
|
| Investment interest rate |
5.21%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JAPAN TOBACCO INC | JAPAN TOBACCO INC 5.21% 06/15/2030 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
425,000
|
| Asset held for investment |
$ 440,956
|
| Investment interest rate |
5.21%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JAPAN TOBACCO INC | JAPAN TOBACCO INC 5.856% 06/15/2035 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
150,000
|
| Asset held for investment |
$ 159,926
|
| Investment interest rate |
5.86%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 2.522%/VAR 04/22/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
550,000
|
| Asset held for investment |
$ 512,340
|
| Investment interest rate |
2.52%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 2.956%/VAR 05/13/2031 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,125,000
|
| Asset held for investment |
$ 2,004,649
|
| Investment interest rate |
2.96%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 2.956%/VAR 05/13/2031 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,425,000
|
| Asset held for investment |
$ 1,344,294
|
| Investment interest rate |
2.96%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 4.125% 12/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
150,000
|
| Asset held for investment |
$ 150,270
|
| Investment interest rate |
4.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 4.493%/VAR 03/24/2031 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,275,000
|
| Asset held for investment |
$ 1,286,082
|
| Investment interest rate |
4.49%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 4.493%/VAR 03/24/2031 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
775,000
|
| Asset held for investment |
$ 781,736
|
| Investment interest rate |
4.49%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 4.979%/VAR 07/22/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
615,000
|
| Asset held for investment |
$ 624,161
|
| Investment interest rate |
4.98%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 5.04%/VAR 01/23/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
605,000
|
| Asset held for investment |
$ 611,261
|
| Investment interest rate |
5.04%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 8.75% 09/01/2030 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
600,000
|
| Asset held for investment |
$ 706,429
|
| Investment interest rate |
8.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO 8.75% 09/01/2030 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
525,000
|
| Asset held for investment |
$ 618,125
|
| Investment interest rate |
8.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN CHASE & CO | JPMORGAN CHASE & CO FRN SOFR+88.5 04/22/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
105,000
|
| Asset held for investment |
$ 105,190
|
| Investment interest rate |
4.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | JP MORGAN MORTGAGE TRUST 2025-HE3 | JP MORGAN MORTGAGE TRUST 2025-HE3 A1 SOFR30A +135 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
364,541
|
| Asset held for investment |
$ 364,652
|
| Investment interest rate |
5.27%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KEURIG DR PEPPER INC | KEURIG DR PEPPER INC 3.95% 04/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
163,000
|
| Asset held for investment |
$ 161,144
|
| Investment interest rate |
3.95%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KEURIG DR PEPPER INC | KEURIG DR PEPPER INC 5.05% 03/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
980,000
|
| Asset held for investment |
$ 1,000,516
|
| Investment interest rate |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KINDER MORGAN ENERGY PRTNRS LP | KINDER MORGAN ENERGY PTNRS LP 5% 08/15/2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
725,000
|
| Asset held for investment |
$ 664,340
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KINDER MORGAN ENERGY PRTNRS LP | KINDER MORGAN ENERGY PTNRS LP 6.5% 09/01/2039 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
475,000
|
| Asset held for investment |
$ 512,258
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KINDER MORGAN ENERGY PRTNRS LP | KINDER MORGAN ENERGY PTNRS LP 6.95% 01/15/2038 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
275,000
|
| Asset held for investment |
$ 308,894
|
| Investment interest rate |
6.95%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KINDER MORGAN INC DEL | KINDER MORGAN INC DEL 5.05% 02/15/2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,000,000
|
| Asset held for investment |
$ 899,083
|
| Investment interest rate |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KINDER MORGAN INC DEL | KINDER MORGAN INC DEL 5.15% 06/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
695,000
|
| Asset held for investment |
$ 718,628
|
| Investment interest rate |
5.15%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KKR CLO 18 LTD / KKR CLO 18 LLC | KKR CLO 18 LTD / KKR CLO 18 LLC 18 A1R2 TSFR3M+105 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,365,000
|
| Asset held for investment |
$ 2,366,819
|
| Investment interest rate |
5.19%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KKR CLO 34 LTD | KKR CLO 34 LTD AR TSFR3M+110 07/15/2034 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
830,000
|
| Asset held for investment |
$ 829,192
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KKR CLO 34 LTD | KKR CLO 34A BR LTD BR TSFR3M+ 07/15/2034 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,480,000
|
| Asset held for investment |
$ 1,481,530
|
| Investment interest rate |
5.65%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KKR CLO 40 LTD | KKR CLO 40 LTD TSFR3M+ 10/20/2034 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,625,000
|
| Asset held for investment |
$ 1,625,250
|
| Investment interest rate |
5.18%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KKR CLO TRUST | KKR CLO TRUST 33A AR TSFR3M+108 07/20/2034 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,480,000
|
| Asset held for investment |
$ 1,480,565
|
| Investment interest rate |
4.99%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KKR CLO TRUST | KKR CLO TRUST BR TSFR3M+160 07/20/2034 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
945,000
|
| Asset held for investment |
$ 947,008
|
| Investment interest rate |
5.51%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KOREA ELEC POWER CORP | KOREA ELEC POWER CORP 5.375% 07/31/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,600,000
|
| Asset held for investment |
$ 1,612,057
|
| Investment interest rate |
5.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KOREA HSG FIN CORP | KOREA HSG FIN CORP 4.625% 02/24/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,930,000
|
| Asset held for investment |
$ 1,960,055
|
| Investment interest rate |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KOREA HYDRO & NUCLE PWR CO LTD | KOREA HYDRO & NUCLE PWR CO LTD 5% 07/18/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,150,000
|
| Asset held for investment |
$ 1,178,713
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KSA SUKUK LTD | KSA SUKUK LTD 4.303% 01/19/2029 REGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
900,000
|
| Asset held for investment |
$ 902,817
|
| Investment interest rate |
4.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | KT CORP | KT CORP 4.125% 02/02/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,000,000
|
| Asset held for investment |
$ 1,001,302
|
| Investment interest rate |
4.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | LAFARGEHOLCIM FIN US LLC | AMRIZE FINANCE US LLC 4.7% 04/07/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
820,000
|
| Asset held for investment |
$ 829,475
|
| Investment interest rate |
4.70%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | LAFARGEHOLCIM FIN US LLC | AMRIZE FINANCE US LLC 4.95% 04/07/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 306,745
|
| Investment interest rate |
4.95%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | LLOYDS TSB GROUP PLC | LLOYDS BANKING GROUP PLC 4.65% 03/24/2026 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,075,000
|
| Asset held for investment |
$ 1,076,314
|
| Investment interest rate |
4.65%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | LLOYDS TSB GROUP PLC | LLOYDS BANKING GROUP PLC 4.65% 03/24/2026 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 450,550
|
| Investment interest rate |
4.65%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | LLOYDS TSB GROUP PLC | LLOYDS BANKING GROUP PLC 4.818%/VAR 06/13/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
525,000
|
| Asset held for investment |
$ 533,551
|
| Investment interest rate |
4.82%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | LLOYDS TSB GROUP PLC | LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
740,000
|
| Asset held for investment |
$ 749,945
|
| Investment interest rate |
5.46%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | LLOYDS TSB GROUP PLC | LLOYDS BANKING GROUP PLC 7.953%/VAR 11/15/2033 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
800,000
|
| Asset held for investment |
$ 930,653
|
| Investment interest rate |
7.95%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | LLOYDS TSB GROUP PLC | LLOYDS BANKING GROUP PLC 7.953%/VAR 11/15/2033 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
500,000
|
| Asset held for investment |
$ 581,658
|
| Investment interest rate |
7.95%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | LOWE'S COS INC | LOWES COS INC 4% 10/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
370,000
|
| Asset held for investment |
$ 370,667
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | LPL HOLDINGS INC | LPL HOLDINGS INC 4.625% 11/15/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
175,000
|
| Asset held for investment |
$ 174,994
|
| Investment interest rate |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | LPL HOLDINGS INC | LPL HOLDINGS INC 4.9% 04/03/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
370,000
|
| Asset held for investment |
$ 375,404
|
| Investment interest rate |
4.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | LPL HOLDINGS INC | LPL HOLDINGS INC 5.7% 05/20/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,014,000
|
| Asset held for investment |
$ 1,033,429
|
| Investment interest rate |
5.70%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | LPL HOLDINGS INC | LPL HOLDINGS INC 6.75% 11/17/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 320,185
|
| Investment interest rate |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,050,000
|
| Asset held for investment |
$ 1,074,812
|
| Investment interest rate |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD 5.25% 02/13/2030 REGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
400,000
|
| Asset held for investment |
$ 409,452
|
| Investment interest rate |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MADISON PARK FUNDING XXIV LTD | MADISON PARK FUNDING XXIV LTD TSFR3M+205 10/20/202 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
675,000
|
| Asset held for investment |
$ 675,300
|
| Investment interest rate |
5.93%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MADISON PARK FUNDING XXXIII LTD | MADISON PARK FUNDING XXXIII LTD CME+129 10/15/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
894,208
|
| Asset held for investment |
$ 894,790
|
| Investment interest rate |
5.19%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MADISON PK FDG XLV LTD / MADISON PK FDG | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC TS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 450,185
|
| Investment interest rate |
4.98%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MANUFACTURERS & TRADERS TR CO | MANUFACTURERS & TRADERS TR CO 4.762%/VAR 07/06/202 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
420,000
|
| Asset held for investment |
$ 423,813
|
| Investment interest rate |
4.76%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MARBLE POINT CLO XV LTD | MARBLE POINT CLO XV 1A A1R2 LTD TSFR3M+104 07/23/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
869,780
|
| Asset held for investment |
$ 869,913
|
| Investment interest rate |
4.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MARS INC | MARS INC 4.45% 03/01/2027 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
125,000
|
| Asset held for investment |
$ 125,902
|
| Investment interest rate |
4.45%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MARS INC | MARS INC 4.45% 03/01/2027 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
100,000
|
| Asset held for investment |
$ 100,722
|
| Investment interest rate |
4.45%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MARS INC | MARS INC 4.55% 04/20/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,265,000
|
| Asset held for investment |
$ 1,280,713
|
| Investment interest rate |
4.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MARS INC | MARS INC 4.6% 03/01/2028 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
825,000
|
| Asset held for investment |
$ 836,303
|
| Investment interest rate |
4.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MARS INC | MARS INC 4.6% 03/01/2028 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 202,740
|
| Investment interest rate |
4.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MARS INC | MARS INC 4.6% 03/01/2028 144A 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
150,000
|
| Asset held for investment |
$ 152,055
|
| Investment interest rate |
4.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MARS INC | MARS INC 4.8% 03/01/2030 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
750,000
|
| Asset held for investment |
$ 766,472
|
| Investment interest rate |
4.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MARS INC | MARS INC 4.8% 03/01/2030 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
575,000
|
| Asset held for investment |
$ 587,629
|
| Investment interest rate |
4.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC 4.55% 11/08/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,105,000
|
| Asset held for investment |
$ 1,118,023
|
| Investment interest rate |
4.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 1.65% 04/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
380,000
|
| Asset held for investment |
$ 377,427
|
| Investment interest rate |
1.65%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
245,000
|
| Asset held for investment |
$ 248,201
|
| Investment interest rate |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 4.875% 06/22/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,195,000
|
| Asset held for investment |
$ 1,215,117
|
| Investment interest rate |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MEGLOBAL BV | MEGLOBAL BV 2.625% 04/28/2028 REGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,270,000
|
| Asset held for investment |
$ 1,219,200
|
| Investment interest rate |
2.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | META PLATFORMS INC | META PLATFORMS INC 4.2% 11/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,185,000
|
| Asset held for investment |
$ 1,187,504
|
| Investment interest rate |
4.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | META PLATFORMS INC | META PLATFORMS INC 4.6% 11/15/2032 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 201,608
|
| Investment interest rate |
4.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | META PLATFORMS INC | META PLATFORMS INC 4.6% 11/15/2032 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
150,000
|
| Asset held for investment |
$ 151,206
|
| Investment interest rate |
4.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | META PLATFORMS INC | META PLATFORMS INC 4.875% 11/15/2035 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
225,000
|
| Asset held for investment |
$ 224,699
|
| Investment interest rate |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | META PLATFORMS INC | META PLATFORMS INC 4.875% 11/15/2035 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
175,000
|
| Asset held for investment |
$ 174,766
|
| Investment interest rate |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MMAF 2021-A | MMAF 2021-A 1.19% 11/13/2043 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
195,000
|
| Asset held for investment |
$ 193,804
|
| Investment interest rate |
1.19%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MORGAN STAN DEAN WITTER & CO | MORGAN STANLEY 4.994%/VAR 04/12/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
855,000
|
| Asset held for investment |
$ 871,935
|
| Investment interest rate |
4.99%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MPLX LP | MPLX LP 4.8% 02/15/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,970,000
|
| Asset held for investment |
$ 1,990,686
|
| Investment interest rate |
4.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MVW 2021-2 LLC | MVW 2021-2 LLC 1.43% 05/20/2039 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
313,606
|
| Asset held for investment |
$ 298,227
|
| Investment interest rate |
1.43%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MVW 2021-2 LLC | MVW 2021-2 LLC 2.23% 05/20/2039 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
48,965
|
| Asset held for investment |
$ 46,698
|
| Investment interest rate |
2.23%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MVW 2023-1 LLC | MVW 2023-1 LLC 4.93% 10/20/2040 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
532,697
|
| Asset held for investment |
$ 538,900
|
| Investment interest rate |
4.93%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MVWOT 2023-2A | MVWOT 2023-2A A 6.18% 11/20/2040 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
129,444
|
| Asset held for investment |
$ 133,065
|
| Investment interest rate |
6.18%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | MVWOT 2023-2A | MVWOT 2023-2A B 6.33% 11/20/2040 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
81,779
|
| Asset held for investment |
$ 83,742
|
| Investment interest rate |
6.33%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NASDAQ STK MKT INC (ACCR INV) | NASDAQ INC 5.35% 06/28/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
217,000
|
| Asset held for investment |
$ 223,926
|
| Investment interest rate |
5.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NAVIENT STUDENT LN TR 2016-6 | NAVIENT STUDENT LN TR 2016-6 SOFR30A+141.448 03/25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
705,450
|
| Asset held for investment |
$ 716,802
|
| Investment interest rate |
5.29%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NAVIENT STUDENT LOAN TRUST 2016-5 | NAVIENT STUDENT LOAN TRUST 2016-5A A SOFR30A+136.4 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,562,805
|
| Asset held for investment |
$ 2,608,185
|
| Investment interest rate |
5.24%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NAVIENT STUDENT LOAN TRUST 2016-5 | NAVIENT STUDENT LOAN TRUST 2016-5A A SOFR30A+136.4 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,695,014
|
| Asset held for investment |
$ 3,760,443
|
| Investment interest rate |
5.24%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NAVISTAR FINL DEALER NT MASTER OWNER TR | NAVISTAR FINL DEALER NT MASTER OWNER TR II 24-1 B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
75,000
|
| Asset held for investment |
$ 75,319
|
| Investment interest rate |
5.79%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NAVISTAR FINL DEALER NT MASTER OWNER TR | NAVISTAR FINL DEALER NT MASTER OWNER TR II 24-1 C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
120,000
|
| Asset held for investment |
$ 120,529
|
| Investment interest rate |
6.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NAVISTAR FINL DEALER NT MASTER OWNER TR | NAVISTAR FINL DEALER NT MASTER OWNER TR II 4.42% 0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
120,000
|
| Asset held for investment |
$ 120,162
|
| Investment interest rate |
4.42%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NAVISTAR FINL DEALER NT MASTER OWNER TR | NAVISTAR FINL DEALER NT MASTER OWNER TR II 4.72% 0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
58,000
|
| Asset held for investment |
$ 58,083
|
| Investment interest rate |
4.72%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NEUBERGER BERMAN LN ADVISERS CLO 43 LTD | NEUBERGER BERMAN LN ADVISERS CLO 43 LTD / NEUBERGE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,090,000
|
| Asset held for investment |
$ 2,091,398
|
| Investment interest rate |
4.93%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 1.875% 01/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,085,000
|
| Asset held for investment |
$ 1,062,049
|
| Investment interest rate |
1.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.6% 09/01/2027 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 202,377
|
| Investment interest rate |
4.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.6% 09/01/2027 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 303,565
|
| Investment interest rate |
4.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.625% 07/15/2027 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
700,000
|
| Asset held for investment |
$ 707,507
|
| Investment interest rate |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.625% 07/15/2027 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 454,826
|
| Investment interest rate |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
650,000
|
| Asset held for investment |
$ 657,724
|
| Investment interest rate |
4.69%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
425,000
|
| Asset held for investment |
$ 430,050
|
| Investment interest rate |
4.69%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.9% 03/15/2029 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
900,000
|
| Asset held for investment |
$ 922,362
|
| Investment interest rate |
4.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.9% 03/15/2029 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
675,000
|
| Asset held for investment |
$ 691,771
|
| Investment interest rate |
4.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 5.05% 03/15/2030 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
700,000
|
| Asset held for investment |
$ 722,146
|
| Investment interest rate |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 5.05% 03/15/2030 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 464,236
|
| Investment interest rate |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NIAGARA MOHAWK POWER CORP | NIAGARA MOHAWK POWER CORP 4.647% 10/03/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
525,000
|
| Asset held for investment |
$ 528,241
|
| Investment interest rate |
4.65%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NISOURCE INC | NISOURCE INC 5.25% 03/30/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
310,000
|
| Asset held for investment |
$ 317,819
|
| Investment interest rate |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NMEF FUNDING 2025-A LLC | NMEF FUNDING 2025-A LLC 4.72% 07/15/2032 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
313,541
|
| Asset held for investment |
$ 314,681
|
| Investment interest rate |
4.72%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NORTHWOODS CAPITAL XIV-B LTD | NORTHWOODS CAPITAL XIV-B LTD TSFR3M+125 11/13/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
924,683
|
| Asset held for investment |
$ 926,043
|
| Investment interest rate |
5.09%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NTT FINANCE CORP | NTT FINANCE CORP 4.62% 07/16/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
565,000
|
| Asset held for investment |
$ 572,515
|
| Investment interest rate |
4.62%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NUTRIEN LTD | NUTRIEN LTD 4.9% 03/27/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
400,000
|
| Asset held for investment |
$ 407,228
|
| Investment interest rate |
4.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 3.15% 05/01/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
160,000
|
| Asset held for investment |
$ 158,133
|
| Investment interest rate |
3.15%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 3.875% 06/18/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
555,000
|
| Asset held for investment |
$ 554,392
|
| Investment interest rate |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 06/18/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
699,000
|
| Asset held for investment |
$ 700,139
|
| Investment interest rate |
4.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
285,000
|
| Asset held for investment |
$ 286,058
|
| Investment interest rate |
4.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.4% 06/01/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
70,000
|
| Asset held for investment |
$ 70,280
|
| Investment interest rate |
4.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OCTAGON INVESTMENT PARTNERS 36 LTD | OCTAGON INVESTMENT PARTNERS 36 LTD TSFR3M+ 04/15/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
175,696
|
| Asset held for investment |
$ 175,745
|
| Investment interest rate |
5.14%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OCTAGON INVESTMENT PARTNERS 39 LTD | OCTAGON INVESTMENT PARTNERS 39 LTD TSFR3M+ 10/20/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
246,276
|
| Asset held for investment |
$ 246,272
|
| Investment interest rate |
5.03%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OCTAGON INVT PARTNERS XXI LTD / OCTAGON | OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTN 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
565,000
|
| Asset held for investment |
$ 564,541
|
| Investment interest rate |
5.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OCTAGON INVT PARTNERS XXI LTD / OCTAGON | OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTN 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,435,000
|
| Asset held for investment |
$ 1,435,310
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OCTAGON INVT PARTNERS XXI LTD / OCTAGON | OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTN 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
173,836
|
| Asset held for investment |
$ 173,847
|
| Investment interest rate |
4.66%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OCTANE RECEIVABLE TRUST | OCTANE RECEIVABLE TRUST 5.68% 05/20/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
132,461
|
| Asset held for investment |
$ 133,440
|
| Investment interest rate |
5.68%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OCTANE RECEIVABLES TR 2024-RVM1 | OCTANE RECEIVABLES TR 2024-RVM1 5.01% 01/22/2046 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
180,992
|
| Asset held for investment |
$ 183,646
|
| Investment interest rate |
5.01%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OCTANE RECEIVABLES TR 2025-RVM1 | OCTANE RECEIVABLES TR 2025-RVM1 B 4.83% 12/20/2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
375,000
|
| Asset held for investment |
$ 375,849
|
| Investment interest rate |
4.83%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OCTANE RECEIVABLES TR 2025-RVM1 | OCTANE RECEIVABLES TRUST 2025-RVM1 5.26% 12/20/204 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
770,000
|
| Asset held for investment |
$ 771,113
|
| Investment interest rate |
5.26%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OCTANE RECEIVABLES TRUST 2023-1 | OCTANE RECEIVABLES TRUST 2023-1 5.96% 07/20/2029 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
365,000
|
| Asset held for investment |
$ 366,513
|
| Investment interest rate |
5.96%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OCTANE RECEIVABLES TRUST 2023-3 | OCTANE RECEIVABLES TRUST 2023-3 B 6.48% 07/20/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 456,149
|
| Investment interest rate |
6.48%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OCTANE RECEIVABLES TRUST 2024-3 | OCTANE RECEIVABLES TRUST 2024-3 4.94% 05/20/2030 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
170,909
|
| Asset held for investment |
$ 171,839
|
| Investment interest rate |
4.94%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OCTANE RECEIVABLES TRUST 2024-3 | OCTANE RECEIVABLES TRUST 2024-3 5.51% 10/20/2031 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
215,000
|
| Asset held for investment |
$ 219,256
|
| Investment interest rate |
5.51%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OMNICOM GROUP INC / OMNICOM CAPITAL INC | OMNICOM GROUP INC / OMNICOM CAPITAL INC 3.6% 04/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
270,000
|
| Asset held for investment |
$ 269,602
|
| Investment interest rate |
3.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ONEOK INC NEW | ONEOK INC 4.25% 09/24/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,180,000
|
| Asset held for investment |
$ 1,183,880
|
| Investment interest rate |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ONEOK INC NEW | ONEOK INC 4.85% 07/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,401,000
|
| Asset held for investment |
$ 1,403,634
|
| Investment interest rate |
4.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ONEOK INC NEW | ONEOK INC 5.55% 11/01/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
670,000
|
| Asset held for investment |
$ 677,214
|
| Investment interest rate |
5.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ONEOK INC NEW | ONEOK INC 5.625% 01/15/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
317,000
|
| Asset held for investment |
$ 323,410
|
| Investment interest rate |
