Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (Details) - EBP 002 - USD ($) shares in Thousands, $ in Thousands |
12 Months Ended |
|
Dec. 31, 2025 |
Dec. 31, 2024 |
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Entity tax identification number |
13-4922250
|
|
| Plan number |
002
|
|
| TOTAL INVESTMENTS |
$ 10,283,442
|
|
| Fully benefit responsive investment contracts, at contract value |
790,237
|
$ 762,784
|
| Participant loan, current value |
$ 80,431
|
|
| Minimum |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Participant loan, interest rate |
3.25%
|
|
| Maximum |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Participant loan, interest rate |
9.50%
|
|
| Total Investments, at Fair Value |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
$ 9,493,205
|
|
| Money market funds |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
77,166
|
|
| Corporate debt instruments |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
145,940
|
|
| Common stocks |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
3,427,888
|
|
| Total U.S. Government and Agency Obligations |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
423,470
|
|
| Total Common/Collective Trusts |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
4,793,618
|
|
| Mutual funds |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
212,084
|
|
| Self-directed brokerage accounts |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
265,767
|
|
| Other investments |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
147,272
|
|
| Asset-Backed Securities |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
131,255
|
|
| Foreign Sovereign Debt |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
2,722
|
|
| Municipal Bonds |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
1,747
|
|
| Private Placement Securities |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
11,548
|
|
| Total Fully Benefit Responsive Investment Contracts, at Contract Value |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
$ 790,237
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | 20 TSQ GROUNDCO LLC | 0.031 | 05/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.10%
|
|
| Face Amount |
$ 1,400
|
|
| TOTAL INVESTMENTS |
$ 1,271
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMERICAN CREDIT ACCEPTANCE REC | 0.0699 | 09/12/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.99%
|
|
| Face Amount |
$ 586
|
|
| TOTAL INVESTMENTS |
$ 590
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMERICAN TOWER TRUST | 0.0549 | 03/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.49%
|
|
| Face Amount |
$ 218
|
|
| TOTAL INVESTMENTS |
$ 222
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.0532 | 04/18/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.32%
|
|
| Face Amount |
$ 285
|
|
| TOTAL INVESTMENTS |
$ 287
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.0538 | 06/18/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.38%
|
|
| Face Amount |
$ 1,170
|
|
| TOTAL INVESTMENTS |
$ 1,190
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.06 | 07/18/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Face Amount |
$ 660
|
|
| TOTAL INVESTMENTS |
$ 677
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.01527 | 08/17/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.527%
|
|
| Face Amount |
$ 1,385
|
|
| TOTAL INVESTMENTS |
$ 1,361
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.01953 | 06/17/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.953%
|
|
| Face Amount |
$ 395
|
|
| TOTAL INVESTMENTS |
$ 375
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.02153 | 06/17/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.153%
|
|
| Face Amount |
$ 545
|
|
| TOTAL INVESTMENTS |
$ 516
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.0395 | 06/17/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.95%
|
|
| Face Amount |
$ 1,000
|
|
| TOTAL INVESTMENTS |
$ 991
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.0415 | 11/17/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.15%
|
|
| Face Amount |
$ 1,360
|
|
| TOTAL INVESTMENTS |
$ 1,342
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.0429 | 07/17/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.29%
|
|
| Face Amount |
$ 376
|
|
| TOTAL INVESTMENTS |
$ 374
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMUR EQUIP FIN RECEIVABLES | 0.0609 | 12/20/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.09%
|
|
| Face Amount |
$ 336
|
|
| TOTAL INVESTMENTS |
$ 339
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | ANCHOR MORTGAGE TRUST | 0.05718 | 05/25/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.718%
|
|
| Face Amount |
$ 280
|
|
| TOTAL INVESTMENTS |
$ 281
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | APIDOS CLO LTD | 0.05298 | 07/25/2037 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.298%
|
|
| Face Amount |
$ 259
|
|
| TOTAL INVESTMENTS |
$ 260
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AQUA FINANCE TRUST | 0.0154 | 07/17/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.54%
|
|
| Face Amount |
$ 351
|
|
| TOTAL INVESTMENTS |
$ 323
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AQUA FINANCE TRUST | 0.024 | 07/17/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.40%
|
|
| Face Amount |
$ 1,695
|
|
| TOTAL INVESTMENTS |
$ 1,582
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AQUA FINANCE TRUST | 0.0556 | 12/19/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.56%
|
|
| Face Amount |
$ 407
|
|
| TOTAL INVESTMENTS |
$ 414
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BANK | 0.0247 | 09/15/2064 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.47%
|
|
| Face Amount |
$ 570
|
|
| TOTAL INVESTMENTS |
$ 510
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BANK | 0.03254 | 07/15/2060 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.254%
|
|
| Face Amount |
$ 236
|
|
| TOTAL INVESTMENTS |
$ 234
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BANK | 0.05623 | 03/15/2058 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.623%
|
|
| Face Amount |
$ 283
|
|
| TOTAL INVESTMENTS |
$ 299
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BANK5 | 0.06656 | 06/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.656%
|
|
| Face Amount |
$ 365
|
|
| TOTAL INVESTMENTS |
$ 384
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BARCLAYS COMMERCIAL MORTGAGE SECURIT | 0.03319 | 05/15/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.319%
|
|
| Face Amount |
$ 448
|
|
| TOTAL INVESTMENTS |
$ 437
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BARCLAYS COMMERCIAL MORTGAGE SECURIT | 0.05146 | 11/15/2058 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.146%
|
|
| Face Amount |
$ 500
|
|
| TOTAL INVESTMENTS |
$ 514
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BENCHMARK MORTGAGE TRUST | 0.05805 | 05/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.805%
|
|
| Face Amount |
$ 411
|
|
| TOTAL INVESTMENTS |
$ 433
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BENCHMARK MORTGAGE TRUST | 0.05812 | 05/17/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.812%
|
|
| Face Amount |
$ 360
|
|
| TOTAL INVESTMENTS |
$ 372
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BLP COMMERCIAL MORTGAGE TRUST | 0.0495 | 03/15/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.95%
|
|
| Face Amount |
$ 459
|
|
| TOTAL INVESTMENTS |
$ 457
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BRIDGECREST LENDING AUTO SEC | 0.0562 | 03/17/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.62%
|
|
| Face Amount |
$ 525
|
|
| TOTAL INVESTMENTS |
$ 533
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BRIDGECREST LENDING AUTO SEC | 0.0564 | 11/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.64%
|
|
| Face Amount |
$ 985
|
|
| TOTAL INVESTMENTS |
$ 1,002
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BRIDGECREST LENDING AUTO SECUR | 0.057 | 07/16/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.70%
|
|
| Face Amount |
$ 1,251
|
|
| TOTAL INVESTMENTS |
$ 1,268
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BRIDGECREST LENDING AUTO SECUR | 0.0607 | 02/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.07%
|
|
| Face Amount |
$ 1,490
|
|
| TOTAL INVESTMENTS |
$ 1,517
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BX TRUST | 0.05192 | 02/15/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.192%
|
|
| Face Amount |
$ 437
|
|
| TOTAL INVESTMENTS |
$ 437
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BX TRUST | 0.05193 | 03/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.193%
|
|
| Face Amount |
$ 320
|
|
| TOTAL INVESTMENTS |
$ 320
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BX TRUST | 0.05242 | 07/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.242%
|
|
| Face Amount |
$ 342
|
|
| TOTAL INVESTMENTS |
$ 342
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BX TRUST | 0.05512 | 12/09/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.512%
|
|
| Face Amount |
$ 275
|
|
| TOTAL INVESTMENTS |
$ 275
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BXP TRUST | 0.03379 | 06/13/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.379%
|
|
| Face Amount |
$ 1,000
|
|
| TOTAL INVESTMENTS |
$ 982
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CARVANA AUTO RECEIVABLES TRUST | 0.0582 | 09/10/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.82%
|
|
| Face Amount |
$ 1,210
|
|
| TOTAL INVESTMENTS |
$ 1,235
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CASCADE MH ASSET TRUST | 0.01753 | 02/25/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.753%
|
|
| Face Amount |
$ 611
|
|
| TOTAL INVESTMENTS |
$ 557
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CF HIPPOLYTA ISSUER LLC | 0.0153 | 03/15/2061 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.53%
|
|
| Face Amount |
$ 990
|
|
| TOTAL INVESTMENTS |
$ 799
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CHASE MORTGAGE FINANCE CORPORA | 0.055 | 09/25/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 314
|
|
| TOTAL INVESTMENTS |
$ 315
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CHASE MORTGAGE FINANCE | 0.055 | 09/25/2056 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 487
|
|
| TOTAL INVESTMENTS |
$ 489
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CIFC FUNDING LTD | 0.05484 | 01/20/2037 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.484%
|
|
| Face Amount |
$ 468
|
|
| TOTAL INVESTMENTS |
$ 469
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CITIGROUP MORTGAGE LOAN TRUST | 0.055 | 06/25/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 240
|
|
| TOTAL INVESTMENTS |
$ 242
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | COLONY AMERICAN FINANCE LTD | 0.01358 | 08/15/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.358%
|
|
| Face Amount |
$ 11
|
|
| TOTAL INVESTMENTS |
$ 11
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | COMPASS DATACENTERS ISSUER III | 0.05286 | 07/25/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.286%
|
|
| Face Amount |
$ 290
|
|
| TOTAL INVESTMENTS |
$ 292
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | COREVEST AMERICAN FINANCE LTD | 0.04744 | 06/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.744%
|
|
| Face Amount |
$ 607
|
|
| TOTAL INVESTMENTS |
$ 609
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | COREVEST AMERICAN FINANCE LTD | 0.05684 | 05/28/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.684%
|
|
| Face Amount |
$ 180
|
|
| TOTAL INVESTMENTS |
$ 181
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPT AUTO LOAN TRUST | 0.0568 | 03/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.68%
|
|
| Face Amount |
$ 910
|
|
| TOTAL INVESTMENTS |
$ 918
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0538 | 03/17/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.38%
|
|
| Face Amount |
$ 1,000
|
|
| TOTAL INVESTMENTS |
$ 1,016
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0571 | 07/16/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.71%
|
|
| Face Amount |
$ 875
|
|
| TOTAL INVESTMENTS |
$ 888
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.067 | 10/16/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.70%
|
|
| Face Amount |
$ 1,200
|
|
| TOTAL INVESTMENTS |
$ 1,242
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0702 | 05/16/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
7.02%
|
|
| Face Amount |
$ 1,000
|
|
| TOTAL INVESTMENTS |
$ 1,008
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TRUST | 0.057 | 10/15/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.70%
|
|
| Face Amount |
$ 300
|
|
| TOTAL INVESTMENTS |
$ 300
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TRUST | 0.0639 | 08/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.39%
|
|
| Face Amount |
$ 479
|
|
| TOTAL INVESTMENTS |
$ 481
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | DB MASTER FINANCE LLC | 0.02045 | 11/20/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.045%
|
|
| Face Amount |
$ 217
|
|
| TOTAL INVESTMENTS |
$ 213
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | DB MASTER FINANCE LLC | 0.02493 | 11/20/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.493%
|
|
| Face Amount |
$ 502
|
|
| TOTAL INVESTMENTS |
$ 475
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | DBWF 2015-LCM MTG TR | 0.01 | 06/10/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.00%
|
|
| Face Amount |
$ 22
|
|
| TOTAL INVESTMENTS |
$ 21
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | DOMINOS PIZZA MASTER ISSUER LL | 0.02662 | 04/25/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.662%
|
|
| Face Amount |
$ 204
|
|
| TOTAL INVESTMENTS |
$ 194
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | DRIVE AUTO RECEIVABLES TRUST | 0.0467 | 05/17/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.67%
|
|
| Face Amount |
$ 235
|
|
| TOTAL INVESTMENTS |
$ 236
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | DT AUTO OWNER TRUST | 0.0607 | 03/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.07%
|
|
| Face Amount |
$ 196
|
|
| TOTAL INVESTMENTS |
$ 196
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | ELMWOOD CLO 23 LTD | 0.05244 | 04/16/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.244%
|
|
| Face Amount |
$ 447
|
|
| TOTAL INVESTMENTS |
$ 448
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0541 | 05/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.41%
|
|
| Face Amount |
$ 480
|
|
| TOTAL INVESTMENTS |
$ 485
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0575 | 07/17/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.75%
|
|
| Face Amount |
$ 185
|
|
| TOTAL INVESTMENTS |
$ 186
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0658 | 04/17/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.58%
|
|
| Face Amount |
$ 177
|
|
| TOTAL INVESTMENTS |
$ 177
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FANNIEMAE-ACES | 0.012 | 10/25/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.20%
|
|
| Face Amount |
$ 197
|
|
| TOTAL INVESTMENTS |
$ 190
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FANNIEMAE-ACES | 0.0298 | 08/25/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.98%
|
|
| Face Amount |
$ 605
|
|
| TOTAL INVESTMENTS |
585
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FANNIEMAE-ACES | VR | 06/25/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
412
|
|
| TOTAL INVESTMENTS |
407
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FANNIEMAE-ACES | VR | 12/25/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
102
|
|
| TOTAL INVESTMENTS |
$ 101
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.0335 | 09/25/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.35%
|
|
| Face Amount |
$ 125
|
|
| TOTAL INVESTMENTS |
$ 124
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.035 | 03/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 1,517
|
|
| TOTAL INVESTMENTS |
$ 1,489
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.035 | 06/15/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 1
|
|
| TOTAL INVESTMENTS |
$ 1
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.07 | 05/15/2037 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
7.00%
|
|
| Face Amount |
$ 456
|
|
| TOTAL INVESTMENTS |
$ 493
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.07 | 12/15/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
7.00%
|
|
| Face Amount |
$ 35
|
|
| TOTAL INVESTMENTS |
37
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | VR | 02/15/2043 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
98
|
|
| TOTAL INVESTMENTS |
96
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | VR | 09/15/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
15
|
|
| TOTAL INVESTMENTS |
$ 15
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.025 | 08/25/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 137
|
|
| TOTAL INVESTMENTS |
$ 124
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.03 | 01/25/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 163
|
|
| TOTAL INVESTMENTS |
$ 154
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.035 | 05/25/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 795
|
|
| TOTAL INVESTMENTS |
$ 732
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.035 | 11/25/2057 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 606
|
|
| TOTAL INVESTMENTS |
$ 591
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.045 | 12/25/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 544
|
|
| TOTAL INVESTMENTS |
$ 550
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.055 | 06/25/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 84
|
|
| TOTAL INVESTMENTS |
$ 87
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.06 | 03/25/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Face Amount |
$ 29
|
|
| TOTAL INVESTMENTS |
30
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | VR | 04/25/2044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
27
|
|
| TOTAL INVESTMENTS |
28
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | VR | 09/25/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
21
|
|
| TOTAL INVESTMENTS |
$ 21
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 01/25/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 1,315
|
|
| TOTAL INVESTMENTS |
$ 1,210
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 02/25/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 920
|
|
| TOTAL INVESTMENTS |
$ 854
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 11/25/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 566
|
|
| TOTAL INVESTMENTS |
$ 493
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.03 | 08/25/2056 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 247
|
|
| TOTAL INVESTMENTS |
$ 236
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0325 | 11/25/2064 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Face Amount |
$ 882
|
|
| TOTAL INVESTMENTS |
$ 767
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.03364 | 12/25/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.364%
|
|
| Face Amount |
$ 680
|
|
| TOTAL INVESTMENTS |
$ 673
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.035 | 11/25/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 790
|
|
| TOTAL INVESTMENTS |
$ 651
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0371 | 09/25/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.71%
|
|
| Face Amount |
$ 1,000
|
|
| TOTAL INVESTMENTS |
$ 967
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.04614 | 02/25/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.614%
|
|
| Face Amount |
$ 2,000
|
|
| TOTAL INVESTMENTS |
$ 2,026
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0494 | 11/25/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.94%
|
|
| Face Amount |
$ 730
|
|
| TOTAL INVESTMENTS |
$ 754
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.01707 | 11/25/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.707%
|
|
| Face Amount |
$ 1,051
|
|
| TOTAL INVESTMENTS |
$ 911
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.02084 | 04/25/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.084%
|
|
| Face Amount |
$ 1,018
|
|
| TOTAL INVESTMENTS |
$ 898
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.0225 | 06/25/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.25%
|
|
| Face Amount |
$ 634
|
|
| TOTAL INVESTMENTS |
$ 551
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.03759 | 05/25/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.759%
|
|
| Face Amount |
$ 2
|
|
| TOTAL INVESTMENTS |
$ 2
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.045 | 07/25/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 796
|
|
| TOTAL INVESTMENTS |
$ 729
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FIRSTKEY HOMES 2020-SFR1 TRUST | 0.01607 | 09/17/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.607%
|
|
| Face Amount |
$ 1,370
|
|
| TOTAL INVESTMENTS |
$ 1,341
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FLATIRON CLO LTD | 0.05235 | 01/15/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.235%
|
|
| Face Amount |
$ 268
|
|
| TOTAL INVESTMENTS |
$ 269
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FORD CREDIT AUTO OWNER TRUST | 0.0507 | 01/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.07%
|
|
| Face Amount |
$ 1,110
|
|
| TOTAL INVESTMENTS |
$ 1,121
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FOUNDATION FINANCE TRUST | 0.0653 | 06/15/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.53%
|
|
| Face Amount |
$ 459
|
|
| TOTAL INVESTMENTS |
$ 479
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.025 | 08/25/2059 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 1,234
|
|
| TOTAL INVESTMENTS |
$ 1,146
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.03 | 03/25/2058 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 392
|
|
| TOTAL INVESTMENTS |
$ 339
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.03 | 05/25/2060 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 860
|
|
| TOTAL INVESTMENTS |
$ 777
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 03/25/2058 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 536
|
|
| TOTAL INVESTMENTS |
$ 525
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 05/25/2057 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 835
|
|
| TOTAL INVESTMENTS |
$ 781
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 07/25/2058 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 756
|
|
| TOTAL INVESTMENTS |
$ 678
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 07/25/2058 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 202
|
|
| TOTAL INVESTMENTS |
$ 198
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 11/25/2057 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 149
|
|
| TOTAL INVESTMENTS |
$ 146
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.04 | 03/25/2059 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 778
|
|
| TOTAL INVESTMENTS |
$ 732
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.04 | 11/25/2057 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 1,167
|
|
| TOTAL INVESTMENTS |
$ 1,110
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.045 | 06/25/2057 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 812
|
|
| TOTAL INVESTMENTS |
$ 802
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC SCRT | 0.03 | 10/25/2062 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 1,097
|
|
| TOTAL INVESTMENTS |
$ 926
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC SCRT | 0.035 | 05/25/2064 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 1,334
|
|
| TOTAL INVESTMENTS |
1,171
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 04/25/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
1,600
|
|
| TOTAL INVESTMENTS |
1,573
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 11/25/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
180
|
|
| TOTAL INVESTMENTS |
179
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREMF MORTGAGE TRUST | VR | 12/25/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
1,000
|
|
| TOTAL INVESTMENTS |
$ 989
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FRTKL | 0.02172 | 09/17/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.172%
|
|
| Face Amount |
$ 1,005
|
|
| TOTAL INVESTMENTS |
$ 984
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GLS AUTO RECEIVABLES TRUST | 0.0474 | 08/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.74%
|
|
| Face Amount |
$ 605
|
|
| TOTAL INVESTMENTS |
$ 607
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOLUB CAPITAL PARTNERS CLO LTD | 0.04864 | 07/20/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.864%
|
|
| Face Amount |
$ 340
|
|
| TOTAL INVESTMENTS |
$ 340
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOLUB CAPITAL PARTNERS CLO, LT | 0.05214 | 07/20/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.214%
|
|
| Face Amount |
$ 285
|
|
| TOTAL INVESTMENTS |
$ 286
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOODGREEN TRUST | 0.0326 | 10/15/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.26%
|
|
| Face Amount |
$ 204
|
|
| TOTAL INVESTMENTS |
$ 186
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOODGREEN TRUST | 0.0374 | 10/15/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.74%
|
|
| Face Amount |
$ 500
|
|
| TOTAL INVESTMENTS |
463
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOODGREEN TRUST | VR | 10/15/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
204
|
|
| TOTAL INVESTMENTS |
$ 189
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVERNMENT NATIONAL MORTGAGE ASSN | 0.01 | 08/20/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.00%
|
|
| Face Amount |
$ 488
|
|
| TOTAL INVESTMENTS |
$ 379
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVERNMENT NATIONAL MORTGAGE ASSN | 0.02 | 06/20/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Face Amount |
$ 709
|
|
| TOTAL INVESTMENTS |
$ 623
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.035 | 03/20/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 184
|
|
| TOTAL INVESTMENTS |
$ 147
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.035 | 08/20/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 549
|
|
| TOTAL INVESTMENTS |
$ 512
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.045 | 10/16/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 364
|
|
| TOTAL INVESTMENTS |
$ 366
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.04694 | 05/20/2066 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.694%
|
|
| Face Amount |
$ 2
|
|
| TOTAL INVESTMENTS |
$ 2
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.04714 | 11/20/2065 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.714%
|
|
| Face Amount |
$ 265
|
|
| TOTAL INVESTMENTS |
$ 265
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.05 | 08/20/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 98
|
|
| TOTAL INVESTMENTS |
$ 101
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.05 | 10/20/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 279
|
|
| TOTAL INVESTMENTS |
288
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 01/20/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
206
|
|
| TOTAL INVESTMENTS |
214
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 02/20/2061 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
109
|
|
| TOTAL INVESTMENTS |
109
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 03/20/2067 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
135
|
|
| TOTAL INVESTMENTS |
135
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 05/20/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
322
|
|
| TOTAL INVESTMENTS |
334
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2065 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
137
|
|
| TOTAL INVESTMENTS |
137
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2065 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
104
|
|
| TOTAL INVESTMENTS |
104
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 06/20/2067 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
116
|
|
| TOTAL INVESTMENTS |
116
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 07/20/2065 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
107
|
|
| TOTAL INVESTMENTS |
107
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 08/20/2066 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
92
|
|
| TOTAL INVESTMENTS |
93
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 09/20/2065 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
185
|
|
| TOTAL INVESTMENTS |
185
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
221
|
|
| TOTAL INVESTMENTS |
227
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2043 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
302
|
|
| TOTAL INVESTMENTS |
308
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 10/20/2065 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
156
|
|
| TOTAL INVESTMENTS |
156
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 12/20/2065 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
72
|
|
| TOTAL INVESTMENTS |
73
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | VR | 12/20/2066 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
42
|
|
| TOTAL INVESTMENTS |
$ 43
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GS MORTGAGE-BACKED SECURITIES | 0.05847 | 11/25/2067 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.847%
|
|
| Face Amount |
$ 1,061
|
|
| TOTAL INVESTMENTS |
$ 1,070
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0308 | 09/20/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.08%
|
|
| Face Amount |
$ 120
|
|
| TOTAL INVESTMENTS |
$ 113
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0395 | 09/20/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.95%
|
|
| Face Amount |
$ 171
|
|
| TOTAL INVESTMENTS |
$ 161
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0407 | 09/20/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.07%
|
|
| Face Amount |
$ 31
|
|
| TOTAL INVESTMENTS |
$ 29
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0446 | 09/20/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.46%
|
|
| Face Amount |
$ 161
|
|
| TOTAL INVESTMENTS |
$ 154
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0467 | 09/20/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.67%
|
|
| Face Amount |
$ 288
|
|
| TOTAL INVESTMENTS |
$ 280
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0456 | 10/25/2044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.56%
|
|
| Face Amount |
$ 760
|
|
| TOTAL INVESTMENTS |
$ 762
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0565 | 03/25/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.65%
|
|
| Face Amount |
$ 552
|
|
| TOTAL INVESTMENTS |
$ 562
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0662 | 09/15/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.62%
|
|
| Face Amount |
$ 146
|
|
| TOTAL INVESTMENTS |
$ 150
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HOME PARTNERS OF AMERICA TRUST | 0.02082 | 01/17/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.082%
|
|
| Face Amount |
$ 1,599
|
|
| TOTAL INVESTMENTS |
$ 1,477
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | INNOVATION HOMES TRUST | 0.04 | 09/17/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 320
|
|
| TOTAL INVESTMENTS |
$ 312
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | JP MORGAN MORTGAGE TRUST | 0.055 | 07/25/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 175
|
|
| TOTAL INVESTMENTS |
176
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | JP MORGAN MORTGAGE TRUST | VR | 10/25/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
361
|
|
| TOTAL INVESTMENTS |
$ 302
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | LENDMARK FUNDING TRUST | 0.0494 | 09/20/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.94%
|
|
| Face Amount |
$ 460
|
|
| TOTAL INVESTMENTS |
$ 465
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | MARINER FINANCE ISSUANCE TRUST | 0.0186 | 03/20/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.86%
|
|
| Face Amount |
$ 1,655
|
|
| TOTAL INVESTMENTS |
$ 1,629
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | MARINER FINANCE ISSUANCE TRUST | 0.0513 | 09/22/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.13%
|
|
| Face Amount |
$ 1,164
|
|
| TOTAL INVESTMENTS |
$ 1,180
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | MORGAN STANLEY CAPITAL I TRUST | 0.02782 | 08/15/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.782%
|
|
| Face Amount |
$ 373
|
|
| TOTAL INVESTMENTS |
$ 369
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | MRCD MORTGAGE TRUST | 0.02718 | 12/15/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.718%
|
|
| Face Amount |
$ 1,846
|
|
| TOTAL INVESTMENTS |
$ 1,366
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | MVW OWNER TRUST | 0.0472 | 10/20/2044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.72%
|
|
| Face Amount |
$ 741
|
|
| TOTAL INVESTMENTS |
$ 741
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | NEXTGEAR FLOORPLAN MASTER OWNE | 0.0423 | 10/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.23%
|
|
| Face Amount |
$ 510
|
|
| TOTAL INVESTMENTS |
$ 511
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | NMABS ISSUER | 0.0514 | 11/20/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.14%
|
|
| Face Amount |
$ 1,150
|
|
| TOTAL INVESTMENTS |
$ 1,148
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | OCP CLO LTD | 0.05168 | 01/26/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.168%
|
|
| Face Amount |
$ 460
|
|
| TOTAL INVESTMENTS |
$ 462
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | ONEMAIN DIRECT AUTO RECEIVABLES | 0.0395 | 11/14/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.95%
|
|
| Face Amount |
$ 1,423
|
|
| TOTAL INVESTMENTS |
$ 1,421
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | OPORTUN FUNDING LLC | 0.053 | 02/08/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.30%
|
|
| Face Amount |
$ 600
|
|
| TOTAL INVESTMENTS |
$ 600
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PAGAYA AI TECHNOLOGY IN HOUSIN | 0.036 | 09/25/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.60%
|
|
| Face Amount |
$ 1,000
|
|
| TOTAL INVESTMENTS |
$ 974
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PALMER SQUARE CLO LTD | 0.05227 | 10/20/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.227%
|
|
| Face Amount |
$ 250
|
|
| TOTAL INVESTMENTS |
$ 251
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PALMER SQUARE CLO LTD | 0.05254 | 07/20/2037 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.254%
|
|
| Face Amount |
$ 258
|
|
| TOTAL INVESTMENTS |
$ 259
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PLANET FITNESS MASTER ISSUER | 0.05765 | 06/05/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.765%
|
|
| Face Amount |
$ 172
|
|
| TOTAL INVESTMENTS |
$ 175
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.01524 | 07/17/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.524%
|
|
| Face Amount |
$ 1,817
|
|
| TOTAL INVESTMENTS |
$ 1,794
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.01692 | 08/17/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.692%
|
|
| Face Amount |
$ 419
|
|
| TOTAL INVESTMENTS |
$ 394
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.02082 | 09/17/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.082%
|
|
| Face Amount |
$ 640
|
|
| TOTAL INVESTMENTS |
$ 629
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03 | 08/09/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 1,554
|
|
| TOTAL INVESTMENTS |
$ 1,481
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.031 | 07/09/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.10%
|
|
| Face Amount |
$ 1,695
|
|
| TOTAL INVESTMENTS |
$ 1,621
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03107 | 02/17/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.107%
|
|
| Face Amount |
$ 1,100
|
|
| TOTAL INVESTMENTS |
$ 1,050
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.032 | 04/17/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.20%
|
|
| Face Amount |
$ 571
|
|
| TOTAL INVESTMENTS |
$ 563
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03375 | 08/09/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.375%
|
|
| Face Amount |
$ 1,550
|
|
| TOTAL INVESTMENTS |
$ 1,460
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.035 | 06/17/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 1,610
|
|
| TOTAL INVESTMENTS |
$ 1,536
