Schedule H, Line 4j – Schedule of Reportable Transactions (Details) - EBP 002
$ in Thousands |
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
|---|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Entity tax identification number |
13-4922250
|
| Plan number |
002
|
| Investment, Identifier [Axis]: Asset-Backed Securities | 20 TSQ GROUNDCO LLC | 0.031 | 05/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.10%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMERICAN CREDIT ACCEPTANCE REC | 0.0699 | 09/12/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.99%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMERICAN TOWER TRUST | 0.0549 | 03/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.49%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.0532 | 04/18/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.32%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.0538 | 06/18/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.38%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMERICREDIT AUTOMOBILE RECEIVA | 0.06 | 07/18/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.01527 | 08/17/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.527%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.01953 | 06/17/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.953%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.02153 | 06/17/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.153%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.0395 | 06/17/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.95%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.0415 | 11/17/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.15%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMSR TRUST | 0.0429 | 07/17/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.29%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AMUR EQUIP FIN RECEIVABLES | 0.0609 | 12/20/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.09%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | ANCHOR MORTGAGE TRUST | 0.05718 | 05/25/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.718%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | APIDOS CLO LTD | 0.05298 | 07/25/2037 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.298%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AQUA FINANCE TRUST | 0.0154 | 07/17/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.54%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AQUA FINANCE TRUST | 0.024 | 07/17/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.40%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | AQUA FINANCE TRUST | 0.0556 | 12/19/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.56%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BANK | 0.0247 | 09/15/2064 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.47%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BANK | 0.03254 | 07/15/2060 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.254%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BANK | 0.05623 | 03/15/2058 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.623%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BANK5 | 0.06656 | 06/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.656%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BARCLAYS COMMERCIAL MORTGAGE SECURIT | 0.03319 | 05/15/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.319%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BARCLAYS COMMERCIAL MORTGAGE SECURIT | 0.05146 | 11/15/2058 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.146%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BENCHMARK MORTGAGE TRUST | 0.05805 | 05/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.805%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BENCHMARK MORTGAGE TRUST | 0.05812 | 05/17/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.812%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BLP COMMERCIAL MORTGAGE TRUST | 0.0495 | 03/15/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.95%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BRIDGECREST LENDING AUTO SEC | 0.0562 | 03/17/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.62%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BRIDGECREST LENDING AUTO SEC | 0.0564 | 11/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.64%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BRIDGECREST LENDING AUTO SECUR | 0.057 | 07/16/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.70%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BRIDGECREST LENDING AUTO SECUR | 0.0607 | 02/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.07%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BX TRUST | 0.05192 | 02/15/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.192%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BX TRUST | 0.05193 | 03/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.193%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BX TRUST | 0.05242 | 07/15/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.242%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BX TRUST | 0.05512 | 12/09/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.512%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | BXP TRUST | 0.03379 | 06/13/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.379%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CARVANA AUTO RECEIVABLES TRUST | 0.0582 | 09/10/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.82%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CASCADE MH ASSET TRUST | 0.01753 | 02/25/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.753%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CF HIPPOLYTA ISSUER LLC | 0.0153 | 03/15/2061 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.53%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CHASE MORTGAGE FINANCE CORPORA | 0.055 | 09/25/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CHASE MORTGAGE FINANCE | 0.055 | 09/25/2056 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CIFC FUNDING LTD | 0.05484 | 01/20/2037 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.484%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CITIGROUP MORTGAGE LOAN TRUST | 0.055 | 06/25/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | COLONY AMERICAN FINANCE LTD | 0.01358 | 08/15/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.358%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | COMPASS DATACENTERS ISSUER III | 0.05286 | 07/25/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.286%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | COREVEST AMERICAN FINANCE LTD | 0.04744 | 06/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.744%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | COREVEST AMERICAN FINANCE LTD | 0.05684 | 05/28/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.684%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPT AUTO LOAN TRUST | 0.0568 | 03/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.68%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0538 | 03/17/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.38%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0571 | 07/16/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.71%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.067 | 10/16/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.70%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TR | 0.0702 | 05/16/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