5.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ORACLE CORP | ORACLE CORP 1.65% 03/25/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,530,000
|
| Asset held for investment |
$ 1,520,353
|
| Investment interest rate |
1.65%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ORACLE CORP | ORACLE CORP 4.2% 09/27/2029 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
550,000
|
| Asset held for investment |
$ 539,031
|
| Investment interest rate |
4.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ORACLE CORP | ORACLE CORP 4.2% 09/27/2029 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 441,025
|
| Investment interest rate |
4.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ORACLE CORP | ORACLE CORP 4.45% 09/26/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,085,000
|
| Asset held for investment |
$ 1,061,495
|
| Investment interest rate |
4.45%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ORACLE CORP | ORACLE CORP 4.8% 08/03/2028 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
250,000
|
| Asset held for investment |
$ 251,245
|
| Investment interest rate |
4.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ORACLE CORP | ORACLE CORP 4.8% 08/03/2028 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 200,996
|
| Investment interest rate |
4.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
585,000
|
| Asset held for investment |
$ 589,861
|
| Investment interest rate |
4.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,727,000
|
| Asset held for investment |
$ 1,750,241
|
| Investment interest rate |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OVINTIV INC | OVINTIV INC 5.375% 01/01/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
328,000
|
| Asset held for investment |
$ 328,000
|
| Investment interest rate |
5.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OVINTIV INC | OVINTIV INC CP 0% 01/20/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,100,000
|
| Asset held for investment |
$ 3,092,797
|
| Investment interest rate |
0.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OWENS CORNING | OWENS CORNING NEW 3.4% 08/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
397,000
|
| Asset held for investment |
$ 395,118
|
| Investment interest rate |
3.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OWENS CORNING | OWENS CORNING NEW 5.5% 06/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
535,000
|
| Asset held for investment |
$ 545,977
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OZLM FUNDING II LTD | OZLM FUNDING II LTD 2A AR4 TSFR3M+120 07/30/2037 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,400,000
|
| Asset held for investment |
$ 1,398,453
|
| Investment interest rate |
5.04%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OZLM FUNDING II LTD | OZLM FUNDING II LTD BR4 TSFR3M+175 07/30/2037 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,330,000
|
| Asset held for investment |
$ 1,328,541
|
| Investment interest rate |
5.59%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | OZLM XXI LTD | OZLM XXI LTD TSFR3M+115 01/20/2031 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
152,810
|
| Asset held for investment |
$ 152,804
|
| Investment interest rate |
5.03%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PACIFIC GAS & ELECTRIC CO | PACIFIC GAS & ELECTRIC CO 3.15% 01/01/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
400,000
|
| Asset held for investment |
$ 400,000
|
| Investment interest rate |
3.15%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PACIFIC GAS & ELECTRIC CO | PACIFIC GAS & ELECTRIC CO 3.3% 03/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
208,000
|
| Asset held for investment |
$ 205,746
|
| Investment interest rate |
3.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PACIFIC GAS & ELECTRIC CO | PACIFIC GAS & ELECTRIC CO 3.3% 12/01/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
255,000
|
| Asset held for investment |
$ 251,006
|
| Investment interest rate |
3.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PACIFIC GAS & ELECTRIC CO | PACIFIC GAS & ELECTRIC CO 5% 06/04/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
345,000
|
| Asset held for investment |
$ 350,914
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PACIFIC GAS & ELECTRIC CO | PACIFIC GAS & ELECTRIC CO 5.45% 06/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
110,000
|
| Asset held for investment |
$ 111,830
|
| Investment interest rate |
5.45%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PENSKE TRUCK LEASING | PENSKE TRUCK LEASING CO LP /CORP 1.7% 06/15/2026 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
146,000
|
| Asset held for investment |
$ 144,319
|
| Investment interest rate |
1.70%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PENSKE TRUCK LEASING | PENSKE TRUCK LEASING CO LP /CORP 3.4% 11/15/2026 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
310,000
|
| Asset held for investment |
$ 307,895
|
| Investment interest rate |
3.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PENSKE TRUCK LEASING | PENSKE TRUCK LEASING CO LP /CORP 5.35% 01/12/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
375,000
|
| Asset held for investment |
$ 379,279
|
| Investment interest rate |
5.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PENSKE TRUCK LEASING | PENSKE TRUCK LEASING CO LP /CORP 5.75% 05/24/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,585,000
|
| Asset held for investment |
$ 1,592,648
|
| Investment interest rate |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PERKINELMER INC | REVVITY INC 1.9% 09/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
746,000
|
| Asset held for investment |
$ 701,590
|
| Investment interest rate |
1.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PERNOD RICARD SA | PERNOD RICARD SA 3.25% 06/08/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,210,000
|
| Asset held for investment |
$ 1,209,108
|
| Investment interest rate |
3.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.375% 01/23/2045 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
800,000
|
| Asset held for investment |
$ 642,336
|
| Investment interest rate |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.375% 01/23/2045 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
875,000
|
| Asset held for investment |
$ 702,555
|
| Investment interest rate |
6.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.625% 06/15/2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
225,000
|
| Asset held for investment |
$ 213,019
|
| Investment interest rate |
6.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.7% 02/16/2032 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,474,000
|
| Asset held for investment |
$ 2,466,900
|
| Investment interest rate |
6.70%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.7% 02/16/2032 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,031,000
|
| Asset held for investment |
$ 2,025,171
|
| Investment interest rate |
6.70%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.75% 09/21/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
250,000
|
| Asset held for investment |
$ 205,050
|
| Investment interest rate |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 7.69% 01/23/2050 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,225,000
|
| Asset held for investment |
$ 2,890,697
|
| Investment interest rate |
7.69%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 7.69% 01/23/2050 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,775,000
|
| Asset held for investment |
$ 1,591,004
|
| Investment interest rate |
7.69%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 4.875% 02/13/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
100,000
|
| Asset held for investment |
$ 102,360
|
| Investment interest rate |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.125% 02/13/2031 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 207,241
|
| Investment interest rate |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.125% 02/13/2031 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
100,000
|
| Asset held for investment |
$ 103,620
|
| Investment interest rate |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.125% 11/17/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
246,000
|
| Asset held for investment |
$ 251,319
|
| Investment interest rate |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.375% 02/15/2033 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
425,000
|
| Asset held for investment |
$ 444,417
|
| Investment interest rate |
5.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.375% 02/15/2033 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
275,000
|
| Asset held for investment |
$ 287,564
|
| Investment interest rate |
5.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.625% 11/17/2029 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
150,000
|
| Asset held for investment |
$ 157,692
|
| Investment interest rate |
5.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.625% 11/17/2029 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
100,000
|
| Asset held for investment |
$ 105,128
|
| Investment interest rate |
5.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.75% 11/17/2032 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
175,000
|
| Asset held for investment |
$ 187,028
|
| Investment interest rate |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC 5.75% 11/17/2032 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
125,000
|
| Asset held for investment |
$ 133,592
|
| Investment interest rate |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C 4.7% 01/15/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
485,000
|
| Asset held for investment |
$ 487,735
|
| Investment interest rate |
4.70%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC 4.758%/VAR 01/26/20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
910,000
|
| Asset held for investment |
$ 910,361
|
| Investment interest rate |
4.76%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | POSCO | POSCO 5.625% 01/17/2026 REGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,000,000
|
| Asset held for investment |
$ 1,000,525
|
| Investment interest rate |
5.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | POST RD EQUIP FIN 2024-1 | POST RD EQUIP FIN 2024-1 5.59% 11/15/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
29,101
|
| Asset held for investment |
$ 29,227
|
| Investment interest rate |
5.59%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PROGRESS RESIDENTIAL TRUST 2021-SFR8 | PROGRESS RESIDENTIAL TRUST 2021-SFR8 1.931% 10/17/ |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,325,000
|
| Asset held for investment |
$ 1,301,805
|
| Investment interest rate |
1.93%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PROSUS NV | PROSUS NV 3.061% 07/13/2031 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,900,000
|
| Asset held for investment |
$ 1,725,428
|
| Investment interest rate |
3.06%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PROSUS NV | PROSUS NV 3.68% 01/21/2030 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,225,000
|
| Asset held for investment |
$ 2,130,438
|
| Investment interest rate |
3.68%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PROSUS NV | PROSUS NV 3.68% 01/21/2030 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
550,000
|
| Asset held for investment |
$ 526,625
|
| Investment interest rate |
3.68%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PROSUS NV | PROSUS NV 4.85% 07/06/2027 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,700,000
|
| Asset held for investment |
$ 1,711,696
|
| Investment interest rate |
4.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PROSUS NV | PROSUS NV 4.85% 07/06/2027 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
575,000
|
| Asset held for investment |
$ 578,956
|
| Investment interest rate |
4.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | PUBLIC SVC ENTERPRISE GROUP IN | PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,015,000
|
| Asset held for investment |
$ 1,037,891
|
| Investment interest rate |
4.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | REALTY INCOME CORP | REALTY INCOME CORP 5.05% 01/13/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
125,000
|
| Asset held for investment |
$ 125,019
|
| Investment interest rate |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | REGAL-BELOIT CORP | REGAL REXNORD CORP 6.05% 02/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,747,000
|
| Asset held for investment |
$ 1,750,349
|
| Investment interest rate |
6.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | REGAL-BELOIT CORP | REGAL REXNORD CORP 6.05% 04/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
840,000
|
| Asset held for investment |
$ 868,949
|
| Investment interest rate |
6.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 4.35% 08/25/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
960,000
|
| Asset held for investment |
$ 964,062
|
| Investment interest rate |
4.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 4.6% 11/25/2030 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,205,000
|
| Asset held for investment |
$ 1,204,485
|
| Investment interest rate |
4.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | RIO OIL FINANCE TR SER 2018-1 | RIO OIL FINANCE TR SER 2018-1 8.2% 04/06/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
142,500
|
| Asset held for investment |
$ 146,916
|
| Investment interest rate |
8.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | RIO OIL FINANCE TRUST SERIES 2014-3 | RIO OIL FINANCE TRUST SERIES 2014-3 9.75% 01/06/2027 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
467,665
|
| Asset held for investment |
$ 480,530
|
| Investment interest rate |
9.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | RIO OIL FINANCE TRUST SERIES 2014-3 | RIO OIL FINANCE TRUST SERIES 2014-3 9.75% 01/06/2027 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
214,666
|
| Asset held for investment |
$ 220,571
|
| Investment interest rate |
9.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ROCKFORD TOWER CLO 2019-2 LTD | ROCKFORD TOWER CLO 2019-2 LTD TSFR3M+113 08/20/203 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
957,646
|
| Asset held for investment |
$ 958,731
|
| Investment interest rate |
5.02%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ROGERS COMMUNICATIONS INC-B | ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,115,000
|
| Asset held for investment |
$ 1,103,801
|
| Investment interest rate |
3.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ROGERS COMMUNICATIONS INC-B | ROGERS COMMUNICATIONS INC 5% 02/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,455,000
|
| Asset held for investment |
$ 1,482,582
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ROLLS-ROYCE PLC | ROLLS-ROYCE PLC 5.75% 10/15/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
785,000
|
| Asset held for investment |
$ 804,707
|
| Investment interest rate |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ROMARK CLO II LTD | ROMARK CLO II LTD 2018-2A A2R TSFR3M+165 07/25/203 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,675,000
|
| Asset held for investment |
$ 1,675,255
|
| Investment interest rate |
5.51%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ROSS STORES INC | ROSS STORES INC 0.875% 04/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,150,000
|
| Asset held for investment |
$ 1,139,834
|
| Investment interest rate |
0.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ROYAL BANK OF SCOTLAND GRP PLC | NATWEST GROUP PLC 1.642%/VAR 06/14/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,150,000
|
| Asset held for investment |
$ 1,137,469
|
| Investment interest rate |
1.64%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ROYAL BANK OF SCOTLAND GRP PLC | NATWEST GROUP PLC 5.516%/VAR 09/30/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 205,089
|
| Investment interest rate |
5.52%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ROYAL BANK OF SCOTLAND GRP PLC | NATWEST GROUP PLC 5.808%/VAR 09/13/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,800,000
|
| Asset held for investment |
$ 1,874,991
|
| Investment interest rate |
5.81%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ROYAL BANK OF SCOTLAND GRP PLC | NATWEST GROUP PLC 6.475%/VAR 06/01/2034 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
750,000
|
| Asset held for investment |
$ 787,438
|
| Investment interest rate |
6.47%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ROYAL BANK OF SCOTLAND GRP PLC | NATWEST GROUP PLC 6.475%/VAR 06/01/2034 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
350,000
|
| Asset held for investment |
$ 367,471
|
| Investment interest rate |
6.47%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC 4.2% 03/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
246,000
|
| Asset held for investment |
$ 246,242
|
| Investment interest rate |
4.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC 5.875% 06/30/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
196,000
|
| Asset held for investment |
$ 196,277
|
| Investment interest rate |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
420,000
|
| Asset held for investment |
$ 426,522
|
| Investment interest rate |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BANK NA - SBCLN | SANTANDER BANK NA - SBCLN 23-B C 5.933% 12/15/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
761,407
|
| Asset held for investment |
$ 771,820
|
| Investment interest rate |
5.93%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BANK NA - SBCLN | SANTANDER BANK NA - SBCLN 24-A B 5.622% 06/15/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
175,904
|
| Asset held for investment |
$ 178,495
|
| Investment interest rate |
5.62%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BANK NA - SBCLN | SANTANDER BANK NA - SBCLN 24-A C 5.818% 06/15/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
208,478
|
| Asset held for investment |
$ 211,280
|
| Investment interest rate |
5.82%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BANK NA - SBCLN | SANTANDER BANK NA - SBCLN 4.744% 01/16/2034 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
250,000
|
| Asset held for investment |
$ 250,606
|
| Investment interest rate |
4.48%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BANK NA - SBCLN | SANTANDER BANK NA - SBCLN 4.94% 01/16/2034 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
250,000
|
| Asset held for investment |
$ 250,605
|
| Investment interest rate |
4.66%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BANK NA - SBCLN | SANTANDER BANK NA - SBCLN 5.644% 12/15/2033 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
107,393
|
| Asset held for investment |
$ 109,262
|
| Investment interest rate |
5.64%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BANK NA - SBCLN | SANTANDER BANK NA - SBCLN 6.493% 06/15/2033 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,646
|
| Asset held for investment |
$ 12,656
|
| Investment interest rate |
6.49%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BANK NA - SBCLN | SANTANDER BANK NA - SBCLN 6.736% 06/15/2033 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,613
|
| Asset held for investment |
$ 3,616
|
| Investment interest rate |
6.74%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BK AUTO CR LINKED NTS SER 2024 | SANTANDER BK AUTO CR LINKED NTS SER 2024-B 4.965% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
222,133
|
| Asset held for investment |
$ 223,695
|
| Investment interest rate |
4.97%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER BK AUTO CR LINKED NTS SER 2024 | SANTANDER BK AUTO CR LINKED NTS SER 2024-B 5.141% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
222,133
|
| Asset held for investment |
$ 223,629
|
| Investment interest rate |
5.14%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
64,320
|
| Asset held for investment |
$ 64,361
|
| Investment interest rate |
4.74%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
640,000
|
| Asset held for investment |
$ 641,246
|
| Investment interest rate |
4.27%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER DRIVE AUTO RECEIVABLES TRUST | SANTANDER DRIVE AUTO RECEIVABLES TRUST 5.09% 05/15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
207,322
|
| Asset held for investment |
$ 208,666
|
| Investment interest rate |
5.09%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
360,000
|
| Asset held for investment |
$ 353,840
|
| Investment interest rate |
2.49%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 6.124%/VAR 05/31/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
125,000
|
| Asset held for investment |
$ 125,848
|
| Investment interest rate |
6.12%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER MORTGAGE ASSET RECEIVABLE TRUS | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
771,873
|
| Asset held for investment |
$ 772,496
|
| Investment interest rate |
5.04%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 1.673%/VAR 06/14/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
335,000
|
| Asset held for investment |
$ 331,255
|
| Investment interest rate |
1.67%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 4.32%/VAR 09/22/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
435,000
|
| Asset held for investment |
$ 435,415
|
| Investment interest rate |
4.32%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SBA TOWER TR | SBA TOWER TR 1.631% 05/15/2051 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
829,000
|
| Asset held for investment |
$ 811,095
|
| Investment interest rate |
1.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SBA TOWER TR | SBA TOWER TR 1.884% 07/15/2050 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
475,000
|
| Asset held for investment |
$ 474,470
|
| Investment interest rate |
1.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SBA TOWER TR | SBA TOWER TR 4.831% 10/15/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,690,000
|
| Asset held for investment |
$ 1,700,536
|
| Investment interest rate |
4.83%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SBA TOWER TR | SBA TOWER TR 6.599% 11/15/2052 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
987,000
|
| Asset held for investment |
$ 1,010,679
|
| Investment interest rate |
6.60%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SBNA AUTO LEASE TRUST 2024-B | SBNA AUTO LEASE TRUST 2024-B A4 5.55% 12/20/2028 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
845,000
|
| Asset held for investment |
$ 855,521
|
| Investment interest rate |
5.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SCF EQUIPMENT LEASING 2023-1 LLC | SCF EQUIPMENT LEASING 2023-1A A3 LLC 6.17% 05/20/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
372,191
|
| Asset held for investment |
$ 377,105
|
| Investment interest rate |
6.17%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORPORATION 3.9% 05/17/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,086,000
|
| Asset held for investment |
$ 1,083,628
|
| Investment interest rate |
3.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SCHLUMBERGER INVT SA | SCHLUMBERGER INVT SA 4.5% 05/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
596,000
|
| Asset held for investment |
$ 601,501
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 4.343%/VAR 11/14/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,465,000
|
| Asset held for investment |
$ 1,462,812
|
| Investment interest rate |
4.34%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 5.643%/VAR 05/19/2029 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 311,428
|
| Investment interest rate |
5.64%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 5.643%/VAR 05/19/2029 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 207,619
|
| Investment interest rate |
5.64%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 5.853%/VAR 05/19/2034 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
150,000
|
| Asset held for investment |
$ 160,679
|
| Investment interest rate |
5.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 5.853%/VAR 05/19/2034 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
100,000
|
| Asset held for investment |
$ 107,119
|
| Investment interest rate |
5.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 6.136%/VAR 08/24/2034 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
175,000
|
| Asset held for investment |
$ 190,745
|
| Investment interest rate |
6.14%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 6.136%/VAR 08/24/2034 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
125,000
|
| Asset held for investment |
$ 136,246
|
| Investment interest rate |
6.14%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 6.196%/VAR 11/17/2029 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
625,000
|
| Asset held for investment |
$ 661,027
|
| Investment interest rate |
6.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SCHWAB CHARLES CORP NEW | SCHWAB CHARLES CORP 6.196%/VAR 11/17/2029 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
500,000
|
| Asset held for investment |
$ 528,822
|
| Investment interest rate |
6.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SEB FUNDING LLC | SEB FUNDING LLC 1A A2 7.386% 04/30/2054 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
782,000
|
| Asset held for investment |
$ 799,992
|
| Investment interest rate |
7.39%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
183,613
|
| Asset held for investment |
$ 185,228
|
| Investment interest rate |
5.04%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST 4.925% 12/29/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
137,301
|
| Asset held for investment |
$ 138,490
|
| Investment interest rate |
4.93%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST 5.121% 12/29/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
61,023
|
| Asset held for investment |
$ 61,541
|
| Investment interest rate |
5.12%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SEMPRA ENERGY | SEMPRA 5.4% 08/01/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
540,000
|
| Asset held for investment |
$ 543,464
|
| Investment interest rate |
5.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SFS AUTO RECEIVABLES SECURITIZATION TR 2 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
196,108
|
| Asset held for investment |
$ 197,310
|
| Investment interest rate |
4.95%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SFS AUTO RECEIVABLES SECURITIZATION TR 2 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 5.51 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
90,000
|
| Asset held for investment |
$ 92,037
|
| Investment interest rate |
5.51%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SFS AUTO RECEIVABLES SECURITIZATION TR 2 | SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 A4 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
230,000
|
| Asset held for investment |
$ 235,790
|
| Investment interest rate |
5.26%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SFS AUTO RECEIVABLES SECURITIZATION TRUS | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
205,000
|
| Asset held for investment |
$ 209,948
|
| Investment interest rate |
5.71%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO 4.55% 03/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
675,000
|
| Asset held for investment |
$ 682,946
|
| Investment interest rate |
4.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SIERRA TIMESHARE 2021-2 RECEIVABLES FUND | SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC 1. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
105,885
|
| Asset held for investment |
$ 105,451
|
| Investment interest rate |
1.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SIERRA TIMESHARE 2025-2 RECEIVABLES FUND | SIERRA TIMESHARE 2025-2A B RECEIVABLES FUNDING LLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
273,243
|
| Asset held for investment |
$ 274,231
|
| Investment interest rate |
4.93%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SIERRA TIMESHARE 2025-3 RECEIVABLES FDG | SIERRA TIMESHARE 2025-3 RECEIVABLES FDG LLC 3A A 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
120,808
|
| Asset held for investment |
$ 121,059
|
| Investment interest rate |
4.44%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SIERRA TIMESHARE 2025-3 RECEIVABLES FDG | SIERRA TIMESHARE 2025-3A RECEIVABLES FDG LLC 3A B |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
223,718
|
| Asset held for investment |
$ 224,649
|
| Investment interest rate |
4.64%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SMALL BUS ADMIN GTD DEV PARTN | SBAP 2006-20G 1 6.07% 7/26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,049
|
| Asset held for investment |
$ 2,051
|
| Investment interest rate |
6.07%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SMALL BUS ADMIN GTD DEV PARTN | SBAP 2006-20H 1 5.7 8/26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,735
|
| Asset held for investment |
$ 2,742
|
| Investment interest rate |
5.70%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SMALL BUS ADMIN GTD DEV PARTN | SBAP 2007-20E 1 5.31% 5/27 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,021
|
| Asset held for investment |
$ 7,022
|
| Investment interest rate |
5.31%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SMALL BUS ADMIN GTD DEV PARTN | SMALL BUS ADMIN GTD DEV PARTN 5.82% 06/01/2026 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,023
|
| Asset held for investment |
$ 1,027
|
| Investment interest rate |