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03555 | 04/17/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.555%
|
|
| Face Amount |
$ 997
|
|
| TOTAL INVESTMENTS |
$ 932
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.0365 | 02/17/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.65%
|
|
| Face Amount |
$ 215
|
|
| TOTAL INVESTMENTS |
$ 202
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.04896 | 06/17/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.896%
|
|
| Face Amount |
$ 1,000
|
|
| TOTAL INVESTMENTS |
$ 1,001
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL | 0.0335 | 02/17/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.35%
|
|
| Face Amount |
$ 1,006
|
|
| TOTAL INVESTMENTS |
$ 976
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL | 0.0339 | 07/17/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.39%
|
|
| Face Amount |
$ 1,149
|
|
| TOTAL INVESTMENTS |
$ 1,071
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | RENEW 2017-1 | 0.01671 | 09/28/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.671%
|
|
| Face Amount |
$ 86
|
|
| TOTAL INVESTMENTS |
$ 80
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | RENEW FINANCIAL | 0.0322 | 09/22/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.22%
|
|
| Face Amount |
$ 77
|
|
| TOTAL INVESTMENTS |
$ 70
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SABEY DATA CENTER ISSUER LLC | 0.01881 | 06/20/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.881%
|
|
| Face Amount |
$ 453
|
|
| TOTAL INVESTMENTS |
$ 446
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SANTANDER DRIVE AUTO RECEIVABL | 0.0564 | 08/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.64%
|
|
| Face Amount |
$ 965
|
|
| TOTAL INVESTMENTS |
$ 984
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SANTANDER DRIVE AUTO | 0.0543 | 03/17/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.43%
|
|
| Face Amount |
$ 1,040
|
|
| TOTAL INVESTMENTS |
$ 1,056
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SANTANDER DRIVE AUTO | 0.0616 | 12/17/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.16%
|
|
| Face Amount |
$ 1,010
|
|
| TOTAL INVESTMENTS |
$ 1,024
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SBA TOWER TRUST | 0.06599 | 01/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.599%
|
|
| Face Amount |
$ 275
|
|
| TOTAL INVESTMENTS |
$ 282
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SCF EQUIPMENT TRUST LLC | 0.0482 | 06/20/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.82%
|
|
| Face Amount |
$ 500
|
|
| TOTAL INVESTMENTS |
$ 500
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.05 | 01/25/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 152
|
|
| TOTAL INVESTMENTS |
$ 152
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.05 | 10/25/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 252
|
|
| TOTAL INVESTMENTS |
$ 252
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.055 | 06/25/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 207
|
|
| TOTAL INVESTMENTS |
$ 208
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.06 | 07/27/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Face Amount |
$ 127
|
|
| TOTAL INVESTMENTS |
$ 129
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SFS AUTO RECEIVABLES | 0.0495 | 05/21/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.95%
|
|
| Face Amount |
$ 300
|
|
| TOTAL INVESTMENTS |
$ 302
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0134 | 11/20/2037 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.34%
|
|
| Face Amount |
$ 41
|
|
| TOTAL INVESTMENTS |
$ 41
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0473 | 06/20/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.73%
|
|
| Face Amount |
$ 143
|
|
| TOTAL INVESTMENTS |
$ 144
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0514 | 06/20/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.14%
|
|
| Face Amount |
$ 523
|
|
| TOTAL INVESTMENTS |
$ 531
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0532 | 04/20/2044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.32%
|
|
| Face Amount |
$ 190
|
|
| TOTAL INVESTMENTS |
$ 190
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0175 | 11/01/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.75%
|
|
| Face Amount |
$ 581
|
|
| TOTAL INVESTMENTS |
$ 486
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0184 | 01/01/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.84%
|
|
| Face Amount |
$ 323
|
|
| TOTAL INVESTMENTS |
$ 280
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0401 | 06/01/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.01%
|
|
| Face Amount |
$ 118
|
|
| TOTAL INVESTMENTS |
$ 113
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0448 | 04/01/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.48%
|
|
| Face Amount |
$ 289
|
|
| TOTAL INVESTMENTS |
$ 284
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0462 | 05/01/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.62%
|
|
| Face Amount |
$ 309
|
|
| TOTAL INVESTMENTS |
$ 308
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0473 | 11/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.73%
|
|
| Face Amount |
$ 508
|
|
| TOTAL INVESTMENTS |
$ 508
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.04963 | 03/10/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.963%
|
|
| Face Amount |
$ 310
|
|
| TOTAL INVESTMENTS |
$ 314
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.05035 | 03/01/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.035%
|
|
| Face Amount |
$ 399
|
|
| TOTAL INVESTMENTS |
$ 404
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0505 | 01/01/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.05%
|
|
| Face Amount |
$ 367
|
|
| TOTAL INVESTMENTS |
$ 372
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.05168 | 03/01/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.168%
|
|
| Face Amount |
$ 308
|
|
| TOTAL INVESTMENTS |
$ 314
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SOCIAL PROFESSIONAL LOAN PROGR | 0.0254 | 05/15/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.54%
|
|
| Face Amount |
$ 115
|
|
| TOTAL INVESTMENTS |
$ 112
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | STREAM INNOVATIONS ISSUER TRUS | 0.0548 | 09/15/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.48%
|
|
| Face Amount |
$ 743
|
|
| TOTAL INVESTMENTS |
$ 751
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SUBWAY FUNDING LLC | 0.05566 | 07/30/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.566%
|
|
| Face Amount |
$ 291
|
|
| TOTAL INVESTMENTS |
$ 289
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SUBWAY FUNDING LLC | 0.06028 | 07/30/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.028%
|
|
| Face Amount |
$ 173
|
|
| TOTAL INVESTMENTS |
$ 176
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TACO BELL FUNDING, LLC | 0.02294 | 08/25/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.294%
|
|
| Face Amount |
$ 379
|
|
| TOTAL INVESTMENTS |
$ 354
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TACO BELL FUNDING, LLC | 0.04821 | 08/25/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.821%
|
|
| Face Amount |
$ 349
|
|
| TOTAL INVESTMENTS |
$ 347
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TOORAK MORTGAGE CORP | 0.05524 | 02/25/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.524%
|
|
| Face Amount |
$ 1,190
|
|
| TOTAL INVESTMENTS |
$ 1,195
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TOYOTA AUTO LOAN EXTENDED | 0.0493 | 06/25/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.93%
|
|
| Face Amount |
$ 882
|
|
| TOTAL INVESTMENTS |
$ 902
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TRICON AMERICAN HOMES | 0.01499 | 07/17/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.499%
|
|
| Face Amount |
$ 238
|
|
| TOTAL INVESTMENTS |
$ 234
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TRICON RESIDENTIAL | 0.01943 | 07/17/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.943%
|
|
| Face Amount |
$ 372
|
|
| TOTAL INVESTMENTS |
$ 367
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TRICON RESIDENTIAL | 0.0475 | 04/17/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.75%
|
|
| Face Amount |
$ 145
|
|
| TOTAL INVESTMENTS |
$ 144
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TRICON RESIDENTIAL | 0.0475 | 06/17/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.75%
|
|
| Face Amount |
$ 168
|
|
| TOTAL INVESTMENTS |
$ 169
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TRICON RESIDENTIAL | 0.04849 | 07/17/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.849%
|
|
| Face Amount |
$ 361
|
|
| TOTAL INVESTMENTS |
$ 361
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | UNITED AIRLNS PASS THRU | 0.0545 | 02/15/2037 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.45%
|
|
| Face Amount |
$ 466
|
|
| TOTAL INVESTMENTS |
$ 479
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | VENDEE MORTGAGE TRUST | 0.00417 | 05/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.417%
|
|
| Face Amount |
$ 126
|
|
| TOTAL INVESTMENTS |
$ 127
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | VERDANT RECEIVABLES LLC | 0.0568 | 12/12/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.68%
|
|
| Face Amount |
$ 580
|
|
| TOTAL INVESTMENTS |
591
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | VERICREST OPPORTUNITY LOAN TRA | VR | 03/27/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
46
|
|
| TOTAL INVESTMENTS |
$ 46
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | VERIZON MASTER TRUST | 0.0396 | 08/20/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.96%
|
|
| Face Amount |
$ 500
|
|
| TOTAL INVESTMENTS |
$ 501
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | VEROS AUTO RECEIVABLES TRUST | 0.0628 | 11/15/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.28%
|
|
| Face Amount |
$ 72
|
|
| TOTAL INVESTMENTS |
$ 72
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | WELLS FARGO COML MTG | 0.05203 | 12/15/2058 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.203%
|
|
| Face Amount |
$ 504
|
|
| TOTAL INVESTMENTS |
$ 518
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | WELLS FARGO COMMERCIAL MORTGAG | 0.02194 | 06/15/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.194%
|
|
| Face Amount |
$ 397
|
|
| TOTAL INVESTMENTS |
$ 371
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | WELLS FARGO COMMERCIAL MORTGAG | 0.03065 | 11/15/2059 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.065%
|
|
| Face Amount |
$ 308
|
|
| TOTAL INVESTMENTS |
$ 305
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | WENDYS FUNDING LLC | 0.05422 | 12/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.422%
|
|
| Face Amount |
$ 350
|
|
| TOTAL INVESTMENTS |
$ 349
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | WESTLAKE AUTOMOBILE RECEIVABLE | 0.0602 | 09/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.02%
|
|
| Face Amount |
$ 1,230
|
|
| TOTAL INVESTMENTS |
$ 1,243
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | WHEELS FLEET LEASE FUNDING LLC | 0.0441 | 05/18/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.41%
|
|
| Face Amount |
$ 510
|
|
| TOTAL INVESTMENTS |
$ 514
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | WORLD FINANCIAL NETWORK CREDIT | 0.0547 | 02/17/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.47%
|
|
| Face Amount |
$ 1,190
|
|
| TOTAL INVESTMENTS |
$ 1,213
|
|
| Investment, Identifier [Axis]: Asset-Backed Securities | WORLD OMNI AUTO RECEIVABLES | 0.0585 | 08/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.85%
|
|
| Face Amount |
$ 595
|
|
| TOTAL INVESTMENTS |
$ 611
|
|
| Investment, Identifier [Axis]: Common Stocks | AAR CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
48
|
|
| TOTAL INVESTMENTS |
$ 3,944
|
|
| Investment, Identifier [Axis]: Common Stocks | ABERCROMBIE & FITCH CO CL A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
58
|
|
| TOTAL INVESTMENTS |
$ 7,360
|
|
| Investment, Identifier [Axis]: Common Stocks | ACADEMY SPORTS & OUTDOORS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
59
|
|
| TOTAL INVESTMENTS |
$ 2,944
|
|
| Investment, Identifier [Axis]: Common Stocks | ACV AUCTIONS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
144
|
|
| TOTAL INVESTMENTS |
$ 1,156
|
|
| Investment, Identifier [Axis]: Common Stocks | ADOBE INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
25
|
|
| TOTAL INVESTMENTS |
$ 8,659
|
|
| Investment, Identifier [Axis]: Common Stocks | ADVANCED DRAINAGE SYSTEMS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
46
|
|
| TOTAL INVESTMENTS |
$ 6,746
|
|
| Investment, Identifier [Axis]: Common Stocks | AERCAP HOLDINGS NV |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
75
|
|
| TOTAL INVESTMENTS |
$ 10,830
|
|
| Investment, Identifier [Axis]: Common Stocks | AIR PRODS & CHEMS INC COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
86
|
|
| TOTAL INVESTMENTS |
$ 21,336
|
|
| Investment, Identifier [Axis]: Common Stocks | ALAMO GROUP INC COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
11
|
|
| TOTAL INVESTMENTS |
$ 1,885
|
|
| Investment, Identifier [Axis]: Common Stocks | ALLSTATE CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
25
|
|
| TOTAL INVESTMENTS |
$ 5,227
|
|
| Investment, Identifier [Axis]: Common Stocks | ALPHABET INC CL A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
62
|
|
| TOTAL INVESTMENTS |
$ 19,531
|
|
| Investment, Identifier [Axis]: Common Stocks | ALPHABET INC CL C |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
134
|
|
| TOTAL INVESTMENTS |
$ 42,098
|
|
| Investment, Identifier [Axis]: Common Stocks | ALTRIA GROUP INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
234
|
|
| TOTAL INVESTMENTS |
$ 13,516
|
|
| Investment, Identifier [Axis]: Common Stocks | AMDOCS LIMITED COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
56
|
|
| TOTAL INVESTMENTS |
$ 4,470
|
|
| Investment, Identifier [Axis]: Common Stocks | AMERICAN EXPRESS CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
3,575
|
|
| TOTAL INVESTMENTS |
$ 1,322,666
|
|
| Investment, Identifier [Axis]: Common Stocks | AMERICAN TOWER CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
71
|
|
| TOTAL INVESTMENTS |
$ 12,552
|
|
| Investment, Identifier [Axis]: Common Stocks | AMICUS THERAPEUTICS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
258
|
|
| TOTAL INVESTMENTS |
$ 3,669
|
|
| Investment, Identifier [Axis]: Common Stocks | AMKOR TECHNOLOGIES INC COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
64
|
|
| TOTAL INVESTMENTS |
$ 2,507
|
|
| Investment, Identifier [Axis]: Common Stocks | AMPHENOL CORP CL A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
104
|
|
| TOTAL INVESTMENTS |
$ 14,119
|
|
| Investment, Identifier [Axis]: Common Stocks | ANNALY CAPITAL MANAGEMENT INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
275
|
|
| TOTAL INVESTMENTS |
$ 6,159
|
|
| Investment, Identifier [Axis]: Common Stocks | ANTERO RESOURCES CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
62
|
|
| TOTAL INVESTMENTS |
$ 2,144
|
|
| Investment, Identifier [Axis]: Common Stocks | APPFOLIO INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
13
|
|
| TOTAL INVESTMENTS |
$ 3,113
|
|
| Investment, Identifier [Axis]: Common Stocks | APPLE INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
128
|
|
| TOTAL INVESTMENTS |
$ 34,892
|
|
| Investment, Identifier [Axis]: Common Stocks | ARAMARK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
63
|
|
| TOTAL INVESTMENTS |
$ 2,332
|
|
| Investment, Identifier [Axis]: Common Stocks | ARCHER DANIELS MIDLAND CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
137
|
|
| TOTAL INVESTMENTS |
$ 7,863
|
|
| Investment, Identifier [Axis]: Common Stocks | ASSURED GUARANTY LTD USD 1.0 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
20
|
|
| TOTAL INVESTMENTS |
$ 1,773
|
|
| Investment, Identifier [Axis]: Common Stocks | AT & T INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
616
|
|
| TOTAL INVESTMENTS |
$ 15,294
|
|
| Investment, Identifier [Axis]: Common Stocks | AVANTOR INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
152
|
|
| TOTAL INVESTMENTS |
$ 1,740
|
|
| Investment, Identifier [Axis]: Common Stocks | AVISTA CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
104
|
|
| TOTAL INVESTMENTS |
$ 3,999
|
|
| Investment, Identifier [Axis]: Common Stocks | AXALTA COATING SYSTEMS LTD. |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
125
|
|
| TOTAL INVESTMENTS |
$ 4,024
|
|
| Investment, Identifier [Axis]: Common Stocks | BANC OF CALIFORNIA INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
139
|
|
| TOTAL INVESTMENTS |
$ 2,676
|
|
| Investment, Identifier [Axis]: Common Stocks | BANK OF AMERICA CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
292
|
|
| TOTAL INVESTMENTS |
$ 16,055
|
|
| Investment, Identifier [Axis]: Common Stocks | BANK OZK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
50
|
|
| TOTAL INVESTMENTS |
$ 2,306
|
|
| Investment, Identifier [Axis]: Common Stocks | BATH & BODY WORKS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
64
|
|
| TOTAL INVESTMENTS |
$ 1,285
|
|
| Investment, Identifier [Axis]: Common Stocks | BELDEN INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
11
|
|
| TOTAL INVESTMENTS |
$ 1,287
|
|
| Investment, Identifier [Axis]: Common Stocks | BELLRING BRANDS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
63
|
|
| TOTAL INVESTMENTS |
$ 1,689
|
|
| Investment, Identifier [Axis]: Common Stocks | BENTLEY SYSTEMS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
60
|
|
| TOTAL INVESTMENTS |
$ 2,303
|
|
| Investment, Identifier [Axis]: Common Stocks | BERKSHIRE HATHAWAY INC. |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
46
|
|
| TOTAL INVESTMENTS |
$ 23,110
|
|
| Investment, Identifier [Axis]: Common Stocks | BIO-TECHNE CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
48
|
|
| TOTAL INVESTMENTS |
$ 2,845
|
|
| Investment, Identifier [Axis]: Common Stocks | BIOMARIN PHARMACEUTICAL INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
91
|
|
| TOTAL INVESTMENTS |
$ 5,386
|
|
| Investment, Identifier [Axis]: Common Stocks | BJ'S WHOLESALE CLUB HOLDINGS, INC. |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
40
|
|
| TOTAL INVESTMENTS |
$ 3,567
|
|
| Investment, Identifier [Axis]: Common Stocks | BLACKLINE INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
40
|
|
| TOTAL INVESTMENTS |
$ 2,185
|
|
| Investment, Identifier [Axis]: Common Stocks | BLACKROCK INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
25
|
|
| TOTAL INVESTMENTS |
$ 27,209
|
|
| Investment, Identifier [Axis]: Common Stocks | BLUE BIRD CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
58
|
|
| TOTAL INVESTMENTS |
$ 2,709
|
|
| Investment, Identifier [Axis]: Common Stocks | BOISE CASCADE CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
33
|
|
| TOTAL INVESTMENTS |
$ 2,454
|
|
| Investment, Identifier [Axis]: Common Stocks | BP PLC - ADR |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
140
|
|
| TOTAL INVESTMENTS |
$ 4,857
|
|
| Investment, Identifier [Axis]: Common Stocks | BRADY CORPORATION |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
32
|
|
| TOTAL INVESTMENTS |
$ 2,470
|
|
| Investment, Identifier [Axis]: Common Stocks | BREAD FINANCIAL HOLDINGS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
42
|
|
| TOTAL INVESTMENTS |
$ 3,112
|
|
| Investment, Identifier [Axis]: Common Stocks | BRIGHT HORIZONS FAMILY SOLUTIO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
26
|
|
| TOTAL INVESTMENTS |
$ 2,615
|
|
| Investment, Identifier [Axis]: Common Stocks | BRINKS CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
25
|
|
| TOTAL INVESTMENTS |
$ 2,874
|
|
| Investment, Identifier [Axis]: Common Stocks | BRIXMOR PROPERTY GROUP INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
76
|
|
| TOTAL INVESTMENTS |
$ 1,992
|
|
| Investment, Identifier [Axis]: Common Stocks | BWX TECHNOLOGIES INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
34
|
|
| TOTAL INVESTMENTS |
$ 5,927
|
|
| Investment, Identifier [Axis]: Common Stocks | CAMECO CORP COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
44
|
|
| TOTAL INVESTMENTS |
$ 3,985
|
|
| Investment, Identifier [Axis]: Common Stocks | CANADIAN NAT RES LTD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
218
|
|
| TOTAL INVESTMENTS |
$ 7,373
|
|
| Investment, Identifier [Axis]: Common Stocks | CARETRUST REIT INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
70
|
|
| TOTAL INVESTMENTS |
$ 2,539
|
|
| Investment, Identifier [Axis]: Common Stocks | CARLYLE GROUP INC/THE |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
64
|
|
| TOTAL INVESTMENTS |
$ 3,803
|
|
| Investment, Identifier [Axis]: Common Stocks | CARPENTER TECHNOLOGY CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
9
|
|
| TOTAL INVESTMENTS |
$ 2,777
|
|
| Investment, Identifier [Axis]: Common Stocks | CASELLA WASTE SYS INC CL A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
24
|
|
| TOTAL INVESTMENTS |
$ 2,395
|
|
| Investment, Identifier [Axis]: Common Stocks | CAVA GROUP INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
30
|
|
| TOTAL INVESTMENTS |
$ 1,748
|
|
| Investment, Identifier [Axis]: Common Stocks | CELANESE CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
133
|
|
| TOTAL INVESTMENTS |
$ 5,605
|
|
| Investment, Identifier [Axis]: Common Stocks | CENTURY COMMUNITIES INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
23
|
|
| TOTAL INVESTMENTS |
$ 1,358
|
|
| Investment, Identifier [Axis]: Common Stocks | CHEESECAKE FACTORY INC COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
59
|
|
| TOTAL INVESTMENTS |
$ 2,994
|
|
| Investment, Identifier [Axis]: Common Stocks | CHEMED CORP NEW |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
7
|
|
| TOTAL INVESTMENTS |
$ 3,128
|
|
| Investment, Identifier [Axis]: Common Stocks | CHESAPEAKE UTILS CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
14
|
|
| TOTAL INVESTMENTS |
$ 1,780
|
|
| Investment, Identifier [Axis]: Common Stocks | CHEVRON CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
136
|
|
| TOTAL INVESTMENTS |
$ 20,713
|
|
| Investment, Identifier [Axis]: Common Stocks | CHORD ENERGY CORPORATION |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
55
|
|
| TOTAL INVESTMENTS |
$ 5,077
|
|
| Investment, Identifier [Axis]: Common Stocks | CHUBB LIMITED |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
39
|
|
| TOTAL INVESTMENTS |
$ 12,080
|
|
| Investment, Identifier [Axis]: Common Stocks | CHURCHILL DOWNS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
33
|
|
| TOTAL INVESTMENTS |
$ 3,787
|
|
| Investment, Identifier [Axis]: Common Stocks | CIENA CORP USD 0.01 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
25
|
|
| TOTAL INVESTMENTS |
$ 5,746
|
|
| Investment, Identifier [Axis]: Common Stocks | CINCINNATI FINANCIAL CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
90
|
|
| TOTAL INVESTMENTS |
$ 14,741
|
|
| Investment, Identifier [Axis]: Common Stocks | CISCO SYSTEMS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
264
|
|
| TOTAL INVESTMENTS |
$ 20,371
|
|
| Investment, Identifier [Axis]: Common Stocks | CITIGROUP INC. |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
211
|
|
| TOTAL INVESTMENTS |
$ 24,628
|
|
| Investment, Identifier [Axis]: Common Stocks | CLEAN HARBORS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
10
|
|
| TOTAL INVESTMENTS |
$ 2,255
|
|
| Investment, Identifier [Axis]: Common Stocks | CLEARWATER ANALYTICS HLDGS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
108
|
|
| TOTAL INVESTMENTS |
$ 2,602
|
|
| Investment, Identifier [Axis]: Common Stocks | CNH INDUSTRIAL NV |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
477
|
|
| TOTAL INVESTMENTS |
$ 4,399
|
|
| Investment, Identifier [Axis]: Common Stocks | COHERENT CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
35
|
|
| TOTAL INVESTMENTS |
$ 6,483
|
|
| Investment, Identifier [Axis]: Common Stocks | COMCAST CORP CLASS A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
406
|
|
| TOTAL INVESTMENTS |
$ 12,130
|
|
| Investment, Identifier [Axis]: Common Stocks | CONAGRA BRANDS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
252
|
|
| TOTAL INVESTMENTS |
$ 4,368
|
|
| Investment, Identifier [Axis]: Common Stocks | CONOCOPHILLIPS |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
63
|
|
| TOTAL INVESTMENTS |
$ 5,879
|
|
| Investment, Identifier [Axis]: Common Stocks | COOPER COMPANIES INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
24
|
|
| TOTAL INVESTMENTS |
$ 1,995
|
|
| Investment, Identifier [Axis]: Common Stocks | COPT DEFENSE PROPERTIES |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
117
|
|
| TOTAL INVESTMENTS |
$ 3,246
|
|
| Investment, Identifier [Axis]: Common Stocks | CORNING INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
410
|
|
| TOTAL INVESTMENTS |
$ 35,906
|
|
| Investment, Identifier [Axis]: Common Stocks | CRANE NXT CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
36
|
|
| TOTAL INVESTMENTS |
$ 1,703
|
|
| Investment, Identifier [Axis]: Common Stocks | CROWN CASTLE INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
105
|
|
| TOTAL INVESTMENTS |
$ 9,291
|
|
| Investment, Identifier [Axis]: Common Stocks | CROWN HLDGS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
29
|
|
| TOTAL INVESTMENTS |
$ 3,031
|
|
| Investment, Identifier [Axis]: Common Stocks | CULLEN FROST BANKERS INC COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
40
|
|
| TOTAL INVESTMENTS |
$ 5,091
|
|
| Investment, Identifier [Axis]: Common Stocks | CUMMINS INC. |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
44
|
|
| TOTAL INVESTMENTS |
$ 22,629
|
|
| Investment, Identifier [Axis]: Common Stocks | CURTISS WRIGHT CORP COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
6
|
|
| TOTAL INVESTMENTS |
$ 3,254
|
|
| Investment, Identifier [Axis]: Common Stocks | CVS HEALTH CORPORATION |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
215
|
|
| TOTAL INVESTMENTS |
$ 17,074
|
|
| Investment, Identifier [Axis]: Common Stocks | DANAHER CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
138
|
|
| TOTAL INVESTMENTS |
$ 31,631
|
|
| Investment, Identifier [Axis]: Common Stocks | DELTA AIR LINES INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
134
|
|
| TOTAL INVESTMENTS |
$ 9,285
|
|
| Investment, Identifier [Axis]: Common Stocks | DEVON ENERGY CORPORATION |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
79
|
|
| TOTAL INVESTMENTS |
$ 2,887
|
|
| Investment, Identifier [Axis]: Common Stocks | DIAGEO PLC - ADR |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
67
|
|
| TOTAL INVESTMENTS |
$ 5,798
|
|
| Investment, Identifier [Axis]: Common Stocks | DIAMONDROCK HOSPITALITY CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
226
|
|
| TOTAL INVESTMENTS |
$ 2,028
|
|
| Investment, Identifier [Axis]: Common Stocks | DICKS SPORTING GOODS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
11
|
|
| TOTAL INVESTMENTS |
$ 2,227
|
|
| Investment, Identifier [Axis]: Common Stocks | DOLLAR GENERAL CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
174
|
|
| TOTAL INVESTMENTS |
$ 23,086
|
|
| Investment, Identifier [Axis]: Common Stocks | DOMINION ENERGY INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
385
|
|
| TOTAL INVESTMENTS |
$ 22,556
|
|
| Investment, Identifier [Axis]: Common Stocks | DOMINOS PIZZA INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
7
|
|
| TOTAL INVESTMENTS |
$ 3,072
|
|
| Investment, Identifier [Axis]: Common Stocks | DONALDSON CO INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
37
|
|
| TOTAL INVESTMENTS |
$ 3,279
|
|
| Investment, Identifier [Axis]: Common Stocks | DOXIMITY INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
101
|
|
| TOTAL INVESTMENTS |
$ 4,462
|
|
| Investment, Identifier [Axis]: Common Stocks | DYNATRACE INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
66
|
|
| TOTAL INVESTMENTS |
$ 2,846
|
|
| Investment, Identifier [Axis]: Common Stocks | EAGLE MATLS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
31
|
|
| TOTAL INVESTMENTS |
$ 6,463
|
|
| Investment, Identifier [Axis]: Common Stocks | ECOLAB INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
66
|
|
| TOTAL INVESTMENTS |
$ 17,427
|
|
| Investment, Identifier [Axis]: Common Stocks | EDISON INTL COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
124
|
|
| TOTAL INVESTMENTS |
$ 7,415
|
|
| Investment, Identifier [Axis]: Common Stocks | ELEMENT SOLUTIONS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
76
|
|
| TOTAL INVESTMENTS |
$ 1,902
|
|
| Investment, Identifier [Axis]: Common Stocks | ENCOMPASS HEALTH CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
20
|
|
| TOTAL INVESTMENTS |
$ 2,110
|
|
| Investment, Identifier [Axis]: Common Stocks | EPLUS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
24
|
|
| TOTAL INVESTMENTS |
$ 2,107
|
|
| Investment, Identifier [Axis]: Common Stocks | EQUIFAX INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
52
|
|
| TOTAL INVESTMENTS |
$ 11,258
|
|
| Investment, Identifier [Axis]: Common Stocks | ESTEE LAUDER COMPANIES INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
53
|
|
| TOTAL INVESTMENTS |
$ 5,527
|
|
| Investment, Identifier [Axis]: Common Stocks | EVERCORE INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
19
|
|
| TOTAL INVESTMENTS |
$ 6,461
|
|
| Investment, Identifier [Axis]: Common Stocks | EVEREST GROUP LTD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
12
|
|
| TOTAL INVESTMENTS |
$ 4,069
|
|
| Investment, Identifier [Axis]: Common Stocks | EVERSOURCE ENERGY COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
99
|
|
| TOTAL INVESTMENTS |
$ 6,690
|
|
| Investment, Identifier [Axis]: Common Stocks | EXLSERVICE HOLDINGS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
60
|
|
| TOTAL INVESTMENTS |
$ 2,548
|
|
| Investment, Identifier [Axis]: Common Stocks | F5 INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
12
|
|
| TOTAL INVESTMENTS |
$ 2,982
|
|
| Investment, Identifier [Axis]: Common Stocks | FASTENAL CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
398
|
|
| TOTAL INVESTMENTS |
$ 15,968
|
|
| Investment, Identifier [Axis]: Common Stocks | FEDERAL REALTY INVESTMENT TRUS |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
37
|
|
| TOTAL INVESTMENTS |
$ 3,718
|
|
| Investment, Identifier [Axis]: Common Stocks | FEDEX CORPORATION |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
26
|
|
| TOTAL INVESTMENTS |
$ 7,385
|
|
| Investment, Identifier [Axis]: Common Stocks | FIDELIS INSURANCE HOLDINGS LTD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
115
|
|
| TOTAL INVESTMENTS |
$ 2,257
|
|
| Investment, Identifier [Axis]: Common Stocks | FIRST BANCORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
109
|
|
| TOTAL INVESTMENTS |
$ 2,257
|
|
| Investment, Identifier [Axis]: Common Stocks | FIRST HORIZON CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
151
|
|
| TOTAL INVESTMENTS |
$ 3,616
|
|
| Investment, Identifier [Axis]: Common Stocks | FIRSTENERGY CORP COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
111
|
|
| TOTAL INVESTMENTS |
$ 4,961
|
|
| Investment, Identifier [Axis]: Common Stocks | FIRSTSERVICE CORPORTION |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
10
|
|
| TOTAL INVESTMENTS |
$ 1,501
|
|
| Investment, Identifier [Axis]: Common Stocks | FORTUNE BRANDS INNOVATIONS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
34
|
|
| TOTAL INVESTMENTS |
$ 1,704
|
|
| Investment, Identifier [Axis]: Common Stocks | FRESHPET INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
34
|
|
| TOTAL INVESTMENTS |
$ 2,067
|
|
| Investment, Identifier [Axis]: Common Stocks | FULLER H B CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
25
|
|
| TOTAL INVESTMENTS |
$ 1,481
|
|
| Investment, Identifier [Axis]: Common Stocks | GARTNER INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
31
|
|
| TOTAL INVESTMENTS |
$ 7,864
|
|
| Investment, Identifier [Axis]: Common Stocks | GENEDX HOLDINGS CORP CL A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
15
|
|
| TOTAL INVESTMENTS |
$ 1,923
|
|
| Investment, Identifier [Axis]: Common Stocks | GENERAL MOTORS CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
87
|
|
| TOTAL INVESTMENTS |
$ 7,100
|
|
| Investment, Identifier [Axis]: Common Stocks | GENMAB A/S |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
106
|
|
| TOTAL INVESTMENTS |
$ 3,273
|
|
| Investment, Identifier [Axis]: Common Stocks | GLACIER BANCORP INC MONTANA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
90
|
|
| TOTAL INVESTMENTS |
$ 3,971
|
|
| Investment, Identifier [Axis]: Common Stocks | GLAUKOS CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
23
|
|
| TOTAL INVESTMENTS |
$ 2,612
|
|
| Investment, Identifier [Axis]: Common Stocks | GLOBAL PMTS INC W/I |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
193
|
|
| TOTAL INVESTMENTS |
$ 14,932
|
|
| Investment, Identifier [Axis]: Common Stocks | GLOBUS MEDICAL, INC. |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
57
|
|
| TOTAL INVESTMENTS |
$ 4,948
|
|
| Investment, Identifier [Axis]: Common Stocks | GOODYEAR TIRE & RUBR CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
217
|
|
| TOTAL INVESTMENTS |
$ 1,900
|
|
| Investment, Identifier [Axis]: Common Stocks | GSK PLC SPONSORED |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
144
|
|
| TOTAL INVESTMENTS |
$ 7,075
|
|
| Investment, Identifier [Axis]: Common Stocks | GUIDEWIRE SOFTWARE INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
10
|
|
| TOTAL INVESTMENTS |
$ 2,042
|
|
| Investment, Identifier [Axis]: Common Stocks | GULFPORT ENERGY CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
10
|
|
| TOTAL INVESTMENTS |
$ 1,979
|
|
| Investment, Identifier [Axis]: Common Stocks | HA SUSTAINABLE INFRASTRUCTRE CAP INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
74
|
|
| TOTAL INVESTMENTS |
$ 2,328
|
|
| Investment, Identifier [Axis]: Common Stocks | HAEMONETICS CORP MASS |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
33
|
|
| TOTAL INVESTMENTS |
$ 2,630
|
|
| Investment, Identifier [Axis]: Common Stocks | HALOZYME THERAPEUTICS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
32
|
|
| TOTAL INVESTMENTS |
$ 2,152
|
|
| Investment, Identifier [Axis]: Common Stocks | HANCOCK WHITNEY CORPORATION |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
34
|
|
| TOTAL INVESTMENTS |
$ 2,157
|
|
| Investment, Identifier [Axis]: Common Stocks | HCP, INC. |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
313
|
|
| TOTAL INVESTMENTS |
$ 5,037
|
|
| Investment, Identifier [Axis]: Common Stocks | HEALTHEQUITY INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
32
|
|
| TOTAL INVESTMENTS |
$ 2,905
|
|
| Investment, Identifier [Axis]: Common Stocks | HOST HOTELS & RESORTS, INC. |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
374
|
|
| TOTAL INVESTMENTS |
$ 6,635
|
|
| Investment, Identifier [Axis]: Common Stocks | HOWARD HUGHES HOLDINGS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
51
|
|
| TOTAL INVESTMENTS |
$ 4,076
|
|
| Investment, Identifier [Axis]: Common Stocks | HUBBELL INCORPORATED |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
7
|
|
| TOTAL INVESTMENTS |
$ 2,953
|
|
| Investment, Identifier [Axis]: Common Stocks | HUMANA INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
23
|
|
| TOTAL INVESTMENTS |
$ 5,794
|
|
| Investment, Identifier [Axis]: Common Stocks | HURON CONSULTING GROUP INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
11
|
|
| TOTAL INVESTMENTS |
$ 1,825
|
|
| Investment, Identifier [Axis]: Common Stocks | ICF INTERNATIONAL INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
23
|
|
| TOTAL INVESTMENTS |
$ 1,953
|
|
| Investment, Identifier [Axis]: Common Stocks | ICON PLC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
49
|
|
| TOTAL INVESTMENTS |
$ 8,949
|
|
| Investment, Identifier [Axis]: Common Stocks | ICU MED INC COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
17
|
|
| TOTAL INVESTMENTS |
$ 2,463
|
|
| Investment, Identifier [Axis]: Common Stocks | IDACORP INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
55
|
|
| TOTAL INVESTMENTS |
$ 6,972
|
|
| Investment, Identifier [Axis]: Common Stocks | INDEPENDENCE REALTY TRUST INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
125
|
|
| TOTAL INVESTMENTS |
$ 2,187
|
|
| Investment, Identifier [Axis]: Common Stocks | INGRAM MICRO HOLDING CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
95
|
|
| TOTAL INVESTMENTS |
$ 2,032
|
|
| Investment, Identifier [Axis]: Common Stocks | INSMED INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
35
|
|
| TOTAL INVESTMENTS |
$ 6,039
|
|
| Investment, Identifier [Axis]: Common Stocks | INSPIRE MEDICAL SYSTEMS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
22
|
|
| TOTAL INVESTMENTS |
$ 2,044
|
|
| Investment, Identifier [Axis]: Common Stocks | INSULET CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
4
|
|
| TOTAL INVESTMENTS |
$ 1,165
|
|
| Investment, Identifier [Axis]: Common Stocks | INTEGER HOLDINGS CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
38
|
|
| TOTAL INVESTMENTS |
$ 3,004
|
|
| Investment, Identifier [Axis]: Common Stocks | INTERCONTINENTAL EXCHANGE, INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
48
|
|
| TOTAL INVESTMENTS |
$ 7,768
|
|
| Investment, Identifier [Axis]: Common Stocks | INTERPARFUMS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
41
|
|
| TOTAL INVESTMENTS |
$ 3,470
|
|
| Investment, Identifier [Axis]: Common Stocks | INTUIT COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
21
|
|
| TOTAL INVESTMENTS |
$ 13,937
|
|
| Investment, Identifier [Axis]: Common Stocks | JOHNSON & JOHNSON |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
147
|
|
| TOTAL INVESTMENTS |
$ 30,491
|
|
| Investment, Identifier [Axis]: Common Stocks | KILROY REALTY CORP COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
47
|
|
| TOTAL INVESTMENTS |
$ 1,742
|
|
| Investment, Identifier [Axis]: Common Stocks | KIMBERLY CLARK CORP COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
70
|
|
| TOTAL INVESTMENTS |
$ 7,016
|
|
| Investment, Identifier [Axis]: Common Stocks | KIRBY CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
23
|
|
| TOTAL INVESTMENTS |
$ 2,482
|
|
| Investment, Identifier [Axis]: Common Stocks | KNIGHT-SWIFT TRANSPORTATION HOLDINGS |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
30
|
|
| TOTAL INVESTMENTS |
$ 1,580
|
|
| Investment, Identifier [Axis]: Common Stocks | KNOWLES CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
8
|
|
| TOTAL INVESTMENTS |
$ 161
|
|
| Investment, Identifier [Axis]: Common Stocks | KRATOS DEFENSE & SECURITY SOLUTIONS |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
39
|
|
| TOTAL INVESTMENTS |
$ 2,989
|
|
| Investment, Identifier [Axis]: Common Stocks | KROGER CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
254
|
|
| TOTAL INVESTMENTS |
$ 15,888
|
|
| Investment, Identifier [Axis]: Common Stocks | KRYSTAL BIOTECH INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
6
|
|
| TOTAL INVESTMENTS |
$ 1,462
|
|
| Investment, Identifier [Axis]: Common Stocks | LANDBRIDGE CO LLC CL A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
20
|
|
| TOTAL INVESTMENTS |
$ 960
|
|
| Investment, Identifier [Axis]: Common Stocks | LATTICE SEMICONDUCTOR CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
87
|
|
| TOTAL INVESTMENTS |
$ 6,407
|
|
| Investment, Identifier [Axis]: Common Stocks | LINCOLN ELECTRIC HOLDINGS COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
13
|
|
| TOTAL INVESTMENTS |
$ 3,104
|
|
| Investment, Identifier [Axis]: Common Stocks | LINDE PLC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
33
|
|
| TOTAL INVESTMENTS |
$ 14,042
|
|
| Investment, Identifier [Axis]: Common Stocks | LITHIA MOTORS INC CL A COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
12
|
|
| TOTAL INVESTMENTS |
$ 3,938
|
|
| Investment, Identifier [Axis]: Common Stocks | LITTELFUSE INC COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
12
|
|
| TOTAL INVESTMENTS |
$ 2,962
|
|
| Investment, Identifier [Axis]: Common Stocks | LOUISIANA PAC CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
18
|
|
| TOTAL INVESTMENTS |
$ 1,427
|
|
| Investment, Identifier [Axis]: Common Stocks | LOWES COS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
84
|
|
| TOTAL INVESTMENTS |
$ 20,358
|
|
| Investment, Identifier [Axis]: Common Stocks | LXP INDUSTRIAL TRUST |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
20
|
|
| TOTAL INVESTMENTS |
$ 1,007
|
|
| Investment, Identifier [Axis]: Common Stocks | M & T BANK CORPORATION COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
46
|
|
| TOTAL INVESTMENTS |
$ 9,353
|
|
| Investment, Identifier [Axis]: Common Stocks | MADRIGAL PHARMACEUTICALS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
8
|
|
| TOTAL INVESTMENTS |
$ 4,554
|
|
| Investment, Identifier [Axis]: Common Stocks | MAGNA INTL INC CL A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
90
|
|
| TOTAL INVESTMENTS |
$ 4,804
|
|
| Investment, Identifier [Axis]: Common Stocks | MANHATTAN ASSOCIATES, INC COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
19
|
|
| TOTAL INVESTMENTS |
$ 3,245
|
|
| Investment, Identifier [Axis]: Common Stocks | MAPLEBEAR INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
47
|
|
| TOTAL INVESTMENTS |
$ 2,109
|
|
| Investment, Identifier [Axis]: Common Stocks | MAREX GROUP PLC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
76
|
|
| TOTAL INVESTMENTS |
$ 2,898
|
|
| Investment, Identifier [Axis]: Common Stocks | MARSH & MCLENNAN COS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
64
|
|
| TOTAL INVESTMENTS |
$ 11,829
|
|
| Investment, Identifier [Axis]: Common Stocks | MASTERCARD INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
49
|
|
| TOTAL INVESTMENTS |
$ 27,822
|
|
| Investment, Identifier [Axis]: Common Stocks | MAXIMUS INC COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
15
|
|
| TOTAL INVESTMENTS |
$ 1,324
|
|
| Investment, Identifier [Axis]: Common Stocks | MEDTRONIC, PLC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
73
|
|
| TOTAL INVESTMENTS |
$ 7,038
|
|
| Investment, Identifier [Axis]: Common Stocks | MERCURY GEN CORP NEW |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
32
|
|
| TOTAL INVESTMENTS |
$ 3,001
|
|
| Investment, Identifier [Axis]: Common Stocks | MICROSOFT CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
108
|
|
| TOTAL INVESTMENTS |
$ 52,076
|
|
| Investment, Identifier [Axis]: Common Stocks | MIDDLEBY CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
45
|
|
| TOTAL INVESTMENTS |
$ 6,818
|
|
| Investment, Identifier [Axis]: Common Stocks | MODINE MFG CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
37
|
|
| TOTAL INVESTMENTS |
$ 4,887
|
|
| Investment, Identifier [Axis]: Common Stocks | MOOG INC CL A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
8
|
|
| TOTAL INVESTMENTS |
$ 1,961
|
|
| Investment, Identifier [Axis]: Common Stocks | MSA SAFETY INCORPORATED |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
25
|
|
| TOTAL INVESTMENTS |
$ 3,942
|
|
| Investment, Identifier [Axis]: Common Stocks | MUELLER INDS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
41
|
|
| TOTAL INVESTMENTS |
$ 4,750
|
|
| Investment, Identifier [Axis]: Common Stocks | NATIONAL FUEL GAS CO N J |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
49
|
|
| TOTAL INVESTMENTS |
$ 3,948
|
|
| Investment, Identifier [Axis]: Common Stocks | NATIONAL VISION HOLDINGS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
74
|
|
| TOTAL INVESTMENTS |
$ 1,914
|
|
| Investment, Identifier [Axis]: Common Stocks | NEWMARK GROUP INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
144
|
|
| TOTAL INVESTMENTS |
$ 2,505
|
|
| Investment, Identifier [Axis]: Common Stocks | NEXTPOWER INC CL A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
29
|
|
| TOTAL INVESTMENTS |
$ 2,512
|
|
| Investment, Identifier [Axis]: Common Stocks | NINTENDO CO., LTD. - ADR |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
1,231
|
|
| TOTAL INVESTMENTS |
$ 20,747
|
|
| Investment, Identifier [Axis]: Common Stocks | NORFOLK SOUTHERN CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
107
|
|
| TOTAL INVESTMENTS |
$ 30,996
|
|
| Investment, Identifier [Axis]: Common Stocks | NORTHROP GRUMMAN CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
31
|
|
| TOTAL INVESTMENTS |
$ 17,487
|
|
| Investment, Identifier [Axis]: Common Stocks | NOVANTA, INC. |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
15
|
|
| TOTAL INVESTMENTS |
$ 1,796
|
|
| Investment, Identifier [Axis]: Common Stocks | NRG ENERGY INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
29
|
|
| TOTAL INVESTMENTS |
$ 4,559
|
|
| Investment, Identifier [Axis]: Common Stocks | NVENT ELECTRIC PLC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
32
|
|
| TOTAL INVESTMENTS |
$ 3,292
|
|
| Investment, Identifier [Axis]: Common Stocks | O-I GLASS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
205
|
|
| TOTAL INVESTMENTS |
$ 3,020
|
|
| Investment, Identifier [Axis]: Common Stocks | ON SEMICONDUCTOR CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
156
|
|
| TOTAL INVESTMENTS |
$ 8,466
|
|
| Investment, Identifier [Axis]: Common Stocks | ONE GAS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
23
|
|
| TOTAL INVESTMENTS |
$ 1,780
|
|
| Investment, Identifier [Axis]: Common Stocks | ONTO INNOVATION INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
46
|
|
| TOTAL INVESTMENTS |
$ 7,181
|
|
| Investment, Identifier [Axis]: Common Stocks | OXFORD INDS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
36
|
|
| TOTAL INVESTMENTS |
$ 1,227
|
|
| Investment, Identifier [Axis]: Common Stocks | PACKAGING CORP OF AMERICA |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
19
|
|
| TOTAL INVESTMENTS |
$ 3,970
|
|
| Investment, Identifier [Axis]: Common Stocks | PAN AMERICAN SILVER CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
39
|
|
| TOTAL INVESTMENTS |
$ 2,031
|
|
| Investment, Identifier [Axis]: Common Stocks | PARSONS CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
44
|
|
| TOTAL INVESTMENTS |
$ 2,735
|
|
| Investment, Identifier [Axis]: Common Stocks | PATRICK INDUSTRIES INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
15
|
|
| TOTAL INVESTMENTS |
$ 1,673
|
|
| Investment, Identifier [Axis]: Common Stocks | PAYCHEX INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
117
|
|
| TOTAL INVESTMENTS |
$ 13,116
|
|
| Investment, Identifier [Axis]: Common Stocks | PAYPAL HOLDINGS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
93
|
|
| TOTAL INVESTMENTS |
$ 5,404
|
|
| Investment, Identifier [Axis]: Common Stocks | PEGASYSTEMS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
49
|
|
| TOTAL INVESTMENTS |
$ 2,897
|
|
| Investment, Identifier [Axis]: Common Stocks | PENUMBRA INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
10
|
|
| TOTAL INVESTMENTS |
$ 3,040
|
|
| Investment, Identifier [Axis]: Common Stocks | PERMIAN RESOURCES CORP CL A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
289
|
|
| TOTAL INVESTMENTS |
$ 4,056
|
|
| Investment, Identifier [Axis]: Common Stocks | PFIZER INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
187
|
|
| TOTAL INVESTMENTS |
$ 4,645
|
|
| Investment, Identifier [Axis]: Common Stocks | PHILIP MORRIS INTERNATIONAL IN |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
167
|
|
| TOTAL INVESTMENTS |
$ 26,779
|
|
| Investment, Identifier [Axis]: Common Stocks | PHILLIPS EDISON & CO INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
48
|
|
| TOTAL INVESTMENTS |
$ 1,708
|
|
| Investment, Identifier [Axis]: Common Stocks | PIPER SANDLER COS |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
10
|
|
| TOTAL INVESTMENTS |
$ 3,399
|
|
| Investment, Identifier [Axis]: Common Stocks | PLANET FITNESS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
34
|
|
| TOTAL INVESTMENTS |
$ 3,636
|
|
| Investment, Identifier [Axis]: Common Stocks | POOL CORPORATION |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
11
|
|
| TOTAL INVESTMENTS |
$ 2,522
|
|
| Investment, Identifier [Axis]: Common Stocks | POST HOLDINGS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
19
|
|
| TOTAL INVESTMENTS |
$ 1,838
|
|
| Investment, Identifier [Axis]: Common Stocks | POTLATCHDELTIC CORPORATION |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
123
|
|
| TOTAL INVESTMENTS |
$ 4,888
|
|
| Investment, Identifier [Axis]: Common Stocks | PRIMO BRANDS CORPORATION CL A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
233
|
|
| TOTAL INVESTMENTS |
$ 3,803
|
|
| Investment, Identifier [Axis]: Common Stocks | PROGRESSIVE CORP OHIO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
96
|
|
| TOTAL INVESTMENTS |
$ 21,798
|
|
| Investment, Identifier [Axis]: Common Stocks | PURE STORAGE INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
84
|
|
| TOTAL INVESTMENTS |
$ 5,642
|
|
| Investment, Identifier [Axis]: Common Stocks | Q2 HOLDINGS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
50
|
|
| TOTAL INVESTMENTS |
$ 3,625
|
|
| Investment, Identifier [Axis]: Common Stocks | RAMBUS INC DEL COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
32
|
|
| TOTAL INVESTMENTS |
$ 2,958
|
|
| Investment, Identifier [Axis]: Common Stocks | REGAL REXNORD CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
57
|
|
| TOTAL INVESTMENTS |
$ 7,931
|
|
| Investment, Identifier [Axis]: Common Stocks | REGENCY CENTERS CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
25
|
|
| TOTAL INVESTMENTS |
$ 1,696
|
|
| Investment, Identifier [Axis]: Common Stocks | REINSURANCE GROUP AMERICA CLASS A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
8
|
|
| TOTAL INVESTMENTS |
$ 1,641
|
|
| Investment, Identifier [Axis]: Common Stocks | RELIANCE INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
8
|
|
| TOTAL INVESTMENTS |
$ 2,250
|
|
| Investment, Identifier [Axis]: Common Stocks | RENAISSANCERE HOLDINGS COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
11
|
|
| TOTAL INVESTMENTS |
$ 3,025
|
|
| Investment, Identifier [Axis]: Common Stocks | REXFORD INDUSTRIAL REALTY INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
108
|
|
| TOTAL INVESTMENTS |
$ 4,168
|
|
| Investment, Identifier [Axis]: Common Stocks | ROYAL DUTCH SHELL PLC ADR |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
97
|
|
| TOTAL INVESTMENTS |
$ 7,122
|
|
| Investment, Identifier [Axis]: Common Stocks | ROYAL GOLD INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
14
|
|
| TOTAL INVESTMENTS |
$ 3,035
|
|
| Investment, Identifier [Axis]: Common Stocks | ROYALTY PHARMA PLC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
129
|
|
| TOTAL INVESTMENTS |
$ 4,985
|
|
| Investment, Identifier [Axis]: Common Stocks | RYDER SYS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
14
|
|
| TOTAL INVESTMENTS |
$ 2,732
|
|
| Investment, Identifier [Axis]: Common Stocks | S&P GLOBAL INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
40
|
|
| TOTAL INVESTMENTS |
$ 20,980
|
|
| Investment, Identifier [Axis]: Common Stocks | SABRA HEALTH CARE REIT, INC. |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
128
|
|
| TOTAL INVESTMENTS |
$ 2,424
|
|
| Investment, Identifier [Axis]: Common Stocks | SALESFORCE INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
40
|
|
| TOTAL INVESTMENTS |
$ 10,567
|
|
| Investment, Identifier [Axis]: Common Stocks | SANOFI-AVENTIS |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
144
|
|
| TOTAL INVESTMENTS |
$ 6,972
|
|
| Investment, Identifier [Axis]: Common Stocks | SCHEIN HENRY INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
26
|
|
| TOTAL INVESTMENTS |
$ 1,988
|
|
| Investment, Identifier [Axis]: Common Stocks | SCHWAB CHARLES CORP NEW |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
253
|
|
| TOTAL INVESTMENTS |
$ 25,264
|
|
| Investment, Identifier [Axis]: Common Stocks | SEACOAST BANKING CORPORATION OF |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
75
|
|
| TOTAL INVESTMENTS |
$ 2,343
|
|
| Investment, Identifier [Axis]: Common Stocks | SEMPRA ENERGY |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
104
|
|
| TOTAL INVESTMENTS |
$ 9,189
|
|
| Investment, Identifier [Axis]: Common Stocks | SENSATA TECHNOLOGIES HOLDING PLC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
68
|
|
| TOTAL INVESTMENTS |
$ 2,259
|
|
| Investment, Identifier [Axis]: Common Stocks | SENSIENT TECHNOLOGIES CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
50
|
|
| TOTAL INVESTMENTS |
$ 4,683
|
|
| Investment, Identifier [Axis]: Common Stocks | SHARKNINJA INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
26
|
|
| TOTAL INVESTMENTS |
$ 2,914
|
|
| Investment, Identifier [Axis]: Common Stocks | SILGAN HLDGS INC COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
30
|
|
| TOTAL INVESTMENTS |
$ 1,220
|
|
| Investment, Identifier [Axis]: Common Stocks | SIMPLY GOOD FOODS CO/THE |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
35
|
|
| TOTAL INVESTMENTS |
$ 708
|
|
| Investment, Identifier [Axis]: Common Stocks | SLB LIMITED |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
117
|
|
| TOTAL INVESTMENTS |
$ 4,472
|
|
| Investment, Identifier [Axis]: Common Stocks | SMURFIT WESTROCK PLC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
181
|
|
| TOTAL INVESTMENTS |
$ 6,987
|
|
| Investment, Identifier [Axis]: Common Stocks | SOUTHSTATE BANK CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
53
|
|
| TOTAL INVESTMENTS |
$ 4,973
|
|
| Investment, Identifier [Axis]: Common Stocks | STARBUCKS CORP COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
168
|
|
| TOTAL INVESTMENTS |
$ 14,177
|
|
| Investment, Identifier [Axis]: Common Stocks | STEVEN MADDEN LTD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
60
|
|
| TOTAL INVESTMENTS |
$ 2,514
|
|
| Investment, Identifier [Axis]: Common Stocks | STIFEL FINANCIAL CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
24
|
|
| TOTAL INVESTMENTS |
$ 2,985
|
|
| Investment, Identifier [Axis]: Common Stocks | SYNOVUS FINANCIAL CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
45
|
|
| TOTAL INVESTMENTS |
$ 2,239
|
|
| Investment, Identifier [Axis]: Common Stocks | TALEN ENERGY CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
13
|
|
| TOTAL INVESTMENTS |
$ 5,051
|
|
| Investment, Identifier [Axis]: Common Stocks | TE CONNECTIVITY PLC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
102
|
|
| TOTAL INVESTMENTS |
$ 23,139
|
|
| Investment, Identifier [Axis]: Common Stocks | TELEFLEX INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
20
|
|
| TOTAL INVESTMENTS |
$ 2,398
|
|
| Investment, Identifier [Axis]: Common Stocks | TERADYNE INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
19
|
|
| TOTAL INVESTMENTS |
$ 3,758
|
|
| Investment, Identifier [Axis]: Common Stocks | TEREX CORP NEW |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
64
|
|
| TOTAL INVESTMENTS |
$ 3,419
|
|
| Investment, Identifier [Axis]: Common Stocks | TEXAS INSTRUMENTS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
119
|
|
| TOTAL INVESTMENTS |
$ 20,694
|
|
| Investment, Identifier [Axis]: Common Stocks | TEXAS ROADHOUSE, INC COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
18
|
|
| TOTAL INVESTMENTS |
$ 2,959
|
|
| Investment, Identifier [Axis]: Common Stocks | THE BALDWIN INSURANCE GRP INC CL A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
123
|
|
| TOTAL INVESTMENTS |
$ 2,950
|
|
| Investment, Identifier [Axis]: Common Stocks | THE MARZETTI COMPANY |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
12
|
|
| TOTAL INVESTMENTS |
$ 2,043
|
|
| Investment, Identifier [Axis]: Common Stocks | THERMO FISHER SCIENTIFIC INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
64
|
|
| TOTAL INVESTMENTS |
$ 37,171
|
|
| Investment, Identifier [Axis]: Common Stocks | TIMKEN CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
54
|
|
| TOTAL INVESTMENTS |
$ 4,544
|
|
| Investment, Identifier [Axis]: Common Stocks | TJX COMPANIES INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
122
|
|
| TOTAL INVESTMENTS |
$ 18,679
|
|
| Investment, Identifier [Axis]: Common Stocks | TPG INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
41
|
|
| TOTAL INVESTMENTS |
$ 2,597
|
|
| Investment, Identifier [Axis]: Common Stocks | TRANSUNION |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
23
|
|
| TOTAL INVESTMENTS |
$ 1,976
|
|
| Investment, Identifier [Axis]: Common Stocks | TREX COMPANY INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
72
|
|
| TOTAL INVESTMENTS |
$ 2,512
|
|
| Investment, Identifier [Axis]: Common Stocks | TRI POINTE GROUP, INC. |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
15
|
|
| TOTAL INVESTMENTS |
$ 484
|
|
| Investment, Identifier [Axis]: Common Stocks | TRIMAS CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
56
|
|
| TOTAL INVESTMENTS |
$ 2,001
|
|
| Investment, Identifier [Axis]: Common Stocks | TWIST BIOSCIENCE CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
103
|
|
| TOTAL INVESTMENTS |
$ 3,278
|
|
| Investment, Identifier [Axis]: Common Stocks | TYSON FOODS INC CL A DEL |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
65
|
|
| TOTAL INVESTMENTS |
$ 3,792
|
|
| Investment, Identifier [Axis]: Common Stocks | UNITED THERAPEUTICS CORP DEL |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
7
|
|
| TOTAL INVESTMENTS |
$ 3,487
|
|
| Investment, Identifier [Axis]: Common Stocks | UNITEDHEALTH GROUP INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
52
|
|
| TOTAL INVESTMENTS |
$ 17,004
|
|
| Investment, Identifier [Axis]: Common Stocks | US FOODS HOLDING CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
73
|
|
| TOTAL INVESTMENTS |
$ 5,493
|
|
| Investment, Identifier [Axis]: Common Stocks | VAIL RESORTS INC COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
16
|
|
| TOTAL INVESTMENTS |
$ 2,188
|
|
| Investment, Identifier [Axis]: Common Stocks | VERISIGN INC COM |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
60
|
|
| TOTAL INVESTMENTS |
$ 14,548
|
|
| Investment, Identifier [Axis]: Common Stocks | VERISK ANALYTICS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
90
|
|
| TOTAL INVESTMENTS |
$ 20,178
|
|
| Investment, Identifier [Axis]: Common Stocks | VERRA MOBILITY CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
298
|
|
| TOTAL INVESTMENTS |
$ 6,677
|
|
| Investment, Identifier [Axis]: Common Stocks | VIATRIS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
451
|
|
| TOTAL INVESTMENTS |
$ 5,613
|
|
| Investment, Identifier [Axis]: Common Stocks | VIPER ENERGY INC CL A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
47
|
|
| TOTAL INVESTMENTS |
$ 1,820
|
|
| Investment, Identifier [Axis]: Common Stocks | VISA INC-CLASS A SHRS |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
110
|
|
| TOTAL INVESTMENTS |
$ 38,581
|
|
| Investment, Identifier [Axis]: Common Stocks | VISTEON CORP/NEW |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
17
|
|
| TOTAL INVESTMENTS |
$ 1,605
|
|
| Investment, Identifier [Axis]: Common Stocks | VONTIER CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
153
|
|
| TOTAL INVESTMENTS |
$ 5,701
|
|
| Investment, Identifier [Axis]: Common Stocks | WALT DISNEY CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
46
|
|
| TOTAL INVESTMENTS |
$ 5,180
|
|
| Investment, Identifier [Axis]: Common Stocks | WARNER MUSIC GROUP CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
100
|
|
| TOTAL INVESTMENTS |
$ 3,052
|
|
| Investment, Identifier [Axis]: Common Stocks | WAYSTAR HOLDING CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
95
|
|
| TOTAL INVESTMENTS |
$ 3,110
|
|
| Investment, Identifier [Axis]: Common Stocks | WEBSTER FINL CORP WATERBURY CONN |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
34
|
|
| TOTAL INVESTMENTS |
$ 2,146
|
|
| Investment, Identifier [Axis]: Common Stocks | WELLS FARGO & CO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
69
|
|
| TOTAL INVESTMENTS |
$ 6,459
|
|
| Investment, Identifier [Axis]: Common Stocks | WESCO INTL INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
12
|
|
| TOTAL INVESTMENTS |
$ 2,832
|
|
| Investment, Identifier [Axis]: Common Stocks | WESTERN ALLIANCE BANCORPORATION |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
24
|
|
| TOTAL INVESTMENTS |
$ 2,042
|
|
| Investment, Identifier [Axis]: Common Stocks | WESTLAKE CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
22
|
|
| TOTAL INVESTMENTS |
$ 1,626
|
|
| Investment, Identifier [Axis]: Common Stocks | WHIRLPOOL CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
45
|
|
| TOTAL INVESTMENTS |
$ 3,277
|
|
| Investment, Identifier [Axis]: Common Stocks | WILLIS TOWERS WATSON PUB LTDCO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
26
|
|
| TOTAL INVESTMENTS |
$ 8,431
|
|
| Investment, Identifier [Axis]: Common Stocks | WILLSCOT HOLDINGS CORP CL A |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
75
|
|
| TOTAL INVESTMENTS |
$ 1,414
|
|
| Investment, Identifier [Axis]: Common Stocks | WINTRUST FINL CORP |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
28
|
|
| TOTAL INVESTMENTS |
$ 3,948
|
|
| Investment, Identifier [Axis]: Common Stocks | WISDOMTREE INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
179
|
|
| TOTAL INVESTMENTS |
$ 2,187
|
|
| Investment, Identifier [Axis]: Common Stocks | WIX COM LTD |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
13
|
|
| TOTAL INVESTMENTS |
$ 1,335
|
|
| Investment, Identifier [Axis]: Common Stocks | WYNDHAM HOTELS & RESORTS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
21
|
|
| TOTAL INVESTMENTS |
$ 1,568
|
|
| Investment, Identifier [Axis]: Common Stocks | XCEL ENERGY INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
106
|
|
| TOTAL INVESTMENTS |
$ 7,816
|
|
| Investment, Identifier [Axis]: Common Stocks | XPO INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
25
|
|
| TOTAL INVESTMENTS |
$ 3,341
|
|
| Investment, Identifier [Axis]: Common Stocks | XYLEM INC/NY |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
96
|
|
| TOTAL INVESTMENTS |
$ 13,115
|
|
| Investment, Identifier [Axis]: Common Stocks | ZOETIS INC |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
140
|
|
| TOTAL INVESTMENTS |
$ 17,651
|
|
| Investment, Identifier [Axis]: Common/Collective Trusts | ALLSPRING DISCOVERY SMID CAP GROWTH |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
9,478
|
|
| TOTAL INVESTMENTS |
$ 152,528
|
|
| Investment, Identifier [Axis]: Common/Collective Trusts | BLACKROCK INSTL TR CO N A INVT FDS 1 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
3,510
|
|
| TOTAL INVESTMENTS |
$ 136,712
|
|
| Investment, Identifier [Axis]: Common/Collective Trusts | BLACKROCK INSTL TR CO N A INVT FDS 2 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
4,393
|
|
| TOTAL INVESTMENTS |
$ 55,420
|
|
| Investment, Identifier [Axis]: Common/Collective Trusts | CAPITAL GROUP EUROPACIFIC GROWTH |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
32,789
|
|
| TOTAL INVESTMENTS |
$ 549,215
|
|
| Investment, Identifier [Axis]: Common/Collective Trusts | COLUMBIA TRUST GOV MONEY MKT FUND ZERO |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
18,083
|
|
| TOTAL INVESTMENTS |
$ 18,083
|
|
| Investment, Identifier [Axis]: Common/Collective Trusts | FIAM CORE PLUS COMMINGLED POOL |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
6,290
|
|
| TOTAL INVESTMENTS |
$ 155,556
|
|
| Investment, Identifier [Axis]: Common/Collective Trusts | FIDELITY BLUE CHIP GROWTH COMMINGLED |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
11,390
|
|
| TOTAL INVESTMENTS |
$ 681,350
|
|
| Investment, Identifier [Axis]: Common/Collective Trusts | LOOMIS SAYLES CORE PLUS FULL |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
5,758
|
|
| TOTAL INVESTMENTS |
$ 155,632
|
|
| Investment, Identifier [Axis]: Common/Collective Trusts | MORGAN STANLEY INV MGMT |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
8,562
|
|
| TOTAL INVESTMENTS |
$ 468,363
|
|
| Investment, Identifier [Axis]: Common/Collective Trusts | VANGUARD INSTITUTIONAL 500 INDEX |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
11,434
|
|
| TOTAL INVESTMENTS |
$ 1,590,711
|
|
| Investment, Identifier [Axis]: Common/Collective Trusts | VANGUARD INSTITUTIONAL EXTENDED |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
3,719
|
|
| TOTAL INVESTMENTS |
$ 477,624
|
|
| Investment, Identifier [Axis]: Common/Collective Trusts | VANGUARD INSTITUTIONAL TOTAL BOND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
1,112
|
|
| TOTAL INVESTMENTS |
$ 122,573
|
|
| Investment, Identifier [Axis]: Common/Collective Trusts | VANGUARD INSTITUTIONAL TOTAL INTL |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
1,633
|
|
| TOTAL INVESTMENTS |
$ 229,851
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.0405 | 11/21/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.05%
|
|
| Face Amount |
$ 485
|
|
| TOTAL INVESTMENTS |
$ 433
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.044 | 11/06/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.40%
|
|
| Face Amount |
$ 395
|
|
| TOTAL INVESTMENTS |
$ 351
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.045 | 5/14/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 160
|
|
| TOTAL INVESTMENTS |
$ 157
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.0505 | 3/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.05%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 154
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.054 | 3/15/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.40%
|
|
| Face Amount |
$ 67
|
|
| TOTAL INVESTMENTS |
$ 65
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ABN AMRO BANK | 0.05515 | 12/03/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.515%
|
|
| Face Amount |
$ 300
|
|
| TOTAL INVESTMENTS |
$ 310
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ACCENTURE CAPITAL INC | 0.0425 | 10/04/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.25%
|
|
| Face Amount |
$ 195
|
|
| TOTAL INVESTMENTS |
$ 195
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ACCENTURE CAPITAL INC | 0.045 | 10/04/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 135
|
|
| TOTAL INVESTMENTS |
$ 133
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AEP TRANSMISSION CO LLC | 0.0315 | 9/15/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.15%
|
|
| Face Amount |
$ 120
|
|
| TOTAL INVESTMENTS |
$ 81
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP GLOBAL AVIATION TR | 0.04375 | 11/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.375%
|
|
| Face Amount |
$ 400
|
|
| TOTAL INVESTMENTS |
$ 399
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP IRELAND CAP | 0.05 | 11/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 155
|
|
| TOTAL INVESTMENTS |
$ 153
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP IRELAND CAP/GLOBA | 0.0245 | 10/29/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.45%
|
|
| Face Amount |
$ 180
|
|
| TOTAL INVESTMENTS |
$ 178
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP IRELAND CAP/GLOBA | 0.033 | 1/30/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.30%
|
|
| Face Amount |
$ 210
|
|
| TOTAL INVESTMENTS |
$ 194
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP IRELAND CAPITAL LTD | 0.061 | 1/15/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.10%
|
|
| Face Amount |
$ 290
|
|
| TOTAL INVESTMENTS |
$ 295
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AES CORP | 0.058 | 3/15/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.80%
|
|
| Face Amount |
$ 275
|
|
| TOTAL INVESTMENTS |
$ 282
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AFLAC INC | 0.036 | 4/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.60%
|
|
| Face Amount |
$ 1,565
|
|
| TOTAL INVESTMENTS |
$ 1,539
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AGREE LTD PARTNERSHIP | 0.048 | 10/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.80%
|
|
| Face Amount |
$ 147
|
|
| TOTAL INVESTMENTS |
$ 148
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AIB GROUP PLC | 0.0532 | 5/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.32%
|
|
| Face Amount |
$ 565
|
|
| TOTAL INVESTMENTS |
$ 583
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AIB GROUP PLC | 0.06608 | 9/13/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.608%
|
|
| Face Amount |
$ 400
|
|
| TOTAL INVESTMENTS |
$ 425
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AIG GLOBAL FDG | 0.052 | 1/12/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.20%
|
|
| Face Amount |
$ 450
|
|
| TOTAL INVESTMENTS |
$ 462
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AIG GLOBAL FUNDING | 0.049 | 8/21/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.90%
|
|
| Face Amount |
$ 70
|
|
| TOTAL INVESTMENTS |
$ 70
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AIRCASTLE LTD | 0.0525 | 3/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.25%
|
|
| Face Amount |
$ 195
|
|
| TOTAL INVESTMENTS |
$ 199
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ALABAMA POWER CO | 0.057 | 2/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.70%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 213
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ALTRIA GROUP INC | 0.0245 | 2/04/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.45%
|
|
| Face Amount |
$ 260
|
|
| TOTAL INVESTMENTS |
$ 230
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMAZON.COM INC | 0.0325 | 5/12/2061 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Face Amount |
$ 65
|
|
| TOTAL INVESTMENTS |
$ 42
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMAZON.COM INC | 0.0395 | 4/13/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.95%
|
|
| Face Amount |
$ 285
|
|
| TOTAL INVESTMENTS |
$ 222
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMAZON.COM INC | 0.041 | 4/13/2062 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.10%
|
|
| Face Amount |
$ 84
|
|
| TOTAL INVESTMENTS |
$ 65
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMER AIRLINE 16-2 AA PTT | 0.032 | 6/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.20%
|
|
| Face Amount |
$ 117
|
|
| TOTAL INVESTMENTS |
$ 114
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMER AIRLINE 16-3 AA PTT | 0.03 | 4/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 73
|
|
| TOTAL INVESTMENTS |
$ 70
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMER AIRLN 14-1 A PTT | 0.037 | 10/01/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.70%
|
|
| Face Amount |
$ 66
|
|
| TOTAL INVESTMENTS |
$ 66
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMER AIRLN 15-1 A PTT | 0.03375 | 5/01/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.375%
|
|
| Face Amount |
$ 474
|
|
| TOTAL INVESTMENTS |
$ 468
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN HONDA FINANCE | 0.0515 | 07/09/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.15%
|
|
| Face Amount |
$ 273
|
|
| TOTAL INVESTMENTS |
$ 281
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN TOWER CORP | 0.021 | 06/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.10%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 136
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN TOWER CORP | 0.031 | 06/15/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.10%
|
|
| Face Amount |
$ 139
|
|
| TOTAL INVESTMENTS |
$ 91
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN TOWER CORP | 0.037 | 10/15/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.70%
|
|
| Face Amount |
$ 220
|
|
| TOTAL INVESTMENTS |
$ 163
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN TOWER CORP | 0.059 | 11/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.90%
|
|
| Face Amount |
$ 170
|
|
| TOTAL INVESTMENTS |
$ 182
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMGEN INC | 0.0315 | 02/21/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.15%
|
|
| Face Amount |
$ 339
|
|
| TOTAL INVESTMENTS |
$ 267
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMGEN INC | 0.0565 | 03/02/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.65%
|
|
| Face Amount |
$ 611
|
|
| TOTAL INVESTMENTS |
$ 598
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMPHENOL CORP | 0.053 | 11/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.30%
|
|
| Face Amount |
$ 290
|
|
| TOTAL INVESTMENTS |
$ 277
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMRIZE FINANCE US LLC | 0.0495 | 04/07/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.95%
|
|
| Face Amount |
$ 283
|
|
| TOTAL INVESTMENTS |
$ 289
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ANALOG DEVICES INC | 0.028 | 10/01/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.80%
|
|
| Face Amount |
$ 250
|
|
| TOTAL INVESTMENTS |
$ 184
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ANGLO AMERICAN CAPITAL | 0.0575 | 04/05/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.75%
|
|
| Face Amount |
$ 410
|
|
| TOTAL INVESTMENTS |
$ 430
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AON NORTH AMERICA INC | 0.0545 | 03/01/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.45%
|
|
| Face Amount |
$ 300
|
|
| TOTAL INVESTMENTS |
$ 312
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AON NORTH AMERICA INC | 0.0575 | 03/01/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.75%