5.82%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SMALL BUS ADMIN GTD DEV PARTN | SMALL BUS ADMIN GTD DEV PARTN 5.82% 06/01/2026 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,390
|
| Asset held for investment |
$ 1,397
|
| Investment interest rate |
5.82%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE ED LN TR 2017-B | SMB PRIVATE EDUCATION LOAN TRUST 2017-B A2A 2.82% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
50,326
|
| Asset held for investment |
$ 50,182
|
| Investment interest rate |
2.82%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE ED LN TR 2022-D | SMB PRIVATE ED LN TR 2022-DA A1A 5.37% 10/15/2058 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
533,092
|
| Asset held for investment |
$ 545,027
|
| Investment interest rate |
5.37%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE ED LN TR 2023-B | SMB PRIVATE ED LN TR 2023-B A1A 4.99% 10/16/2056 1 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
422,932
|
| Asset held for investment |
$ 426,488
|
| Investment interest rate |
4.99%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE ED LN TR 2023-B | SMB PRIVATE ED LN TR 2023-B A1A 4.99% 10/16/2056 1 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,108,993
|
| Asset held for investment |
$ 1,118,317
|
| Investment interest rate |
4.99%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE ED LN TR 2025-A | SMB PRIVATE ED LN TR 2025-A 5.13% 04/15/2054 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
451,553
|
| Asset held for investment |
$ 458,446
|
| Investment interest rate |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE ED LN TR 2025-A | SMB PRIVATE ED LN TR 2025-A 5.13% 04/15/2054 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
544,657
|
| Asset held for investment |
$ 552,971
|
| Investment interest rate |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE ED LN TR 2025-A | SMB PRIVATE ED LN TR 2025-A 5.13% 04/15/2054 144A 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
607,037
|
| Asset held for investment |
$ 616,303
|
| Investment interest rate |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE EDUCATION LOAN TRUST 2023-D | SMB PRIVATE EDUCATION LOAN TRUST 2023-D A1A 6.15% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
414,310
|
| Asset held for investment |
$ 436,323
|
| Investment interest rate |
6.15%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB PRIVATE EDUCATION LOAN TRUST 2024-A A1A 5.24% 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
196,194
|
| Asset held for investment |
$ 199,716
|
| Investment interest rate |
5.24%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB PRIVATE EDUCATION LOAN TRUST 2024-A A1A 5.24% 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
930,747
|
| Asset held for investment |
$ 947,452
|
| Investment interest rate |
5.24%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SOCIETE GENERALE FRANCE | SOCIETE GENERALE FRANCE 5.519%/VAR 01/19/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
675,000
|
| Asset held for investment |
$ 683,563
|
| Investment interest rate |
5.52%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SOLVENTUM CORP | SOLVENTUM CORP 5.45% 02/25/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
462,000
|
| Asset held for investment |
$ 468,658
|
| Investment interest rate |
5.45%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SOUND POINT CLO XXII LTD | SOUND POINT CLO XXII LTD TSFR3M+165 01/20/2032 144 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
250,000
|
| Asset held for investment |
$ 250,612
|
| Investment interest rate |
5.53%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO CP 0% 01/06/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,610,000
|
| Asset held for investment |
$ 1,608,918
|
| Investment interest rate |
0.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN CO GAS CAP | SOUTHERN CO GAS CAP 4.05% 09/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
540,000
|
| Asset held for investment |
$ 540,171
|
| Investment interest rate |
4.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN COMPANY | SOUTHERN COMPANY 3.75%/VAR 09/15/2051 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
400,000
|
| Asset held for investment |
$ 394,336
|
| Investment interest rate |
3.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN COMPANY | SOUTHERN COMPANY 3.75%/VAR 09/15/2051 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,175,000
|
| Asset held for investment |
$ 1,158,363
|
| Investment interest rate |
3.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN COMPANY | SOUTHERN COMPANY 4.85% 06/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
475,000
|
| Asset held for investment |
$ 483,588
|
| Investment interest rate |
4.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN COMPANY | SOUTHERN COMPANY STEP 08/01/2027 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
540,000
|
| Asset held for investment |
$ 548,633
|
| Investment interest rate |
5.11%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN COMPANY | SOUTHERN COMPANY STEP 08/01/2027 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
825,000
|
| Asset held for investment |
$ 838,190
|
| Investment interest rate |
5.11%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN COMPANY | SOUTHERN COMPANY STEP 08/01/2027 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
250,000
|
| Asset held for investment |
$ 253,997
|
| Investment interest rate |
5.11%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN COMPANY | SOUTHERN COMPANY T5Y+373.3 01/15/2051 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,050,000
|
| Asset held for investment |
$ 2,048,771
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHERN COMPANY | SOUTHERN COMPANY T5Y+373.3 01/15/2051 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
725,000
|
| Asset held for investment |
$ 724,565
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO 4.375% 11/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
970,000
|
| Asset held for investment |
$ 972,030
|
| Investment interest rate |
4.38%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 4.3% 02/19/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
307,000
|
| Asset held for investment |
$ 306,901
|
| Investment interest rate |
4.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 5.688%/VAR 05/14/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
615,000
|
| Asset held for investment |
$ 627,556
|
| Investment interest rate |
5.69%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | STARBUCKS CORP | STARBUCKS CORP 2% 03/12/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
235,000
|
| Asset held for investment |
$ 229,577
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | STARBUCKS CORP | STARBUCKS CORP 4% 11/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
605,000
|
| Asset held for investment |
$ 604,241
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | STATE BK INDIA LONDON BRH | STATE BANK INDIA LONDON BRH 1.8% 07/13/2026 REGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,650,000
|
| Asset held for investment |
$ 1,629,644
|
| Investment interest rate |
1.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | STEEL DYNAMICS INC | STEEL DYNAMICS INC 4% 12/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,470,000
|
| Asset held for investment |
$ 1,468,311
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | STELLANTIS FINANCIAL UNDERWRITTEN ENHANC | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
355,000
|
| Asset held for investment |
$ 355,570
|
| Investment interest rate |
4.44%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | STELLANTIS FINANCIAL UNDERWRITTEN ENHANC | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
95,000
|
| Asset held for investment |
$ 94,999
|
| Investment interest rate |
4.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | STRATUS FUNDING CLO 2025-1 LTD | STRATUS FUNDING CLO 2025-1 LTD B TSFR3M+ 07/15/203 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
480,000
|
| Asset held for investment |
$ 480,000
|
| Investment interest rate |
5.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | STRYKER CORP | STRYKER CORP 4.7% 02/10/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
729,000
|
| Asset held for investment |
$ 739,404
|
| Investment interest rate |
4.70%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SYDNEY AIRPORT FINANCE CO PTY LTD | SYDNEY ARPT FIN CO PTY LTD 3.625% 04/28/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
177,000
|
| Asset held for investment |
$ 176,635
|
| Investment interest rate |
3.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SYMPHONY CLO XXIII LTD | SYMPHONY CLO XXIII LTD TSFR3M+90 01/15/2034 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
587,291
|
| Asset held for investment |
$ 586,795
|
| Investment interest rate |
4.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SYNOPSYS INC | SYNOPSYS INC 4.65% 04/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,525,000
|
| Asset held for investment |
$ 1,545,551
|
| Investment interest rate |
4.65%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SYNOPSYS INC | SYNOPSYS INC 4.85% 04/01/2030 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
475,000
|
| Asset held for investment |
$ 485,143
|
| Investment interest rate |
4.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SYNOPSYS INC | SYNOPSYS INC 4.85% 04/01/2030 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
375,000
|
| Asset held for investment |
$ 383,007
|
| Investment interest rate |
4.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SYNOPSYS INC | SYNOPSYS INC 5% 04/01/2032 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 306,333
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | SYNOPSYS INC | SYNOPSYS INC 5% 04/01/2032 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
225,000
|
| Asset held for investment |
$ 229,750
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | Sallie Mae | SLC STUDENT LN TR 2007 1 A5 SOFR90A+35.161 05/15/2068 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
502,540
|
| Asset held for investment |
$ 486,334
|
| Investment interest rate |
4.61%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | Sallie Mae | SLC STUDENT LN TR 2007 1 A5 SOFR90A+35.161 05/15/2068 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,870,019
|
| Asset held for investment |
$ 1,809,716
|
| Investment interest rate |
4.61%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | Sallie Mae | SLC STUDENT LN TR SOFR90A+42.161 12/15/2039 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,450,105
|
| Asset held for investment |
$ 1,424,634
|
| Investment interest rate |
4.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | Sallie Mae | SLC STUDENT LN TR SOFR90A+42.161 12/15/2039 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,260,022
|
| Asset held for investment |
$ 2,220,324
|
| Investment interest rate |
4.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | Sallie Mae | SLM STUDENT LN TR 2006 8 SOFR90A+42.161 01/25/2041 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,416,528
|
| Asset held for investment |
$ 2,339,463
|
| Investment interest rate |
4.73%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | Sallie Mae | SLM STUDENT LN TR 2006 8 SOFR90A+42.161 01/25/2041 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,534,134
|
| Asset held for investment |
$ 3,421,429
|
| Investment interest rate |
4.73%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | Sallie Mae | SLM STUDENT LOAN TRUST 2011-3 SOFR30A+121.448 08/2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
142,410
|
| Asset held for investment |
$ 143,879
|
| Investment interest rate |
5.09%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | Sallie Mae | SLM STUDENT LOAN TRUST 2011-3 SOFR30A+121.448 08/27/2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
17,504
|
| Asset held for investment |
$ 17,685
|
| Investment interest rate |
5.09%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | T-MOBILE USA INC | T-MOBILE USA INC 2.55% 02/15/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
425,000
|
| Asset held for investment |
$ 388,273
|
| Investment interest rate |
2.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | T-MOBILE USA INC | T-MOBILE USA INC 3.5% 04/15/2031 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,250,000
|
| Asset held for investment |
$ 1,195,075
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | T-MOBILE USA INC | T-MOBILE USA INC 3.5% 04/15/2031 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,050,000
|
| Asset held for investment |
$ 1,003,863
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | T-MOBILE USA INC | T-MOBILE USA INC 3.875% 04/15/2030 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,225,000
|
| Asset held for investment |
$ 1,204,634
|
| Investment interest rate |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | T-MOBILE USA INC | T-MOBILE USA INC 3.875% 04/15/2030 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 295,012
|
| Investment interest rate |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC 5% 03/28/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
950,000
|
| Asset held for investment |
$ 952,077
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TARGA RES CORP | TARGA RES CORP 4.35% 01/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
570,000
|
| Asset held for investment |
$ 571,583
|
| Investment interest rate |
4.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TARGA RES CORP | TARGA RES CORP 5.2% 07/01/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
851,000
|
| Asset held for investment |
$ 864,799
|
| Investment interest rate |
5.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FIN CO IN 4% 08/15/2026 REGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,200,000
|
| Asset held for investment |
$ 1,192,308
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TIAA CLO I LTD | TIAA CLO I LTD TSFR3M+125 07/20/2031 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
372,839
|
| Asset held for investment |
$ 372,839
|
| Investment interest rate |
5.13%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TIME WARNER CABLE LLC | TIME WARNER CABLE LLC 6.75% 06/15/2039 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
575,000
|
| Asset held for investment |
$ 581,589
|
| Investment interest rate |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRU | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 4.88% 0 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
557,000
|
| Asset held for investment |
$ 562,856
|
| Investment interest rate |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRU | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 4.88% 0 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
796,000
|
| Asset held for investment |
$ 804,369
|
| Investment interest rate |
4.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TOYOTA AUTO RECEIVABLES 2025-A OWNER TRU | TOYOTA AUTO RECEIVABLES 2025-A OWNER TRUST 4.64% 0 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
482,000
|
| Asset held for investment |
$ 487,186
|
| Investment interest rate |
4.64%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TOYOTA AUTO RECEIVABLES 2025-A OWNER TRU | TOYOTA AUTO RECEIVABLES 2025-A OWNER TRUST 4.64% 0 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
291,000
|
| Asset held for investment |
$ 294,131
|
| Investment interest rate |
4.64%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TOYOTA AUTO RECEIVABLES 2025-B OWNER TR | TOYOTA AUTO RECEIVABLES 2025-B OWNER TR 4.49% 06/17/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,393,000
|
| Asset held for investment |
$ 1,414,026
|
| Investment interest rate |
4.49%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TPMT 19-1 A1 3.75% 2/25/58 | TOWD PT MTG TR 2019-1 3.75% 03/25/2058 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
172,767
|
| Asset held for investment |
$ 168,833
|
| Investment interest rate |
3.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TRANSCANADA TRUST | TRANSCANADA TRUST 5.3%/VAR 03/15/2077 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,925,000
|
| Asset held for investment |
$ 1,924,849
|
| Investment interest rate |
5.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TRANSCANADA TRUST | TRANSCANADA TRUST 5.5%/VAR 09/15/2079 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,200,000
|
| Asset held for investment |
$ 1,190,976
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TRANSCANADA TRUST | TRANSCANADA TRUST 5.875%/VAR 08/15/2076 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
750,000
|
| Asset held for investment |
$ 750,918
|
| Investment interest rate |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TRANSCANADA | TRANSCANADA TRUST 5.3%/VAR 03/15/2077 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
625,000
|
| Asset held for investment |
$ 624,951
|
| Investment interest rate |
5.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TRANSCANADA | TRANSCANADA TRUST 5.875%/VAR 08/15/2076 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
850,000
|
| Asset held for investment |
$ 851,040
|
| Investment interest rate |
5.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TRINITAS CLO IX LTD | TRINITAS CLO IX LTD TSFR3M+ 01/20/2032 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
86,821
|
| Asset held for investment |
$ 86,829
|
| Investment interest rate |
5.08%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TRINITAS CLO VI LTD / TRINITAS CLO VI LL | TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,190,000
|
| Asset held for investment |
$ 1,190,822
|
| Investment interest rate |
5.23%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | TRINITAS CLO VII LTD | TRINITAS CLO VII LTD 17-7A A1R2 TSFR3M+106 01/25/2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,460,000
|
| Asset held for investment |
$ 1,457,073
|
| Investment interest rate |
4.92%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | The Ford Credit Floorplan Master Owner Trust | FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
400,000
|
| Asset held for investment |
$ 401,815
|
| Investment interest rate |
5.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | The Ford Credit Floorplan Master Owner Trust | FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
485,000
|
| Asset held for investment |
$ 488,374
|
| Investment interest rate |
6.62%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | The Ford Credit Floorplan Master Owner Trust | FORD CR FLOORPLN MAST OWN TR A 5.48% 04/15/2029 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
440,000
|
| Asset held for investment |
$ 447,114
|
| Investment interest rate |
5.48%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,384,000
|
| Asset held for investment |
$ 1,384,170
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UBS GROUP AG | UBS GROUP AG 3.091%/VAR 05/14/2032 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
350,000
|
| Asset held for investment |
$ 324,720
|
| Investment interest rate |
3.09%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UBS GROUP AG | UBS GROUP AG 5.959%/VAR 01/12/2034 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,750,000
|
| Asset held for investment |
$ 1,864,975
|
| Investment interest rate |
5.96%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UBS GROUP AG | UBS GROUP AG 5.959%/VAR 01/12/2034 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,200,000
|
| Asset held for investment |
$ 1,278,840
|
| Investment interest rate |
5.96%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UBS GROUP AG | UBS GROUP AG 6.301%/VAR 09/22/2034 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 327,255
|
| Investment interest rate |
6.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UBS GROUP AG | UBS GROUP AG 6.301%/VAR 09/22/2034 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 218,170
|
| Investment interest rate |
6.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ULTRAPAR INTERNATIONL SA | ULTRAPAR INTERNATIONL SA 5.25% 10/06/2026 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
825,000
|
| Asset held for investment |
$ 821,428
|
| Investment interest rate |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ULTRAPAR INTERNATIONL SA | ULTRAPAR INTERNATIONL SA 5.25% 10/06/2026 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
375,000
|
| Asset held for investment |
$ 373,376
|
| Investment interest rate |
5.25%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UNASSIGNED LIVE C 213 | GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
335,000
|
| Asset held for investment |
$ 339,639
|
| Investment interest rate |
4.73%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UNASSIGNED LIVE C 213 | GMF FLOORPLAN OWNER REVOLVING TR 4.98% 11/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
810,000
|
| Asset held for investment |
$ 820,783
|
| Investment interest rate |
4.98%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UNASSIGNED LIVE C 213 | GMF FLOORPLAN OWNER REVOLVING TR 5.73% 06/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
560,000
|
| Asset held for investment |
$ 563,583
|
| Investment interest rate |
5.73%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UNICREDIT SPA | UNICREDIT SPA 5.459%/VAR 06/30/2035 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
350,000
|
| Asset held for investment |
$ 356,760
|
| Investment interest rate |
5.46%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UNICREDIT SPA | UNICREDIT SPA 5.459%/VAR 06/30/2035 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
500,000
|
| Asset held for investment |
$ 509,657
|
| Investment interest rate |
5.46%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UNICREDIT SPA | UNICREDIT SPA 7.296%/VAR 04/02/2034 144A 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,075,000
|
| Asset held for investment |
$ 2,224,885
|
| Investment interest rate |
7.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UNICREDIT SPA | UNICREDIT SPA 7.296%/VAR 04/02/2034 144A 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,100,000
|
| Asset held for investment |
$ 1,179,457
|
| Investment interest rate |
7.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UNION PAC RR CO | TRANSCANADA TRUST 5.5%/VAR 09/15/2079 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
700,000
|
| Asset held for investment |
$ 694,736
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UNITED TECHNOLOGIES CORP | RTX CORP 6% 03/15/2031 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
275,000
|
| Asset held for investment |
$ 296,217
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UNITED TECHNOLOGIES CORP | RTX CORP 6% 03/15/2031 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
175,000
|
| Asset held for investment |
$ 188,502
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UNITED TECHNOLOGIES CORP | RTX CORP 6.1% 03/15/2034 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
275,000
|
| Asset held for investment |
$ 300,876
|
| Investment interest rate |
6.10%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UNITED TECHNOLOGIES CORP | RTX CORP 6.1% 03/15/2034 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 218,819
|
| Investment interest rate |
6.10%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UNITED TECHNOLOGIES CORP | RTX CORP 6.7% 08/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
533,000
|
| Asset held for investment |
$ 564,778
|
| Investment interest rate |
6.70%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UNITED TECHNOLOGIES CORP | RTX CORP 7% 11/01/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
508,000
|
| Asset held for investment |
$ 543,651
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UNUMPROVIDENT CORP | UNUM GROUP 6.75% 12/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
75,000
|
| Asset held for investment |
$ 79,641
|
| Investment interest rate |
6.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UPJOHN INC | VIATRIS INC 2.3% 06/22/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
680,000
|
| Asset held for investment |
$ 660,527
|
| Investment interest rate |
2.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | US BANCORP DEL (NEW) | US BANCORP DEL 4.548%/VAR 07/22/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
780,000
|
| Asset held for investment |
$ 786,464
|
| Investment interest rate |
4.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | USCLN 2023-1 | USCLN 2023-1 6.789% 08/25/2032 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
53,943
|
| Asset held for investment |
$ 54,495
|
| Investment interest rate |
6.79%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | UTAH ACQUISITION SUB INC | UTAH ACQUISITION SUB INC 3.95% 06/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
914,000
|
| Asset held for investment |
$ 911,933
|
| Investment interest rate |
3.95%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VALERO ENERGY CORP NEW | VALERO ENERGY CORP 5.15% 02/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
270,000
|
| Asset held for investment |
$ 277,865
|
| Investment interest rate |
5.15%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VAR ENERGI ASA | VAR ENERGI ASA 5% 05/18/2027 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
845,000
|
| Asset held for investment |
$ 851,810
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VERD 2025-1A A2 | VERD 2025-1A A2 4.85% 03/13/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
340,752
|
| Asset held for investment |
$ 342,342
|
| Investment interest rate |
4.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VERD 2025-1A A2 | VERD 2025-1A B A2 5.37% 05/12/2033 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
100,000
|
| Asset held for investment |
$ 102,717
|
| Investment interest rate |
5.37%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VERDANT RECEIVABLES 2023-1 LLC | VERDANT RECEIVABLES 2023-1 LLC 6.24% 01/13/2031 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
246,104
|
| Asset held for investment |
$ 250,451
|
| Investment interest rate |
6.24%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VERDANT RECEIVABLES 2024-1 LLC | VERDANT RECEIVABLES 2024-1 LLC 5.68% 12/12/2031 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
134,581
|
| Asset held for investment |
$ 137,270
|
| Investment interest rate |
5.68%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.5% 08/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
850,000
|
| Asset held for investment |
$ 856,431
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 2.1% 03/22/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,260,000
|
| Asset held for investment |
$ 1,209,725
|
| Investment interest rate |
2.10%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
275,000
|
| Asset held for investment |
$ 251,128
|
| Investment interest rate |
2.55%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
605,000
|
| Asset held for investment |
$ 604,526
|
| Investment interest rate |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
500,000
|
| Asset held for investment |
$ 499,608
|
| Investment interest rate |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
150,000
|
| Asset held for investment |
$ 149,883
|
| Investment interest rate |
4.75%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VERIZON MASTER TRUST 2021-1 A | VERIZON MASTER TRUST 4.42% 08/20/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,080,000
|
| Asset held for investment |
$ 1,085,049
|
| Investment interest rate |
4.42%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
531,000
|
| Asset held for investment |
$ 534,788
|
| Investment interest rate |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VMWARE LLC | UNION PAC RR CO 2006 1 PT TR 5.866% 07/02/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
27,509
|
| Asset held for investment |
$ 28,617
|
| Investment interest rate |
5.87%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VODAFONE GROUP PLC | VODAFONE GROUP PLC USSW5+NA 04/04/2079 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,150,000
|
| Asset held for investment |
$ 1,218,209
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VODAFONE GROUP PLC | VODAFONE GROUP PLC USSW5+NA 04/04/2079 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
600,000
|
| Asset held for investment |
$ 635,587
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN AUTO LN ENHANCED TR 2021-1 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02% 0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
282,966
|
| Asset held for investment |
$ 284,570
|
| Investment interest rate |
5.02%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN AUTO LN ENHANCED TR 20252 | VOLKSWAGEN AUTO LN ENHANCED TR 20252 4.29% 03/20/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,796,000
|
| Asset held for investment |
$ 1,800,788
|
| Investment interest rate |
3.92%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025-1 4.5% 08/20/2029 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,168,000
|
| Asset held for investment |
$ 1,180,231
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025-1 4.5% 08/20/2029 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,615,000
|
| Asset held for investment |
$ 1,631,912
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 4.45% 09/11/2027 144 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
200,000
|
| Asset held for investment |
$ 200,578
|
| Investment interest rate |
4.45%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 4.85% 08/15/2027 144 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,045,000
|
| Asset held for investment |
$ 1,054,940
|
| Investment interest rate |
4.85%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 5.05% 03/27/2028 144 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
470,000
|
| Asset held for investment |