|
|
| Face Amount |
$ 100
|
|
| TOTAL INVESTMENTS |
$ 99
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ARES STRATEGIC INCOME FUND | 0.0485 | 01/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.85%
|
|
| Face Amount |
$ 193
|
|
| TOTAL INVESTMENTS |
$ 191
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ARTHUR J GALLAGHER | 0.0555 | 2/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.55%
|
|
| Face Amount |
$ 28
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ASTRAZENECA PLC | 0.04 | 09/18/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 60
|
|
| TOTAL INVESTMENTS |
$ 52
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ASTRAZENECA PLC | 0.0645 | 09/15/2037 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.45%
|
|
| Face Amount |
$ 70
|
|
| TOTAL INVESTMENTS |
$ 80
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AT&T INC | 0.0225 | 02/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.25%
|
|
| Face Amount |
$ 350
|
|
| TOTAL INVESTMENTS |
$ 307
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AT&T INC | 0.023 | 06/01/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.30%
|
|
| Face Amount |
$ 725
|
|
| TOTAL INVESTMENTS |
$ 708
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AT&T INC | 0.035 | 06/01/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 154
|
|
| TOTAL INVESTMENTS |
$ 121
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AT&T INC | 0.0355 | 09/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.55%
|
|
| Face Amount |
$ 638
|
|
| TOTAL INVESTMENTS |
$ 425
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ATLAS WAREHOUSE LEND | 0.04625 | 11/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.625%
|
|
| Face Amount |
$ 326
|
|
| TOTAL INVESTMENTS |
$ 327
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ATMOS ENERGY CORP | 0.055 | 06/15/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 100
|
|
| TOTAL INVESTMENTS |
$ 102
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AUTOZONE INC | 0.0165 | 01/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.65%
|
|
| Face Amount |
$ 190
|
|
| TOTAL INVESTMENTS |
$ 166
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AVIATION CAPITAL GROUP | 0.048 | 10/24/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.80%
|
|
| Face Amount |
$ 489
|
|
| TOTAL INVESTMENTS |
$ 489
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AVIATION CAPITAL GROUP | 0.05125 | 04/10/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.125%
|
|
| Face Amount |
$ 195
|
|
| TOTAL INVESTMENTS |
$ 198
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AVOLON HLDGS FDG LTD | 0.0495 | 01/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.95%
|
|
| Face Amount |
$ 223
|
|
| TOTAL INVESTMENTS |
$ 226
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AVOLON HOLDINGS FNDG LTD | 0.047 | 01/30/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.70%
|
|
| Face Amount |
$ 175
|
|
| TOTAL INVESTMENTS |
$ 174
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AVOLON HOLDINGS FUNDING LTD | 0.0515 | 01/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.15%
|
|
| Face Amount |
$ 585
|
|
| TOTAL INVESTMENTS |
$ 595
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.029 | 06/15/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.90%
|
|
| Face Amount |
$ 110
|
|
| TOTAL INVESTMENTS |
$ 70
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.035 | 08/15/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 70
|
|
| TOTAL INVESTMENTS |
$ 52
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.054 | 06/01/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.40%
|
|
| Face Amount |
$ 265
|
|
| TOTAL INVESTMENTS |
$ 255
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER S.A. | 0.04551 | 11/06/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.551%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 200
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER S.A. | 0.06607 | 11/07/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.607%
|
|
| Face Amount |
$ 600
|
|
| TOTAL INVESTMENTS |
$ 640
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER SA | 0.05588 | 08/08/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.588%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
207
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER SA | VR | 09/14/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
200
|
|
| TOTAL INVESTMENTS |
$ 197
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER | 0.05127 | 11/06/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.127%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 200
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANK AMERICA CORP | 0.05872 | 09/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.872%
|
|
| Face Amount |
$ 280
|
|
| TOTAL INVESTMENTS |
$ 299
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANK NEW YORK MELLON CORP | 0.06474 | 10/25/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.474%
|
|
| Face Amount |
$ 180
|
|
| TOTAL INVESTMENTS |
$ 201
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANK NEW ZEALAND | 0.05076 | 01/30/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.076%
|
|
| Face Amount |
$ 250
|
|
| TOTAL INVESTMENTS |
$ 257
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | 0.05015 | 07/22/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.015%
|
|
| Face Amount |
$ 300
|
|
| TOTAL INVESTMENTS |
$ 306
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | 0.05511 | 01/24/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.511%
|
|
| Face Amount |
$ 460
|
|
| TOTAL INVESTMENTS |
480
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 04/22/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
151
|
|
| TOTAL INVESTMENTS |
119
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 06/19/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
675
|
|
| TOTAL INVESTMENTS |
498
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 07/22/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
450
|
|
| TOTAL INVESTMENTS |
444
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | VR | 10/20/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
1,125
|
|
| TOTAL INVESTMENTS |
$ 1,015
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF NOVA SCOTIA | 0.0485 | 02/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.85%
|
|
| Face Amount |
$ 78
|
|
| TOTAL INVESTMENTS |
$ 80
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANQUE FED DU CRED MUTUEL | 0.05538 | 01/22/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.538%
|
|
| Face Amount |
$ 365
|
|
| TOTAL INVESTMENTS |
379
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS BANK V-D | VR | 2/25/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
$ 200
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | 0.04942 | 09/10/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.942%
|
|
| Face Amount |
$ 236
|
|
| TOTAL INVESTMENTS |
$ 241
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | 0.0569 | 03/12/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.69%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 208
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | 0.05785 | 02/25/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.785%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 209
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | 0.06224 | 05/09/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.224%
|
|
| Face Amount |
$ 270
|
|
| TOTAL INVESTMENTS |
290
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | VR | 11/24/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
200
|
|
| TOTAL INVESTMENTS |
$ 182
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BAT CAPITAL CORP | 0.0454 | 08/15/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.54%
|
|
| Face Amount |
$ 172
|
|
| TOTAL INVESTMENTS |
$ 143
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BAXALTA INC | 0.0525 | 06/23/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.25%
|
|
| Face Amount |
$ 7
|
|
| TOTAL INVESTMENTS |
$ 7
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BERKSHIRE HATHAWAY ENERG | 0.0445 | 01/15/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.45%
|
|
| Face Amount |
$ 235
|
|
| TOTAL INVESTMENTS |
$ 196
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BERKSHIRE HATHAWAY FIN | 0.0385 | 03/15/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.85%
|
|
| Face Amount |
$ 165
|
|
| TOTAL INVESTMENTS |
$ 127
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BHP BILLITON FIN | 0.05125 | 2/21/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.125%
|
|
| Face Amount |
$ 185
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BIOGEN INC | 0.0575 | 05/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.75%
|
|
| Face Amount |
$ 185
|
|
| TOTAL INVESTMENTS |
$ 195
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BNP PARIBAS | 0.05176 | 01/09/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.176%
|
|
| Face Amount |
$ 975
|
|
| TOTAL INVESTMENTS |
$ 999
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BNP PARIBAS | 0.05497 | 05/20/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.497%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 207
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BNP PARIBAS | 0.05786 | 01/13/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.786%
|
|
| Face Amount |
$ 260
|
|
| TOTAL INVESTMENTS |
$ 273
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO | 0.0325 | 03/01/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Face Amount |
$ 251
|
|
| TOTAL INVESTMENTS |
$ 246
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO | 0.0515 | 05/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.15%
|
|
| Face Amount |
$ 210
|
|
| TOTAL INVESTMENTS |
$ 216
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO | 0.05705 | 05/01/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.705%
|
|
| Face Amount |
$ 175
|
|
| TOTAL INVESTMENTS |
$ 179
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO/THE | 0.06388 | 05/01/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.388%
|
|
| Face Amount |
$ 130
|
|
| TOTAL INVESTMENTS |
$ 141
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO/THE | 0.06528 | 05/01/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.528%
|
|
| Face Amount |
$ 440
|
|
| TOTAL INVESTMENTS |
$ 487
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BOSTON GAS COMPANY | 0.05843 | 01/10/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.843%
|
|
| Face Amount |
$ 436
|
|
| TOTAL INVESTMENTS |
$ 460
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BP CAP MARKETS AMERICA | 0.02939 | 06/04/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.939%
|
|
| Face Amount |
$ 345
|
|
| TOTAL INVESTMENTS |
$ 220
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE FR | 0.05936 | 05/30/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.936%
|
|
| Face Amount |
$ 750
|
|
| TOTAL INVESTMENTS |
$ 782
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE SA | 0.05389 | 05/28/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.389%
|
|
| Face Amount |
$ 375
|
|
| TOTAL INVESTMENTS |
$ 385
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE SA | 0.06027 | 05/28/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.027%
|
|
| Face Amount |
$ 470
|
|
| TOTAL INVESTMENTS |
$ 493
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE SA | 0.06293 | 01/14/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.293%
|
|
| Face Amount |
$ 250
|
|
| TOTAL INVESTMENTS |
$ 267
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.037 | 03/15/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.70%
|
|
| Face Amount |
$ 159
|
|
| TOTAL INVESTMENTS |
$ 117
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.04125 | 06/15/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.125%
|
|
| Face Amount |
$ 122
|
|
| TOTAL INVESTMENTS |
$ 111
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.0425 | 10/26/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.25%
|
|
| Face Amount |
$ 203
|
|
| TOTAL INVESTMENTS |
$ 166
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.0555 | 02/22/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.55%
|
|
| Face Amount |
$ 24
|
|
| TOTAL INVESTMENTS |
$ 24
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BRIXMOR OPERATING PART | 0.0225 | 04/01/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.25%
|
|
| Face Amount |
$ 220
|
|
| TOTAL INVESTMENTS |
$ 211
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BRIXMOR OPERATING PART | 0.025 | 08/16/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 115
|
|
| TOTAL INVESTMENTS |
$ 103
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BROADCOM INC | 0.048 | 02/15/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.80%
|
|
| Face Amount |
$ 91
|
|
| TOTAL INVESTMENTS |
$ 90
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BROADCOM INC | 0.0505 | 07/12/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.05%
|
|
| Face Amount |
$ 500
|
|
| TOTAL INVESTMENTS |
$ 515
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.039 | 01/25/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.90%
|
|
| Face Amount |
$ 297
|
|
| TOTAL INVESTMENTS |
$ 296
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.047 | 09/20/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.70%
|
|
| Face Amount |
$ 13
|
|
| TOTAL INVESTMENTS |
$ 11
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.0485 | 03/29/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.85%
|
|
| Face Amount |
$ 96
|
|
| TOTAL INVESTMENTS |
$ 98
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BROWN & BROWN INC | 0.02375 | 03/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.375%
|
|
| Face Amount |
$ 100
|
|
| TOTAL INVESTMENTS |
$ 90
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BUNGE LTD FIN CORP | 0.032 | 04/21/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.20%
|
|
| Face Amount |
$ 300
|
|
| TOTAL INVESTMENTS |
$ 282
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BUNGE LTD FINANCE CORP | 0.0275 | 05/14/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.75%
|
|
| Face Amount |
$ 260
|
|
| TOTAL INVESTMENTS |
$ 239
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BUNGE LTD FINANCE CORP | 0.0465 | 09/17/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.65%
|
|
| Face Amount |
$ 242
|
|
| TOTAL INVESTMENTS |
$ 237
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BURLINGTN NORTH SANTA FE | 0.04375 | 09/01/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.375%
|
|
| Face Amount |
$ 130
|
|
| TOTAL INVESTMENTS |
$ 115
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CADENCE DESIGN SYSTEM INC | 0.047 | 09/10/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.70%
|
|
| Face Amount |
$ 314
|
|
| TOTAL INVESTMENTS |
$ 314
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAIXABANK SA | 0.0684 | 09/13/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.84%
|
|
| Face Amount |
$ 420
|
|
| TOTAL INVESTMENTS |
$ 468
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAIXABANK | 0.05581 | 07/03/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.581%
|
|
| Face Amount |
$ 555
|
|
| TOTAL INVESTMENTS |
$ 570
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CANADIAN PAC RY CO | 0.047 | 05/01/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.70%
|
|
| Face Amount |
$ 217
|
|
| TOTAL INVESTMENTS |
$ 191
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CANADIAN PACIFIC RR CO | 0.0575 | 03/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.75%
|
|
| Face Amount |
$ 70
|
|
| TOTAL INVESTMENTS |
$ 74
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.04927 | 05/10/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.927%
|
|
| Face Amount |
$ 29
|
|
| TOTAL INVESTMENTS |
$ 29
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.05197 | 09/11/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.197%
|
|
| Face Amount |
$ 210
|
|
| TOTAL INVESTMENTS |
$ 209
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.06312 | 06/08/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.312%
|
|
| Face Amount |
$ 145
|
|
| TOTAL INVESTMENTS |
$ 152
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.07624 | 10/30/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
7.624%
|
|
| Face Amount |
$ 427
|
|
| TOTAL INVESTMENTS |
483
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | VR | 11/02/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
34
|
|
| TOTAL INVESTMENTS |
$ 33
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINL CORP | 0.057 | 02/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.70%
|
|
| Face Amount |
$ 190
|
|
| TOTAL INVESTMENTS |
$ 198
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CARDINAL HEALTH INC | 0.0545 | 02/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.45%
|
|
| Face Amount |
$ 100
|
|
| TOTAL INVESTMENTS |
$ 104
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CB RICHARD ELLIS SVCS INC | 0.048 | 06/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.80%
|
|
| Face Amount |
$ 52
|
|
| TOTAL INVESTMENTS |
$ 53
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CENCORA INC | 0.05125 | 02/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.125%
|
|
| Face Amount |
$ 280
|
|
| TOTAL INVESTMENTS |
$ 287
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CENTERPOINT ENER HOUSTON | 0.03 | 02/01/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 91
|
|
| TOTAL INVESTMENTS |
$ 90
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CF INDS INC | 0.053 | 11/26/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.30%
|
|
| Face Amount |
$ 125
|
|
| TOTAL INVESTMENTS |
$ 125
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CF INDUSTRIES INC | 0.0515 | 3/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.15%
|
|
| Face Amount |
$ 125
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CGI INC | 0.023 | 09/14/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.30%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 177
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.035 | 03/01/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 375
|
|
| TOTAL INVESTMENTS |
$ 260
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.037 | 04/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.70%
|
|
| Face Amount |
$ 130
|
|
| TOTAL INVESTMENTS |
$ 82
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.05375 | 04/01/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.375%
|
|
| Face Amount |
$ 48
|
|
| TOTAL INVESTMENTS |
$ 44
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.06384 | 10/23/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.384%
|
|
| Face Amount |
$ 390
|
|
| TOTAL INVESTMENTS |
$ 403
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.06834 | 10/23/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.834%
|
|
| Face Amount |
$ 70
|
|
| TOTAL INVESTMENTS |
$ 67
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHENIERE ENERGY INC | 0.0565 | 04/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.65%
|
|
| Face Amount |
$ 130
|
|
| TOTAL INVESTMENTS |
$ 135
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHENIERE ENERGY PARTNERS | 0.0555 | 10/30/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.55%
|
|
| Face Amount |
$ 115
|
|
| TOTAL INVESTMENTS |
$ 118
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CIGNA CORP | 0.034 | 03/01/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.40%
|
|
| Face Amount |
$ 270
|
|
| TOTAL INVESTMENTS |
$ 268
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CIGNA GROUP/THE | 0.05125 | 05/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.125%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 207
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CINCINNATI FINL CORP | 0.0692 | 05/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.92%
|
|
| Face Amount |
$ 50
|
|
| TOTAL INVESTMENTS |
$ 53
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.04412 | 03/31/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.412%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 200
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.0445 | 09/29/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.45%
|
|
| Face Amount |
$ 21
|
|
| TOTAL INVESTMENTS |
$ 21
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.04503 | 09/11/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.503%
|
|
| Face Amount |
$ 455
|
|
| TOTAL INVESTMENTS |
$ 456
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.04542 | 09/19/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.542%
|
|
| Face Amount |
$ 328
|
|
| TOTAL INVESTMENTS |
$ 331
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.05174 | 09/11/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.174%
|
|
| Face Amount |
$ 275
|
|
| TOTAL INVESTMENTS |
$ 278
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.05449 | 06/11/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.449%
|
|
| Face Amount |
$ 350
|
|
| TOTAL INVESTMENTS |
362
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | VR | 01/25/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
183
|
|
| TOTAL INVESTMENTS |
168
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | VR | 07/24/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
290
|
|
| TOTAL INVESTMENTS |
$ 288
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CLEVELAND ELECTRIC ILLUM | 0.0595 | 12/15/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.95%
|
|
| Face Amount |
$ 40
|
|
| TOTAL INVESTMENTS |
$ 42
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CMS ENERGY CORP | 0.0295 | 02/15/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.95%
|
|
| Face Amount |
$ 39
|
|
| TOTAL INVESTMENTS |
$ 38
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CNO GLOBAL FUNDING | 0.05875 | 06/04/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.875%
|
|
| Face Amount |
$ 500
|
|
| TOTAL INVESTMENTS |
$ 511
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COCA-COLA FEMSA SAB CV | 0.0185 | 09/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.85%
|
|
| Face Amount |
$ 205
|
|
| TOTAL INVESTMENTS |
$ 173
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CODELCO INC | 0.0644 | 01/26/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.44%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 217
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINE HOLDCO | 0.05097 | 10/01/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.097%
|
|
| Face Amount |
$ 83
|
|
| TOTAL INVESTMENTS |
$ 84
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05439 | 02/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.439%
|
|
| Face Amount |
$ 385
|
|
| TOTAL INVESTMENTS |
$ 393
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05927 | 08/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.927%
|
|
| Face Amount |
$ 350
|
|
| TOTAL INVESTMENTS |
$ 370
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05962 | 02/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.962%
|
|
| Face Amount |
$ 275
|
|
| TOTAL INVESTMENTS |
$ 271
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.06036 | 11/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.036%
|
|
| Face Amount |
$ 423
|
|
| TOTAL INVESTMENTS |
$ 453
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.02887 | 11/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.887%
|
|
| Face Amount |
$ 669
|
|
| TOTAL INVESTMENTS |
$ 391
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.02937 | 11/01/2056 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.937%
|
|
| Face Amount |
$ 143
|
|
| TOTAL INVESTMENTS |
$ 80
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.032 | 07/15/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.20%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 171
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.034 | 04/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.40%
|
|
| Face Amount |
$ 1,375
|
|
| TOTAL INVESTMENTS |
$ 1,334
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.039 | 03/01/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.90%
|
|
| Face Amount |
$ 55
|
|
| TOTAL INVESTMENTS |
$ 48
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.0425 | 01/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.25%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 147
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.05168 | 01/15/2037 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.168%
|
|
| Face Amount |
$ 216
|
|
| TOTAL INVESTMENTS |
$ 213
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMMONSPIRIT HEALTH | 0.02782 | 10/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.782%
|
|
| Face Amount |
$ 545
|
|
| TOTAL INVESTMENTS |
$ 507
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMMONWEALTH EDISON CO | 0.0365 | 06/15/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.65%
|
|
| Face Amount |
$ 45
|
|
| TOTAL INVESTMENTS |
$ 34
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMMONWEALTH EDISON CO | 0.0375 | 08/15/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.75%
|
|
| Face Amount |
$ 70
|
|
| TOTAL INVESTMENTS |
$ 54
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONNECTICUT LT & PWR CO | 0.0495 | 08/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.95%
|
|
| Face Amount |
$ 428
|
|
| TOTAL INVESTMENTS |
$ 432
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONOCOPHILLIPS COMPANY | 0.055 | 01/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 320
|
|
| TOTAL INVESTMENTS |
$ 306
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONOCOPHILLIPS COMPANY | 0.0555 | 03/15/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.55%
|
|
| Face Amount |
$ 62
|
|
| TOTAL INVESTMENTS |
$ 60
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONSTELLATION ENERGY GEN LLC | 0.058 | 03/01/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.80%
|
|
| Face Amount |
$ 45
|
|
| TOTAL INVESTMENTS |
$ 48
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONSTELLATION ENERGY | 0.065 | 10/01/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.50%
|
|
| Face Amount |
$ 220
|
|
| TOTAL INVESTMENTS |
$ 240
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONSTELLATION SOFTWARE INC | 0.05461 | 02/16/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.461%
|
|
| Face Amount |
$ 106
|
|
| TOTAL INVESTMENTS |
$ 107
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONSTELLATION SOFTWARE | 0.05158 | 02/16/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.158%
|
|
| Face Amount |
$ 144
|
|
| TOTAL INVESTMENTS |
$ 147
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONSUMERS ENERGY CO | 0.04625 | 05/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.625%
|
|
| Face Amount |
$ 265
|
|
| TOTAL INVESTMENTS |
$ 266
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COOPERATIEVE RABOBANK UA | 0.05564 | 02/28/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.564%
|
|
| Face Amount |
$ 400
|
|
| TOTAL INVESTMENTS |
$ 412
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COOPERATIEVE RABOBANK | 0.0499 | 05/27/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.99%
|
|
| Face Amount |
$ 250
|
|
| TOTAL INVESTMENTS |
$ 256
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COREBRIDGE FINANCIAL INC | 0.0365 | 04/05/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.65%
|
|
| Face Amount |
$ 145
|
|
| TOTAL INVESTMENTS |
$ 144
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COREBRIDGE FINANCIAL INC | 0.0385 | 04/05/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.85%
|
|
| Face Amount |
$ 105
|
|
| TOTAL INVESTMENTS |
$ 103
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CORPORATE OFFICE PROP LP | 0.02 | 01/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Face Amount |
$ 90
|
|
| TOTAL INVESTMENTS |
$ 84
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CORPORATE OFFICE PROP LP | 0.0275 | 04/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.75%
|
|
| Face Amount |
$ 362
|
|
| TOTAL INVESTMENTS |
$ 330
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COTERRA ENERGY INC | 0.054 | 02/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.40%
|
|
| Face Amount |
$ 210
|
|
| TOTAL INVESTMENTS |
213
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CREDIT AGR MTN V-D | VR | 5/27/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
$ 520
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CREDIT AGRICOLE SA | 0.04818 | 09/25/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.818%
|
|
| Face Amount |
$ 250
|
|
| TOTAL INVESTMENTS |
$ 250
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CREDIT AGRICOLE SA | 0.05862 | 01/09/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.862%
|
|
| Face Amount |
$ 535
|
|
| TOTAL INVESTMENTS |
$ 564
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CSL FINANCE PLC | 0.0385 | 04/27/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.85%
|
|
| Face Amount |
$ 215
|
|
| TOTAL INVESTMENTS |
$ 215
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CSX CORP | 0.06 | 10/01/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Face Amount |
$ 175
|
|
| TOTAL INVESTMENTS |
$ 190
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DANSKE BANK | 0.04613 | 10/02/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.613%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 202
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DANSKE BANK | 0.05019 | 03/04/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.019%
|
|
| Face Amount |
$ 245
|
|
| TOTAL INVESTMENTS |
$ 250
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DANSKE BANK | 0.05705 | 03/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.705%
|
|
| Face Amount |
$ 400
|
|
| TOTAL INVESTMENTS |
$ 416
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DELL INT LLC / EMC CORP | 0.053 | 04/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.30%
|
|
| Face Amount |
$ 555
|
|
| TOTAL INVESTMENTS |
$ 571
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DELL INT LLC/EMC CORP | 0.0525 | 02/01/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.25%
|
|
| Face Amount |
$ 146
|
|
| TOTAL INVESTMENTS |
$ 149
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DELL INTL L L C / EMC CORP | 0.0602 | 06/15/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.02%
|
|
| Face Amount |
$ 17
|
|
| TOTAL INVESTMENTS |
$ 17
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DELTA AIR LINES 2015-1AA | 0.03625 | 07/30/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.625%
|
|
| Face Amount |
$ 789
|
|
| TOTAL INVESTMENTS |
$ 780
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DELTA AIR LINES 2020-AA | 0.02 | 06/10/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Face Amount |
$ 41
|
|
| TOTAL INVESTMENTS |
$ 39
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK AG | 0.04469 | 12/10/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.469%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 149
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK AG | 0.0495 | 08/31/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.95%
|
|
| Face Amount |
$ 425
|
|
| TOTAL INVESTMENTS |
$ 429
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK AG | 0.05414 | 05/10/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.414%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 156
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK NY | 0.05297 | 05/09/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.297%
|
|
| Face Amount |
$ 360
|
|
| TOTAL INVESTMENTS |
$ 369
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK | 0.05373 | 01/10/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.373%
|
|
| Face Amount |
$ 210
|
|
| TOTAL INVESTMENTS |
$ 214
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK | 0.0672 | 01/18/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.72%
|
|
| Face Amount |
$ 239
|
|
| TOTAL INVESTMENTS |
$ 250
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK | 0.06819 | 11/20/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.819%
|
|
| Face Amount |
$ 190
|
|
| TOTAL INVESTMENTS |
$ 203
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK | 0.07146 | 07/13/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
7.146%
|
|
| Face Amount |
$ 245
|
|
| TOTAL INVESTMENTS |
$ 249
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEVON ENERGY CORP | 0.0575 | 09/15/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.75%
|
|
| Face Amount |
$ 80
|
|
| TOTAL INVESTMENTS |
$ 74
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DH EUROPE FINANCE II | 0.0325 | 11/15/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Face Amount |
$ 80
|
|
| TOTAL INVESTMENTS |
$ 66
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DOMINION ENERGY GAS | 0.062 | 1/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.20%
|
|
| Face Amount |
$ 120
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DOMINION ENERGY INC | 0.03375 | 04/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.375%
|
|
| Face Amount |
$ 210
|
|
| TOTAL INVESTMENTS |
$ 203
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DOMINION RESOURCES INC | 0.0285 | 08/15/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.85%
|
|
| Face Amount |
$ 76
|
|
| TOTAL INVESTMENTS |
$ 75
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DOMINOS PIZZA MASTER | 0.04116 | 7/25/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.116%
|
|
| Face Amount |
$ 464
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DOWDUPONT INC | 0.05319 | 11/15/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.319%
|
|
| Face Amount |
$ 602
|
|
| TOTAL INVESTMENTS |
$ 603
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ELECT SECUR FND II | 0.0609 | 09/01/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.09%
|
|
| Face Amount |
$ 300
|
|
| TOTAL INVESTMENTS |
$ 324
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ELECTRIC CO | 0.0365 | 03/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.65%
|
|
| Face Amount |
$ 160
|
|
| TOTAL INVESTMENTS |
$ 118
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ELECTRIC CO | 0.054 | 04/01/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.40%
|
|
| Face Amount |
$ 130
|
|
| TOTAL INVESTMENTS |
$ 126
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ENERGY CO | 0.0585 | 06/01/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.85%
|
|
| Face Amount |
$ 412
|
|
| TOTAL INVESTMENTS |
$ 439
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY CORP | 0.0265 | 09/01/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.65%
|
|
| Face Amount |
$ 43
|
|
| TOTAL INVESTMENTS |
$ 43
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY CORP | 0.057 | 09/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.70%
|
|
| Face Amount |
$ 180
|
|
| TOTAL INVESTMENTS |
$ 175
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY CORP | 0.061 | 09/15/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.10%
|
|
| Face Amount |
$ 250
|
|
| TOTAL INVESTMENTS |
$ 259
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY FLA LLC | 0.062 | 11/15/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.20%
|
|
| Face Amount |
$ 180
|
|
| TOTAL INVESTMENTS |
$ 193
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY FLORIDA LLC | 0.025 | 12/01/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 300
|
|
| TOTAL INVESTMENTS |
$ 283
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY FLORIDA LLC | 0.038 | 07/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.80%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 200
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY OHIO INC | 0.043 | 02/01/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.30%
|
|
| Face Amount |
$ 60
|
|
| TOTAL INVESTMENTS |
$ 49
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY PROGRESS INC | 0.042 | 08/15/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.20%
|
|
| Face Amount |
$ 130
|
|
| TOTAL INVESTMENTS |
$ 108
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY PROGRESS LLC | 0.029 | 08/15/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.90%
|
|
| Face Amount |
$ 180
|
|
| TOTAL INVESTMENTS |
$ 113
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EASTERN GAS TRAN | 0.039 | 11/15/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.90%
|
|
| Face Amount |
$ 206
|
|
| TOTAL INVESTMENTS |
$ 150
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EIDP INC | 0.05125 | 05/15/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.125%
|
|
| Face Amount |
$ 350
|
|
| TOTAL INVESTMENTS |
$ 359
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EL PASO ENERGY CORP MED TERM NOTE | 0.078 | 08/01/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
7.80%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 174
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ELECTRICITE DE FRANCE | 0.0595 | 04/22/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.95%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 213
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ELEMENT FLEET MANAGEMENT | 0.05643 | 03/13/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.643%
|
|
| Face Amount |
$ 149
|
|
| TOTAL INVESTMENTS |
$ 152
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ELEMENT FLEET MANAGEMENT | 0.06319 | 12/04/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.319%
|
|
| Face Amount |
$ 530
|
|
| TOTAL INVESTMENTS |
$ 559
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ELEVANCE HEALTH INC | 0.0475 | 02/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.75%
|
|
| Face Amount |
$ 143
|
|
| TOTAL INVESTMENTS |
$ 143
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ELI LILLY & CO | 0.05 | 02/09/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 270
|
|
| TOTAL INVESTMENTS |
$ 252
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EMERA US FINANCE LP | 0.0355 | 06/15/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.55%
|
|
| Face Amount |
$ 70
|
|
| TOTAL INVESTMENTS |
$ 70
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EMERA US FINANCE LP | 0.0475 | 06/15/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.75%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 128
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENBRIDGE INC | 0.05625 | 04/05/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.625%
|
|
| Face Amount |
$ 245
|
|
| TOTAL INVESTMENTS |
$ 256
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENBRIDGE INC | 0.057 | 03/08/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.70%
|
|
| Face Amount |
$ 180
|
|
| TOTAL INVESTMENTS |
$ 190
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENERGY TRANSFER LP | 0.056 | 09/01/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.60%
|
|
| Face Amount |
$ 434
|
|
| TOTAL INVESTMENTS |
$ 447
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENERGY TRANSFER OPERATNG | 0.0625 | 04/15/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.25%
|
|
| Face Amount |
$ 209
|
|
| TOTAL INVESTMENTS |
$ 207
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENERGY TRANSFER PARTNERS | 0.06 | 06/15/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Face Amount |
$ 268
|
|
| TOTAL INVESTMENTS |
$ 260
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENI SPA | 0.0595 | 05/15/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.95%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 198
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LA LLC | 0.058 | 03/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.80%
|
|
| Face Amount |
$ 225
|
|
| TOTAL INVESTMENTS |
$ 226
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.024 | 10/01/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.40%
|
|
| Face Amount |
$ 59
|
|
| TOTAL INVESTMENTS |
$ 58
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.029 | 03/15/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.90%
|
|
| Face Amount |
$ 140
|
|
| TOTAL INVESTMENTS |
$ 88
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.0305 | 06/01/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.05%
|
|
| Face Amount |
$ 57
|
|
| TOTAL INVESTMENTS |
$ 53
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.0312 | 09/01/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.12%
|
|
| Face Amount |
$ 40
|
|
| TOTAL INVESTMENTS |
$ 40
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY MISSISSIPPI INC | 0.0385 | 06/01/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.85%
|
|
| Face Amount |
$ 190
|
|
| TOTAL INVESTMENTS |
$ 145
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERPRISE PRODUCTS OPER | 0.049 | 05/15/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.90%
|
|
| Face Amount |
$ 180
|
|
| TOTAL INVESTMENTS |
$ 163
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERPRISE PRODUCTS OPER | 0.0495 | 02/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.95%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 202
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EQUINIX EUROPE 2 FI COR LLC | 0.046 | 11/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.60%
|
|
| Face Amount |
$ 390
|
|
| TOTAL INVESTMENTS |
$ 391
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ESSEX PORTFOLIO LP | 0.0165 | 01/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.65%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 175
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EVERGY INC | 0.029 | 09/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.90%
|
|
| Face Amount |
$ 125
|
|
| TOTAL INVESTMENTS |
$ 119
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EVERGY METRO INC | 0.0495 | 04/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.95%
|
|
| Face Amount |
$ 284
|
|
| TOTAL INVESTMENTS |
$ 289
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EVERGY METRO | 0.054 | 04/01/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.40%
|
|
| Face Amount |
$ 110
|
|
| TOTAL INVESTMENTS |
$ 114
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EVERGY MISSOURI W STORM | 0.05104 | 12/01/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.104%
|
|
| Face Amount |
$ 266
|
|
| TOTAL INVESTMENTS |
$ 272
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EXELON CORP | 0.051 | 06/15/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.10%
|
|
| Face Amount |
$ 170
|
|
| TOTAL INVESTMENTS |
$ 157
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EXELON GENERATION CO LLC | 0.0625 | 10/01/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.25%
|
|
| Face Amount |
$ 180
|
|
| TOTAL INVESTMENTS |
$ 195
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EXTRA SPACE STORAGE | 0.04 | 06/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 214
|
|
| TOTAL INVESTMENTS |
$ 212
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EXXON MOBIL CORPORATION | 0.02995 | 08/16/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.995%
|
|
| Face Amount |
$ 400
|
|
| TOTAL INVESTMENTS |
$ 320
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | F&G ANNUITIES & LIFE INC | 0.065 | 06/04/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.50%
|
|
| Face Amount |
$ 115
|
|
| TOTAL INVESTMENTS |
$ 120
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FISERV INC | 0.0515 | 08/12/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.15%
|
|
| Face Amount |
$ 305
|
|
| TOTAL INVESTMENTS |
$ 303
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FISERV INC | 0.0525 | 8/11/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.25%
|
|
| Face Amount |
$ 140
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FLORIDA POWER & LIGHT | 0.05 | 08/01/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 1,970
|
|
| TOTAL INVESTMENTS |
$ 2,015
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FLORIDA PWR & LT CO | 0.053 | 04/01/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.30%
|
|
| Face Amount |
$ 140
|
|
| TOTAL INVESTMENTS |
$ 134
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FORD FOUNDATION/THE | 0.02815 | 06/01/2070 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.815%
|
|
| Face Amount |
$ 90
|
|
| TOTAL INVESTMENTS |
$ 51
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FORTIS INC | 0.03055 | 10/04/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.055%
|
|
| Face Amount |
$ 106
|
|
| TOTAL INVESTMENTS |
$ 105
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GA GLOBAL FUNDING TRUST | 0.052 | 12/09/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.20%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 152
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GA GLOBAL FUNDING TRUST | 0.055 | 04/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 254
|
|
| TOTAL INVESTMENTS |
$ 260
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GALLAGHER ARTHUR J & CO | 0.0575 | 07/15/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.75%
|
|
| Face Amount |
$ 90
|
|
| TOTAL INVESTMENTS |
$ 88
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GENPACT LUXEMBOURG SA | 0.06 | 06/04/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Face Amount |
$ 209
|
|
| TOTAL INVESTMENTS |
$ 218
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GILEAD SCIENCES INC | 0.026 | 10/01/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.60%
|
|
| Face Amount |
$ 379
|
|
| TOTAL INVESTMENTS |
$ 280
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GLENCORE FUNDING LLC | 0.05634 | 04/04/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.634%
|
|
| Face Amount |
$ 190
|
|
| TOTAL INVESTMENTS |
$ 199
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL PAYMENTS INC | 0.029 | 05/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.90%
|
|
| Face Amount |
$ 67
|
|
| TOTAL INVESTMENTS |
$ 62
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL PAYMENTS INC | 0.029 | 11/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.90%
|
|
| Face Amount |
$ 129
|
|
| TOTAL INVESTMENTS |
$ 116
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL PAYMENTS INC | 0.032 | 08/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.20%
|
|
| Face Amount |
$ 186
|
|
| TOTAL INVESTMENTS |
$ 177
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL PMTS INC | 0.0555 | 11/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.55%
|
|
| Face Amount |
$ 570
|
|
| TOTAL INVESTMENTS |
$ 567
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.04939 | 10/21/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.939%
|
|
| Face Amount |
$ 400
|
|
| TOTAL INVESTMENTS |
$ 397
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.05049 | 07/23/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.049%
|
|
| Face Amount |
$ 315
|
|
| TOTAL INVESTMENTS |
$ 323
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.05218 | 04/23/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.218%
|
|
| Face Amount |
$ 467
|
|
| TOTAL INVESTMENTS |
$ 482
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.0533 | 07/23/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.33%
|
|
| Face Amount |
$ 665
|
|
| TOTAL INVESTMENTS |
$ 683
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.06484 | 10/24/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.484%
|
|
| Face Amount |
$ 250
|
|
| TOTAL INVESTMENTS |
265
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 01/27/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
400
|
|
| TOTAL INVESTMENTS |
355
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 02/24/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
234
|
|
| TOTAL INVESTMENTS |
230
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 02/24/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
320
|
|
| TOTAL INVESTMENTS |
295
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 07/21/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
290
|
|
| TOTAL INVESTMENTS |
260
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | VR | 10/21/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
61
|
|
| TOTAL INVESTMENTS |
$ 60
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLUB CAPITAL BDC | 0.0705 | 12/05/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
7.05%
|
|
| Face Amount |
$ 287
|
|
| TOTAL INVESTMENTS |
$ 303
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOODMAN US FINANCE SIX | 0.05125 | 10/07/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.125%
|
|
| Face Amount |
$ 100
|
|
| TOTAL INVESTMENTS |
$ 100
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HACKENSACK MERIDIAN HLTH | 0.02675 | 09/01/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.675%
|
|
| Face Amount |
$ 445
|
|
| TOTAL INVESTMENTS |
$ 323
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HACKENSACK MERIDIAN HLTH | 0.02875 | 09/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.875%
|
|
| Face Amount |
$ 250
|
|
| TOTAL INVESTMENTS |
$ 161
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HALLIBURTON CO | 0.0485 | 11/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.85%
|
|
| Face Amount |
$ 43
|
|
| TOTAL INVESTMENTS |
$ 42
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HALLIBURTON COMPANY | 0.067 | 09/15/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.70%
|
|
| Face Amount |
$ 50
|
|
| TOTAL INVESTMENTS |
$ 55
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HANOVER INSURANCE GROUP | 0.025 | 09/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 140
|
|
| TOTAL INVESTMENTS |
$ 127
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HARRIS CORPORATION | 0.04854 | 04/27/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.854%
|
|
| Face Amount |
$ 40
|
|
| TOTAL INVESTMENTS |
$ 40
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HARTFORD FINL SVCS GRP | 0.043 | 04/15/2043 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.30%
|
|
| Face Amount |
$ 90
|
|
| TOTAL INVESTMENTS |
$ 77
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.035 | 07/15/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 92
|
|
| TOTAL INVESTMENTS |
$ 62
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.03625 | 03/15/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.625%
|
|
| Face Amount |
$ 90
|
|
| TOTAL INVESTMENTS |
$ 85
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.049 | 11/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.90%
|
|
| Face Amount |
$ 160
|
|
| TOTAL INVESTMENTS |
$ 158
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.05125 | 06/15/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.125%
|
|
| Face Amount |
$ 175
|
|
| TOTAL INVESTMENTS |
$ 169
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.055 | 06/15/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 105
|
|
| TOTAL INVESTMENTS |
$ 99
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.055 | 3/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 90
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.056 | 04/01/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.60%
|
|
| Face Amount |
$ 570
|
|
| TOTAL INVESTMENTS |
$ 594
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.0575 | 03/01/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.75%
|
|
| Face Amount |
$ 215
|
|
| TOTAL INVESTMENTS |
$ 226
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.061 | 04/01/2064 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.10%
|
|
| Face Amount |
$ 130
|
|
| TOTAL INVESTMENTS |
$ 129
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC. | 0.0595 | 09/15/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.95%
|
|
| Face Amount |
$ 100
|
|
| TOTAL INVESTMENTS |
$ 99
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HEALTH CARE REIT INC | 0.065 | 03/15/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.50%
|
|
| Face Amount |
$ 140
|
|
| TOTAL INVESTMENTS |
$ 156
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HEALTH CARE SERVICE CORP | 0.0545 | 06/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.45%
|
|
| Face Amount |
$ 455
|
|
| TOTAL INVESTMENTS |
$ 466
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HEALTHPEAK PROPERTIES | 0.02125 | 12/01/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.125%
|
|
| Face Amount |
$ 271
|
|
| TOTAL INVESTMENTS |
$ 256
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HOME DEPOT INC | 0.03625 | 04/15/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.625%
|
|
| Face Amount |
$ 170
|
|
| TOTAL INVESTMENTS |
$ 124
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HONEYWELL INTERNATIONAL | 0.0525 | 03/01/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.25%
|
|
| Face Amount |
$ 210
|
|
| TOTAL INVESTMENTS |
$ 198
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HLDGS PLC | 0.04619 | 11/06/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.619%
|
|
| Face Amount |
$ 285
|
|
| TOTAL INVESTMENTS |
$ 286
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HLDGS PLC | 0.05133 | 11/06/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.133%
|
|
| Face Amount |
$ 330
|
|
| TOTAL INVESTMENTS |
$ 331
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HOLDINGS PLC | 0.0513 | 03/03/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.13%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 205
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HOLDINGS PLC | 0.05286 | 11/19/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.286%
|
|
| Face Amount |
$ 420
|
|
| TOTAL INVESTMENTS |
433
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HOLDINGS PLC | VR | 08/18/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
320
|
|
| TOTAL INVESTMENTS |
$ 291
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HUNTINGTON BANCSHARES INC | 0.05272 | 01/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.272%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 154
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HYUNDAI CAPITAL AMERICA | 0.053 | 06/24/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.30%
|
|
| Face Amount |
$ 430
|
|
| TOTAL INVESTMENTS |
$ 443
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ING GROEP NV | 0.0395 | 03/29/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.95%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 200
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ING GROEP NV | 0.06114 | 09/11/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.114%
|
|
| Face Amount |
$ 242
|
|
| TOTAL INVESTMENTS |
$ 261
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | INTEL CORP | 0.0305 | 08/12/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.05%
|
|
| Face Amount |
$ 100
|
|
| TOTAL INVESTMENTS |
$ 61
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | INTEL CORP | 0.0325 | 11/15/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Face Amount |
$ 100
|
|
| TOTAL INVESTMENTS |
$ 64
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | INTEL CORP | 0.03734 | 12/08/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.734%
|
|
| Face Amount |
$ 120
|
|
| TOTAL INVESTMENTS |
$ 85
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | INTERSTATE PWR & LT CO | 0.0495 | 09/30/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.95%
|
|
| Face Amount |
$ 100
|
|
| TOTAL INVESTMENTS |
$ 100
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | INTERSTATE PWR & LT CO | 0.0545 | 09/30/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.45%
|
|
| Face Amount |
$ 115
|
|
| TOTAL INVESTMENTS |
$ 109
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | INTUIT SR NT | 0.055 | 09/15/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 70
|
|
| TOTAL INVESTMENTS |
$ 69
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ITC HOLDINGS CORP | 0.054 | 06/01/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.40%
|
|
| Face Amount |
$ 500
|
|
| TOTAL INVESTMENTS |
$ 515
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JB HUNT TRANSPRT SVCS | 0.049 | 03/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.90%
|
|
| Face Amount |
$ 371
|
|
| TOTAL INVESTMENTS |
$ 379
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA HOLDING LUX | 0.055 | 01/15/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 315
|
|
| TOTAL INVESTMENTS |
$ 320
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA HOLDING LUX | 0.06375 | 04/15/2066 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.375%
|
|
| Face Amount |
$ 360
|
|
| TOTAL INVESTMENTS |
$ 358
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA LUX SA | 0.0375 | 12/01/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.75%
|
|
| Face Amount |
$ 245
|
|
| TOTAL INVESTMENTS |
$ 233
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA LUX SA | 0.065 | 12/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.50%
|
|
| Face Amount |
$ 80
|
|
| TOTAL INVESTMENTS |
$ 82
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA LUX | 0.0675 | 03/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.75%
|
|
| Face Amount |
$ 251
|
|
| TOTAL INVESTMENTS |
$ 277
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA SARL/FOOD/GRP | 0.0595 | 04/20/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.95%
|
|
| Face Amount |
$ 90
|
|
| TOTAL INVESTMENTS |
$ 95
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JERSEY CENTRAL PWR & LT | 0.0615 | 06/01/2037 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.15%
|
|
| Face Amount |
$ 30
|
|
| TOTAL INVESTMENTS |
$ 32
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JPMORGAN CHASE & CO | 0.05766 | 04/22/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.766%
|
|
| Face Amount |
$ 275
|
|
| TOTAL INVESTMENTS |
293
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JPMORGAN CHASE & CO | VR | 07/23/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
600
|
|
| TOTAL INVESTMENTS |
$ 602
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KANSAS CITY POWER & LT | 0.042 | 03/15/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.20%
|
|
| Face Amount |
$ 60
|
|
| TOTAL INVESTMENTS |
$ 49
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KBC GROUP | 0.04454 | 09/23/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.454%
|
|
| Face Amount |
$ 420
|
|
| TOTAL INVESTMENTS |
$ 419
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KBC GROUP | 0.06324 | 09/21/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.324%
|
|
| Face Amount |
$ 350
|
|
| TOTAL INVESTMENTS |
$ 382
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KEYCORP FR | 0.05121 | 04/04/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.121%
|
|
| Face Amount |
$ 250
|
|
| TOTAL INVESTMENTS |
$ 257
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KEYCORP | 0.04789 | 06/01/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.789%
|
|
| Face Amount |
$ 45
|
|
| TOTAL INVESTMENTS |
$ 45
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KINDER MORGAN INC | 0.0585 | 06/01/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.85%
|
|
| Face Amount |
$ 81
|
|
| TOTAL INVESTMENTS |
$ 86
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KINDER MORGAN INC/DELAWA | 0.0505 | 02/15/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.05%
|
|
| Face Amount |
$ 40
|
|
| TOTAL INVESTMENTS |
$ 36
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KKR & CO INC | 0.051 | 08/07/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.10%
|
|
| Face Amount |
$ 522
|
|
| TOTAL INVESTMENTS |
$ 522
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KLA CORP | 0.033 | 03/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.30%
|
|
| Face Amount |
$ 100
|
|
| TOTAL INVESTMENTS |
$ 69
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KRAFT HEINZ FOODS CO | 0.04375 | 06/01/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.375%
|
|
| Face Amount |
$ 120
|
|
| TOTAL INVESTMENTS |
$ 99
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KRAFT HEINZ FOODS CO | 0.04625 | 10/01/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.625%
|
|
| Face Amount |
$ 155
|
|
| TOTAL INVESTMENTS |
$ 142
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KROGER CO | 0.05 | 09/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 90
|
|
| TOTAL INVESTMENTS |
$ 90
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KROGER CO | 0.055 | 09/15/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 70
|
|
| TOTAL INVESTMENTS |
$ 67
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | L3HARRIS TECHNOLOGIES INC | 0.0525 | 06/01/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.25%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 208
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | L3HARRIS TECHNOLOGIES INC | 0.054 | 07/31/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.40%
|
|
| Face Amount |
$ 203
|
|
| TOTAL INVESTMENTS |
$ 211
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LASMO USA INC DTD 11/12/97 | 0.073 | 11/15/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
7.30%
|
|
| Face Amount |
$ 70
|
|
| TOTAL INVESTMENTS |
$ 74
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LEIDOS INC | 0.0575 | 03/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.75%
|
|
| Face Amount |
$ 110
|
|
| TOTAL INVESTMENTS |
$ 117
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04375 | 03/22/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.375%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 201
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04425 | 11/04/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.425%
|
|
| Face Amount |
$ 621
|
|
| TOTAL INVESTMENTS |
$ 619
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04943 | 11/04/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.943%
|
|
| Face Amount |
$ 325
|
|
| TOTAL INVESTMENTS |
$ 322
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP | 0.05462 | 01/05/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.462%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 203
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP | 0.05679 | 01/05/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.679%
|
|
| Face Amount |
$ 215
|
|
| TOTAL INVESTMENTS |
$ 226
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LOUISVILLE GAS & ELEC | 0.0465 | 11/15/2043 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.65%
|
|
| Face Amount |
$ 100
|
|
| TOTAL INVESTMENTS |
$ 88
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LOWE'S COS INC | 0.03 | 10/15/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 225
|
|
| TOTAL INVESTMENTS |
$ 143
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LOWE'S COS INC | 0.05625 | 04/15/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.625%
|
|
| Face Amount |
$ 124
|
|
| TOTAL INVESTMENTS |
$ 120
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LOWES COS INC | 0.0485 | 10/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.85%
|
|
| Face Amount |
$ 242
|
|
| TOTAL INVESTMENTS |
$ 240
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LUBRIZOL CORP | 0.065 | 10/01/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.50%
|
|
| Face Amount |
$ 193
|
|
| TOTAL INVESTMENTS |
$ 218
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MACQUARIE AIRFINANCE HLDGS LTD | 0.0515 | 03/17/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.15%
|
|
| Face Amount |
$ 555
|
|
| TOTAL INVESTMENTS |
$ 563
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MACQUARIE GROUP LIMITED | 0.06255 | 12/07/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.255%
|
|
| Face Amount |
$ 270
|
|
| TOTAL INVESTMENTS |
$ 294
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MARS INC | 0.0565 | 05/01/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.65%
|
|
| Face Amount |
$ 400
|
|
| TOTAL INVESTMENTS |
$ 403
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MARSH & MCLENNAN COS INC | 0.04375 | 03/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.375%
|
|
| Face Amount |
$ 325
|
|
| TOTAL INVESTMENTS |
$ 328
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0295 | 04/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.95%
|
|
| Face Amount |
$ 300
|
|
| TOTAL INVESTMENTS |
$ 278
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0545 | 07/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.45%
|
|
| Face Amount |
$ 500
|
|
| TOTAL INVESTMENTS |
$ 515
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0575 | 02/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.75%
|
|
| Face Amount |
$ 250
|
|
| TOTAL INVESTMENTS |
$ 261
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MASCO CORP | 0.02 | 10/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Face Amount |
$ 57
|
|
| TOTAL INVESTMENTS |
$ 51
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MASCO CORP | 0.065 | 08/15/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.50%
|
|
| Face Amount |
$ 110
|
|
| TOTAL INVESTMENTS |
$ 120
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MASS MUTUAL LIFE INS CO | 0.05672 | 12/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.672%
|
|
| Face Amount |
$ 154
|
|
| TOTAL INVESTMENTS |
$ 149
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MCDONALD'S CORP | 0.042 | 04/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.20%
|
|
| Face Amount |
$ 125
|
|
| TOTAL INVESTMENTS |
$ 101
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MCDONALD'S CORP | 0.047 | 12/09/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.70%
|
|
| Face Amount |
$ 101
|
|
| TOTAL INVESTMENTS |
$ 100
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MCDONALD'S CORP | 0.063 | 10/15/2037 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.30%
|
|
| Face Amount |
$ 38
|
|
| TOTAL INVESTMENTS |
$ 42
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MEAD JOHNSON NUTRITION C | 0.046 | 06/01/2044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.60%
|
|
| Face Amount |
$ 35
|
|
| TOTAL INVESTMENTS |
$ 31
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MEMORIAL HEALTH SERVICES | 0.03447 | 11/01/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.447%
|
|
| Face Amount |
$ 310
|
|
| TOTAL INVESTMENTS |
$ 220
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MERCK & CO INC | 0.029 | 12/10/2061 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.90%
|
|
| Face Amount |
$ 170
|
|
| TOTAL INVESTMENTS |
$ 99
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MERCK & CO INC | 0.04 | 03/07/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 160
|
|
| TOTAL INVESTMENTS |
$ 128
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MET LIFE GLOB FUNDING I | 0.033 | 03/21/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.30%
|
|
| Face Amount |
$ 542
|
|
| TOTAL INVESTMENTS |
$ 528
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.04875 | 11/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.875%
|
|
| Face Amount |
$ 410
|
|
| TOTAL INVESTMENTS |
$ 409
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.054 | 08/15/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.40%
|
|
| Face Amount |
$ 140
|
|
| TOTAL INVESTMENTS |
$ 130
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.055 | 11/15/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 410
|
|
| TOTAL INVESTMENTS |
$ 398
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.056 | 05/15/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.60%
|
|
| Face Amount |
$ 235
|
|
| TOTAL INVESTMENTS |
$ 225
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.05625 | 11/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.625%
|
|
| Face Amount |
$ 175
|
|
| TOTAL INVESTMENTS |
$ 168
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MICROSOFT CORP | 0.03041 | 03/17/2062 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.041%
|
|
| Face Amount |
$ 46
|
|
| TOTAL INVESTMENTS |
$ 29
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MID-AMERICA APARTMENTS | 0.017 | 02/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.70%
|
|
| Face Amount |
$ 160
|
|
| TOTAL INVESTMENTS |
$ 140
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MIDAMERICAN ENERGY | 0.0585 | 09/15/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.85%
|
|
| Face Amount |
$ 110
|
|
| TOTAL INVESTMENTS |
$ 113
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MIDMICHIGAN HEALTH | 0.03409 | 06/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.409%
|
|
| Face Amount |
$ 90
|
|
| TOTAL INVESTMENTS |
$ 62
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MITSUBISHI UFJ FIN GROUP | 0.05422 | 02/22/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.422%
|
|
| Face Amount |
$ 420
|
|
| TOTAL INVESTMENTS |
$ 432
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MITSUBISHI UFJ FINANCIAL GROUP | 0.05188 | 09/12/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.188%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 203
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MITSUBISHI UFJ FINANCIAL | 0.05159 | 04/24/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.159%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 206
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MIZUHO FINANCIAL GROUP INC | 0.04711 | 07/08/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.711%
|
|
| Face Amount |
$ 310
|
|
| TOTAL INVESTMENTS |
$ 314
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MIZUHO FINANCIAL GROUP INC | 0.05323 | 07/08/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.323%
|
|
| Face Amount |
$ 535
|
|
| TOTAL INVESTMENTS |
$ 550
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MIZUHO FINANCIAL GROUP | 0.05739 | 05/27/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.739%
|
|
| Face Amount |
$ 280
|
|
| TOTAL INVESTMENTS |
$ 295
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MOLSON COORS BREWING CO | 0.042 | 07/15/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.20%
|
|
| Face Amount |
$ 139
|
|
| TOTAL INVESTMENTS |
$ 112
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MONDELEZ INTERNATION | 0.02625 | 9/04/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.625%
|
|
| Face Amount |
$ 135
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MOODY'S CORPORATION | 0.0325 | 05/20/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Face Amount |
$ 210
|
|
| TOTAL INVESTMENTS |
$ 143
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY BANK | 0.05449 | 07/20/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.449%
|
|
| Face Amount |
$ 85
|
|
| TOTAL INVESTMENTS |
$ 88
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY BK | 0.05466 | 01/18/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.466%
|
|
| Face Amount |
$ 159
|
|
| TOTAL INVESTMENTS |
$ 165
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY SR | 0.04356 | 10/22/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.356%
|
|
| Face Amount |
$ 475
|
|
| TOTAL INVESTMENTS |
$ 473
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY SR | 0.04892 | 10/22/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.892%
|
|
| Face Amount |
$ 215
|
|
| TOTAL INVESTMENTS |
$ 213
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY SR | 0.05656 | 04/18/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.656%
|
|
| Face Amount |
$ 280
|
|
| TOTAL INVESTMENTS |
$ 292
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.04431 | 01/23/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.431%
|
|
| Face Amount |
$ 137
|
|
| TOTAL INVESTMENTS |
$ 138
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.05042 | 07/19/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.042%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 154
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.05164 | 04/20/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.164%
|
|
| Face Amount |
$ 340
|
|
| TOTAL INVESTMENTS |
$ 348
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.0525 | 04/21/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.25%
|
|
| Face Amount |
$ 580
|
|
| TOTAL INVESTMENTS |
$ 597
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.0532 | 07/19/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.32%
|
|
| Face Amount |
$ 407
|
|
| TOTAL INVESTMENTS |
$ 419
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.05424 | 07/21/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.424%
|
|
| Face Amount |
$ 60
|
|
| TOTAL INVESTMENTS |
62
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | VR | 01/21/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
211
|
|
| TOTAL INVESTMENTS |
208
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | VR | 02/13/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
470
|
|
| TOTAL INVESTMENTS |
413
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | VR | 04/01/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
200
|
|
| TOTAL INVESTMENTS |
194
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | VR | 04/22/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
135
|
|
| TOTAL INVESTMENTS |
$ 127
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MPLX LP SR GLBL | 0.054 | 04/01/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.40%
|
|
| Face Amount |
$ 75
|
|
| TOTAL INVESTMENTS |
$ 75
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MPLX LP | 0.055 | 06/01/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 370
|
|
| TOTAL INVESTMENTS |
$ 377
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MPLX LP | 0.0595 | 4/01/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.95%
|
|
| Face Amount |
$ 115
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NASDAQ INC | 0.0555 | 02/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.55%