$ 477,085
|
| Investment interest rate |
5.05%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
795,000
|
| Asset held for investment |
$ 803,265
|
| Investment interest rate |
5.70%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 6% 11/16/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
595,000
|
| Asset held for investment |
$ 604,600
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WASTE MANAGEMENT INC DEL | WASTE MANAGEMENT INC DEL 3.875% 01/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,200,000
|
| Asset held for investment |
$ 1,198,245
|
| Investment interest rate |
3.88%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WELLFLEET CLO 2021-1 LTD | WELLFLEET CLO 2021-1 LTD BR TSFR3M+165 04/20/2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,180,000
|
| Asset held for investment |
$ 1,180,832
|
| Investment interest rate |
5.53%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 2.393%/VAR 06/02/2028 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
800,000
|
| Asset held for investment |
$ 781,675
|
| Investment interest rate |
2.39%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 2.393%/VAR 06/02/2028 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
250,000
|
| Asset held for investment |
$ 244,273
|
| Investment interest rate |
2.39%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 2.572%/VAR 02/11/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
550,000
|
| Asset held for investment |
$ 513,692
|
| Investment interest rate |
2.57%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 4.1% 06/03/2026 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
500,000
|
| Asset held for investment |
$ 500,046
|
| Investment interest rate |
4.10%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 4.1% 06/03/2026 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
445,000
|
| Asset held for investment |
$ 445,041
|
| Investment interest rate |
4.10%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 4.3% 07/22/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,275,000
|
| Asset held for investment |
$ 1,279,970
|
| Investment interest rate |
4.30%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 4.808%/VAR 07/25/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
225,000
|
| Asset held for investment |
$ 227,519
|
| Investment interest rate |
4.81%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 4.897%/VAR 07/25/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
600,000
|
| Asset held for investment |
$ 609,333
|
| Investment interest rate |
4.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 4.9%/VAR 01/24/2028 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,105,000
|
| Asset held for investment |
$ 1,114,302
|
| Investment interest rate |
4.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 4.9%/VAR 01/24/2028 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
225,000
|
| Asset held for investment |
$ 226,894
|
| Investment interest rate |
4.90%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 4.97%/VAR 04/23/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,325,000
|
| Asset held for investment |
$ 2,368,278
|
| Investment interest rate |
4.97%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WELLS FARGO & CO | WELLS FARGO & CO NEW 5.198%/VAR 01/23/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
575,000
|
| Asset held for investment |
$ 592,164
|
| Investment interest rate |
5.20%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WESTERN UNION CO/THE | WESTERN UN CO 1.35% 03/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,113,000
|
| Asset held for investment |
$ 2,099,688
|
| Investment interest rate |
1.35%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC 25 3A-C 4.79% 09/18/2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
440,000
|
| Asset held for investment |
$ 439,951
|
| Investment interest rate |
4.79%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC 25-3A A1 0% 09/18/2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
325,000
|
| Asset held for investment |
$ 325,902
|
| Investment interest rate |
4.08%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WILLIAMS COS INC | WILLIAMS COS INC 4.625% 06/30/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
840,000
|
| Asset held for investment |
$ 848,221
|
| Investment interest rate |
4.63%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WILLIAMS COS INC | WILLIAMS COS INC 4.8% 11/15/2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
505,000
|
| Asset held for investment |
$ 514,628
|
| Investment interest rate |
4.80%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WILLIAMS COS INC | WILLIAMS COS INC 5.4% 03/02/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,610,000
|
| Asset held for investment |
$ 1,613,507
|
| Investment interest rate |
5.40%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WINGSPIRE EQUIP FIN 2025-1 LLC | WINGSPIRE EQUIP FIN 2025-1A A2 LLC 4.33% 09/20/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
100,000
|
| Asset held for investment |
$ 100,167
|
| Investment interest rate |
4.33%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WINGSPIRE EQUIP FIN 2025-1 LLC | WINGSPIRE EQUIPMENT FINANCE 2025-1A C LLC 4.76% 09/20/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
100,000
|
| Asset held for investment |
$ 100,211
|
| Investment interest rate |
4.76%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WOODSIDE FIN LTD | WOODSIDE FIN LTD 3.7% 09/15/2026 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
356,000
|
| Asset held for investment |
$ 354,637
|
| Investment interest rate |
3.70%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WORKDAY INC | WORKDAY INC 3.5% 04/01/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
435,000
|
| Asset held for investment |
$ 432,371
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | WORLD OMNI SELECT AUTO TR 2023-A | WORLD OMNI SELECT AUTO TR 2023-A 5.87% 08/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
210,000
|
| Asset held for investment |
$ 211,136
|
| Investment interest rate |
5.87%
|
| Investment, Identifier [Axis]: CORPORATE BONDS | ZAXBY'S FUNDING LLC | ZAXBY'S FUNDING LLC 21-1A A2 3.238% 07/30/2051 144 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
943,138
|
| Asset held for investment |
$ 890,331
|
| Investment interest rate |
3.24%
|
| Investment, Identifier [Axis]: FOREIGN GOVERNMENT DEBT SECURITIES | REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 7.37 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
525,000
|
| Asset held for investment |
$ 554,400
|
| Investment interest rate |
7.38%
|
| Investment, Identifier [Axis]: FOREIGN GOVERNMENT DEBT SECURITIES | REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 7.37 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 475,200
|
| Investment interest rate |
7.38%
|
| Investment, Identifier [Axis]: FOREIGN GOVERNMENT DEBT SECURITIES | REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 7.75 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
650,000
|
| Asset held for investment |
$ 677,463
|
| Investment interest rate |
7.75%
|
| Investment, Identifier [Axis]: FOREIGN GOVERNMENT DEBT SECURITIES | REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 7.75 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
250,000
|
| Asset held for investment |
$ 260,562
|
| Investment interest rate |
7.75%
|
| Investment, Identifier [Axis]: MUTUAL AND REGISTERED INVESTMENT FUNDS | AMERICAN FUNDS EUROPACIFIC GROWTH R6 | EURO PACIFIC GROWTH FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
$ 111,706,830
|
| Investment, Identifier [Axis]: MUTUAL AND REGISTERED INVESTMENT FUNDS | DREYFUS TRS PRIME;INST | DREYFUS TRS PRIME;INST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
48,743,946
|
| Investment, Identifier [Axis]: MUTUAL AND REGISTERED INVESTMENT FUNDS | FIDELITY TREASURY PORTFOLIO | FIDELITY INVESTMENTS MONEY MONEY PORTFOLIO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
24,885,330
|
| Investment, Identifier [Axis]: MUTUAL AND REGISTERED INVESTMENT FUNDS | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
762,542
|
| Investment, Identifier [Axis]: MUTUAL AND REGISTERED INVESTMENT FUNDS | VANG TREASURY MM | VANG TREASURY MONEY MARKET PORTFOLIO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
185,183,324
|
| Investment, Identifier [Axis]: MUTUAL AND REGISTERED INVESTMENT FUNDS | VANGUARD TREASURY MONEY MARKET INVESTOR | VANGUARD TREASURY MONEY MARKET |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Asset held for investment |
$ 9,231,764
|
| Investment, Identifier [Axis]: PREFERRED STOCKS | CITIGROUP | CITIGROUP CAP XIII 7.875/ 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
186,480
|
| Asset held for investment |
$ 5,629,830
|
| Dividend rate |
7.875%
|
| Par value |
$ 25
|
| Investment, Identifier [Axis]: PREFERRED STOCKS | DATABRICKS INC | DATABRICKS INC SER G PC PP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
15,675
|
| Asset held for investment |
$ 357,770
|
| Investment, Identifier [Axis]: PREFERRED STOCKS | NURO INC/CA | NURO INC/CA SER C PC PP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
15,675
|
| Asset held for investment |
$ 183,398
|
| Investment, Identifier [Axis]: PREFERRED STOCKS | RAPPI INC | RAPPI INC SER E PFD PERP PP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,635
|
| Asset held for investment |
$ 64,594
|
| Investment, Identifier [Axis]: PREFERRED STOCKS | SILA NANOTECHNOLOGIES INC | SILA NANOTECHNOLOGIES INC SER F 0% PC PP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
15,451
|
| Asset held for investment |
$ 336,906
|
| Dividend rate |
0.00%
|
| Investment, Identifier [Axis]: PREFERRED STOCKS | WAYMO LLC | WAYMO LLC SER A2 0% PC PERP P/P |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,674
|
| Asset held for investment |
$ 125,500
|
| Dividend rate |
0.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ANGEL OAK MORTGAGE TRUST 2022-6 | ANGEL OAK MORTGAGE TRUST 2022-6 4.3% 07/25/2067 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,390,162
|
| Asset held for investment |
$ 1,382,227
|
| Investment interest rate |
4.30%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ANGEL OAK MORTGAGE TRUST 2023-3 | ANGEL OAK MORTGAGE TRUST 2023-3 4.8% 09/26/2067 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,210,309
|
| Asset held for investment |
$ 1,206,731
|
| Investment interest rate |
4.80%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ANGEL OAK MORTGAGE TRUST LLC | ANGEL OAK MORTGAGE TRUST LLC VAR 01/25/2067 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
901,542
|
| Asset held for investment |
$ 869,637
|
| Investment interest rate |
3.35%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ANGEL OAK MTG TR 2021-6 | ANGEL OAK MTG TR 2021-6 1.581% 09/25/2066 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
518,738
|
| Asset held for investment |
$ 445,392
|
| Investment interest rate |
1.58%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ANGEL OAK MTG TR 2022-1 | ANGEL OAK MTG TR 2022-1 VAR 12/25/2066 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
360,767
|
| Asset held for investment |
$ 344,162
|
| Investment interest rate |
2.88%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ANGEL OAK MTG TR 2025-5 | ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,388,452
|
| Asset held for investment |
$ 1,401,451
|
| Investment interest rate |
5.57%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BANK 2024-BNK47 | BANK 2024-BNK47 A1 5.523% 06/15/2057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
119,690
|
| Asset held for investment |
$ 122,184
|
| Investment interest rate |
5.52%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BANK5 2024-5YR11 | BANK5 2024-5YR11 AS 6.139% 11/15/2057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
485,000
|
| Asset held for investment |
$ 507,399
|
| Investment interest rate |
6.14%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BANK5 2024-5YR12 | BANK5 2024-5YR12 5.902% 12/15/2057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
830,000
|
| Asset held for investment |
$ 873,269
|
| Investment interest rate |
5.90%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BANK5 2024-5YR12 | BANK5 2024-5YR12 AS VAR 12/15/2057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
350,000
|
| Asset held for investment |
$ 366,191
|
| Investment interest rate |
6.12%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BANK5 2024-5YR9 | BANK5 2024-5YR9 4.8894% 08/15/2057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
533,000
|
| Asset held for investment |
$ 538,704
|
| Investment interest rate |
4.89%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BENCHMARK 2023-B39 C MTG TR | BENCHMARK 2023-B39 C MTG TR 6.03532% 07/15/2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
117,142
|
| Asset held for investment |
$ 118,502
|
| Investment interest rate |
6.04%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BENCHMARK 2024-V11 MTG TR | BENCHMARK 2024-V11 AM MTG TR 6.201% 11/15/2057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
415,000
|
| Asset held for investment |
$ 434,000
|
| Investment interest rate |
6.20%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BENCHMARK 2024-V6 MTG TR | BENCHMARK 2024-V6 MTG TR 5.56775% 03/15/2057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
79,984
|
| Asset held for investment |
$ 80,581
|
| Investment interest rate |
5.57%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BENCHMARK 2025-B41 MTG TR | BENCHMARK 2025-B41 MTG TR 4.40064% 07/15/2068 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
119,392
|
| Asset held for investment |
$ 119,837
|
| Investment interest rate |
4.40%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BINOM SECURITIZATION TRUST 2021-INV1 | BINOM SECURITIZATION TRUST 2021-INV1 A2 2.37% 06/25/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
330,723
|
| Asset held for investment |
$ 309,375
|
| Investment interest rate |
2.37%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BINOM SECURITIZATION TRUST 2021-INV1 | BINOM SECURITIZATION TRUST 2021-INV1 A3 2.625% 06/25/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
102,638
|
| Asset held for investment |
$ 96,183
|
| Investment interest rate |
2.63%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BMARK 2024-V8 | BMARK 2024-V8 5.514% 07/15/2057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
273,980
|
| Asset held for investment |
$ 278,819
|
| Investment interest rate |
5.51%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BMO 2024-5C4 MTG TR | BMO 2024-5C4 MTG TR VAR 05/15/2057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
670,000
|
| Asset held for investment |
$ 711,166
|
| Investment interest rate |
6.53%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BMO 2024-C8 A1 | BMO 2024-C8 A1 5.54224% 03/15/2057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
178,828
|
| Asset held for investment |
$ 180,631
|
| Investment interest rate |
5.54%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX 2025-VOLT | BX 2025-VOLT A VAR 12/15/2044 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
670,000
|
| Asset held for investment |
$ 670,417
|
| Investment interest rate |
5.45%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX 2025-VOLT | BX 2025-VOLT B TSFR1M+210 12/15/2044 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
910,000
|
| Asset held for investment |
$ 912,828
|
| Investment interest rate |
5.85%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX COML MTG TR 2024-GPA3 | BX COML MTG TR 2024-GPA3 TSFR1M+164.233 12/15/2039 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
405,343
|
| Asset held for investment |
$ 406,221
|
| Investment interest rate |
5.39%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX COML MTG TR 2024-MDHS | BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
577,192
|
| Asset held for investment |
$ 578,083
|
| Investment interest rate |
5.39%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX COML MTG TR 2024-MDHS | BX COML MTG TR 2024-MDHS TSFR1M+184.1 05/15/2041 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
577,192
|
| Asset held for investment |
$ 578,441
|
| Investment interest rate |
5.59%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX COML MTG TR 2024-SLCT | BX COML MTG TR 2024-SLCT TSFR1M+239.195 01/15/2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
760,000
|
| Asset held for investment |
$ 758,781
|
| Investment interest rate |
6.14%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX COML MTG TR 2024-SLCT | BX COMMERCIAL MORTGAGE TRUST 2024-SLCT TSFR1M+ 01/ |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
295,000
|
| Asset held for investment |
$ 294,816
|
| Investment interest rate |
5.54%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX TRUST 2023-LIFE | BX TRUST 2023-LIFE 5.3908% 02/15/2028 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,685,000
|
| Asset held for investment |
$ 1,655,658
|
| Investment interest rate |
5.39%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | BX TRUST 2025-GW | BX TRUST 2025-GW A TSFR1M+160 07/15/2042 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
395,000
|
| Asset held for investment |
$ 395,740
|
| Investment interest rate |
5.35%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CALIFORNIA ST | CA ST 7.3% 10/01/39 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
600,000
|
| Asset held for investment |
$ 698,264
|
| Investment interest rate |
7.30%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CALIFORNIA ST | CA ST 7.3% 10/01/39 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
550,000
|
| Asset held for investment |
$ 640,075
|
| Investment interest rate |
7.30%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CALIFORNIA ST | CA ST 7.35% 11/1/39 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
175,000
|
| Asset held for investment |
$ 204,528
|
| Investment interest rate |
7.35%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CALIFORNIA ST | CA ST 7.5% 4/1/34 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
750,000
|
| Asset held for investment |
$ 874,994
|
| Investment interest rate |
7.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CALIFORNIA ST | CA ST 7.55% 4/1/39 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
250,000
|
| Asset held for investment |
$ 303,394
|
| Investment interest rate |
7.55%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CD 2017-CD6 MTG TR | CD 2017-CD6 MTG TR 2017-CD6 A5 3.456% 11/13/2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,526,462
|
| Asset held for investment |
$ 1,507,617
|
| Investment interest rate |
3.46%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CENT TRUST 2025-CITY | CENT TRUST 2025-CITY A VAR 07/10/2040 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
690,000
|
| Asset held for investment |
$ 698,963
|
| Investment interest rate |
4.92%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CIM TR 2021-R6 | CIM TR 2021-R6 1.425% 07/25/2061 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
107,175
|
| Asset held for investment |
$ 99,449
|
| Investment interest rate |
1.43%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CITIGROUP COML MTG TR 2017-P7 | CGCMT 2017-P7 A4 3.712% 04/01/2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,544,000
|
| Asset held for investment |
$ 1,530,723
|
| Investment interest rate |
3.71%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | COLT 2024-6 MORTGAGE LOAN TRUST | COLT 2024-6 MORTGAGE LOAN TRUST 5.644% 11/25/2069 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
743,868
|
| Asset held for investment |
$ 749,533
|
| Investment interest rate |
5.64%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | COLT 2024-INV4 MTG LN TR | COLT 2024-INV4 A3 MORTGAGE LOAN TRUST VAR 05/25/2069 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
740,265
|
| Asset held for investment |
$ 749,314
|
| Investment interest rate |
6.11%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | COLT 2025-10 MTG LN TR | COLT 2025-10 A1F MTG LN TR VAR 10/25/2070 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
741,298
|
| Asset held for investment |
$ 740,670
|
| Investment interest rate |
5.07%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | COLT 2025-4 A2 | COLT 2025-4 A2 A1 VAR 04/25/2070 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
287,652
|
| Asset held for investment |
$ 291,848
|
| Investment interest rate |
5.79%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | COMM 2014-CCRE15 MTG TR VAR 02/10/2047 | COMM 2014-CCRE15 MTG TR VAR 02/10/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
205,436
|
| Asset held for investment |
$ 202,069
|
| Investment interest rate |
3.88%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CONNECTICUT AVE SECS TR 2025-R06 | CONNECTICUT AVE SECS TR 2025-R06 SOFR30A+95 09/25/2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
388,622
|
| Asset held for investment |
$ 388,621
|
| Investment interest rate |
4.82%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CONNECTICUT AVENUE SECURITIES TRUST 2024 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 1A1 S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,156,296
|
| Asset held for investment |
$ 1,159,962
|
| Investment interest rate |
5.02%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CONNECTICUT AVENUE SECURITIES TRUST 2025 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 SOFR3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
247,023
|
| Asset held for investment |
$ 248,300
|
| Investment interest rate |
5.32%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST 1.2955% 0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
141,167
|
| Asset held for investment |
$ 129,312
|
| Investment interest rate |
1.30%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | DOLP TR 2021-NYC | DOLP TR 2021-NYC 2.956% 05/10/2041 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
875,000
|
| Asset held for investment |
$ 786,751
|
| Investment interest rate |
2.96%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | EFFICIENT POWER CONVERSION CORP | FHLG 30YR 6% 05/01/2055#QY2115 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
37,790
|
| Asset held for investment |
$ 39,074
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | EFMT 2024-INV2 | EFMT 2024-INV2 5.035% 10/25/2069 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
615,520
|
| Asset held for investment |
$ 616,873
|
| Investment interest rate |
5.04%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | EFMT 2024-INV2 | EFMT 2024-INV2 5.289% 10/25/2069 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
352,955
|
| Asset held for investment |
$ 353,941
|
| Investment interest rate |
5.29%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | EFMT 2025-INV2 | EFMT 2025-INV2 5.387% 05/26/2070 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
283,356
|
| Asset held for investment |
$ 285,642
|
| Investment interest rate |
5.39%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | EFMT 2025-INV4 | EFMT 2025-INV4 A1F VAR 10/25/2070 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
289,457
|
| Asset held for investment |
$ 289,221
|
| Investment interest rate |
5.07%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | EFMT 2025-INV5 | EFMT 2025-INV5 A1 5.077% 12/01/2070 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
450,000
|
| Asset held for investment |
$ 450,753
|
| Investment interest rate |
5.08%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | EFMT 2025-NQM5 | EFMT 2025-NQM5 A1 VAR 11/25/2070 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
117,897
|
| Asset held for investment |
$ 117,967
|
| Investment interest rate |
5.03%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | EFMT 2025-NQM6 | EFMT 2025-NQM6 A1 VAR 12/25/2070 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
595,000
|
| Asset held for investment |
$ 595,275
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ELLINGTON FINANCIAL MORTGAGE TRUST 2021- | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-3 A3 1.55% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
557,173
|
| Asset held for investment |
$ 472,085
|
| Investment interest rate |
1.55%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FANNIE MAE OR FREDDIE MA | FANNIE MAE OR 30YR 5.5% 09/01/2055#CC1020 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,200,636
|
| Asset held for investment |
$ 1,225,640
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FANNIE MAE | FANNIEMAE ARM 5.094% 06/01/2055#BM7753 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,243,129
|
| Asset held for investment |
$ 1,261,710
|
| Investment interest rate |
5.09%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD SOFR30A+72.448 09/15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
439,891
|
| Asset held for investment |
$ 436,145
|
| Investment interest rate |
4.71%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FEDERAL HOME LN MTG 30YR 4.5% 10/46#CC2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
72,528
|
| Asset held for investment |
$ 72,681
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 15YR 3% 01/01/2033#ZS7930 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
190,898
|
| Asset held for investment |
$ 186,313
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 15YR 3% 11/01/2034#SB0222 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
64,003
|
| Asset held for investment |
$ 62,360
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 15YR 4.5% 06/01/2026#G14694 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
77
|
| Asset held for investment |
$ 77
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 20YR 3.5% 10/01/2035#C91853 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
110,208
|
| Asset held for investment |
$ 108,415
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 20YR 4% 04/01/2034#ZS9057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
141,005
|
| Asset held for investment |
$ 141,579
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 20YR 4.0% 10/01/2031#C91402 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
40,385
|
| Asset held for investment |
$ 40,277
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 20YR 4.5% 07/01/2032#G30689 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
106,212
|
| Asset held for investment |
$ 106,918
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 20YR 4.5% 12/01/2030#C91349 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
35,363
|
| Asset held for investment |
$ 35,611
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 20YR 6.5% 01/01/2027#G30317 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,768
|
| Asset held for investment |
$ 2,779
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 20YR 6.5% 09/01/2027#C91109 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,332
|
| Asset held for investment |
$ 11,456
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 20YR 6.5% 12/01/2026#C91008 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
288
|
| Asset held for investment |
$ 290
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2% 07/01/2050#RA2958 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,198,834
|
| Asset held for investment |
$ 988,386
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2% 07/01/2050#RA3053 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,388,349
|
| Asset held for investment |
$ 1,144,633
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2% 07/01/2050#RA3053 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
499,902
|
| Asset held for investment |
$ 412,147
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2% 08/01/2050#RA3404 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,350,486
|
| Asset held for investment |
$ 3,593,583
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2% 09/01/2050#RA3454 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
511,771
|
| Asset held for investment |
$ 420,973
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2% 11/01/2050#SD0513 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,297,957
|
| Asset held for investment |
$ 2,719,021
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2% 12/01/2050#RA4119 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,720,919
|
| Asset held for investment |
$ 3,898,092
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2% 12/01/2050#RA4119 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,317,881
|
| Asset held for investment |
$ 1,088,182
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2.5% 01/01/2052#RA6623 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
892,387
|
| Asset held for investment |
$ 766,746
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2.5% 05/01/2052#SD8212 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
464,074
|
| Asset held for investment |
$ 394,240
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2.5% 11/01/2050#SD7530 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,878,518
|
| Asset held for investment |
$ 9,380,907
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 2.5% 11/01/2050#SD7530 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,329,321
|
| Asset held for investment |
$ 1,146,317
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3% 03/01/2053#SL2622 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
858,398
|
| Asset held for investment |
$ 761,086
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3% 05/01/2052#SD1080 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
593,727
|
| Asset held for investment |
$ 530,316
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3% 06/01/2052#SD8220 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,079,976