|
|
| Face Amount |
$ 74
|
|
| TOTAL INVESTMENTS |
$ 78
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NATIONAL RETAIL PROP INC | 0.036 | 12/15/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.60%
|
|
| Face Amount |
$ 62
|
|
| TOTAL INVESTMENTS |
$ 62
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NATIONAL SECS CLEARING | 0.05 | 05/30/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 284
|
|
| TOTAL INVESTMENTS |
$ 291
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NATIONWIDE BLDG SOC GLOBAL | 0.05537 | 07/14/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.537%
|
|
| Face Amount |
$ 415
|
|
| TOTAL INVESTMENTS |
$ 429
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NATL BANK OF CANADA | 0.045 | 10/10/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 450
|
|
| TOTAL INVESTMENTS |
$ 455
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NATL BANK OF CANADA | 0.056 | 12/18/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.60%
|
|
| Face Amount |
$ 285
|
|
| TOTAL INVESTMENTS |
$ 297
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NATWEST GROUP PLC | 0.05115 | 05/23/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.115%
|
|
| Face Amount |
$ 285
|
|
| TOTAL INVESTMENTS |
$ 293
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NATWEST MKTS PLC | 0.0541 | 05/17/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.41%
|
|
| Face Amount |
$ 485
|
|
| TOTAL INVESTMENTS |
$ 503
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NEVADA POWER CO | 0.06 | 03/15/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Face Amount |
$ 110
|
|
| TOTAL INVESTMENTS |
$ 113
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NEXTERA ENERGY CAP HLDGS INC | 0.0555 | 03/15/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.55%
|
|
| Face Amount |
$ 420
|
|
| TOTAL INVESTMENTS |
$ 406
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NIAGARA MOHAWK POWER | 0.05664 | 01/17/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.664%
|
|
| Face Amount |
$ 400
|
|
| TOTAL INVESTMENTS |
$ 387
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NIAGARA MOHAWK POWER | 0.05996 | 07/03/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.996%
|
|
| Face Amount |
$ 90
|
|
| TOTAL INVESTMENTS |
$ 91
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NISOURCE INC | 0.052 | 07/01/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.20%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 206
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NNN REIT INC | 0.046 | 02/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.60%
|
|
| Face Amount |
$ 286
|
|
| TOTAL INVESTMENTS |
$ 288
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NNN REIT INC | 0.055 | 06/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 130
|
|
| TOTAL INVESTMENTS |
$ 135
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NNN REIT INC | 0.056 | 10/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.60%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 157
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NOMURA HOLDINGS INC | 0.02679 | 07/16/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.679%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 185
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORFOLK SOUTHERN CORP | 0.03942 | 11/01/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.942%
|
|
| Face Amount |
$ 151
|
|
| TOTAL INVESTMENTS |
$ 119
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORFOLK SOUTHERN CORP | 0.04837 | 10/01/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.837%
|
|
| Face Amount |
$ 235
|
|
| TOTAL INVESTMENTS |
$ 222
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORINCHUKIN BANK LTD | 0.05359 | 09/09/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.359%
|
|
| Face Amount |
$ 500
|
|
| TOTAL INVESTMENTS |
$ 507
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHEASTERN UNIVERSITY | 0.02894 | 10/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.894%
|
|
| Face Amount |
$ 400
|
|
| TOTAL INVESTMENTS |
$ 267
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHERN STATE PWR- MINN | 0.062 | 07/01/2037 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.20%
|
|
| Face Amount |
$ 50
|
|
| TOTAL INVESTMENTS |
$ 55
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHERN STATES PWR-MINN | 0.051 | 05/15/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.10%
|
|
| Face Amount |
$ 190
|
|
| TOTAL INVESTMENTS |
$ 176
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHERN STS PWR CO | 0.045 | 06/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 217
|
|
| TOTAL INVESTMENTS |
184
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHERN TRUST CORP | VR | 05/08/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
38
|
|
| TOTAL INVESTMENTS |
$ 37
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHROP GRUMMAN CORP | 0.0525 | 05/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.25%
|
|
| Face Amount |
$ 260
|
|
| TOTAL INVESTMENTS |
$ 245
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NRG ENERGY INC | 0.05407 | 10/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.407%
|
|
| Face Amount |
$ 360
|
|
| TOTAL INVESTMENTS |
$ 360
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NTT FINANCE CORP | 0.05171 | 07/16/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.171%
|
|
| Face Amount |
$ 340
|
|
| TOTAL INVESTMENTS |
$ 349
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NUTRIEN LTD | 0.04125 | 03/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.125%
|
|
| Face Amount |
$ 100
|
|
| TOTAL INVESTMENTS |
$ 92
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NVENT FINANCE SARL | 0.0455 | 04/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.55%
|
|
| Face Amount |
$ 98
|
|
| TOTAL INVESTMENTS |
$ 99
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NXP BV / NXP FDG LLC | 0.025 | 05/11/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 178
|
|
| TOTAL INVESTMENTS |
$ 161
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NXP BV / NXP FDG LLC | 0.0325 | 05/11/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Face Amount |
$ 425
|
|
| TOTAL INVESTMENTS |
$ 322
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NXP BV/NXP FDG LLC | 0.0315 | 05/01/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.15%
|
|
| Face Amount |
$ 350
|
|
| TOTAL INVESTMENTS |
$ 346
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OGE ENERGY CORP | 0.0545 | 05/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.45%
|
|
| Face Amount |
$ 70
|
|
| TOTAL INVESTMENTS |
$ 72
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OHIO POWER COMPANY | 0.029 | 10/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.90%
|
|
| Face Amount |
$ 240
|
|
| TOTAL INVESTMENTS |
$ 148
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ONCOR ELECTRIC DELIVERY | 0.031 | 09/15/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.10%
|
|
| Face Amount |
$ 215
|
|
| TOTAL INVESTMENTS |
$ 143
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ONEOK INC | 0.0475 | 10/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.75%
|
|
| Face Amount |
$ 215
|
|
| TOTAL INVESTMENTS |
$ 216
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OPT DEFENSE PROPERTIES LP | 0.045 | 10/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 300
|
|
| TOTAL INVESTMENTS |
$ 299
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP SR | 0.048 | 09/26/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.80%
|
|
| Face Amount |
$ 215
|
|
| TOTAL INVESTMENTS |
$ 208
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP SR | 0.05875 | 09/26/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.875%
|
|
| Face Amount |
$ 155
|
|
| TOTAL INVESTMENTS |
$ 140
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.036 | 04/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.60%
|
|
| Face Amount |
$ 565
|
|
| TOTAL INVESTMENTS |
$ 352
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.0385 | 07/15/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.85%
|
|
| Face Amount |
$ 267
|
|
| TOTAL INVESTMENTS |
$ 223
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.0395 | 03/25/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.95%
|
|
| Face Amount |
$ 174
|
|
| TOTAL INVESTMENTS |
$ 114
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.04 | 07/15/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 120
|
|
| TOTAL INVESTMENTS |
$ 83
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.049 | 02/06/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.90%
|
|
| Face Amount |
$ 220
|
|
| TOTAL INVESTMENTS |
$ 212
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.06 | 8/03/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Face Amount |
$ 310
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | P/P HYUNDAI CAPITAL | 0.06375 | 4/08/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.375%
|
|
| Face Amount |
$ 590
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0295 | 03/01/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.95%
|
|
| Face Amount |
$ 105
|
|
| TOTAL INVESTMENTS |
$ 105
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0375 | 08/15/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.75%
|
|
| Face Amount |
$ 50
|
|
| TOTAL INVESTMENTS |
$ 38
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.043 | 03/15/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.30%
|
|
| Face Amount |
$ 85
|
|
| TOTAL INVESTMENTS |
$ 67
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0445 | 04/15/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.45%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 165
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.058 | 05/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.80%
|
|
| Face Amount |
$ 351
|
|
| TOTAL INVESTMENTS |
$ 365
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.059 | 10/01/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.90%
|
|
| Face Amount |
$ 30
|
|
| TOTAL INVESTMENTS |
$ 29
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.06 | 08/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Face Amount |
$ 650
|
|
| TOTAL INVESTMENTS |
$ 682
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.064 | 06/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.40%
|
|
| Face Amount |
$ 205
|
|
| TOTAL INVESTMENTS |
$ 221
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0675 | 01/15/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.75%
|
|
| Face Amount |
$ 10
|
|
| TOTAL INVESTMENTS |
$ 11
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PECO ENERGY CO | 0.028 | 06/15/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.80%
|
|
| Face Amount |
$ 100
|
|
| TOTAL INVESTMENTS |
$ 63
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PENSKE TRUCK LEASING CO | 0.057 | 02/01/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.70%
|
|
| Face Amount |
$ 276
|
|
| TOTAL INVESTMENTS |
$ 284
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PEPPERDINE UNIV | 0.03301 | 12/01/2059 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.301%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 95
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PFIZER INVT ENTERPRISES | 0.053 | 05/19/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.30%
|
|
| Face Amount |
$ 360
|
|
| TOTAL INVESTMENTS |
$ 341
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E RECOVERY FDG LLC | 0.05529 | 06/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.529%
|
|
| Face Amount |
$ 240
|
|
| TOTAL INVESTMENTS |
$ 240
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E RECOVERY FDG | 0.05231 | 06/01/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.231%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 202
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E RECOVERY FND LLC | 0.05536 | 07/15/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.536%
|
|
| Face Amount |
$ 180
|
|
| TOTAL INVESTMENTS |
$ 180
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E WILDFIRE RECOVERY | 0.04263 | 06/01/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.263%
|
|
| Face Amount |
$ 125
|
|
| TOTAL INVESTMENTS |
$ 122
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E WILDFIRE RECOVERY | 0.05099 | 06/01/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.099%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 140
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E WILDFIRE RECOVERY | 0.05212 | 12/01/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.212%
|
|
| Face Amount |
$ 80
|
|
| TOTAL INVESTMENTS |
$ 77
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PHYSICIANS REALTY LP | 0.02625 | 11/01/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.625%
|
|
| Face Amount |
$ 140
|
|
| TOTAL INVESTMENTS |
$ 126
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PIEDMONT HEALTHCARE INC | 0.02864 | 01/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.864%
|
|
| Face Amount |
$ 245
|
|
| TOTAL INVESTMENTS |
$ 155
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PIONEER NATURAL RESOURCE | 0.019 | 08/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.90%
|
|
| Face Amount |
$ 230
|
|
| TOTAL INVESTMENTS |
$ 208
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PLAINS ALL AMERN PIPELINE | 0.0595 | 06/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.95%
|
|
| Face Amount |
$ 245
|
|
| TOTAL INVESTMENTS |
$ 255
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.04812 | 10/21/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.812%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 204
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05068 | 01/24/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.068%
|
|
| Face Amount |
$ 253
|
|
| TOTAL INVESTMENTS |
$ 259
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05373 | 07/21/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.373%
|
|
| Face Amount |
$ 330
|
|
| TOTAL INVESTMENTS |
$ 339
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05401 | 07/23/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.401%
|
|
| Face Amount |
$ 256
|
|
| TOTAL INVESTMENTS |
$ 265
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05939 | 08/18/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.939%
|
|
| Face Amount |
$ 255
|
|
| TOTAL INVESTMENTS |
274
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINL SVCS V-D | VR | 5/13/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
$ 265
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PPL ELECTRIC UTILITIES | 0.0525 | 05/15/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.25%
|
|
| Face Amount |
$ 160
|
|
| TOTAL INVESTMENTS |
$ 153
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PRECISION CASTPARTS CORP | 0.039 | 01/15/2043 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.90%
|
|
| Face Amount |
$ 250
|
|
| TOTAL INVESTMENTS |
$ 208
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PRECISION CASTPARTS CORP | 0.04375 | 06/15/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.375%
|
|
| Face Amount |
$ 80
|
|
| TOTAL INVESTMENTS |
$ 70
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PRINCIPAL FINANCIAL GROUP INC | 0.04111 | 02/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.111%
|
|
| Face Amount |
$ 149
|
|
| TOTAL INVESTMENTS |
$ 149
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PRINCIPAL FINANCIAL GRP | 0.037 | 05/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.70%
|
|
| Face Amount |
$ 105
|
|
| TOTAL INVESTMENTS |
$ 103
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PRINCIPAL LIFE GLOBAL FDG II | 0.051 | 01/25/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.10%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 154
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PROGRESS ENERGY INC | 0.07 | 10/30/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
7.00%
|
|
| Face Amount |
$ 50
|
|
| TOTAL INVESTMENTS |
$ 56
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PROLOGIS LP | 0.02875 | 11/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.875%
|
|
| Face Amount |
$ 90
|
|
| TOTAL INVESTMENTS |
$ 86
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PRUDENTIAL FDG ASIA | 0.03125 | 4/14/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.125%
|
|
| Face Amount |
$ 395
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PSI ENERGY INC | 0.0612 | 10/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.12%
|
|
| Face Amount |
$ 50
|
|
| TOTAL INVESTMENTS |
$ 54
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PUBLIC SERVICE COLORADO | 0.0355 | 06/15/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.55%
|
|
| Face Amount |
$ 27
|
|
| TOTAL INVESTMENTS |
$ 20
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PUBLIC SVC CO | 0.052 | 01/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.20%
|
|
| Face Amount |
$ 55
|
|
| TOTAL INVESTMENTS |
$ 56
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PUGET ENERGY INC | 0.05725 | 03/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.725%
|
|
| Face Amount |
$ 105
|
|
| TOTAL INVESTMENTS |
$ 108
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | QUANTA SERVICES INC | 0.0235 | 01/15/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.35%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 176
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | QUANTA SERVICES INC | 0.051 | 08/09/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.10%
|
|
| Face Amount |
$ 250
|
|
| TOTAL INVESTMENTS |
$ 251
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | QUEST DIAGNOSTICS INC | 0.064 | 11/30/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.40%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 166
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | REGENCY CENTERS LP | 0.04125 | 03/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.125%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 200
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | REGENERON PHARMACEUTICAL | 0.0175 | 09/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.75%
|
|
| Face Amount |
$ 290
|
|
| TOTAL INVESTMENTS |
$ 259
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RELX CAPITAL INC | 0.0525 | 03/27/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.25%
|
|
| Face Amount |
$ 471
|
|
| TOTAL INVESTMENTS |
$ 486
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RIO TINTO FIN USA PLC | 0.05 | 03/14/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 467
|
|
| TOTAL INVESTMENTS |
$ 482
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ROPER TECHNOLOGIES INC | 0.049 | 10/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.90%
|
|
| Face Amount |
$ 130
|
|
| TOTAL INVESTMENTS |
$ 130
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ROYAL BANK OF CANADA | 0.0465 | 10/18/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.65%
|
|
| Face Amount |
$ 320
|
|
| TOTAL INVESTMENTS |
324
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ROYAL BK SCOTLND GRP PLC | VR | 01/27/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
400
|
|
| TOTAL INVESTMENTS |
409
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ROYAL BK SCOTLND GRP PLC | VR | 05/08/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
235
|
|
| TOTAL INVESTMENTS |
$ 236
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RTX CORPORATION | 0.02375 | 03/15/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.375%
|
|
| Face Amount |
$ 273
|
|
| TOTAL INVESTMENTS |
$ 243
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RTX CORPORATION | 0.0435 | 04/15/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.35%
|
|
| Face Amount |
$ 17
|
|
| TOTAL INVESTMENTS |
$ 14
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RTX CORPORATION | 0.0515 | 02/27/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.15%
|
|
| Face Amount |
$ 154
|
|
| TOTAL INVESTMENTS |
$ 159
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RYDER SYSTEM INC | 0.0175 | 09/01/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.75%
|
|
| Face Amount |
$ 271
|
|
| TOTAL INVESTMENTS |
$ 267
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SAFEHOLD OPERATING PARTN | 0.028 | 06/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.80%
|
|
| Face Amount |
$ 81
|
|
| TOTAL INVESTMENTS |
$ 74
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SAN DIEGO G & E | 0.0295 | 08/15/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.95%
|
|
| Face Amount |
$ 195
|
|
| TOTAL INVESTMENTS |
$ 124
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SAN DIEGO G & E | 0.06125 | 09/15/2037 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.125%
|
|
| Face Amount |
$ 80
|
|
| TOTAL INVESTMENTS |
$ 87
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER HOLDINGS USA | 0.06174 | 01/09/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.174%
|
|
| Face Amount |
$ 265
|
|
| TOTAL INVESTMENTS |
276
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER UK GROUP HLDGS | VR | 06/14/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
270
|
|
| TOTAL INVESTMENTS |
$ 267
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER UK GROUP HOLDINGS | 0.04858 | 09/11/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.858%
|
|
| Face Amount |
$ 230
|
|
| TOTAL INVESTMENTS |
$ 233
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER UK GROUP HOLDINGS | 0.06534 | 01/10/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.534%
|
|
| Face Amount |
$ 350
|
|
| TOTAL INVESTMENTS |
$ 366
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER UK GROUP | 0.05694 | 04/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.694%
|
|
| Face Amount |
$ 485
|
|
| TOTAL INVESTMENTS |
$ 506
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SCE RECOVERY FUNDING LLC | 0.04697 | 06/15/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.697%
|
|
| Face Amount |
$ 158
|
|
| TOTAL INVESTMENTS |
$ 157
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SCE RECOVERY FUNDING LLC | 0.05341 | 03/15/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.341%
|
|
| Face Amount |
$ 190
|
|
| TOTAL INVESTMENTS |
$ 190
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SHELL FINANCE US INC | 0.055 | 03/25/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 165
|
|
| TOTAL INVESTMENTS |
$ 169
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SIGECO SECURITIZATION I LLC | 0.05026 | 11/15/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.026%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 154
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SKANDINAVISKA ENSKILDA BANKEN | 0.045 | 09/03/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 225
|
|
| TOTAL INVESTMENTS |
$ 226
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SKANDINAVISKA ENSKILDA | 0.05375 | 03/05/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.375%
|
|
| Face Amount |
$ 325
|
|
| TOTAL INVESTMENTS |
$ 336
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOCIETE GENERALE FR | 0.061 | 04/13/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.10%
|
|
| Face Amount |
$ 710
|
|
| TOTAL INVESTMENTS |
$ 750
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOCIETE GENERALE | 0.05512 | 05/22/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.512%
|
|
| Face Amount |
$ 341
|
|
| TOTAL INVESTMENTS |
$ 351
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOCIETE GENERALE | 0.06691 | 01/10/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.691%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 218
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOLVENTUM CORP | 0.056 | 03/23/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.60%
|
|
| Face Amount |
$ 275
|
|
| TOTAL INVESTMENTS |
$ 286
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.0365 | 03/01/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.65%
|
|
| Face Amount |
$ 100
|
|
| TOTAL INVESTMENTS |
$ 99
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.0405 | 03/15/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.05%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 119
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.04125 | 03/01/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.125%
|
|
| Face Amount |
$ 140
|
|
| TOTAL INVESTMENTS |
$ 106
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.057 | 03/01/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.70%
|
|
| Face Amount |
$ 80
|
|
| TOTAL INVESTMENTS |
$ 74
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.05875 | 12/01/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.875%
|
|
| Face Amount |
$ 201
|
|
| TOTAL INVESTMENTS |
$ 192
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.059 | 03/01/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.90%
|
|
| Face Amount |
$ 130
|
|
| TOTAL INVESTMENTS |
$ 126
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CALIF EDISON CO | 0.0545 | 06/01/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.45%
|
|
| Face Amount |
$ 340
|
|
| TOTAL INVESTMENTS |
$ 352
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CALIF EDISON CO | 0.0555 | 01/15/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.55%
|
|
| Face Amount |
$ 100
|
|
| TOTAL INVESTMENTS |
$ 100
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO GAS CAP | 0.0495 | 09/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.95%
|
|
| Face Amount |
$ 390
|
|
| TOTAL INVESTMENTS |
$ 391
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO GAS CAP | 0.0575 | 09/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.75%
|
|
| Face Amount |
$ 170
|
|
| TOTAL INVESTMENTS |
$ 180
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO GAS CAPITAL | 0.0315 | 09/30/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.15%
|
|
| Face Amount |
$ 165
|
|
| TOTAL INVESTMENTS |
$ 107
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO GAS CAPITAL | 0.0395 | 10/01/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.95%
|
|
| Face Amount |
$ 26
|
|
| TOTAL INVESTMENTS |
$ 20
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO | 0.052 | 06/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.20%
|
|
| Face Amount |
$ 277
|
|
| TOTAL INVESTMENTS |
$ 285
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN POWER CO | 0.0515 | 09/15/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.15%
|
|
| Face Amount |
$ 70
|
|
| TOTAL INVESTMENTS |
$ 67
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHWEST GAS CORP | 0.038 | 09/29/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.80%
|
|
| Face Amount |
$ 49
|
|
| TOTAL INVESTMENTS |
$ 37
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHWESTERN PUBLIC SERV | 0.045 | 08/15/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 30
|
|
| TOTAL INVESTMENTS |
$ 27
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | STANDARD CHARTERED PLC | 0.05688 | 05/14/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.688%
|
|
| Face Amount |
$ 235
|
|
| TOTAL INVESTMENTS |
$ 240
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | STARBUCKS CORP | 0.049 | 02/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.90%
|
|
| Face Amount |
$ 160
|
|
| TOTAL INVESTMENTS |
$ 165
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | STATE STR CORP | 0.04784 | 10/23/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.784%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 149
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | STEEL DYNAMICS INC | 0.0165 | 10/15/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.65%
|
|
| Face Amount |
$ 101
|
|
| TOTAL INVESTMENTS |
$ 97
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SUMITOMO MITSUI FIN GRP INC | 0.0524 | 04/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.24%
|
|
| Face Amount |
$ 400
|
|
| TOTAL INVESTMENTS |
$ 415
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SUMITOMO MITSUI FIN | 0.0571 | 01/13/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.71%
|
|
| Face Amount |
$ 385
|
|
| TOTAL INVESTMENTS |
$ 406
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SYNOPSYS INC | 0.0485 | 4/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.85%
|
|
| Face Amount |
$ 364
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SYNOPSYS INC | 0.057 | 04/01/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.70%
|
|
| Face Amount |
$ 240
|
|
| TOTAL INVESTMENTS |
$ 238
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | T MOBILE USA INC | 0.0515 | 04/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.15%
|
|
| Face Amount |
$ 296
|
|
| TOTAL INVESTMENTS |
$ 303
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | T MOBILE USA INC | 0.055 | 01/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 94
|
|
| TOTAL INVESTMENTS |
$ 89
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | T MOBILE USA INC | 0.05875 | 11/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.875%
|
|
| Face Amount |
$ 20
|
|
| TOTAL INVESTMENTS |
$ 20
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | T-MOBILE USA INC | 0.03375 | 04/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.375%
|
|
| Face Amount |
$ 350
|
|
| TOTAL INVESTMENTS |
$ 341
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TAKEDA PHARMACEUTICAL | 0.03025 | 07/09/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.025%
|
|
| Face Amount |
$ 315
|
|
| TOTAL INVESTMENTS |
$ 241
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TAKEDA PHARMACEUTICAL | 0.03175 | 07/09/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.175%
|
|
| Face Amount |
$ 500
|
|
| TOTAL INVESTMENTS |
$ 333
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TAMPA ELECTRIC CO | 0.0445 | 06/15/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.45%
|
|
| Face Amount |
$ 225
|
|
| TOTAL INVESTMENTS |
$ 188
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TEXAS HEALTH RESOURCES | 0.02328 | 11/15/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.328%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 114
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | THE CIGNA GROUP | 0.0525 | 01/15/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.25%
|
|
| Face Amount |
$ 465
|
|
| TOTAL INVESTMENTS |
$ 473
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TIME WARNER CABLE INC | 0.055 | 09/01/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 176
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TIME WARNER CABLE INC | 0.05875 | 11/15/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.875%
|
|
| Face Amount |
$ 250
|
|
| TOTAL INVESTMENTS |
$ 231
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TOLEDO EDISON COMPANY | 0.0615 | 05/15/2037 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.15%
|
|
| Face Amount |
$ 50
|
|
| TOTAL INVESTMENTS |
$ 54
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TORONTO DOMINION BANK | 0.05298 | 01/30/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.298%
|
|
| Face Amount |
$ 235
|
|
| TOTAL INVESTMENTS |
$ 245
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TOTAL CAPITAL INTL SA | 0.02986 | 06/29/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.986%
|
|
| Face Amount |
$ 780
|
|
| TOTAL INVESTMENTS |
$ 590
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRANE TECH FIN LTD | 0.0525 | 03/03/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.25%
|
|
| Face Amount |
$ 130
|
|
| TOTAL INVESTMENTS |
$ 135
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRITON CONTAINER/TAL INT | 0.0325 | 03/15/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Face Amount |
$ 329
|
|
| TOTAL INVESTMENTS |
$ 299
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.05071 | 05/20/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.071%
|
|
| Face Amount |
$ 230
|
|
| TOTAL INVESTMENTS |
$ 236
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.05122 | 01/26/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.122%
|
|
| Face Amount |
$ 130
|
|
| TOTAL INVESTMENTS |
$ 132
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.05711 | 01/24/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.711%
|
|
| Face Amount |
$ 335
|
|
| TOTAL INVESTMENTS |
$ 352
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.06047 | 06/08/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.047%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 151
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL GROUP | 0.07161 | 10/30/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
7.161%
|
|
| Face Amount |
$ 155
|
|
| TOTAL INVESTMENTS |
$ 167
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINL CORP | 0.04964 | 10/23/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.964%
|
|
| Face Amount |
$ 335
|
|
| TOTAL INVESTMENTS |
$ 331
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TUCSON ELECTRIC POWER CO | 0.0485 | 12/01/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.85%
|
|
| Face Amount |
$ 125
|
|
| TOTAL INVESTMENTS |
$ 110
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TYSON FOODS INC | 0.057 | 03/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.70%
|
|
| Face Amount |
$ 160
|
|
| TOTAL INVESTMENTS |
$ 169
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UBER TECHNOLOGIES INC | 0.048 | 09/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.80%
|
|
| Face Amount |
$ 120
|
|
| TOTAL INVESTMENTS |
$ 120
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UBS GROUP AG | 0.04398 | 09/23/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.398%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 199
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UBS GROUP AG | 0.04844 | 11/06/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.844%
|
|
| Face Amount |
$ 852
|
|
| TOTAL INVESTMENTS |
$ 853
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UBS GROUP AG | 0.0501 | 03/23/2037 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.01%
|
|
| Face Amount |
$ 360
|
|
| TOTAL INVESTMENTS |
$ 357
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UDR INC | 0.021 | 08/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.10%
|
|
| Face Amount |
$ 250
|
|
| TOTAL INVESTMENTS |
$ 214
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UDR INC | 0.0295 | 09/01/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.95%
|
|
| Face Amount |
$ 32
|
|
| TOTAL INVESTMENTS |
$ 32
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNION ELEC CO | 0.0545 | 03/15/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.45%
|
|
| Face Amount |
$ 170
|
|
| TOTAL INVESTMENTS |
$ 164
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2016-1 AA PTT | 0.031 | 07/07/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.10%
|
|
| Face Amount |
$ 116
|
|
| TOTAL INVESTMENTS |
$ 113
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2016-1 B PTT | 0.0365 | 01/07/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.65%
|
|
| Face Amount |
$ 29
|
|
| TOTAL INVESTMENTS |
$ 29
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2016-2 A PTT | 0.031 | 10/07/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.10%
|
|
| Face Amount |
$ 211
|
|
| TOTAL INVESTMENTS |
$ 201
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2018-1 A PTT | 0.037 | 03/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.70%
|
|
| Face Amount |
$ 290
|
|
| TOTAL INVESTMENTS |
$ 276
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2018-1 AA PTT | 0.035 | 03/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 85
|
|
| TOTAL INVESTMENTS |
$ 82
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2018-1 B PTT | 0.046 | 03/01/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.60%
|
|
| Face Amount |
$ 70
|
|
| TOTAL INVESTMENTS |
$ 70
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2019-1 A PTT | 0.0455 | 08/25/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.55%
|
|
| Face Amount |
$ 191
|
|
| TOTAL INVESTMENTS |
$ 185
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2019-1 AA PTT | 0.0415 | 08/25/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.15%
|
|
| Face Amount |
$ 178
|
|
| TOTAL INVESTMENTS |
$ 174
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2020-1 A PTT | 0.05875 | 10/15/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.875%
|
|
| Face Amount |
$ 146
|
|
| TOTAL INVESTMENTS |
$ 150
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED TECHNOLOGIES CORP | 0.0375 | 11/01/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.75%
|
|
| Face Amount |
$ 580
|
|
| TOTAL INVESTMENTS |
$ 449
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITEDHEALTH GROUP INC | 0.0325 | 05/15/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 135
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITEDHEALTH GROUP INC | 0.05875 | 02/15/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.875%
|
|
| Face Amount |
$ 105
|
|
| TOTAL INVESTMENTS |
$ 106
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITEDHEALTH GROUP | 0.045 | 4/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 238
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITEDHEALTH GROUP | 0.053 | 6/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.30%
|
|
| Face Amount |
$ 360
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNIV OF SOUTHERN CALIFOR | 0.03226 | 10/01/2120 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.226%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 115
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | US BANCORP | 0.05083 | 05/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.083%
|
|
| Face Amount |
$ 205
|
|
| TOTAL INVESTMENTS |
$ 211
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | US BANCORP | 0.05384 | 01/23/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.384%
|
|
| Face Amount |
$ 175
|
|
| TOTAL INVESTMENTS |
$ 181
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | US BANCORP | 0.05678 | 01/23/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.678%
|
|
| Face Amount |
$ 275
|
|
| TOTAL INVESTMENTS |
$ 290
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VENTAS REALTY LP | 0.0325 | 10/15/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Face Amount |
$ 25
|
|
| TOTAL INVESTMENTS |
$ 25
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VERISK ANALYTICS INC | 0.03625 | 05/15/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.625%
|
|
| Face Amount |
$ 141
|
|
| TOTAL INVESTMENTS |
$ 102
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VERIZON COMM INC | 0.0478 | 2/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.78%
|
|
| Face Amount |
$ 345
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VERIZON COMMUNICATIONS INC | 0.0505 | 05/09/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.05%
|
|
| Face Amount |
$ 360
|
|
| TOTAL INVESTMENTS |
$ 369
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VERIZON COMMUNICATIONS | 0.0355 | 03/22/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.55%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 142
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VIRGINIA ELEC & POWER CO | 0.038 | 09/15/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.80%
|
|
| Face Amount |
$ 50
|
|
| TOTAL INVESTMENTS |
$ 38
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VIRGINIA ELEC & POWER CO | 0.057 | 08/15/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.70%
|
|
| Face Amount |
$ 300
|
|
| TOTAL INVESTMENTS |
$ 295
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VISTRA OPERATIONS CO LLC | 0.06 | 04/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Face Amount |
$ 159
|
|
| TOTAL INVESTMENTS |
$ 167
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VMWARE INC | 0.014 | 08/15/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.40%
|
|
| Face Amount |
$ 380
|
|
| TOTAL INVESTMENTS |
$ 374
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VOYA GLOBAL FUNDING | 0.046 | 11/24/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.60%
|
|
| Face Amount |
$ 414
|
|
| TOTAL INVESTMENTS |
$ 416
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & CO | 0.05605 | 04/23/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.605%
|
|
| Face Amount |
$ 1,219
|
|
| TOTAL INVESTMENTS |
$ 1,278
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.043 | 07/22/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.30%
|
|
| Face Amount |
$ 148
|
|
| TOTAL INVESTMENTS |
$ 149
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.04897 | 07/25/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.897%
|
|
| Face Amount |
$ 201
|
|
| TOTAL INVESTMENTS |
$ 204
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05198 | 01/23/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.198%
|
|
| Face Amount |
$ 325
|
|
| TOTAL INVESTMENTS |
$ 335
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05211 | 12/03/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.211%
|
|
| Face Amount |
$ 745
|
|
| TOTAL INVESTMENTS |
$ 761
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05389 | 04/24/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.389%
|
|
| Face Amount |
$ 243
|
|
| TOTAL INVESTMENTS |
$ 253
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05557 | 07/25/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.557%
|
|
| Face Amount |
$ 220
|
|
| TOTAL INVESTMENTS |
231
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO MTN V-D | VR | 4/23/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
$ 220
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WESTPAC NEW ZEALAND LTD | 0.04902 | 02/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.902%
|
|
| Face Amount |
$ 390
|
|
| TOTAL INVESTMENTS |
$ 397
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WILLIAMS COMPANIES INC | 0.056 | 03/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.60%
|
|
| Face Amount |
$ 165
|
|
| TOTAL INVESTMENTS |
$ 172
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WILLIAMS COMPANIES INC | 0.0565 | 03/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.65%
|
|
| Face Amount |
$ 140
|
|
| TOTAL INVESTMENTS |
$ 147
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WILLIAMS COS INC | 0.06 | 03/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Face Amount |
$ 45
|
|
| TOTAL INVESTMENTS |
$ 46
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WORKDAY INC | 0.035 | 04/01/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 225
|
|
| TOTAL INVESTMENTS |
$ 224
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WP CAREY INC | 0.0245 | 02/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.45%
|
|
| Face Amount |
$ 180
|
|
| TOTAL INVESTMENTS |
$ 159
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WW GRAINGER INC | 0.046 | 06/15/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.60%
|
|
| Face Amount |
$ 91
|
|
| TOTAL INVESTMENTS |
$ 82
|
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | YALE-NEW HAVEN HLTH SRVC | 0.02496 | 07/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.496%
|
|
| Face Amount |
$ 210
|
|
| TOTAL INVESTMENTS |
$ 123
|
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | REPUBLIC OF CHILE | 0.0255 | 01/27/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.55%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 179
|
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.02659 | 05/24/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.659%
|
|
| Face Amount |
$ 301
|
|
| TOTAL INVESTMENTS |
$ 268
|
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.03771 | 05/24/2061 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.771%
|
|
| Face Amount |
$ 222
|
|
| TOTAL INVESTMENTS |
$ 137
|
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.0435 | 01/15/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.35%
|
|
| Face Amount |
$ 35
|
|
| TOTAL INVESTMENTS |
$ 26
|
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.044 | 02/12/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.40%
|
|
| Face Amount |
$ 370
|
|
| TOTAL INVESTMENTS |
$ 270
|
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.05375 | 03/22/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.375%
|
|
| Face Amount |
$ 957
|
|
| TOTAL INVESTMENTS |
$ 948
|
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.06 | 05/13/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.00%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 210
|
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.06875 | 05/13/2037 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.875%
|
|
| Face Amount |
$ 261
|
|
| TOTAL INVESTMENTS |
$ 278
|
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN | 0.0585 | 07/02/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.85%
|
|
| Face Amount |
$ 395
|
|
| TOTAL INVESTMENTS |
$ 406
|
|
| Investment, Identifier [Axis]: Money Market Funds | ALLSPRING TREASURY PLUS | 0.03681 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.681%
|
|
| Face Amount |
$ 77,166
|
|
| TOTAL INVESTMENTS |
$ 77,166
|
|
| Investment, Identifier [Axis]: Municipal Bonds | CONNECTICUT STATE | 0.0406 | 06/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.06%
|
|
| Face Amount |
$ 370
|
|
| TOTAL INVESTMENTS |
$ 372
|
|
| Investment, Identifier [Axis]: Municipal Bonds | MASSACHUSETTS STATE EDUCTNL FING | 0.04141 | 07/01/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.141%
|
|
| Face Amount |
$ 115
|
|
| TOTAL INVESTMENTS |
$ 115
|
|
| Investment, Identifier [Axis]: Municipal Bonds | MIAMI-DADE CNTY FLORIDA TRANSIT | 0.05534 | 07/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.534%
|
|
| Face Amount |
$ 220
|
|
| TOTAL INVESTMENTS |
$ 225
|
|
| Investment, Identifier [Axis]: Municipal Bonds | OHIO UNIV GEN RECPTS ATHENS | 0.0559 | 12/01/2114 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.59%
|
|
| Face Amount |
$ 195
|
|
| TOTAL INVESTMENTS |
$ 184
|
|
| Investment, Identifier [Axis]: Municipal Bonds | TEXAS NATURAL GAS SECURITIZATION | 0.05102 | 04/01/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.102%
|
|
| Face Amount |
$ 640
|
|
| TOTAL INVESTMENTS |
$ 657
|
|
| Investment, Identifier [Axis]: Municipal Bonds | TEXAS NATURAL GAS SECURITIZATION | 0.05169 | 04/01/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.169%
|
|
| Face Amount |
$ 190
|
|
| TOTAL INVESTMENTS |
$ 194
|
|
| Investment, Identifier [Axis]: Mutual Funds | DFA EMERGING MARKETS VALUE FUND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
2,623
|
|
| TOTAL INVESTMENTS |
$ 97,620
|
|
| Investment, Identifier [Axis]: Mutual Funds | RBC EMERGING MARKETS EQUITY FUND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
6,582
|
|
| TOTAL INVESTMENTS |
$ 112,889
|
|
| Investment, Identifier [Axis]: Mutual Funds | VANGUARD SMALL CAP VIPER |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Number of Shares/Units (in shares) |
6
|
|
| TOTAL INVESTMENTS |
$ 1,575
|
|
| Investment, Identifier [Axis]: Private Placement Securities | ABN AMRO BANK NV | VR | 12/13/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
300
|
|
| TOTAL INVESTMENTS |
$ 286
|
|
| Investment, Identifier [Axis]: Private Placement Securities | AIA GROUP LTD | 0.032 | 09/16/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.20%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 158
|
|
| Investment, Identifier [Axis]: Private Placement Securities | AIR CANADA 2015-1A PTT | 0.036 | 03/15/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.60%
|
|
| Face Amount |
$ 520
|
|
| TOTAL INVESTMENTS |
$ 514
|
|
| Investment, Identifier [Axis]: Private Placement Securities | AIR CANADA 2017-1A PTT | 0.0355 | 01/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.55%
|
|
| Face Amount |
$ 164
|
|
| TOTAL INVESTMENTS |
$ 157
|
|
| Investment, Identifier [Axis]: Private Placement Securities | AIR CANADA 2017-1AA PTT | 0.033 | 01/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.30%
|
|
| Face Amount |
$ 48
|
|
| TOTAL INVESTMENTS |
$ 46
|
|
| Investment, Identifier [Axis]: Private Placement Securities | AMERICAN TOWER TRUST I | 0.03652 | 03/23/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.652%
|
|
| Face Amount |
$ 230
|
|
| TOTAL INVESTMENTS |
$ 228
|
|
| Investment, Identifier [Axis]: Private Placement Securities | ASHTEAD CAPITAL INC | 0.0245 | 08/12/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.45%
|
|
| Face Amount |
$ 418
|
|
| TOTAL INVESTMENTS |
$ 373
|
|
| Investment, Identifier [Axis]: Private Placement Securities | AUST & NZ BANKING GROUP | 0.0257 | 11/25/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.57%
|
|
| Face Amount |
$ 210
|
|
| TOTAL INVESTMENTS |
$ 189
|
|
| Investment, Identifier [Axis]: Private Placement Securities | AVOLON HOLDINGS FNDG LTD | 0.02528 | 11/18/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.528%
|
|
| Face Amount |
$ 377
|
|
| TOTAL INVESTMENTS |
$ 365
|
|
| Investment, Identifier [Axis]: Private Placement Securities | AVOLON HOLDINGS FNDG LTD | 0.04375 | 05/01/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.375%
|
|
| Face Amount |
$ 567
|
|
| TOTAL INVESTMENTS |
$ 567
|
|
| Investment, Identifier [Axis]: Private Placement Securities | BAE SYSTEMS PLC | 0.019 | 02/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.90%
|
|
| Face Amount |
$ 292
|
|
| TOTAL INVESTMENTS |
$ 259
|
|
| Investment, Identifier [Axis]: Private Placement Securities | BAE SYSTEMS PLC | 0.034 | 04/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.40%
|
|
| Face Amount |
$ 350
|
|
| TOTAL INVESTMENTS |
338
|
|
| Investment, Identifier [Axis]: Private Placement Securities | BANK OF IRELAND GROUP | VR | 09/30/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
227
|
|
| TOTAL INVESTMENTS |
$ 223
|
|
| Investment, Identifier [Axis]: Private Placement Securities | BLACKSTONE HOLDINGS FINA | 0.035 | 09/10/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
143
|
|
| Investment, Identifier [Axis]: Private Placement Securities | BPCE SA | VR | 01/20/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
275
|
|
| TOTAL INVESTMENTS |
$ 244
|
|
| Investment, Identifier [Axis]: Private Placement Securities | BRITISH AIR 18-1 A PTT | 0.04125 | 09/20/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.125%
|
|
| Face Amount |
$ 148
|
|
| TOTAL INVESTMENTS |
$ 144
|
|
| Investment, Identifier [Axis]: Private Placement Securities | BRITISH AIR 18-1 AA PTT | 0.038 | 09/20/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.80%
|
|
| Face Amount |
$ 56
|
|
| TOTAL INVESTMENTS |
$ 55
|
|
| Investment, Identifier [Axis]: Private Placement Securities | BROADCOM INC | 0.03187 | 11/15/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.187%
|
|
| Face Amount |
$ 750
|
|
| TOTAL INVESTMENTS |
$ 636
|
|
| Investment, Identifier [Axis]: Private Placement Securities | BROOKLYN UNION GAS CO | 0.04273 | 03/15/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.273%
|
|
| Face Amount |
$ 100
|
|
| TOTAL INVESTMENTS |
$ 80
|
|
| Investment, Identifier [Axis]: Private Placement Securities | CLEVELAND ELECTRIC ILLUM | 0.035 | 04/01/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 95
|
|
| TOTAL INVESTMENTS |
$ 93
|
|
| Investment, Identifier [Axis]: Private Placement Securities | COX COMMUNICATIONS INC | 0.0335 | 09/15/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.35%
|
|
| Face Amount |
$ 415
|
|
| TOTAL INVESTMENTS |
$ 413
|
|
| Investment, Identifier [Axis]: Private Placement Securities | CVS PASS-THROUGH TR 2014 | 0.04163 | 08/10/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.163%
|
|
| Face Amount |
$ 179
|
|
| TOTAL INVESTMENTS |
$ 167
|
|
| Investment, Identifier [Axis]: Private Placement Securities | CVS PASS-THROUGH TRUST | 0.04704 | 01/10/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.704%
|
|
| Face Amount |
$ 223
|
|
| TOTAL INVESTMENTS |
$ 207
|
|
| Investment, Identifier [Axis]: Private Placement Securities | CVS PASS-THROUGH TRUST | 0.05773 | 01/10/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.773%
|
|
| Face Amount |
$ 190
|
|
| TOTAL INVESTMENTS |
$ 193
|
|
| Investment, Identifier [Axis]: Private Placement Securities | CVS PASS-THROUGH TRUST | 0.05926 | 01/10/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.926%
|
|
| Face Amount |
$ 313
|
|
| TOTAL INVESTMENTS |
$ 321
|
|
| Investment, Identifier [Axis]: Private Placement Securities | DUQUESNE LIGHT HOLDINGS | 0.03616 | 08/01/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.616%
|
|
| Face Amount |
$ 230
|
|
| TOTAL INVESTMENTS |
$ 227
|
|
| Investment, Identifier [Axis]: Private Placement Securities | FERGUSON FINANCE PLC | 0.0325 | 06/02/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Face Amount |
$ 350
|
|
| TOTAL INVESTMENTS |
$ 334
|
|
| Investment, Identifier [Axis]: Private Placement Securities | GALAXY PIPELINE ASSETS | 0.0294 | 09/30/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.94%
|
|
| Face Amount |
$ 260
|
|
| TOTAL INVESTMENTS |
$ 221
|
|
| Investment, Identifier [Axis]: Private Placement Securities | GLOBAL ATLANTIC FIN CO | 0.044 | 10/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.40%
|
|
| Face Amount |
$ 158
|
|
| TOTAL INVESTMENTS |
$ 155
|
|
| Investment, Identifier [Axis]: Private Placement Securities | GOODMAN US FIN THREE | 0.037 | 03/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.70%
|
|
| Face Amount |
$ 86
|
|
| TOTAL INVESTMENTS |
$ 85
|
|
| Investment, Identifier [Axis]: Private Placement Securities | GRAY OAK PIPELINE LLC | 0.0345 | 10/15/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.45%
|
|
| Face Amount |
$ 415
|
|
| TOTAL INVESTMENTS |
$ 410
|
|
| Investment, Identifier [Axis]: Private Placement Securities | GREAT-WEST LIFECO FIN 18 | 0.04581 | 05/17/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.581%
|
|
| Face Amount |
$ 130
|
|
| TOTAL INVESTMENTS |
$ 112
|
|
| Investment, Identifier [Axis]: Private Placement Securities | KEYSPAN GAS EAST CORP | 0.02742 | 08/15/2026 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.742%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 198
|
|
| Investment, Identifier [Axis]: Private Placement Securities | KKR GROUP FINAN CO VIII | 0.035 | 08/25/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 141
|
|
| Investment, Identifier [Axis]: Private Placement Securities | MACQUARIE BANK LTD | 0.03052 | 03/03/2036 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.052%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
182
|
|
| Investment, Identifier [Axis]: Private Placement Securities | MACQUARIE GROUP LTD | VR | 01/14/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
200
|
|
| TOTAL INVESTMENTS |
$ 181
|
|
| Investment, Identifier [Axis]: Private Placement Securities | MASS MUTUAL LIFE INS CO | 0.03375 | 04/15/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.375%
|
|
| Face Amount |
$ 210
|
|
| TOTAL INVESTMENTS |
142
|
|
| Investment, Identifier [Axis]: Private Placement Securities | NATIONWIDE BLDG SOCIETY | VR | 03/08/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
260
|
|
| TOTAL INVESTMENTS |
$ 260
|
|
| Investment, Identifier [Axis]: Private Placement Securities | NBN CO LTD | 0.02625 | 05/05/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.625%
|
|
| Face Amount |
$ 400
|
|
| TOTAL INVESTMENTS |
$ 367
|
|
| Investment, Identifier [Axis]: Private Placement Securities | NEW ENGLAND POWER CO | 0.038 | 12/05/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.80%
|
|
| Face Amount |
$ 50
|
|
| TOTAL INVESTMENTS |
$ 38
|
|
| Investment, Identifier [Axis]: Private Placement Securities | NEW YORK LIFE INSURANCE | 0.0445 | 05/15/2069 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.45%
|
|
| Face Amount |
$ 90
|
|
| TOTAL INVESTMENTS |
$ 70
|
|
| Investment, Identifier [Axis]: Private Placement Securities | NGPL PIPECO LLC | 0.0325 | 07/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Face Amount |
$ 240
|
|
| TOTAL INVESTMENTS |
$ 221
|
|
| Investment, Identifier [Axis]: Private Placement Securities | NRG ENERGY INC | 0.0245 | 12/02/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.45%
|
|
| Face Amount |
$ 225
|
|
| TOTAL INVESTMENTS |
$ 217
|
|
| Investment, Identifier [Axis]: Private Placement Securities | NRG ENERGY INC | 0.0445 | 06/15/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.45%
|
|
| Face Amount |
$ 155
|
|
| TOTAL INVESTMENTS |
$ 154
|
|
| Investment, Identifier [Axis]: Private Placement Securities | NUTRITION & BIOSCIENCES | 0.023 | 11/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.30%
|
|
| Face Amount |
$ 310
|
|
| TOTAL INVESTMENTS |
$ 280
|
|
| Investment, Identifier [Axis]: Private Placement Securities | PENNSYLVANIA ELECTRIC CO | 0.0325 | 03/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.25%
|
|
| Face Amount |
$ 26
|
|
| TOTAL INVESTMENTS |
25
|
|
| Investment, Identifier [Axis]: Private Placement Securities | SOCIETE GENERALE | VR | 06/09/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
440
|
|
| TOTAL INVESTMENTS |
$ 398
|
|
| Investment, Identifier [Axis]: Private Placement Securities | STELLANTIS FIN US INC | 0.02691 | 09/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.691%
|
|
| Face Amount |
$ 209
|
|
| TOTAL INVESTMENTS |
183
|
|
| Investment, Identifier [Axis]: Private Placement Securities | SWISS RE FINANCE LUX | VR | 04/02/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
200
|
|
| TOTAL INVESTMENTS |
$ 201
|
|
| Investment, Identifier [Axis]: Private Placement Securities | TEACHERS INSUR & ANNUITY | 0.0427 | 05/15/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.27%
|
|
| Face Amount |
$ 70
|
|
| TOTAL INVESTMENTS |
$ 57
|
|
| Investment, Identifier [Axis]: Private Placement Securities | TEACHERS INSUR & ANNUITY | 0.049 | 09/15/2044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.90%
|
|
| Face Amount |
$ 40
|
|
| TOTAL INVESTMENTS |
$ 36
|
|
| Investment, Identifier [Axis]: Private Placement Securities | UBS GROUP AG | 0.03869 | 01/12/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.869%
|
|
| Face Amount |
$ 250
|
|
| TOTAL INVESTMENTS |
249
|
|
| Investment, Identifier [Axis]: Self-Directed Brokerage Accounts | CASH EQUIVALENTS |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
60,940
|
|
| Investment, Identifier [Axis]: Self-Directed Brokerage Accounts | COMMON STOCK |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
6,862
|
|
| Investment, Identifier [Axis]: Self-Directed Brokerage Accounts | MUTUAL FUNDS |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
197,846
|
|
| Investment, Identifier [Axis]: Self-Directed Brokerage Accounts | UNIT INVESTMENT TRUSTS |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| TOTAL INVESTMENTS |
$ 120
|
|
| Investment, Identifier [Axis]: TREASURY NOTE 1.125% 8/31/2028, U.S. Government and Agency Obligations |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.125%
|
|
| Investment, Identifier [Axis]: TREASURY NOTE 2.875% 4/30/2029, U.S. Government and Agency Obligations |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.875%
|
|
| Investment, Identifier [Axis]: TREASURY NOTE 4.125% 8/31/2030, U.S. Government and Agency Obligations |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.125%
|
|
| Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | AMERICAN UNITED LIFE - S00016 | 0.0241 | 12/31/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.41%
|
|
| TOTAL INVESTMENTS |
$ 74,465
|
|
| Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | COLUMBIA TR GOVT MM FUND |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
147,120
|
|
| TOTAL INVESTMENTS |
$ 147,120
|
|
| Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | JP MORGAN - #AISP01 | 0.0282 | 12/31/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.82%
|
|
| TOTAL INVESTMENTS |
$ 87,619
|
|
| Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | LINCOLN NATIONAL LIFE | 0.0233 | 12/31/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.33%
|
|
| TOTAL INVESTMENTS |
$ 76,697
|
|
| Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | MET TOWER LIFE - #38165 | 0.0312 | 12/31/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.12%
|
|
| TOTAL INVESTMENTS |
$ 79,188
|
|
| Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | PACIFIC LIFE - # 26755 | 0.0254 | 12/31/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.54%
|
|
| TOTAL INVESTMENTS |
$ 72,364
|
|
| Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | PRUDENTIAL GA-63690 | 0.0242 | 12/31/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.42%
|
|
| TOTAL INVESTMENTS |
$ 84,311
|
|
| Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | RBC - AMERIPRISE AMEX01 | 0.0275 | 12/31/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.75%
|
|
| TOTAL INVESTMENTS |
$ 62,298
|
|
| Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | TRANSAMERICA MDA00375TR | 0.0262 | 12/31/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.62%
|
|
| TOTAL INVESTMENTS |
$ 106,176
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #841090 | 0.06466 | 10/01/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.466%
|
|
| Face Amount |
$ 132
|
|
| TOTAL INVESTMENTS |
$ 137
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #G60722 | 0.03 | 10/01/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 249
|
|
| TOTAL INVESTMENTS |
$ 227
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #G61748 | 0.035 | 11/01/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 483
|
|
| TOTAL INVESTMENTS |
$ 456
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #J36413 | 0.03 | 02/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 450
|
|
| TOTAL INVESTMENTS |
$ 440
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #Q42018 | 0.035 | 07/01/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 150
|
|
| TOTAL INVESTMENTS |
$ 142
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #QD0878 | 0.025 | 11/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 1,066
|
|
| TOTAL INVESTMENTS |
$ 921
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #RA6808 | 0.03 | 02/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 1,760
|
|
| TOTAL INVESTMENTS |
$ 1,570
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #SB0378 | 0.035 | 04/01/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 275
|
|
| TOTAL INVESTMENTS |
$ 272
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #SD0397 | 0.025 | 07/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 996
|
|
| TOTAL INVESTMENTS |
$ 862
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #SD8037 | 0.025 | 01/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 928
|
|
| TOTAL INVESTMENTS |
$ 794
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #SD8182 | 0.02 | 12/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Face Amount |
$ 602
|
|
| TOTAL INVESTMENTS |
$ 488
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #ZA5297 | 0.04 | 03/01/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 164
|
|
| TOTAL INVESTMENTS |
$ 158
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #ZM6956 | 0.045 | 06/01/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 534
|
|
| TOTAL INVESTMENTS |
$ 531
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #ZS4735 | 0.035 | 09/01/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 249
|
|
| TOTAL INVESTMENTS |
$ 233
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QA7633 | 0.03 | 03/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 489
|
|
| TOTAL INVESTMENTS |
$ 438
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QA9122 | 0.025 | 05/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 576
|
|
| TOTAL INVESTMENTS |
$ 496
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QC3244 | 0.03 | 06/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 677
|
|
| TOTAL INVESTMENTS |
$ 604
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QF5465 | 0.05 | 12/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 635
|
|
| TOTAL INVESTMENTS |
$ 635
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QN1779 | 0.025 | 03/01/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 152
|
|
| TOTAL INVESTMENTS |
$ 146
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #RA5276 | 0.025 | 05/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 658
|
|
| TOTAL INVESTMENTS |
$ 564
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #RA7506 | 0.045 | 07/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 1,345
|
|
| TOTAL INVESTMENTS |
$ 1,318
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #RA7937 | 0.05 | 09/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 533
|
|
| TOTAL INVESTMENTS |
$ 535
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SB0307 | 0.025 | 02/01/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 201
|
|
| TOTAL INVESTMENTS |
$ 191
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0291 | 0.05 | 03/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 307
|
|
| TOTAL INVESTMENTS |
$ 311
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0728 | 0.025 | 10/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 942
|
|
| TOTAL INVESTMENTS |
$ 810
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0780 | 0.025 | 12/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 716
|
|
| TOTAL INVESTMENTS |
$ 617
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0809 | 0.03 | 01/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 1,437
|
|
| TOTAL INVESTMENTS |
$ 1,275
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0907 | 0.03 | 02/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 1,404
|
|
| TOTAL INVESTMENTS |
$ 1,245
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD1100 | 0.025 | 05/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 215
|
|
| TOTAL INVESTMENTS |
$ 185
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD1217 | 0.02 | 03/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Face Amount |
$ 335
|
|
| TOTAL INVESTMENTS |
$ 275
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD1658 | 0.025 | 04/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 1,574
|
|
| TOTAL INVESTMENTS |
$ 1,340
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD2000 | 0.045 | 11/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 472
|
|
| TOTAL INVESTMENTS |
$ 464
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD3567 | 0.045 | 05/01/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 1,535
|
|
| TOTAL INVESTMENTS |
$ 1,515
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD3952 | 0.025 | 03/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 1,734
|
|
| TOTAL INVESTMENTS |
$ 1,492
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD4432 | 0.025 | 02/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 867
|
|
| TOTAL INVESTMENTS |
$ 743
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD5779 | 0.035 | 02/01/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 330
|
|
| TOTAL INVESTMENTS |
$ 311
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD7552 | 0.025 | 01/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 507
|
|
| TOTAL INVESTMENTS |
$ 437
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD7565 | 0.055 | 09/01/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 637
|
|
| TOTAL INVESTMENTS |
$ 655
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD7568 | 0.055 | 02/01/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 321
|
|
| TOTAL INVESTMENTS |
$ 331
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8184 | 0.03 | 12/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 472
|
|
| TOTAL INVESTMENTS |
$ 421
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8194 | 0.025 | 02/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 4,193
|
|
| TOTAL INVESTMENTS |
$ 3,566
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8205 | 0.025 | 04/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 2,827
|
|
| TOTAL INVESTMENTS |
$ 2,403
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8219 | 0.025 | 06/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 3,672
|
|
| TOTAL INVESTMENTS |
$ 3,122
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8235 | 0.03 | 08/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 2,751
|
|
| TOTAL INVESTMENTS |
$ 2,438
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8255 | 0.035 | 10/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 4,305
|
|
| TOTAL INVESTMENTS |
$ 3,990
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8265 | 0.04 | 11/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 1,735
|
|
| TOTAL INVESTMENTS |
$ 1,655
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SL1355 | 0.025 | 01/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 695
|
|
| TOTAL INVESTMENTS |
$ 596
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #WA1626 | 0.0345 | 08/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.45%
|
|
| Face Amount |
$ 967
|
|
| TOTAL INVESTMENTS |
$ 919
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #WN3233 | 0.0319 | 07/01/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.19%
|
|
| Face Amount |
$ 1,490
|
|
| TOTAL INVESTMENTS |
$ 1,386
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #ZA6116 | 0.045 | 01/01/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 424
|
|
| TOTAL INVESTMENTS |
$ 423
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AM8856 | 0.0292 | 06/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.92%
|
|
| Face Amount |
$ 4,118
|
|
| TOTAL INVESTMENTS |
$ 3,942
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AN5935 | 0.0313 | 07/01/2027 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.13%
|
|
| Face Amount |
$ 849
|
|
| TOTAL INVESTMENTS |
$ 840
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AN6850 | 0.0322 | 09/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.22%
|
|
| Face Amount |
$ 996
|
|
| TOTAL INVESTMENTS |
$ 925
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AS5469 | 0.04 | 07/01/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 680
|
|
| TOTAL INVESTMENTS |
$ 658
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AS8984 | 0.045 | 03/01/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 206
|
|
| TOTAL INVESTMENTS |
$ 204
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BF0219 | 0.035 | 09/01/2057 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 1,235
|
|
| TOTAL INVESTMENTS |
$ 1,133
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BK8753 | 0.045 | 06/01/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 190
|
|
| TOTAL INVESTMENTS |
$ 188
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL0907 | 0.0388 | 12/01/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.88%
|
|
| Face Amount |
$ 1,350
|
|
| TOTAL INVESTMENTS |
$ 1,341
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL3217 | 0.0333 | 07/01/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.33%
|
|
| Face Amount |
$ 1,446
|
|
| TOTAL INVESTMENTS |
$ 1,345
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL4333 | 0.0252 | 11/01/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.52%
|
|
| Face Amount |
$ 1,358
|
|
| TOTAL INVESTMENTS |
$ 1,287
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL4791 | 0.0271 | 11/01/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.71%
|
|
| Face Amount |
$ 950
|
|
| TOTAL INVESTMENTS |
$ 907
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BM3375 | 0.04 | 01/01/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 354
|
|
| TOTAL INVESTMENTS |
$ 343
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BM6347 | 0.06568 | 02/01/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
6.568%
|
|
| Face Amount |
$ 155
|
|
| TOTAL INVESTMENTS |
$ 163
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BR0999 | 0.025 | 05/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 2,321
|
|
| TOTAL INVESTMENTS |
$ 1,963
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BU0992 | 0.03 | 11/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 962
|
|
| TOTAL INVESTMENTS |
$ 860
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BU0993 | 0.03 | 11/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 910
|
|
| TOTAL INVESTMENTS |
$ 820
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #CB1878 | 0.03 | 10/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 595
|
|
| TOTAL INVESTMENTS |
$ 534
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #CB2094 | 0.03 | 11/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 1,398
|
|
| TOTAL INVESTMENTS |
$ 1,248
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM1000 | 0.03 | 04/01/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 70
|
|
| TOTAL INVESTMENTS |
$ 63
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM1218 | 0.035 | 07/01/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 69
|
|
| TOTAL INVESTMENTS |
$ 68
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM2096 | 0.035 | 11/01/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 1,323
|
|
| TOTAL INVESTMENTS |
$ 1,236
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM5819 | 0.04 | 02/01/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 291
|
|
| TOTAL INVESTMENTS |
$ 280
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM8599 | 0.035 | 01/01/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 217
|
|
| TOTAL INVESTMENTS |
$ 214
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM9427 | 0.04 | 07/01/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 456
|
|
| TOTAL INVESTMENTS |
$ 441
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM9461 | 0.035 | 11/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 327
|
|
| TOTAL INVESTMENTS |