|
| Asset held for investment |
$ 957,882
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 04/01/2052#QE0768 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
680,942
|
| Asset held for investment |
$ 630,631
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 04/01/2052#RA7063 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,832,128
|
| Asset held for investment |
$ 3,548,994
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 04/01/2052#RA7063 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,847,246
|
| Asset held for investment |
$ 2,636,879
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 05/01/2052#QE2001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
443,421
|
| Asset held for investment |
$ 410,659
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 05/01/2052#QE2008 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,552,566
|
| Asset held for investment |
$ 2,381,520
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 05/01/2052#SD8214 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,830,915
|
| Asset held for investment |
$ 1,695,639
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 05/01/2052#SD8214 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,485,145
|
| Asset held for investment |
$ 2,301,531
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 06/01/2052#SD1933 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,573,171
|
| Asset held for investment |
$ 2,394,311
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 06/52#SD8221 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,541,681
|
| Asset held for investment |
$ 1,427,775
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 07/01/2052#QE7330 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,662,233
|
| Asset held for investment |
$ 2,477,183
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 07/01/2052#RA7656 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,789,908
|
| Asset held for investment |
$ 4,456,964
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 07/01/2052#SD3139 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,184,516
|
| Asset held for investment |
$ 1,096,999
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 07/01/2052#SD3139 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
834,155
|
| Asset held for investment |
$ 772,524
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 08/01/2052#QE7119 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,637,405
|
| Asset held for investment |
$ 2,454,081
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 3.5% 08/01/2052#SD1546 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
831,742
|
| Asset held for investment |
$ 774,968
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4% 03/01/2046#Q39499 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
994,351
|
| Asset held for investment |
$ 965,367
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4% 09/01/2052#SD8244 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,354,094
|
| Asset held for investment |
$ 5,106,514
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4% 09/01/2052#SD8244 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,025,513
|
| Asset held for investment |
$ 4,793,127
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4% 10/01/2052#SD8256 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,540,739
|
| Asset held for investment |
$ 6,234,199
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4% 11/01/2047#G61220 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
126,836
|
| Asset held for investment |
$ 123,138
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4% 12/49#RA1906 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
27,930
|
| Asset held for investment |
$ 26,909
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 01/01/2054#SD6706 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,145,763
|
| Asset held for investment |
$ 2,101,730
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 01/01/2054#SD6706 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
989,856
|
| Asset held for investment |
$ 969,543
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 02/01/2053#SD8298 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
361,964
|
| Asset held for investment |
$ 354,988
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 02/01/2055#SD8504 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
630,348
|
| Asset held for investment |
$ 615,640
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 02/01/2055#SD8504 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
414,174
|
| Asset held for investment |
$ 404,510
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 02/45#G60034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
84,109
|
| Asset held for investment |
$ 84,035
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 03/01/2042#G07107 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
62,016
|
| Asset held for investment |
$ 62,170
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 03/01/2044#G07686 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
47,285
|
| Asset held for investment |
$ 47,240
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 03/47#G61030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
305,473
|
| Asset held for investment |
$ 305,078
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 03/47#G61080 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,012,683
|
| Asset held for investment |
$ 1,014,621
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 04/01/2047#V83157 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
169,345
|
| Asset held for investment |
$ 168,716
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 05/01/2041#G06447 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
119,554
|
| Asset held for investment |
$ 119,878
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 05/01/2041#G06447 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
103,287
|
| Asset held for investment |
$ 103,567
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 05/01/2042#G60342 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
233,562
|
| Asset held for investment |
$ 234,140
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 07/01/2041#G07504 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
28,933
|
| Asset held for investment |
$ 29,005
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 08/01/2044#G07892 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
196,262
|
| Asset held for investment |
$ 196,108
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 08/01/2044#G07943 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
177,158
|
| Asset held for investment |
$ 177,028
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 09/01/2041#G07568 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
150,963
|
| Asset held for investment |
$ 151,312
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 09/01/2052#SD8245 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,258,645
|
| Asset held for investment |
$ 2,215,825
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 10/01/2040#A94663 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,688
|
| Asset held for investment |
$ 12,718
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 11/01/2043#G07598 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
92,557
|
| Asset held for investment |
$ 92,790
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 11/01/2045#G60480 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
116,657
|
| Asset held for investment |
$ 116,537
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 11/01/2052#SD8266 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
743,157
|
| Asset held for investment |
$ 729,068
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 12/01/2043#G07612 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
33,834
|
| Asset held for investment |
$ 33,820
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 4.5% 12/01/2052#SD8275 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,027,190
|
| Asset held for investment |
$ 1,007,716
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5% 04/01/2040#A91947 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,361
|
| Asset held for investment |
$ 1,390
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5% 06/01/2040#A92485 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,770
|
| Asset held for investment |
$ 13,040
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5% 06/01/2055#SL3158 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
26,063
|
| Asset held for investment |
$ 26,103
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5% 07/01/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
154
|
| Asset held for investment |
$ 156
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5% 10/01/2054#RJ2660 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
757,842
|
| Asset held for investment |
$ 760,255
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5% 12/01/2041#ZS3941 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
29,433
|
| Asset held for investment |
$ 30,015
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5.0% 07/01/2040#A93101 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,082
|
| Asset held for investment |
$ 9,274
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5.0% 08/01/2035#G08072 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
15,408
|
| Asset held for investment |
$ 15,720
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5.5% 04/01/2055#SL0876 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,125,090
|
| Asset held for investment |
$ 1,145,251
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5.5% 06/01/2037#H09204 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,088
|
| Asset held for investment |
$ 3,176
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 5.5% 07/01/2055#SL1856 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
568,143
|
| Asset held for investment |
$ 578,200
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6% 02/01/2055#SL0205 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
259,128
|
| Asset held for investment |
$ 267,077
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6% 06/01/2055#QY4616 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
148,864
|
| Asset held for investment |
$ 153,518
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6% 08/01/2038#A81039 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,437
|
| Asset held for investment |
$ 4,694
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6% 08/01/2055#RJ4695 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,249,211
|
| Asset held for investment |
$ 2,322,519
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6% 10/01/2054#SD6767 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
574,496
|
| Asset held for investment |
$ 593,669
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6% 10/01/2054#SD7360 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
468,498
|
| Asset held for investment |
$ 484,939
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6% 12/01/2054#QX1253 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
32,291
|
| Asset held for investment |
$ 33,301
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6.0% 09/01/2034#A26586 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,008
|
| Asset held for investment |
$ 1,053
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6.5% 09/01/2054#QJ5643 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
83,518
|
| Asset held for investment |
$ 86,890
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 6.5% 12/01/2054#QX0557 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
46,029
|
| Asset held for investment |
$ 47,785
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 7% 03/39#G62030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,321
|
| Asset held for investment |
$ 20,501
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 7% 04/01/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
119
|
| Asset held for investment |
$ 125
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 7% 11/01/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
610
|
| Asset held for investment |
$ 641
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 30YR 7.5% 06/38#G62031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
17,785
|
| Asset held for investment |
$ 18,877
|
| Investment interest rate |
7.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 4.5% 7/40 #A92792 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
44,630
|
| Asset held for investment |
$ 44,767
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.00% 11/33 #A15852 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
909
|
| Asset held for investment |
$ 925
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.00% 11/33 #A15907 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,563
|
| Asset held for investment |
$ 1,593
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.00% 11/33 #A15908 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,294
|
| Asset held for investment |
$ 1,319
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.00% 11/33 #D86309 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,078
|
| Asset held for investment |
$ 2,117
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.00% 12/35 #G01974 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
542
|
| Asset held for investment |
$ 553
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.00% 8/40 #G05955 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,551
|
| Asset held for investment |
$ 13,837
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.00% 8/40 #G05958 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
52,864
|
| Asset held for investment |
$ 53,981
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.50% 1/35 #G01749 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
43,387
|
| Asset held for investment |
$ 45,023
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.50% 1/35 #G01749 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
16,565
|
| Asset held for investment |
$ 17,190
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.50% 1/40 #G06021 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,094
|
| Asset held for investment |
$ 21,934
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.50% 10/38 #G04814 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,536
|
| Asset held for investment |
$ 14,076
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.50% 12/39 #G06020 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,645
|
| Asset held for investment |
$ 12,110
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.50% 2/40 #G05923 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
39,770
|
| Asset held for investment |
$ 41,357
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 5.50% 5/40 #G06209 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,222
|
| Asset held for investment |
$ 6,469
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.00% 10/32 #C72128 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
147
|
| Asset held for investment |
$ 151
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.00% 12/36 #G02462 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
15,467
|
| Asset held for investment |
$ 16,332
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.00% 2/35 #G01777 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
18,612
|
| Asset held for investment |
$ 19,503
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.00% 2/35 #G01777 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
84,302
|
| Asset held for investment |
$ 88,337
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.00% 6/35 #G02382 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,045
|
| Asset held for investment |
$ 11,542
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.00% 6/38 #H09203 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,753
|
| Asset held for investment |
$ 2,878
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.00% 8/38 #G04653 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,253
|
| Asset held for investment |
$ 5,563
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.00% 9/35 #G01899 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,336
|
| Asset held for investment |
$ 6,648
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.50% 11/37 #H09117 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,065
|
| Asset held for investment |
$ 5,363
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.50% 12/31 #G01768 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,715
|
| Asset held for investment |
$ 3,865
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.50% 8/37 #A64639 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,324
|
| Asset held for investment |
$ 5,699
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.50% 9/37 #H09069 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,443
|
| Asset held for investment |
$ 6,817
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.50% 9/37 #H09069 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,411
|
| Asset held for investment |
$ 5,725
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.50% 9/37 #H09070 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,915
|
| Asset held for investment |
$ 3,092
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 6.50% 9/37 #H09070 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,150
|
| Asset held for investment |
$ 2,280
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 7.00% 6/32 #C68205 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
265
|
| Asset held for investment |
$ 282
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG 7.00% 6/32 #C68248 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
397
|
| Asset held for investment |
$ 421
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG ARM 0% 07/01/2044#2B2791 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
22,505
|
| Asset held for investment |
$ 23,222
|
| Investment interest rate |
6.26%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FED HOME LOAN MTG CORP - GOLD | FHLG ARM 2.88% 11/01/2044#2B3527 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
123,616
|
| Asset held for investment |
$ 127,519
|
| Investment interest rate |
6.10%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT 2.5% 04/25/2050 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,433,239
|
| Asset held for investment |
$ 2,133,239
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT 2.5% 04/25/2050 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,045,647
|
| Asset held for investment |
$ 1,793,434
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT 3.5% 05/15/2043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,521,189
|
| Asset held for investment |
$ 1,438,329
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT 4.6% 06/25/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
493,826
|
| Asset held for investment |
$ 502,507
|
| Investment interest rate |
4.60%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT 5.0% 02/15/2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
297,174
|
| Asset held for investment |
$ 301,174
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT 5.5% 04/15/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,664
|
| Asset held for investment |
$ 2,663
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT CSTR 04/25/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,334,772
|
| Asset held for investment |
$ 16,916
|
| Investment interest rate |
0.65%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT CSTR 06/25/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,991,010
|
| Asset held for investment |
$ 15,492
|
| Investment interest rate |
0.72%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT CSTR 07/25/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,399,449
|
| Asset held for investment |
$ 37,323
|
| Investment interest rate |
0.56%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT VAR 03/15/2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
145,617
|
| Asset held for investment |
$ 147,014
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT VAR 03/25/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
515,739
|
| Asset held for investment |
$ 563
|
| Investment interest rate |
1.31%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT VAR 05/25/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
194,497
|
| Asset held for investment |
$ 382
|
| Investment interest rate |
1.32%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT VAR 12/15/2043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
50,637
|
| Asset held for investment |
$ 50,455
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT VAR/.068895% 10/25/2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
40,048,933
|
| Asset held for investment |
$ 269,513
|
| Investment interest rate |
0.07%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT X1 CSTR 01/25/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,876,271
|
| Asset held for investment |
$ 252,936
|
| Investment interest rate |
1.51%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FEDERAL HOME LN MTG MLT CTF GT X1 CSTR 01/25/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,427,320
|
| Asset held for investment |
$ 304,467
|
| Investment interest rate |
0.95%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FHR 2456 CJ 6.5% 6/32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,758
|
| Asset held for investment |
$ 20,644
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FSPC T-48 1A CSTR 7/33 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
26,741
|
| Asset held for investment |
$ 25,903
|
| Investment interest rate |
4.31%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FSPC T-54 3A 7% 2/43 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
147,232
|
| Asset held for investment |
$ 155,603
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LN MTG MLT CTF GT | FSPC T-54 3A 7% 2/43 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
69,882
|
| Asset held for investment |
$ 73,855
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL HOME LOAN BANKS | FHLB 30YR 4.5% 12/01/2055#RJ5573 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
925,000
|
| Asset held for investment |
$ 905,729
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA 1ML 12/25/2043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
246,473
|
| Asset held for investment |
$ 244,243
|
| Investment interest rate |
4.59%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA 25-107 FA SOFR30A+7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,024,404
|
| Asset held for investment |
$ 1,021,123
|
| Investment interest rate |
4.57%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA 4.0% 02/25/2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
32,585
|
| Asset held for investment |
$ 32,527
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA 5.5% 07/25/2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,924
|
| Asset held for investment |
$ 12,092
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA 6% 04/25/2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
28,408
|
| Asset held for investment |
$ 29,429
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA 7% 10/25/2041 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,271
|
| Asset held for investment |
$ 8,510
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA 7% 10/25/2041 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,665
|
| Asset held for investment |
$ 8,915
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 02/25/2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
156,657
|
| Asset held for investment |
$ 154,971
|
| Investment interest rate |
4.59%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+63.448 12/25/2043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
424,099
|
| Asset held for investment |
$ 418,147
|
| Investment interest rate |
4.51%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+90 10/25/2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,899,477
|
| Asset held for investment |
$ 1,905,757
|
| Investment interest rate |
4.77%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NATL MTG AS GTD RE PTT 2017-90 KA 3% 11/25/2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
180,855
|
| Asset held for investment |
$ 172,618
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FNR 2002-33 A1 7% 6/32 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
23,149
|
| Asset held for investment |
$ 23,620
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FNW 2001-W3 A 7% 9/41 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,626
|
| Asset held for investment |
$ 11,556
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FNW 2002-W6 2A1 + 06/42 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
37,455
|
| Asset held for investment |
$ 37,235
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FNW 2004-W9 2A1 6.5% 2/44 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,741
|
| Asset held for investment |
$ 8,997
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FNW 2006-W1 1A1 6.5 12/45 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,764
|
| Asset held for investment |
$ 7,964
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FNW 2006-W1 1A1 6.5 12/45 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
28,673
|
| Asset held for investment |
$ 29,414
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASN GTD REM PA | FNW 2006-W1 1A4 8% 12/25/45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,512
|
| Asset held for investment |
$ 7,836
|
| Investment interest rate |
8.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FEDERAL NAT MTG ASSN GTD MTG | FEDERAL NATL 30YR 6.5% 01/01/2055#DC9630 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
54,104
|
| Asset held for investment |
$ 56,172
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNGT 01-T1 A1 7.5 10/40 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,919
|
| Asset held for investment |
$ 10,036
|
| Investment interest rate |
7.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNGT 01-T1 A1 7.5 10/40 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,226
|
| Asset held for investment |
$ 13,381
|
| Investment interest rate |
7.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 15YR 3% 02/01/2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
65,159
|
| Asset held for investment |
$ 63,385
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 15YR 3% 09/01/2028#AU6682 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
57,179
|
| Asset held for investment |
$ 56,556
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 15YR 3% 12/01/2034#CA4885 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
142,208
|
| Asset held for investment |
$ 138,337
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 15YR 3.5% 02/01/2031#AL9063 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
67,144
|
| Asset held for investment |
$ 66,613
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 15YR 3.5% 04/01/2034#BM5721 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
18,316
|
| Asset held for investment |
$ 18,102
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 15YR 3.5% 11/01/2026#AJ5340 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,957
|
| Asset held for investment |
$ 4,937
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 3% 09/01/2042#FS3743 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,033,514
|
| Asset held for investment |
$ 2,800,533
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 3.5% 03/01/2037#MA2923 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,066,210
|
| Asset held for investment |
$ 1,042,744
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 3.5% 04/37#MA2962 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
195,770
|
| Asset held for investment |
$ 191,400
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 3.5% 04/37#MA2962 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
191,661
|
| Asset held for investment |
$ 187,382
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4% 01/01/2037#MA2880 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
115,934
|
| Asset held for investment |
$ 114,920
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4% 05/01/2032#AX3726 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
30,899
|
| Asset held for investment |
$ 30,784
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4% 11/01/2035#MA2455 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
218,828
|
| Asset held for investment |
$ 217,736
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4% 11/01/2035#MA2455 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
72,691
|
| Asset held for investment |
$ 72,329
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 04/01/34#MA1858 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
285,786
|
| Asset held for investment |
$ 286,235
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 04/01/34#MA1858 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
137,280
|
| Asset held for investment |
$ 137,496
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 07/01/2035#MA2366 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
169,595
|
| Asset held for investment |
$ 168,748
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 07/01/2035#MA2366 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
96,580
|
| Asset held for investment |
$ 96,098
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 09/01/2034 #MA2055 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