$ 305
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM9728 | 0.025 | 11/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 314
|
|
| TOTAL INVESTMENTS |
$ 271
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #MA3305 | 0.035 | 03/01/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 400
|
|
| TOTAL INVESTMENTS |
$ 376
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #AL7395 | 0.05545 | 03/01/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.545%
|
|
| Face Amount |
$ 839
|
|
| TOTAL INVESTMENTS |
$ 872
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #AM6760 | 0.0357 | 10/01/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.57%
|
|
| Face Amount |
$ 585
|
|
| TOTAL INVESTMENTS |
$ 577
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0301 | 0.045 | 08/01/2058 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 784
|
|
| TOTAL INVESTMENTS |
$ 765
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0537 | 0.03 | 03/01/2061 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 870
|
|
| TOTAL INVESTMENTS |
$ 761
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0655 | 0.035 | 06/01/2062 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 1,006
|
|
| TOTAL INVESTMENTS |
$ 914
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0669 | 0.04 | 06/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 770
|
|
| TOTAL INVESTMENTS |
$ 742
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0695 | 0.035 | 12/01/2062 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 1,272
|
|
| TOTAL INVESTMENTS |
$ 1,166
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BK7697 | 0.045 | 10/01/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 233
|
|
| TOTAL INVESTMENTS |
$ 232
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BL2313 | 0.0336 | 05/01/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.36%
|
|
| Face Amount |
$ 442
|
|
| TOTAL INVESTMENTS |
$ 413
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BL9455 | 0.014 | 12/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.40%
|
|
| Face Amount |
$ 1,750
|
|
| TOTAL INVESTMENTS |
$ 1,538
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM3499 | 0.04 | 12/01/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 1,128
|
|
| TOTAL INVESTMENTS |
$ 1,090
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM5172 | 0.045 | 08/01/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 594
|
|
| TOTAL INVESTMENTS |
$ 594
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM6492 | 0.01508 | 11/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.508%
|
|
| Face Amount |
$ 1,392
|
|
| TOTAL INVESTMENTS |
$ 1,171
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM6531 | 0.04 | 06/01/2057 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 972
|
|
| TOTAL INVESTMENTS |
$ 924
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM6734 | 0.04 | 08/01/2059 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 724
|
|
| TOTAL INVESTMENTS |
$ 687
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM7037 | 0.01755 | 03/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.755%
|
|
| Face Amount |
$ 895
|
|
| TOTAL INVESTMENTS |
$ 780
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM7075 | 0.03 | 03/01/2061 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 887
|
|
| TOTAL INVESTMENTS |
$ 776
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS2933 | 0.0182 | 09/01/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.82%
|
|
| Face Amount |
$ 1,130
|
|
| TOTAL INVESTMENTS |
$ 939
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS3634 | 0.0177 | 11/01/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.77%
|
|
| Face Amount |
$ 1,000
|
|
| TOTAL INVESTMENTS |
$ 871
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4030 | 0.0196 | 01/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.96%
|
|
| Face Amount |
$ 1,179
|
|
| TOTAL INVESTMENTS |
$ 1,041
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4375 | 0.0211 | 01/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.11%
|
|
| Face Amount |
$ 983
|
|
| TOTAL INVESTMENTS |
$ 877
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4525 | 0.0194 | 01/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.94%
|
|
| Face Amount |
$ 1,000
|
|
| TOTAL INVESTMENTS |
$ 876
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4563 | 0.0201 | 01/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.01%
|
|
| Face Amount |
$ 1,000
|
|
| TOTAL INVESTMENTS |
$ 883
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4650 | 0.0202 | 01/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.02%
|
|
| Face Amount |
$ 1,500
|
|
| TOTAL INVESTMENTS |
$ 1,330
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4654 | 0.0239 | 03/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.39%
|
|
| Face Amount |
$ 834
|
|
| TOTAL INVESTMENTS |
$ 750
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4793 | 0.0244 | 02/01/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.44%
|
|
| Face Amount |
$ 1,100
|
|
| TOTAL INVESTMENTS |
$ 952
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6258 | 0.037 | 08/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.70%
|
|
| Face Amount |
$ 365
|
|
| TOTAL INVESTMENTS |
$ 350
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6339 | 0.038 | 09/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.80%
|
|
| Face Amount |
$ 673
|
|
| TOTAL INVESTMENTS |
$ 651
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6518 | 0.0352 | 09/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.52%
|
|
| Face Amount |
$ 680
|
|
| TOTAL INVESTMENTS |
$ 648
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6742 | 0.03585 | 11/01/2029 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.585%
|
|
| Face Amount |
$ 1,292
|
|
| TOTAL INVESTMENTS |
$ 1,273
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS7415 | 0.0484 | 01/01/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.84%
|
|
| Face Amount |
$ 1,500
|
|
| TOTAL INVESTMENTS |
$ 1,533
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS7661 | 0.0502 | 12/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.02%
|
|
| Face Amount |
$ 1,279
|
|
| TOTAL INVESTMENTS |
$ 1,322
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS7966 | 0.0501 | 08/01/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.01%
|
|
| Face Amount |
$ 967
|
|
| TOTAL INVESTMENTS |
$ 996
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS8252 | 0.0436 | 04/01/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.36%
|
|
| Face Amount |
$ 874
|
|
| TOTAL INVESTMENTS |
$ 883
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BT2033 | 0.025 | 02/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 933
|
|
| TOTAL INVESTMENTS |
$ 791
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BU1436 | 0.025 | 01/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 159
|
|
| TOTAL INVESTMENTS |
$ 136
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BV5578 | 0.03 | 05/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 2,058
|
|
| TOTAL INVESTMENTS |
$ 1,825
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BW6309 | 0.05 | 08/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 242
|
|
| TOTAL INVESTMENTS |
$ 242
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BW9918 | 0.05 | 10/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 220
|
|
| TOTAL INVESTMENTS |
$ 222
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BX0426 | 0.055 | 11/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 449
|
|
| TOTAL INVESTMENTS |
$ 459
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BY4714 | 0.05 | 06/01/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 1,396
|
|
| TOTAL INVESTMENTS |
$ 1,396
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BZ0217 | 0.0522 | 08/01/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.22%
|
|
| Face Amount |
$ 1,475
|
|
| TOTAL INVESTMENTS |
$ 1,536
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BZ1818 | 0.0442 | 09/01/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.42%
|
|
| Face Amount |
$ 1,000
|
|
| TOTAL INVESTMENTS |
$ 1,008
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BZ2413 | 0.04575 | 06/01/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.575%
|
|
| Face Amount |
$ 500
|
|
| TOTAL INVESTMENTS |
$ 504
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA5702 | 0.025 | 05/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 632
|
|
| TOTAL INVESTMENTS |
$ 545
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA5969 | 0.025 | 06/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 217
|
|
| TOTAL INVESTMENTS |
$ 187
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA6412 | 0.025 | 07/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 471
|
|
| TOTAL INVESTMENTS |
$ 403
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA6635 | 0.025 | 08/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 289
|
|
| TOTAL INVESTMENTS |
$ 250
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA6989 | 0.025 | 09/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 1,024
|
|
| TOTAL INVESTMENTS |
$ 884
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA7028 | 0.025 | 09/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 541
|
|
| TOTAL INVESTMENTS |
$ 468
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA7743 | 0.025 | 11/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 1,216
|
|
| TOTAL INVESTMENTS |
$ 1,030
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB1874 | 0.03 | 10/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 1,096
|
|
| TOTAL INVESTMENTS |
$ 974
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB1908 | 0.025 | 10/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 737
|
|
| TOTAL INVESTMENTS |
$ 632
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB2066 | 0.03 | 11/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 865
|
|
| TOTAL INVESTMENTS |
$ 768
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB2097 | 0.03 | 11/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 2,741
|
|
| TOTAL INVESTMENTS |
$ 2,432
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB2857 | 0.025 | 02/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 225
|
|
| TOTAL INVESTMENTS |
$ 194
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3175 | 0.035 | 03/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 854
|
|
| TOTAL INVESTMENTS |
$ 796
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3265 | 0.03 | 04/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 1,374
|
|
| TOTAL INVESTMENTS |
$ 1,217
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3369 | 0.035 | 04/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 1,541
|
|
| TOTAL INVESTMENTS |
$ 1,429
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3378 | 0.04 | 04/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 813
|
|
| TOTAL INVESTMENTS |
$ 776
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3494 | 0.03 | 05/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 1,487
|
|
| TOTAL INVESTMENTS |
$ 1,327
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3629 | 0.04 | 05/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 1,430
|
|
| TOTAL INVESTMENTS |
$ 1,365
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB4352 | 0.05 | 08/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 332
|
|
| TOTAL INVESTMENTS |
$ 336
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB4354 | 0.05 | 08/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 728
|
|
| TOTAL INVESTMENTS |
$ 736
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB4765 | 0.05 | 09/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 387
|
|
| TOTAL INVESTMENTS |
$ 389
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB5281 | 0.05 | 11/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 1,384
|
|
| TOTAL INVESTMENTS |
$ 1,388
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB5666 | 0.04 | 02/01/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 913
|
|
| TOTAL INVESTMENTS |
$ 871
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB6030 | 0.045 | 04/01/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 536
|
|
| TOTAL INVESTMENTS |
$ 525
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB6899 | 0.05 | 08/01/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 240
|
|
| TOTAL INVESTMENTS |
$ 244
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FA2603 | 0.025 | 03/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 589
|
|
| TOTAL INVESTMENTS |
$ 507
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FA3215 | 0.015 | 06/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.50%
|
|
| Face Amount |
$ 1,595
|
|
| TOTAL INVESTMENTS |
$ 1,231
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM3041 | 0.055 | 08/01/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 121
|
|
| TOTAL INVESTMENTS |
$ 126
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM7957 | 0.025 | 07/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 810
|
|
| TOTAL INVESTMENTS |
$ 697
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM8216 | 0.04 | 11/01/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 223
|
|
| TOTAL INVESTMENTS |
$ 215
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM8361 | 0.025 | 08/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 1,216
|
|
| TOTAL INVESTMENTS |
$ 1,036
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM8603 | 0.04 | 09/01/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 137
|
|
| TOTAL INVESTMENTS |
$ 132
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS0795 | 0.03 | 01/01/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 717
|
|
| TOTAL INVESTMENTS |
$ 668
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS0882 | 0.025 | 03/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 1,101
|
|
| TOTAL INVESTMENTS |
$ 948
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS1507 | 0.03 | 02/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 3,673
|
|
| TOTAL INVESTMENTS |
$ 3,251
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS1590 | 0.025 | 04/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 274
|
|
| TOTAL INVESTMENTS |
$ 235
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS1938 | 0.025 | 02/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 313
|
|
| TOTAL INVESTMENTS |
$ 269
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS2707 | 0.035 | 04/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 1,198
|
|
| TOTAL INVESTMENTS |
$ 1,117
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS3907 | 0.045 | 01/01/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 307
|
|
| TOTAL INVESTMENTS |
$ 304
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS4050 | 0.04 | 03/01/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 218
|
|
| TOTAL INVESTMENTS |
$ 219
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS4069 | 0.04 | 05/01/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 221
|
|
| TOTAL INVESTMENTS |
$ 221
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS4223 | 0.045 | 05/01/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 222
|
|
| TOTAL INVESTMENTS |
$ 223
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5155 | 0.05 | 07/01/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 498
|
|
| TOTAL INVESTMENTS |
$ 505
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5384 | 0.025 | 06/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 1,255
|
|
| TOTAL INVESTMENTS |
$ 1,083
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5625 | 0.05 | 08/01/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 321
|
|
| TOTAL INVESTMENTS |
$ 325
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5986 | 0.025 | 02/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 1,159
|
|
| TOTAL INVESTMENTS |
$ 997
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6323 | 0.035 | 05/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 1,205
|
|
| TOTAL INVESTMENTS |
$ 1,122
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6514 | 0.025 | 09/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 834
|
|
| TOTAL INVESTMENTS |
$ 720
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6854 | 0.015 | 04/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.50%
|
|
| Face Amount |
$ 2,233
|
|
| TOTAL INVESTMENTS |
$ 1,724
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6890 | 0.015 | 04/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.50%
|
|
| Face Amount |
$ 5,858
|
|
| TOTAL INVESTMENTS |
$ 4,530
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS7594 | 0.025 | 09/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 1,487
|
|
| TOTAL INVESTMENTS |
$ 1,262
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS7749 | 0.03 | 02/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 1,128
|
|
| TOTAL INVESTMENTS |
$ 1,008
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS7980 | 0.045 | 12/01/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 378
|
|
| TOTAL INVESTMENTS |
$ 374
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA2868 | 0.025 | 01/01/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 137
|
|
| TOTAL INVESTMENTS |
$ 133
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4306 | 0.025 | 04/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 641
|
|
| TOTAL INVESTMENTS |
$ 547
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4468 | 0.035 | 11/01/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 379
|
|
| TOTAL INVESTMENTS |
$ 353
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4623 | 0.025 | 06/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 2,684
|
|
| TOTAL INVESTMENTS |
$ 2,283
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4782 | 0.035 | 10/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 5,276
|
|
| TOTAL INVESTMENTS |
$ 4,890
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4783 | 0.04 | 10/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 1,655
|
|
| TOTAL INVESTMENTS |
$ 1,577
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4807 | 0.055 | 11/01/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 343
|
|
| TOTAL INVESTMENTS |
$ 351
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #784044 | 0.0499 | 11/20/2037 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.99%
|
|
| Face Amount |
$ 544
|
|
| TOTAL INVESTMENTS |
$ 549
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #784045 | 0.045 | 07/20/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 330
|
|
| TOTAL INVESTMENTS |
$ 326
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #784602 | 0.04 | 05/20/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 563
|
|
| TOTAL INVESTMENTS |
$ 554
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BA7567 | 0.045 | 05/20/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 136
|
|
| TOTAL INVESTMENTS |
$ 132
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BI0416 | 0.045 | 11/20/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 185
|
|
| TOTAL INVESTMENTS |
$ 182
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BJ1318 | 0.05 | 05/20/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 412
|
|
| TOTAL INVESTMENTS |
$ 421
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BK7169 | 0.05 | 12/20/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 136
|
|
| TOTAL INVESTMENTS |
$ 138
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BL7729 | 0.05 | 05/20/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 357
|
|
| TOTAL INVESTMENTS |
$ 367
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BM9692 | 0.045 | 07/20/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 305
|
|
| TOTAL INVESTMENTS |
$ 298
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #CA0265 | 0.02987 | 12/20/2070 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.987%
|
|
| Face Amount |
$ 1,194
|
|
| TOTAL INVESTMENTS |
$ 1,088
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #MA7534 | 0.025 | 08/20/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 2,894
|
|
| TOTAL INVESTMENTS |
$ 2,498
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #MA7589 | 0.025 | 09/20/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 1,163
|
|
| TOTAL INVESTMENTS |
$ 1,004
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #MA7649 | 0.025 | 10/20/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 744
|
|
| TOTAL INVESTMENTS |
$ 642
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA7257 | 0.035 | 03/20/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 845
|
|
| TOTAL INVESTMENTS |
$ 779
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA7880 | 0.02 | 02/20/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Face Amount |
$ 587
|
|
| TOTAL INVESTMENTS |
$ 486
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8044 | 0.035 | 05/20/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 456
|
|
| TOTAL INVESTMENTS |
$ 420
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8147 | 0.025 | 07/20/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 557
|
|
| TOTAL INVESTMENTS |
$ 481
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8200 | 0.04 | 08/20/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 444
|
|
| TOTAL INVESTMENTS |
$ 422
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8486 | 0.03 | 12/20/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 1,157
|
|
| TOTAL INVESTMENTS |
$ 1,042
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8801 | 0.055 | 04/20/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.50%
|
|
| Face Amount |
$ 427
|
|
| TOTAL INVESTMENTS |
$ 433
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8943 | 0.03 | 06/20/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 741
|
|
| TOTAL INVESTMENTS |
$ 667
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA9011 | 0.025 | 07/20/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 1,501
|
|
| TOTAL INVESTMENTS |
$ 1,297
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA9240 | 0.05 | 10/20/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 495
|
|
| TOTAL INVESTMENTS |
$ 497
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA9301 | 0.035 | 11/20/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 630
|
|
| TOTAL INVESTMENTS |
$ 581
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA9663 | 0.03 | 04/20/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 1,264
|
|
| TOTAL INVESTMENTS |
$ 1,142
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MB0618 | 0.03 | 09/20/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 1,357
|
|
| TOTAL INVESTMENTS |
1,221
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | RFCSP STRIP PRINCIPAL ZERO CPN | 01/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
500
|
|
| TOTAL INVESTMENTS |
428
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | TENN VAL AUTH CPN STRIP ZERO CPN | 03/15/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
300
|
|
| TOTAL INVESTMENTS |
$ 233
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | TENN VALLEY AUTH | 0.0425 | 09/15/2065 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.25%
|
|
| Face Amount |
$ 124
|
|
| TOTAL INVESTMENTS |
$ 102
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | TENN VALLEY AUTH | 0.04625 | 09/15/2060 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.625%
|
|
| Face Amount |
$ 70
|
|
| TOTAL INVESTMENTS |
62
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | TVA PRIN STRIP ZERO CPN | 06/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
500
|
|
| TOTAL INVESTMENTS |
$ 325
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0225 | 02/15/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.25%
|
|
| Face Amount |
$ 16,525
|
|
| TOTAL INVESTMENTS |
$ 10,026
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03 | 08/15/2052 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 1,240
|
|
| TOTAL INVESTMENTS |
$ 888
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03375 | 08/15/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.375%
|
|
| Face Amount |
$ 1,701
|
|
| TOTAL INVESTMENTS |
$ 1,437
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03625 | 05/15/2053 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.625%
|
|
| Face Amount |
$ 571
|
|
| TOTAL INVESTMENTS |
$ 462
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03875 | 05/15/2043 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.875%
|
|
| Face Amount |
$ 1,363
|
|
| TOTAL INVESTMENTS |
$ 1,223
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0425 | 02/15/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.25%
|
|
| Face Amount |
$ 970
|
|
| TOTAL INVESTMENTS |
$ 877
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0425 | 08/15/2054 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.25%
|
|
| Face Amount |
$ 1,339
|
|
| TOTAL INVESTMENTS |
$ 1,211
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0425 | 11/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.25%
|
|
| Face Amount |
$ 21,270
|
|
| TOTAL INVESTMENTS |
$ 21,494
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04375 | 08/15/2043 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.375%
|
|
| Face Amount |
$ 2,849
|
|
| TOTAL INVESTMENTS |
$ 2,721
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.045 | 02/15/2044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 887
|
|
| TOTAL INVESTMENTS |
$ 858
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 02/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.625%
|
|
| Face Amount |
$ 10,130
|
|
| TOTAL INVESTMENTS |
$ 10,515
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 02/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.625%
|
|
| Face Amount |
$ 1,203
|
|
| TOTAL INVESTMENTS |
$ 1,159
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 05/15/2044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.625%
|
|
| Face Amount |
$ 369
|
|
| TOTAL INVESTMENTS |
$ 362
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 11/15/2044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.625%
|
|
| Face Amount |
$ 1,263
|
|
| TOTAL INVESTMENTS |
$ 1,238
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0475 | 05/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.75%
|
|
| Face Amount |
$ 160
|
|
| TOTAL INVESTMENTS |
$ 157
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0475 | 08/15/2055 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.75%
|
|
| Face Amount |
$ 223
|
|
| TOTAL INVESTMENTS |
$ 219
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04875 | 08/15/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.875%
|
|
| Face Amount |
$ 881
|
|
| TOTAL INVESTMENTS |
$ 890
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.05 | 05/15/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
5.00%
|
|
| Face Amount |
$ 2,000
|
|
| TOTAL INVESTMENTS |
$ 2,053
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.035 | 02/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 9,240
|
|
| TOTAL INVESTMENTS |
$ 8,980
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.035 | 10/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 3,965
|
|
| TOTAL INVESTMENTS |
$ 3,961
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.035 | 12/15/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 394
|
|
| TOTAL INVESTMENTS |
$ 394
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.03625 | 08/31/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.625%
|
|
| Face Amount |
$ 2,889
|
|
| TOTAL INVESTMENTS |
$ 2,879
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.03875 | 08/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.875%
|
|
| Face Amount |
$ 11,270
|
|
| TOTAL INVESTMENTS |
$ 11,097
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04 | 02/15/2034 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 11,040
|
|
| TOTAL INVESTMENTS |
$ 11,006
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04 | 05/31/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 3,886
|
|
| TOTAL INVESTMENTS |
$ 3,935
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04 | 06/30/2028 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.00%
|
|
| Face Amount |
$ 5,060
|
|
| TOTAL INVESTMENTS |
$ 5,119
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04125 | 11/15/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.125%
|
|
| Face Amount |
$ 15,685
|
|
| TOTAL INVESTMENTS |
$ 15,865
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.0425 | 05/15/2035 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.25%
|
|
| Face Amount |
$ 1,262
|
|
| TOTAL INVESTMENTS |
$ 1,272
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.045 | 11/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 2,520
|
|
| TOTAL INVESTMENTS |
$ 2,602
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.045 | 12/31/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.50%
|
|
| Face Amount |
$ 330
|
|
| TOTAL INVESTMENTS |
341
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREAS SEC STRIPPED ZERO CPN | 11/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
900
|
|
| TOTAL INVESTMENTS |
649
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREAS SEC STRIPPED | 05/15/2033 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
900
|
|
| TOTAL INVESTMENTS |
665
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREAS SEC STRIPPED | 11/15/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
1,000
|
|
| TOTAL INVESTMENTS |
757
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND ZERO CPN | 02/15/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
139
|
|
| TOTAL INVESTMENTS |
67
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND ZERO CPN | 11/15/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
220
|
|
| TOTAL INVESTMENTS |
$ 107
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.01125 | 05/15/2040 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.125%
|
|
| Face Amount |
$ 200
|
|
| TOTAL INVESTMENTS |
$ 127
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0125 | 05/15/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.25%
|
|
| Face Amount |
$ 1,962
|
|
| TOTAL INVESTMENTS |
$ 939
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.01625 | 11/15/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.625%
|
|
| Face Amount |
$ 390
|
|
| TOTAL INVESTMENTS |
$ 205
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.01875 | 02/15/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.875%
|
|
| Face Amount |
$ 1,839
|
|
| TOTAL INVESTMENTS |
$ 1,028
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.02 | 02/15/2050 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Face Amount |
$ 95
|
|
| TOTAL INVESTMENTS |
$ 56
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.02 | 08/15/2051 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.00%
|
|
| Face Amount |
$ 513
|
|
| TOTAL INVESTMENTS |
$ 294
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0225 | 08/15/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.25%
|
|
| Face Amount |
$ 3,854
|
|
| TOTAL INVESTMENTS |
$ 2,536
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.02375 | 11/15/2049 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.375%
|
|
| Face Amount |
$ 185
|
|
| TOTAL INVESTMENTS |
$ 119
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.025 | 02/15/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 6,055
|
|
| TOTAL INVESTMENTS |
$ 4,288
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.025 | 05/15/2046 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.50%
|
|
| Face Amount |
$ 6,655
|
|
| TOTAL INVESTMENTS |
$ 4,616
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0275 | 08/15/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.75%
|
|
| Face Amount |
$ 910
|
|
| TOTAL INVESTMENTS |
$ 702
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0275 | 11/15/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
2.75%
|
|
| Face Amount |
$ 2,022
|
|
| TOTAL INVESTMENTS |
$ 1,554
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 02/15/2047 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 74
|
|
| TOTAL INVESTMENTS |
$ 56
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 02/15/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 80
|
|
| TOTAL INVESTMENTS |
$ 60
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 05/15/2042 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 470
|
|
| TOTAL INVESTMENTS |
$ 378
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 08/15/2048 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 4,770
|
|
| TOTAL INVESTMENTS |
$ 3,532
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 11/15/2044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 119
|
|
| TOTAL INVESTMENTS |
$ 92
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 11/15/2045 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.00%
|
|
| Face Amount |
$ 240
|
|
| TOTAL INVESTMENTS |
$ 183
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03125 | 02/15/2043 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.125%
|
|
| Face Amount |
$ 1,840
|
|
| TOTAL INVESTMENTS |
$ 1,488
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03125 | 11/15/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.125%
|
|
| Face Amount |
$ 1,500
|
|
| TOTAL INVESTMENTS |
$ 1,240
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03375 | 05/15/2044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.375%
|
|
| Face Amount |
$ 3,779
|
|
| TOTAL INVESTMENTS |
$ 3,119
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.035 | 02/15/2039 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.50%
|
|
| Face Amount |
$ 8,520
|
|
| TOTAL INVESTMENTS |
$ 7,763
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03625 | 02/15/2044 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.625%
|
|
| Face Amount |
$ 1,000
|
|
| TOTAL INVESTMENTS |
$ 858
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03625 | 08/15/2043 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.625%
|
|
| Face Amount |
$ 5,167
|
|
| TOTAL INVESTMENTS |
$ 4,460
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0375 | 08/15/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.75%
|
|
| Face Amount |
$ 10,360
|
|
| TOTAL INVESTMENTS |
$ 9,337
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0375 | 11/15/2043 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
3.75%
|
|
| Face Amount |
$ 470
|
|
| TOTAL INVESTMENTS |
$ 412
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.04375 | 02/15/2038 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.375%
|
|
| Face Amount |
$ 445
|
|
| TOTAL INVESTMENTS |
$ 449
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.04375 | 05/15/2041 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
4.375%
|
|
| Face Amount |
$ 3,160
|
|
| TOTAL INVESTMENTS |
3,079
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND/NOTE STRIPPED ZERO | 05/15/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
300
|
|
| TOTAL INVESTMENTS |
$ 232
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY INFLATION INDEX BOND | 0.00125 | 01/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.125%
|
|
| Face Amount |
$ 497
|
|
| TOTAL INVESTMENTS |
$ 472
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.00875 | 11/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
0.875%
|
|
| Face Amount |
$ 6,925
|
|
| TOTAL INVESTMENTS |
$ 6,054
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01125 | 02/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.125%
|
|
| Face Amount |
$ 3,415
|
|
| TOTAL INVESTMENTS |
$ 3,007
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.0125 | 08/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.25%
|
|
| Face Amount |
$ 5,285
|
|
| TOTAL INVESTMENTS |
$ 4,604
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01375 | 11/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.375%
|
|
| Face Amount |
$ 562
|
|
| TOTAL INVESTMENTS |
$ 489
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.015 | 02/15/2030 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.50%
|
|
| Face Amount |
$ 16,185
|
|
| TOTAL INVESTMENTS |
$ 14,866
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01625 | 05/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.625%
|
|
| Face Amount |
$ 2,400
|
|
| TOTAL INVESTMENTS |
$ 2,150
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01875 | 02/15/2032 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Interest Rate |
1.875%
|
|
| Face Amount |
$ 35,040
|
|
| TOTAL INVESTMENTS |
31,250
|
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY SEC STRIPPED | 02/15/2031 |
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
|
| Face Amount |
475
|
|
| TOTAL INVESTMENTS |
$ 390
|
|