227,965
|
| Asset held for investment |
$ 227,539
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 09/01/2034 #MA2055 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
88,308
|
| Asset held for investment |
$ 88,143
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 09/01/2034#MA2019 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
116,118
|
| Asset held for investment |
$ 116,119
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 10/01/2032#AL4778 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
92,999
|
| Asset held for investment |
$ 92,691
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 11/1/30 #AB1763 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
139,374
|
| Asset held for investment |
$ 138,927
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.0% 11/1/30 #AB1763 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,445
|
| Asset held for investment |
$ 8,418
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.5% #AL4165 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
205,355
|
| Asset held for investment |
$ 206,431
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.5% #AL5861 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
28,145
|
| Asset held for investment |
$ 28,285
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.5% 01/01/2031#MA0634 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
64,616
|
| Asset held for investment |
$ 64,997
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.5% 09/01/2031#AI8900 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
31,731
|
| Asset held for investment |
$ 31,933
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.5% 09/01/30#MA0511 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
148,217
|
| Asset held for investment |
$ 149,014
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YR 4.5% 12/33 #AL4577 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
80,265
|
| Asset held for investment |
$ 80,795
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 20YRS 4.00% 9/31 #MA3894 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
30,344
|
| Asset held for investment |
$ 30,233
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 01/01/2051#CA8473 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,005,884
|
| Asset held for investment |
$ 1,653,137
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 01/01/2051#CA8473 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,670,238
|
| Asset held for investment |
$ 1,376,516
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 02/01/2051#CA8813 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,988,022
|
| Asset held for investment |
$ 1,638,416
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 02/01/2051#CA8813 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
737,393
|
| Asset held for investment |
$ 607,718
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 02/01/2051#FM5997 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
690,426
|
| Asset held for investment |
$ 569,011
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 07/01/2050#CA6388 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,315,395
|
| Asset held for investment |
$ 1,905,324
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 09/01/2050#CA6902 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,799,180
|
| Asset held for investment |
$ 8,060,621
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 09/01/2050#CA6925 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,222,319
|
| Asset held for investment |
$ 1,005,456
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2% 10/01/2050#MA4158 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
27,972
|
| Asset held for investment |
$ 22,843
|
| Investment interest rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 01/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
638,860
|
| Asset held for investment |
$ 546,119
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 02/01/2051#FM8768 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
773,116
|
| Asset held for investment |
$ 663,785
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 02/01/2051#FM8768 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
602,363
|
| Asset held for investment |
$ 517,179
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 03/01/2051#FM8215 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,922
|
| Asset held for investment |
$ 4,254
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 03/01/2052#BV4119 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
292,765
|
| Asset held for investment |
$ 248,710
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 07/01/2050#CA6238 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,293,470
|
| Asset held for investment |
$ 2,841,098
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 07/01/2050#CA6329 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,975,921
|
| Asset held for investment |
$ 4,290,902
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 07/01/2050#CA6401 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,558,765
|
| Asset held for investment |
$ 2,199,312
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 07/01/2050#CA6401 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
921,088
|
| Asset held for investment |
$ 791,694
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 08/01/2050#FM4228 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
991,435
|
| Asset held for investment |
$ 856,806
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 09/01/2050#CA6990 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,316,006
|
| Asset held for investment |
$ 5,452,423
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 2.5% 11/01/2050#FM7733 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,761,428
|
| Asset held for investment |
$ 2,383,860
|
| Investment interest rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3% 03/01/2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,554,897
|
| Asset held for investment |
$ 4,074,544
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3% 03/01/2052#FS0980 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
865,814
|
| Asset held for investment |
$ 775,508
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3% 05/01/2052#CB3576 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,916,424
|
| Asset held for investment |
$ 5,303,025
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 01/01/2051#FM7599 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,093,039
|
| Asset held for investment |
$ 3,822,604
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 01/01/2051#FM7599 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,001,253
|
| Asset held for investment |
$ 2,802,954
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 01/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,679
|
| Asset held for investment |
$ 20,158
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 02/01/2048#BH9277 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,006,949
|
| Asset held for investment |
$ 942,935
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 04/01/2052#BU8931 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
726,446
|
| Asset held for investment |
$ 672,773
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 05/01/2052#CB3593 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,783,524
|
| Asset held for investment |
$ 3,527,628
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 05/01/2052#MA4600 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,410,231
|
| Asset held for investment |
$ 3,158,268
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 05/01/2052#MA4600 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,082,662
|
| Asset held for investment |
$ 1,002,670
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 06/01/2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,242,330
|
| Asset held for investment |
$ 1,150,542
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 06/01/2052#FS2140 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,238,186
|
| Asset held for investment |
$ 6,735,064
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 07/01/2052#FS2343 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,085,260
|
| Asset held for investment |
$ 2,878,519
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 07/01/2052#MA4654 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,062,483
|
| Asset held for investment |
$ 983,982
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 08/01/2052#CB4361 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,292,245
|
| Asset held for investment |
$ 1,202,422
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 12/01/2045#MA2471 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
18,287
|
| Asset held for investment |
$ 17,255
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 3.5% 12/01/45#MA2495 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
139,636
|
| Asset held for investment |
$ 131,545
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 01/01/2047#AL9717 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
34,884
|
| Asset held for investment |
$ 33,762
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 01/01/2047#BM1687 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
565,712
|
| Asset held for investment |
$ 548,569
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 04/01/2044#FM2162 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
177,851
|
| Asset held for investment |
$ 173,898
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 06/01/2052#BW0490 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,687,957
|
| Asset held for investment |
$ 3,523,184
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 06/01/2052#BW0490 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
977,575
|
| Asset held for investment |
$ 933,898
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 06/01/2052#MA4626 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
952,982
|
| Asset held for investment |
$ 908,736
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 07/01/2053#FS7754 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,122,477
|
| Asset held for investment |
$ 1,069,871
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 08/01/2052#MA4700 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,068,808
|
| Asset held for investment |
$ 1,970,404
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 08/01/2052#MA4700 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
132,001
|
| Asset held for investment |
$ 125,722
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 08/01/2052#MA4700 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,183,205
|
| Asset held for investment |
$ 1,126,925
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 09/01/2047#MA3121 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,170
|
| Asset held for investment |
$ 10,783
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 09/01/2052#MA4732 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,004,214
|
| Asset held for investment |
$ 1,911,536
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 09/01/2052#MA4732 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,206,991
|
| Asset held for investment |
$ 2,104,937
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 09/01/2052#MA4732 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
417,344
|
| Asset held for investment |
$ 398,046
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 10/01/2047#BM2003 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
45,486
|
| Asset held for investment |
$ 43,909
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 10/01/2048#BM5811 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,580
|
| Asset held for investment |
$ 12,140
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 11/49#CA4571 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
25,559
|
| Asset held for investment |
$ 24,561
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 12/01/2049#CA4823 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,296
|
| Asset held for investment |
$ 7,972
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 12/01/2054#FA1379 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,590,705
|
| Asset held for investment |
$ 1,514,166
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4% 12/01/2054#FA1379 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,111,577
|
| Asset held for investment |
$ 1,058,092
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 01/01/2055#MA5584 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,144,695
|
| Asset held for investment |
$ 5,024,652
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 01/43#BM1357 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
186,631
|
| Asset held for investment |
$ 186,776
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 02/01/2041#AL5440 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
60,740
|
| Asset held for investment |
$ 60,905
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 02/01/2045#AL7147 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
65,991
|
| Asset held for investment |
$ 65,836
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 02/01/2045#AL7147 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
34,435
|
| Asset held for investment |
$ 34,354
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 02/01/2046#AL9128 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
74,994
|
| Asset held for investment |
$ 75,052
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 02/01/2054#FS9443 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,102,544
|
| Asset held for investment |
$ 1,079,919
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 02/01/2055#MA5612 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,335,370
|
| Asset held for investment |
$ 7,164,211
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 02/46#AL9781 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
156,261
|
| Asset held for investment |
$ 156,432
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 03/01/2048#CA1390 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
254,834
|
| Asset held for investment |
$ 253,188
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 03/01/2050#FS3871 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
242,358
|
| Asset held for investment |
$ 241,777
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 03/01/2052#BF0045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
302,635
|
| Asset held for investment |
$ 296,403
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 04/01/2053#MA4977 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,039,065
|
| Asset held for investment |
$ 1,018,717
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 04/01/2053#MA4977 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
787,019
|
| Asset held for investment |
$ 771,606
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 05/01/2049#CA3514 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
60,115
|
| Asset held for investment |
$ 59,727
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 06/01/2046#AL8840 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
187,192
|
| Asset held for investment |
$ 187,621
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 06/01/2048#BJ9262 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
669,492
|
| Asset held for investment |
$ 664,750
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 07/46#AL8816 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
335,973
|
| Asset held for investment |
$ 335,187
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 08/01/2052#MA4701 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,028,505
|
| Asset held for investment |
$ 2,971,090
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 09/01/2042#AL2280 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,473
|
| Asset held for investment |
$ 5,475
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 09/01/2048#MA3468 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,916
|
| Asset held for investment |
$ 11,828
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 10/01/2048#CA2483 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
94,585
|
| Asset held for investment |
$ 94,063
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 10/01/2052#CB4852 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
582,339
|
| Asset held for investment |
$ 571,299
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 10/01/2052#MA4784 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
366,684
|
| Asset held for investment |
$ 359,732
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 11/01/2048#CA2643 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
332,166
|
| Asset held for investment |
$ 330,021
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 11/52#MA4805 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,518,749
|
| Asset held for investment |
$ 1,489,956
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 12/01/2048#MA3537 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
38,698
|
| Asset held for investment |
$ 38,387
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 4.5% 12/01/2053#FS6639 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,052,619
|
| Asset held for investment |
$ 1,032,334
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5% 03/01/2049#MA3617 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
91,874
|
| Asset held for investment |
$ 93,516
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5% 08/01/2054#CB8976 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
592,300
|
| Asset held for investment |
$ 596,222
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5% 09/01/2053#FS8870 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,116,341
|
| Asset held for investment |
$ 3,136,002
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5% 10/01/2052#MA4785 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,081,740
|
| Asset held for investment |
$ 1,085,860
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5% 10/01/2053#CB7235 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,577,094
|
| Asset held for investment |
$ 1,584,086
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5% 10/01/2055#CC1154 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,041,295
|
| Asset held for investment |
$ 1,043,959
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5% 12/01/2055#DF7644 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
476,898
|
| Asset held for investment |
$ 476,218
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.0% 07/01/2041#AL0546 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
65,004
|
| Asset held for investment |
$ 66,289
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 01/01/2036#849077 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
15,629
|
| Asset held for investment |
$ 16,202
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 01/01/2036#888223 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,964
|
| Asset held for investment |
$ 22,735
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 02/01/2038#AE0287 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
35,623
|
| Asset held for investment |
$ 36,580
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 03/01/2054#FS7426 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
816,560
|
| Asset held for investment |
$ 837,393
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 04/01/2037#AE0601 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
52,408
|
| Asset held for investment |
$ 54,088
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 05/01/2040#AE0549 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,962
|
| Asset held for investment |
$ 8,265
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 06/01/2040#890245 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
47,875
|
| Asset held for investment |
$ 49,669
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 08/01/2037#889633 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
207,240
|
| Asset held for investment |
$ 214,748
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 08/01/2037#889633 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,932
|
| Asset held for investment |
$ 7,183
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 08/01/2053#SD3630 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
746,339
|
| Asset held for investment |
$ 762,022
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 09/01/2041#AL5590 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,680
|
| Asset held for investment |
$ 1,741
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 09/01/2054#CB9209 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,538,356
|
| Asset held for investment |
$ 2,592,013
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 10/01/2054#FS9533 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
922,512
|
| Asset held for investment |
$ 942,588
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 10/01/2055#CC1228 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
691,484
|
| Asset held for investment |
$ 705,884
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 5.5% 12/01/2034#804395 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,033
|
| Asset held for investment |
$ 10,390
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6% 02/01/2037#889396 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,668
|
| Asset held for investment |
$ 4,912
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6% 02/01/2039#AL1849 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,816
|
| Asset held for investment |
$ 12,471
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6% 02/01/2049#FM1095 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
213,930
|
| Asset held for investment |
$ 225,310
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6% 06/01/2054#CB8755 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
83,267
|
| Asset held for investment |
$ 86,117
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6% 06/01/2054#CB8772 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
973,824
|
| Asset held for investment |
$ 1,007,009
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6% 07/01/2054#CB8858 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,541
|
| Asset held for investment |
$ 11,936
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6% 09/01/2038#AL6965 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,301
|
| Asset held for investment |
$ 4,524
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6% 09/01/2053#SD3916 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
888,796
|
| Asset held for investment |
$ 922,902
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.0% 02/37#AB0299 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
360
|
| Asset held for investment |
$ 378
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.0% 07/01/2039#AL3598 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
85,276
|
| Asset held for investment |
$ 89,386
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.00% 3/36 #888956 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
27,730
|
| Asset held for investment |
$ 28,578
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 02/01/2055#BU5727 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
157,512
|
| Asset held for investment |
$ 164,736
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 03/01/2031#535761 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,086
|
| Asset held for investment |
$ 7,367
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 04/01/2038#889474 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
23,463
|
| Asset held for investment |
$ 24,989
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 06/01/2055#CC0603 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
440,197
|
| Asset held for investment |
$ 459,321
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 08/01/2036#887303 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
776
|
| Asset held for investment |
$ 827
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 08/01/2038#AL6966 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,083
|
| Asset held for investment |
$ 6,478
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 09/01/2054#DC1965 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
50,494
|
| Asset held for investment |
$ 52,420
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 11/01/2037#953390 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
256
|
| Asset held for investment |
$ 272
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 11/01/2037#954717 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,176
|
| Asset held for investment |
$ 10,889
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 30YR 6.5% 12/01/2032#995629 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,724
|
| Asset held for investment |
$ 8,064
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 4.50% 5/41 #AI1888 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
141,075
|
| Asset held for investment |
$ 141,184
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.00% 10/33 #254903 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
28,980
|
| Asset held for investment |
$ 29,474
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.00% 6/40 #AD6438 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
36,389
|
| Asset held for investment |
$ 37,107
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 1/36 #745283 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,470
|
| Asset held for investment |
$ 7,741
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 1/36 #745428 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
33,600
|
| Asset held for investment |
$ 34,812
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 1/37 #888688 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
23,210
|
| Asset held for investment |
$ 24,067
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 1/38 #961181 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,059
|
| Asset held for investment |
$ 21,856
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 10/36 #AE0099 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
43,481
|
| Asset held for investment |
$ 44,937
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 11/34 #725946 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,885
|
| Asset held for investment |
$ 8,167
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 11/36 #745946 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,104
|
| Asset held for investment |
$ 3,222
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 12/35 #745412 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,153
|
| Asset held for investment |
$ 10,502
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 12/35 #888884 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
55,249
|
| Asset held for investment |
$ 57,251
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 12/39 #AD0494 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
17,383
|
| Asset held for investment |
$ 17,975
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 2/35 #735228 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,369
|
| Asset held for investment |
$ 5,555
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 2/38 #AE0105 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,607
|
| Asset held for investment |
$ 5,811
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 3/36 #745353 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,149
|
| Asset held for investment |
$ 2,227
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 4/35 #357748 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,520
|
| Asset held for investment |
$ 2,609
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 4/36 #745418 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
20,127
|
| Asset held for investment |
$ 20,870
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 4/37 #AD0249 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
79,316
|
| Asset held for investment |
$ 81,903
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 5/35 #735500 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,634
|
| Asset held for investment |
$ 8,937
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 5/36 #745516 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,270
|
| Asset held for investment |
$ 9,614
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 5/37 #190379 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,487
|
| Asset held for investment |
$ 7,765
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 5/38 #889624 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
39,237
|
| Asset held for investment |
$ 40,750
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 5/39 #995838 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,613
|
| Asset held for investment |
$ 2,712
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 6/33 #555531 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,794
|
| Asset held for investment |
$ 13,208
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 6/38 #889588 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,116
|
| Asset held for investment |
$ 4,272
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 6/39 #AD0527 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,757
|
| Asset held for investment |
$ 20,515
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 7/40 #AE0098 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,330
|
| Asset held for investment |
$ 20,030
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 8/37 #889565 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
911
|
| Asset held for investment |
$ 943
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 8/37 #995023 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,640
|
| Asset held for investment |
$ 1,699
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 8/37 #995024 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
22,653
|
| Asset held for investment |
$ 23,456
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 8/37 #AE0188 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,603
|
| Asset held for investment |
$ 5,800
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 9/36 #995788 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
71,879
|
| Asset held for investment |
$ 74,182
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 9/38 #AD0198 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
60,816
|
| Asset held for investment |
$ 63,031
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 5.50% 9/38 #AD0198 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
25,306
|
| Asset held for investment |
$ 26,227
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% #AE0801 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
36,236
|
| Asset held for investment |
$ 38,292
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 10/38 #889983 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,148
|
| Asset held for investment |
$ 4,378
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 10/38 #AD0220 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,387
|
| Asset held for investment |
$ 8,841
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 11/32 #545993 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,473
|
| Asset held for investment |
$ 2,572
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 11/34 #255459 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,733
|
| Asset held for investment |
$ 2,861
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 11/34 #735061 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,188
|
| Asset held for investment |
$ 3,341
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 11/34 #AD0163 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
83,290
|
| Asset held for investment |
$ 86,967
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 11/36 #745950 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,866
|
| Asset held for investment |
$ 9,332
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 12/33 #254984 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,920
|
| Asset held for investment |
$ 4,099
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 12/34 #735115 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,121
|
| Asset held for investment |
$ 1,174
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 12/35 #888433 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,917
|
| Asset held for investment |
$ 5,159
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 2/34 #725162 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,393
|
| Asset held for investment |
$ 13,974
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 2/36 #745256 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
37,393
|
| Asset held for investment |
$ 39,196
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 2/36 #888086 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
65,814
|
| Asset held for investment |
$ 69,234
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 3/33 #555285 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,632
|
| Asset held for investment |
$ 14,186
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 3/34 #725229 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
28,470
|
| Asset held for investment |
$ 29,683
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 3/34 #725330 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
44,349
|
| Asset held for investment |
$ 46,239
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 3/37 #888268 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,447
|
| Asset held for investment |
$ 11,005
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 3/37 #889506 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,142
|
| Asset held for investment |
$ 9,615
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 3/37 #995051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
39,209
|
| Asset held for investment |
$ 41,218
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 4/35 #735502 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,995
|
| Asset held for investment |
$ 2,089
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 5/38 #889579 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,491
|
| Asset held for investment |
$ 1,574
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 6/35 #745398 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,006
|
| Asset held for investment |
$ 4,169
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 6/35 #745398 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
29,784
|
| Asset held for investment |
$ 30,994
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 8/34 #725704 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,989
|
| Asset held for investment |
$ 2,079
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 8/37 #AD0217 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
24,747
|
| Asset held for investment |
$ 25,839
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.00% 8/38 #929836 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,577
|
| Asset held for investment |
$ 14,369
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 10/35 #889341 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,609
|
| Asset held for investment |
$ 13,170
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 10/41 #AL0885 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,399
|
| Asset held for investment |
$ 13,200
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 11/36 #902382 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
719
|
| Asset held for investment |
$ 767
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 11/37 #899859 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
170
|
| Asset held for investment |
$ 181
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 12/36 #901646 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,259
|
| Asset held for investment |
$ 1,335
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 12/36 #905906 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,195
|
| Asset held for investment |
$ 3,406
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 2/38 #310048 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
43,099
|
| Asset held for investment |
$ 45,957
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 2/38 #310048 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,025
|
| Asset held for investment |
$ 4,292
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 3/35 #735417 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
24,274
|
| Asset held for investment |
$ 25,484
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 3/35 #735570 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,175
|
| Asset held for investment |
$ 14,834
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 7/32 #545759 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,935
|
| Asset held for investment |
$ 12,478
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 7/38 #889782 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
17,086
|
| Asset held for investment |
$ 18,276
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 8/39 #AD0130 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
76,377
|
| Asset held for investment |
$ 81,554
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 6.50% 8/39 #AD0130 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,510
|
| Asset held for investment |
$ 4,816
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 7.00% 10/37 #256939 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,932
|
| Asset held for investment |
$ 6,442
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 7.00% 11/37 #256985 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,699
|
| Asset held for investment |
$ 9,456
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 7.00% 8/37 #256851 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,472
|
| Asset held for investment |
$ 11,374
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA 7.00% 9/29 #511384 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
145
|
| Asset held for investment |
$ 152
|
| Investment interest rate |
7.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 01/01/2046#AL7899 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
40,624
|
| Asset held for investment |
$ 41,894
|
| Investment interest rate |
6.45%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 01/01/2046#AX5655 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
20,341
|
| Asset held for investment |
$ 20,974
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 01/01/2049#BM5402 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
358,923
|
| Asset held for investment |
$ 368,907
|
| Investment interest rate |
6.29%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 04/01/2042#AO0824 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,694
|
| Asset held for investment |
$ 8,002
|
| Investment interest rate |
6.68%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 04/01/2046#AL8267 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
84,333
|
| Asset held for investment |
$ 87,030
|
| Investment interest rate |
6.57%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 04/01/2049#BM5750 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
256,634
|
| Asset held for investment |
$ 261,726
|
| Investment interest rate |
3.22%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 05/01/2035#825252 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,335
|
| Asset held for investment |
$ 1,370
|
| Investment interest rate |
6.58%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 05/01/2035#825252 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,642
|
| Asset held for investment |
$ 1,685
|
| Investment interest rate |
6.58%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 06/01/2034#777133 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
15,845
|
| Asset held for investment |
$ 16,203
|
| Investment interest rate |
6.29%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 07/01/2052#841463 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,044,442
|
| Asset held for investment |
$ 957,389
|
| Investment interest rate |
2.16%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 08/01/2038#981434 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,523
|
| Asset held for investment |
$ 6,780
|
| Investment interest rate |
6.58%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 09/01/2035#832729 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,721
|
| Asset held for investment |
$ 7,990
|
| Investment interest rate |
6.47%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 09/01/2046#AL9011 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
20,938
|
| Asset held for investment |
$ 21,665
|
| Investment interest rate |
6.35%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 09/01/2046#AL9011 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,578
|
| Asset held for investment |
$ 9,910
|
| Investment interest rate |
6.35%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 10/01/2048#BM4873 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
378,208
|
| Asset held for investment |
$ 388,724
|
| Investment interest rate |
6.36%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 11/01/2044#AX0875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
24,007
|
| Asset held for investment |
$ 24,817
|
| Investment interest rate |
6.12%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 12/01/2038#AE0557 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
88,519
|
| Asset held for investment |
$ 91,856
|
| Investment interest rate |
6.92%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 12/01/2038#AE0557 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
22,077
|
| Asset held for investment |
$ 22,909
|
| Investment interest rate |
6.92%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 0% 12/01/2049#BM6222 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
212,104
|
| Asset held for investment |
$ 218,397
|
| Investment interest rate |
6.28%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 2.181% 04/01/2044#AL6208 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
17,388
|
| Asset held for investment |
$ 18,038
|
| Investment interest rate |
6.46%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 2.198% 06/42#AO5135 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
27,726
|
| Asset held for investment |
$ 28,756
|
| Investment interest rate |
6.55%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 2.907% 09/01/2044#AT7040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,671
|
| Asset held for investment |
$ 20,350
|
| Investment interest rate |
6.33%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 2.919% 12/01/2049#BM6181 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,511,989
|
| Asset held for investment |
$ 2,437,784
|
| Investment interest rate |
2.75%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 2.938% 01/01/2045 #AL6377 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
70,354
|
| Asset held for investment |
$ 72,558
|
| Investment interest rate |
6.40%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 3.03% 11/35 #745216 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,198
|
| Asset held for investment |
$ 2,267
|
| Investment interest rate |
6.31%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 3.27% 1/33 #677052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,953
|
| Asset held for investment |
$ 3,016
|
| Investment interest rate |
6.13%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 3.359% 10/01/2049#BM6149 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
440,474
|
| Asset held for investment |
$ 447,696
|
| Investment interest rate |
3.33%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 4.453% 10/01/2033#725693 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
20,774
|
| Asset held for investment |
$ 21,410
|
| Investment interest rate |
6.35%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 4.817% 08/01/2053#841607 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,380,294
|
| Asset held for investment |
$ 1,382,485
|
| Investment interest rate |
4.75%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 4.84% 7/35 #832100 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,455
|
| Asset held for investment |
$ 11,783
|
| Investment interest rate |
6.38%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 4.90% 3/36 #879052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,063
|
| Asset held for investment |
$ 9,318
|
| Investment interest rate |
6.46%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 4.92% 8/38 #983349 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,596
|
| Asset held for investment |
$ 9,979
|
| Investment interest rate |
6.57%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 5.04% 7/35 #834927 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,427
|
| Asset held for investment |
$ 14,696
|
| Investment interest rate |
6.19%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 5.48% 12/35 #848522 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,543
|
| Asset held for investment |
$ 1,578
|
| Investment interest rate |
6.22%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 5.51% 7/36 #745777 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,934
|
| Asset held for investment |
$ 9,188
|
| Investment interest rate |
6.37%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 5.77% 8/37 #949782 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,442
|
| Asset held for investment |
$ 1,488
|
| Investment interest rate |
6.28%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 5.79% 12/37 #966635 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,792
|
| Asset held for investment |
$ 22,266
|
| Investment interest rate |
5.92%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 5.92% 12/36 #905196 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,428
|
| Asset held for investment |
$ 6,680
|
| Investment interest rate |
6.41%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM 5.99% 8/36 #745761 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,190
|
| Asset held for investment |
$ 6,410
|
| Investment interest rate |
6.45%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM RFT1Y+159 09/45#AX5628 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
24,396
|
| Asset held for investment |
$ 25,216
|
| Investment interest rate |
6.34%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM RFT1Y+178.8 7 5/38 #908482 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,263
|
| Asset held for investment |
$ 1,308
|
| Investment interest rate |
6.79%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM RFT1Y+183 8 4/38 #956679 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
13,069
|
| Asset held for investment |
$ 13,564
|
| Investment interest rate |
6.83%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA ARM RFT1Y+188.1 84 5/38#963117 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
262
|
| Asset held for investment |
$ 272
|
| Investment interest rate |
6.91%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNMA FHAL 6% 03/01/2039#AB8053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,572
|
| Asset held for investment |
$ 20,232
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FNMA GTD MTG PASS THRU CTF | FNR 2002-90 A1 6.5 6/42 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
53,913
|
| Asset held for investment |
$ 55,031
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 M2 SOFR30A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
925,000
|
| Asset held for investment |
$ 931,877
|
| Investment interest rate |
5.67%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
712,237
|
| Asset held for investment |
$ 721,920
|
| Investment interest rate |
5.97%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+29 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
162,921
|
| Asset held for investment |
$ 165,793
|
| Investment interest rate |
6.82%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | STACR 2025-DNA3 30YR 0% 09/25/2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
572,263
|
| Asset held for investment |
$ 572,650
|
| Investment interest rate |
4.97%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
113,352
|
| Asset held for investment |
$ 113,405
|
| Investment interest rate |
4.97%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
323,750
|
| Asset held for investment |
$ 323,889
|
| Investment interest rate |
4.77%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC STACR REMIC TRUST 2024-HQA1 | FREDDIE MAC STACR REMIC TRUST 2024-HQA1 A1 SOFR30A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
991,450
|
| Asset held for investment |
$ 994,549
|
| Investment interest rate |
5.12%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC STACR REMIC TRUST 2024-HQA1 | FREDDIE MAC STACR REMIC TRUST 25-DNA1 A1 SOFR30A+9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
151,250
|
| Asset held for investment |
$ 151,453
|
| Investment interest rate |
4.82%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHL ARM 2.88% 10/01/44#849505 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
48,095
|
| Asset held for investment |
$ 49,636
|
| Investment interest rate |
6.29%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM 30YR 4% 04/01/2053#SL1300 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,672,957
|
| Asset held for investment |
$ 3,506,559
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM 30YR 6% 05/01/2055#QY1706 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
533,054
|
| Asset held for investment |
$ 549,595
|
| Investment interest rate |
6.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM 30YR 6.5% 01/01/2055#QX2526 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
87,599
|
| Asset held for investment |
$ 91,126
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM 30YR 6.5% 01/01/2055#QX3636 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
28,089
|
| Asset held for investment |
$ 29,237
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM 30YR 6.5% 06/01/2055#SL1563 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
873,466
|
| Asset held for investment |
$ 911,017
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 01/45#849625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
44,686
|
| Asset held for investment |
$ 46,134
|
| Investment interest rate |
6.32%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 02/01/2037#1N1433 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
14,194
|
| Asset held for investment |
$ 14,412
|
| Investment interest rate |
6.10%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 04/01/2037#1G1684 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
26,984
|
| Asset held for investment |
$ 27,760
|
| Investment interest rate |
6.63%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 05/01/2044#849312 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,815
|
| Asset held for investment |
$ 9,096
|
| Investment interest rate |
6.61%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 08/01/2042#849207 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
24,353
|
| Asset held for investment |
$ 25,349
|
| Investment interest rate |
6.52%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 08/01/2046#840419 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
58,690
|
| Asset held for investment |
$ 60,611
|
| Investment interest rate |
6.35%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 08/46#840380 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
61,383
|
| Asset held for investment |
$ 63,287
|
| Investment interest rate |
6.15%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 10/01/2045#849820 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
28,584
|
| Asset held for investment |
$ 29,506
|
| Investment interest rate |
6.38%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 11/01/2039#1Q1535 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
15,156
|
| Asset held for investment |
$ 15,643
|
| Investment interest rate |
6.58%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 12/01/2045#2B4962 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
44,973
|
| Asset held for investment |
$ 46,374
|
| Investment interest rate |
5.99%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0% 12/01/2045#2B4962 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
33,095
|
| Asset held for investment |
$ 34,126
|
| Investment interest rate |
5.99%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0.0% 02/01/2037#1G1496 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,065
|
| Asset held for investment |
$ 2,127
|
| Investment interest rate |
6.73%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0.0% 05/01/2037#1G1921 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,272
|
| Asset held for investment |
$ 1,314
|
| Investment interest rate |
6.69%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 0.0% 05/01/2038#847962 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,690
|
| Asset held for investment |
$ 6,913
|
| Investment interest rate |
6.62%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.21% 8/36 #1Q0142 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
17,133
|
| Asset held for investment |
$ 17,455
|
| Investment interest rate |
6.19%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.37% 1/36 #1H2581 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,542
|
| Asset held for investment |
$ 10,782
|
| Investment interest rate |
6.31%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.54% 01/01/2042#849254 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
19,765
|
| Asset held for investment |
$ 20,606
|
| Investment interest rate |
6.68%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.57% 9/35 #1Q0107 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,912
|
| Asset held for investment |
$ 3,007
|
| Investment interest rate |
6.58%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.756% 05/01/2046#840286 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
66,905
|
| Asset held for investment |
$ 69,005
|
| Investment interest rate |
6.37%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.756% 05/01/2046#840286 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
32,997
|
| Asset held for investment |
$ 34,033
|
| Investment interest rate |
6.37%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.785% 10/45#849849 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
43,728
|
| Asset held for investment |
$ 45,153
|
| Investment interest rate |
6.35%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.822% 07/01/2046#2B5468 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
235,432
|
| Asset held for investment |
$ 243,120
|
| Investment interest rate |
6.36%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.896% 02/01/45#2B3797 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
99,579
|
| Asset held for investment |
$ 102,503
|
| Investment interest rate |
6.62%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 2.896% 02/01/45#2B3797 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
25,963
|
| Asset held for investment |
$ 26,726
|
| Investment interest rate |
6.62%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 3.06% 05/01/2044#849327 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
174,377
|
| Asset held for investment |
$ 179,991
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 3.06% 05/01/2044#849327 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
87,270
|
| Asset held for investment |
$ 90,079
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 3.078% 04/01/2044#849278 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
25,441
|
| Asset held for investment |
$ 26,242
|
| Investment interest rate |
6.51%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 3.134% 05/44#849399 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
93,157
|
| Asset held for investment |
$ 96,171
|
| Investment interest rate |
6.47%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 4.60% 6/38 #1G2860 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,571
|
| Asset held for investment |
$ 10,891
|
| Investment interest rate |
6.48%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 4.69% 9/35 #1G1114 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,534
|
| Asset held for investment |
$ 1,580
|
| Investment interest rate |
6.48%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 5.02% 3/36 #1Q0081 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,502
|
| Asset held for investment |
$ 3,628
|
| Investment interest rate |
6.38%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 5.21% 2/37 #1J0248 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
689
|
| Asset held for investment |
$ 713
|
| Investment interest rate |
6.93%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 5.55% 10/36 #1G2603 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,503
|
| Asset held for investment |
$ 3,608
|
| Investment interest rate |
6.36%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 5.74% 10/37 #1G2241 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,253
|
| Asset held for investment |
$ 9,593
|
| Investment interest rate |
6.37%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 5.78% 2/37 #1Q0196 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,389
|
| Asset held for investment |
$ 2,476
|
| Investment interest rate |
6.99%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 5.90% 1/37 #1B3203 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
11,226
|
| Asset held for investment |
$ 11,595
|
| Investment interest rate |
6.36%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 5.93% 12/36 #1G1353 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,033
|
| Asset held for investment |
$ 1,073
|
| Investment interest rate |
6.22%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 5.98% 10/36 #1H1351 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
191
|
| Asset held for investment |
$ 195
|
| Investment interest rate |
6.32%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM 6.01% 11/36 #1G1326 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,107
|
| Asset held for investment |
$ 2,193
|
| Investment interest rate |
6.40%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FHLM ARM RFT1Y+208.3 2/38 #1J0889 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,676
|
| Asset held for investment |
$ 10,062
|
| Investment interest rate |
6.96%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | FREDDIE MAC | FSPC T-51 1A CSTR 9/43 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
297,643
|
| Asset held for investment |
$ 313,128
|
| Investment interest rate |
6.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GALTON FDG MTG TR 2019-1 | GALTON FUNDING MORTGAGE TRUST 2019-1 A32 4% 02/25/2059 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,400
|
| Asset held for investment |
$ 8,080
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GCAT 2025-NQM1 TRUST | GCAT 2025-NQM1 TRUST 5.373% 11/25/2069 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
422,319
|
| Asset held for investment |
$ 426,070
|
| Investment interest rate |
5.37%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 3% 09/20/2047#MA4718 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
719,679
|
| Asset held for investment |
$ 655,058
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 4% 04/20/2050#BS6831 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,975
|
| Asset held for investment |
$ 2,840
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 4% 04/20/2050#BS6832 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,329
|
| Asset held for investment |
$ 4,132
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 4% 04/20/2050#BS6833 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,037
|
| Asset held for investment |
$ 989
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 4% 04/20/2050#BS9707 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,431
|
| Asset held for investment |
$ 2,318
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 4% 04/20/2050#BS9717 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
10,336
|
| Asset held for investment |
$ 9,866
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 4% 10/20/2050#MA6934 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
323,051
|
| Asset held for investment |
$ 310,162
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 4.5% 03/20/2044#MA1762 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
262,853
|
| Asset held for investment |
$ 262,505
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 4.50% 7/40 #004746 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
21,412
|
| Asset held for investment |
$ 21,426
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5% 01/01/2056 #TBA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,035,000
|
| Asset held for investment |
$ 3,027,641
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5% 01/20/2048#MA4965 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
154,573
|
| Asset held for investment |
$ 157,780
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5% 02/20/2048#MA5022 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
47,514
|
| Asset held for investment |
$ 48,500
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5% 1/36 #003805 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,730
|
| Asset held for investment |
$ 2,780
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5% 12/34 #003651 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,119
|
| Asset held for investment |
$ 5,208
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5% 5/36 #003850 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,430
|
| Asset held for investment |
$ 3,493
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5.00% 11/39 #004578 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
130,527
|
| Asset held for investment |
$ 133,060
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5.00% 12/35 #003795 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,421
|
| Asset held for investment |
$ 3,482
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5.00% 2/40 #004637 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,500
|
| Asset held for investment |
$ 5,607
|
| Investment interest rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5.5% 02/20/2049#MA5766 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
95,434
|
| Asset held for investment |
$ 98,778
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5.5% 03/20/2048#MA5081 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
16,518
|
| Asset held for investment |
$ 17,135
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5.5% 03/20/2049#MA5820 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
6,942
|
| Asset held for investment |
$ 7,198
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 5.5% 12/20/2048#MA5654 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
24,932
|
| Asset held for investment |
$ 25,805
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GNMA II | GNII II 8.5% 07/20/2026#002250 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
42
|
| Asset held for investment |
$ 42
|
| Investment interest rate |
8.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GNR 2022-H09 FA SOFR30A+67 04/20/2072 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,683,515
|
| Asset held for investment |
$ 1,679,461
|
| Investment interest rate |
4.59%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GNR 2022-H09 FA SOFR30A+67 04/20/2072 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,149,546
|
| Asset held for investment |
$ 1,146,778
|
| Investment interest rate |
4.59%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GOVERNMENT NAT MTG AS REMIC PT SOFR30A+ 03/20/2072 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
700,632
|
| Asset held for investment |
$ 700,803
|
| Investment interest rate |
4.67%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GOVERNMENT NAT MTG AS REMIC PT SOFR30A+ 06/20/2068 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,547,493
|
| Asset held for investment |
$ 1,539,642
|
| Investment interest rate |
4.42%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GOVERNMENT NAT MTG AS REMIC PT SOFR30A+ 12/20/2071 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,121,861
|
| Asset held for investment |
$ 1,124,424
|
| Investment interest rate |
4.74%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GOVERNMENT NAT MTG AS REMIC PT SOFR30A+75 03/20/2072 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,054,150
|
| Asset held for investment |
$ 2,054,751
|
| Investment interest rate |
4.67%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GOVERNMENT NAT MTG AS REMIC PT SOFR30A+75 03/20/2072 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
947,926
|
| Asset held for investment |
$ 948,203
|
| Investment interest rate |
4.67%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GOVERNMENT NAT MTG AS REMIC PT SOFR30A+85 01/20/2072 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,150,144
|
| Asset held for investment |
$ 1,154,174
|
| Investment interest rate |
4.77%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GOVERNMENT NAT MTG AS REMIC PT SOFR30A+97 05/20/2072 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
663,376
|
| Asset held for investment |
$ 668,089
|
| Investment interest rate |
4.89%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG AS REMIC PT | GOVERNMENT NAT MTG AS REMIC PT TSFR12M+ 02/20/2068 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
462,055
|
| Asset held for investment |
$ 463,615
|
| Investment interest rate |
4.92%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG ASSN HECM MBS REMIC P | GOVERNMENT NAT MTG AS REMIC PT TSFR12M+117.513 07/20/2069 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,214,170
|
| Asset held for investment |
$ 1,228,870
|
| Investment interest rate |
5.24%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG ASSN HECM MBS REMIC P | GOVERNMENT NAT MTG ASSN HECM DF TSFR12M+73.513 07/20/2068 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
273,463
|
| Asset held for investment |
$ 274,388
|
| Investment interest rate |
4.60%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG ASSN HECM MBS REMIC P | GOVERNMENT NAT MTG ASSN HECM TSFR12M+ 02/20/2069 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
255,196
|
| Asset held for investment |
$ 257,074
|
| Investment interest rate |
5.27%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG ASSN HECM MBS REMIC P | GOVERNMENT NAT MTG ASSN HECM TSFR12M+ 11/20/2066 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
388,839
|
| Asset held for investment |
$ 390,925
|
| Investment interest rate |
4.59%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG ASSN HECM MBS REMIC P | GOVERNMENT NAT MTG ASSN HECM TSFR12M+76.513 02/20/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
302,222
|
| Asset held for investment |
$ 303,326
|
| Investment interest rate |
4.83%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG ASSN HECM MBS REMIC P | GOVERNMENT NAT MTG ASSN HECM TSFR12M+79.513 05/20/2068 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
266,112
|
| Asset held for investment |
$ 265,836
|
| Investment interest rate |
4.56%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG ASSN HECM MBS REMIC P | GOVERNMENT NAT MTG ASSN HECM TSFR12M+96.513 09/20/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,074,892
|
| Asset held for investment |
$ 5,108,772
|
| Investment interest rate |
5.03%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NAT MTG ASSN HECM MBS REMIC P | GOVERNMENT NAT MTG ASSN HECM TSFR1M+ 09/20/2069 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,494,907
|
| Asset held for investment |
$ 1,493,519
|
| Investment interest rate |
4.71%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GINNIE MAE I POOL 30YR 5.5% 09/45#784653 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
86,513
|
| Asset held for investment |
$ 88,986
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 3.5% 03/43 #AD8825 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
71,463
|
| Asset held for investment |
$ 67,588
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 3.5% 07/20/2052#MA8149 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,727,530
|
| Asset held for investment |
$ 1,590,684
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 4% 03/48#BE6823 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,026
|
| Asset held for investment |
$ 11,523
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 4% 04/20/2050#BT2982 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,120
|
| Asset held for investment |
$ 3,930
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 4% 04/20/2050#BT2983 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,904
|
| Asset held for investment |
$ 4,681
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 4% 04/20/2050#BU2156 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
9,809
|
| Asset held for investment |
$ 9,362
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 4% 04/20/2050#BU2157 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
7,426
|
| Asset held for investment |
$ 7,083
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 4% 10/20/2052#MA8346 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
524,709
|
| Asset held for investment |
$ 500,044
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GOVERNMENT NATL MORTGAGE ASSOC | GNMA II 5.5% 09/20/2054#MA9906 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,152,249
|
| Asset held for investment |
$ 1,166,060
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GS MTG SECS TR 2017-GS6 | GS MTG SECS TR 2017-GS6 3.433% 05/10/2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
720,000
|
| Asset held for investment |
$ 711,966
|
| Investment interest rate |
3.43%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/204 | GS MTG-BACKED SECS TR 2014-EB1A 2A1 CSTR 07/25/204 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,056
|
| Asset held for investment |
$ 2,056
|
| Investment interest rate |
5.76%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL B TSFR1M+1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
765,000
|
| Asset held for investment |
$ 766,418
|
| Investment interest rate |
5.69%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | HOMES 2025-NQM2 TRUST | HOMES 2025-NQM2 TRUST 5.425% 02/25/2070 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
354,697
|
| Asset held for investment |
$ 357,764
|
| Investment interest rate |
5.43%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | HOMES 2025-NQM4 TRUST | HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
517,335
|
| Asset held for investment |
$ 519,942
|
| Investment interest rate |
5.22%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | HYT COMMERCIAL MORTGAGE TRUST 2024-RGCY | HYT COMMERCIAL MORTGAGE TRUST 2024-RGCY TSFR1M+184 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
525,000
|
| Asset held for investment |
$ 525,979
|
| Investment interest rate |
5.59%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ILLINOIS ST | IL ST TAXMUNI 5.1% 6/01/33 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,875,980
|
| Asset held for investment |
$ 1,922,635
|
| Investment interest rate |
5.10%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | ILLINOIS ST | IL ST TAXMUNI 5.1% 6/01/33 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,098,480
|
| Asset held for investment |
$ 2,150,669
|
| Investment interest rate |
5.10%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 | IMPERIAL FUND MORTGAGE TRUST 1.516% 09/25/2056 144 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
157,617
|
| Asset held for investment |
$ 135,927
|
| Investment interest rate |
1.52%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
483,226
|
| Asset held for investment |
$ 483,981
|
| Investment interest rate |
5.77%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | J P MORGAN MTG TR 2025-DSC1 | JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
802,480
|
| Asset held for investment |
$ 811,301
|
| Investment interest rate |
5.58%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | JP MORGAN CHASE COMMERCIAL MORTGAGE SECU | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
580,000
|
| Asset held for investment |
$ 572,036
|
| Investment interest rate |
2.85%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | JP MORGAN MORTGAGE TRUST 2025-DSC2 | JP MORGAN MORTGAGE TRUST 2025-DSC2 5.195% 10/25/2065 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
368,668
|
| Asset held for investment |
$ 370,892
|
| Investment interest rate |
5.20%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM3 5.495% 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
270,655
|
| Asset held for investment |
$ 273,234
|
| Investment interest rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | LSTAR COML MTG TR 2017-5 | LSTAR COML MTG TR 2017-5 4.021% 03/10/2050 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,500,000
|
| Asset held for investment |
$ 1,461,971
|
| Investment interest rate |
4.02%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | MED COML MTG TR 2024-MOB | MED COML MTG TR 2024-MOB A TSFR1M+159.151 05/15/2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
380,000
|
| Asset held for investment |
$ 378,585
|
| Investment interest rate |
5.34%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | METLIFE SECURITIZATION TR 2017-1 | METLIFE SECURITIZATION TR 2017-1 3% 04/25/2055 144 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
203,521
|
| Asset held for investment |
$ 196,875
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | MFA 2023-INV2 TRUST | MFA 2023-INV2 TRUST STEP 10/25/2058 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
423,113
|
| Asset held for investment |
$ 427,665
|
| Investment interest rate |
7.18%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | MFA 2025-NQM4 TRUST | MFA 2025-NQM4 TRUST 5.54% 08/25/2070 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,466,806
|
| Asset held for investment |
$ 1,465,557
|
| Investment interest rate |
5.07%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | MORGAN STANLEY BK AMER TR 2025-C35 | MORGAN STANLEY BK AMER TR 2025-C35 4.609% 08/15/2058 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
95,499
|
| Asset held for investment |
$ 96,214
|
| Investment interest rate |
4.61%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | MORGAN STANLEY CAPITAL I | MORGAN STANLEY CAPITAL I 2.782% 08/15/2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,290,000
|
| Asset held for investment |
$ 1,276,496
|
| Investment interest rate |
2.78%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
115,925
|
| Asset held for investment |
$ 116,926
|
| Investment interest rate |
5.44%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TPK AUTH TPK REVBUILD AMERICA BDS-TA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
125,000
|
| Asset held for investment |
$ 149,818
|
| Investment interest rate |
7.41%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TPK AUTH TPK REVBUILD AMERICA BONDS- 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
500,000
|
| Asset held for investment |
$ 584,200
|
| Investment interest rate |
7.10%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TPK AUTH TPK REVBUILD AMERICA BONDS- 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,275,000
|
| Asset held for investment |
$ 1,489,709
|
| Investment interest rate |
7.10%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 A1 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
531,902
|
| Asset held for investment |
$ 536,196
|
| Investment interest rate |
5.35%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 A2 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,063,805
|
| Asset held for investment |
$ 1,075,925
|
| Investment interest rate |
5.60%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 5.26 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
300,000
|
| Asset held for investment |
$ 300,430
|
| Investment interest rate |
5.26%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | NEW RESIDENTIAL MTG LN TR 2025-NQM6 | NRZT 2025-NQM6 VAR 10/25/2065 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,255,000
|
| Asset held for investment |
$ 1,256,952
|
| Investment interest rate |
5.08%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | OBX 2019-EXP3 TR | OBX 2019-EXP3 TR 2A1 2.7775% 10/25/2059 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
63,864
|
| Asset held for investment |
$ 63,788
|
| Investment interest rate |
4.75%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | OBX 2021-NQM1 TR | OBX 2021-NQM1 A3 TR 1.329% 02/25/2066 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
447,673
|
| Asset held for investment |
$ 393,734
|
| Investment interest rate |
1.33%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | OBX 2025-NQM15 TRUST | OBX 2025-NQM15 TRUST 5.143% 07/27/2065 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
239,761
|
| Asset held for investment |
$ 240,726
|
| Investment interest rate |
5.14%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | OBX 2025-NQM15 TRUST | OBX 2025-NQM15 TRUST 5.4927% 07/27/2065 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
249,163
|
| Asset held for investment |
$ 248,951
|
| Investment interest rate |
5.02%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | OSS 2024-H6 MTG TR | OSS 2024-H6 MTG TR 5.383% 09/25/2069 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
957,218
|
| Asset held for investment |
$ 960,672
|
| Investment interest rate |
5.38%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | RCKT MORTGAGE TRUST 2024-CES9 | RCKT MORTGAGE TRUST 2024-CES9 STEP 12/25/2044 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
102,417
|
| Asset held for investment |
$ 103,479
|
| Investment interest rate |
5.58%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | SANTANDER MORTGAGE ASSET RECEIVABLE TRUS | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
245,396
|
| Asset held for investment |
$ 245,953
|
| Investment interest rate |
5.14%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY | SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY TSFR1M+174 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
635,000
|
| Asset held for investment |
$ 633,413
|
| Investment interest rate |
5.49%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | SEASONED CREDIT RISK TRANSFER TRUST SERI | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
254,996
|
| Asset held for investment |
$ 249,556
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | SEMT 2018-CH2 A3 4% 06/48 | SEQUOIA MTG TR 2018-CH2 A3 4% 06/25/2048 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
32,621
|
| Asset held for investment |
$ 30,336
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | SEQUOIA MTG TR 2018-CH3 | SEQUOIA MTG TR 2018-CH3 4.5% 08/25/2048 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
737
|
| Asset held for investment |
$ 733
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | SG RESIDENTIAL MTG TR 2025-1 | SG RESIDENTIAL MTG TR 2025-1 A1 VAR 12/25/2065 144 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
380,000
|
| Asset held for investment |
$ 380,525
|
| Investment interest rate |
5.10%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | SG RESIDENTIAL MTG TR 2025-1 | SG RESIDENTIAL MTG TR 2025-1 A2 5.25% 12/25/2065 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
135,000
|
| Asset held for investment |
$ 135,185
|
| Investment interest rate |
5.25%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 1.162% |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
736,342
|
| Asset held for investment |
$ 662,013
|
| Investment interest rate |
1.16%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | TOORAK MORTGAGE CORP 2018-1 LTD | TOORAK MORTGAGE CORP 2018-1 LTD 1.562% 07/25/2056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
254,322
|
| Asset held for investment |
$ 233,075
|
| Investment interest rate |
1.56%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | TOWD POINT MORTGAGE TRUST 2019-HY3 | TOWD POINT MORTGAGE TRUST 2019-HY3 M1 TSFR1M+161.4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
260,000
|
| Asset held for investment |
$ 264,375
|
| Investment interest rate |
5.35%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | TX TR 2024-HOU | TX TR 2024-HOU B TSFR1M+209.066 06/15/2029 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
835,000
|
| Asset held for investment |
$ 835,988
|
| Investment interest rate |
5.84%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 2.875% 05/15/2052 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
600,000
|
| Asset held for investment |
$ 419,250
|
| Investment interest rate |
2.88%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 2.875% 05/15/2052 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,888,000
|
| Asset held for investment |
$ 1,319,240
|
| Investment interest rate |
2.88%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 3% 08/15/2052 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,056,000
|
| Asset held for investment |
$ 756,319
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 3% 08/15/2052 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,212,000
|
| Asset held for investment |
$ 3,016,680
|
| Investment interest rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 3.375% 08/15/2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,430,000
|
| Asset held for investment |
$ 1,208,350
|
| Investment interest rate |
3.38%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 3.625% 05/15/2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,094,000
|
| Asset held for investment |
$ 2,502,877
|
| Investment interest rate |
3.63%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.125% 08/15/2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,769,000
|
| Asset held for investment |
$ 4,376,862
|
| Investment interest rate |
4.13%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.125% 08/15/2053 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
5,331,000
|
| Asset held for investment |
$ 4,719,184
|
| Investment interest rate |
4.13%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.125% 08/15/2053 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,955,000
|
| Asset held for investment |
$ 1,730,633
|
| Investment interest rate |
4.13%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.25% 08/15/2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,284,000
|
| Asset held for investment |
$ 1,160,917
|
| Investment interest rate |
4.25%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.5% 02/15/2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
632,000
|
| Asset held for investment |
$ 611,411
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.5% 11/15/2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,494,000
|
| Asset held for investment |
$ 1,409,145
|
| Investment interest rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 11/15/2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,053,000
|
| Asset held for investment |
$ 2,991,702
|
| Investment interest rate |
4.63%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 11/15/2045 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,321,000
|
| Asset held for investment |
$ 1,290,865
|
| Investment interest rate |
4.63%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 11/15/2045 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,945,000
|
| Asset held for investment |
$ 3,855,005
|
| Investment interest rate |
4.63%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | USTN TII 1.5% 02/15/2053 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,276,000
|
| Asset held for investment |
$ 1,090,934
|
| Investment interest rate |
1.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | USTN TII 1.5% 02/15/2053 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
1,898,000
|
| Asset held for investment |
$ 1,622,721
|
| Investment interest rate |
1.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | USTN TII 2.375% 02/15/2055 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
552,000
|
| Asset held for investment |
$ 540,865
|
| Investment interest rate |
2.38%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UNITED STATES TREASURY BOND | USTN TII 2.375% 02/15/2055 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
513,000
|
| Asset held for investment |
$ 502,652
|
| Investment interest rate |
2.38%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 3.375% 11/30/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
12,890,000
|
| Asset held for investment |
$ 12,865,328
|
| Investment interest rate |
3.38%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 3.5% 09/30/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,940,000
|
| Asset held for investment |
$ 4,940,965
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 3.5% 10/31/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
35,255,000
|
| Asset held for investment |
$ 35,263,263
|
| Investment interest rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 3.625% 08/31/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
38,550,000
|
| Asset held for investment |
$ 38,635,834
|
| Investment interest rate |
3.63%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 3.625% 09/30/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,191,000
|
| Asset held for investment |
$ 2,182,527
|
| Investment interest rate |
3.63%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 3.875% 07/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
8,405,000
|
| Asset held for investment |
$ 8,475,917
|
| Investment interest rate |
3.88%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 3.875% 09/30/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,452,000
|
| Asset held for investment |
$ 2,444,433
|
| Investment interest rate |
3.88%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 4% 07/31/2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
809,000
|
| Asset held for investment |
$ 813,235
|
| Investment interest rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 4.25% 01/15/2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
3,610,000
|
| Asset held for investment |
$ 3,663,163
|
| Investment interest rate |
4.25%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 4.25% 05/15/2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,309,000
|
| Asset held for investment |
$ 4,344,684
|
| Investment interest rate |
4.25%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | UST NOTES 4.75% 02/15/2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
4,313,000
|
| Asset held for investment |
$ 4,291,098
|
| Investment interest rate |
4.75%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | UST NOTES | USTN TII 1.625% 04/15/2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
2,855,000
|
| Asset held for investment |
$ 2,935,464
|
| Investment interest rate |
1.63%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | VERUS SECURITIZATION TR 2025-3 | VERUS SECURITIZATION TR 2025-3 A1 VAR 05/25/2070 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
295,342
|
| Asset held for investment |
$ 298,724
|
| Investment interest rate |
5.62%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | VERUS SECURITIZATION TRUST 2021 | VERUS SECURITIZATION TRUST 2021 1.437% 06/25/2066 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
581,126
|
| Asset held for investment |
$ 517,165
|
| Investment interest rate |
1.44%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | VERUS SECURITIZATION TRUST 2023-8 | VERUS SECURITIZATION TRUST 2023-8 6.6642% 12/25/2068 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
446,110
|
| Asset held for investment |
$ 451,524
|
| Investment interest rate |
6.66%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | VERUS SECURITIZATION TRUST 2025-7 | VERUS SECURITIZATION TRUST 2025-7 A1F 5.53601% 08/25/2070 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
656,634
|
| Asset held for investment |
$ 656,632
|
| Investment interest rate |
5.07%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | VERUS SECURITIZATION TRUST 23-6 | VERUS SECURITIZATION TRUST 23-6 6.939% 09/25/2068 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
235,354
|
| Asset held for investment |
$ 237,635
|
| Investment interest rate |
6.94%
|
| Investment, Identifier [Axis]: U.S. GOVERNMENT DEBT SECURITIES | WSTN TRUST 2023-MAUI | WSTN TRUST 2023-MAUI VAR 07/05/2037 144A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of shares held (in shares) | shares |
920,000
|
| Asset held for investment |
$ 934,875
|
| Investment interest rate |
7.02%
|