7.02%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TRUST | 0.057 | 10/15/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.70%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | CREDIT ACCEPTANCE AUTO LOAN TRUST | 0.0639 | 08/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.39%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | DB MASTER FINANCE LLC | 0.02045 | 11/20/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.045%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | DB MASTER FINANCE LLC | 0.02493 | 11/20/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.493%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | DBWF 2015-LCM MTG TR | 0.01 | 06/10/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | DOMINOS PIZZA MASTER ISSUER LL | 0.02662 | 04/25/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.662%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | DRIVE AUTO RECEIVABLES TRUST | 0.0467 | 05/17/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.67%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | DT AUTO OWNER TRUST | 0.0607 | 03/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.07%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | ELMWOOD CLO 23 LTD | 0.05244 | 04/16/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.244%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0541 | 05/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.41%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0575 | 07/17/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | EXETER AUTOMOBILE RECEIVABLES | 0.0658 | 04/17/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.58%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FANNIEMAE-ACES | 0.012 | 10/25/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.20%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FANNIEMAE-ACES | 0.0298 | 08/25/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.98%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.0335 | 09/25/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.35%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.035 | 03/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.035 | 06/15/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.07 | 05/15/2037 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
7.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED HOME LN MTG CORP | 0.07 | 12/15/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
7.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.025 | 08/25/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.03 | 01/25/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.035 | 05/25/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.035 | 11/25/2057 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.045 | 12/25/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.055 | 06/25/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FED NATL MTG ASSN | 0.06 | 03/25/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 01/25/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 02/25/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.025 | 11/25/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.03 | 08/25/2056 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0325 | 11/25/2064 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.03364 | 12/25/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.364%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.035 | 11/25/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0371 | 09/25/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.71%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.04614 | 02/25/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.614%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL HOME LOAN MORTGAGE CORP | 0.0494 | 11/25/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.94%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.01707 | 11/25/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.707%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.02084 | 04/25/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.084%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.0225 | 06/25/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.25%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.03759 | 05/25/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.759%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FEDERAL NATIONAL MORTGAGE ASSN | 0.045 | 07/25/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FIRSTKEY HOMES 2020-SFR1 TRUST | 0.01607 | 09/17/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.607%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FLATIRON CLO LTD | 0.05235 | 01/15/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.235%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FORD CREDIT AUTO OWNER TRUST | 0.0507 | 01/15/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.07%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FOUNDATION FINANCE TRUST | 0.0653 | 06/15/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.53%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.025 | 08/25/2059 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.03 | 03/25/2058 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.03 | 05/25/2060 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 03/25/2058 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 05/25/2057 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 07/25/2058 1 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 07/25/2058 2 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.035 | 11/25/2057 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.04 | 03/25/2059 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.04 | 11/25/2057 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC - SCRT | 0.045 | 06/25/2057 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC SCRT | 0.03 | 10/25/2062 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FREDDIE MAC SCRT | 0.035 | 05/25/2064 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | FRTKL | 0.02172 | 09/17/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.172%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GLS AUTO RECEIVABLES TRUST | 0.0474 | 08/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.74%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOLUB CAPITAL PARTNERS CLO LTD | 0.04864 | 07/20/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.864%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOLUB CAPITAL PARTNERS CLO, LT | 0.05214 | 07/20/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.214%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOODGREEN TRUST | 0.0326 | 10/15/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.26%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOODGREEN TRUST | 0.0374 | 10/15/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.74%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVERNMENT NATIONAL MORTGAGE ASSN | 0.01 | 08/20/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVERNMENT NATIONAL MORTGAGE ASSN | 0.02 | 06/20/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.035 | 03/20/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.035 | 08/20/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.045 | 10/16/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.04694 | 05/20/2066 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.694%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.04714 | 11/20/2065 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.714%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.05 | 08/20/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GOVT NATL MTG ASSN | 0.05 | 10/20/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | GS MORTGAGE-BACKED SECURITIES | 0.05847 | 11/25/2067 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.847%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0308 | 09/20/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.08%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0395 | 09/20/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.95%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0407 | 09/20/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.07%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0446 | 09/20/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.46%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HERO FUNDING TRUST | 0.0467 | 09/20/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.67%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0456 | 10/25/2044 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.56%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0565 | 03/25/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.65%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HILTON GRAND VACATIONS TRUST | 0.0662 | 09/15/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.62%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | HOME PARTNERS OF AMERICA TRUST | 0.02082 | 01/17/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.082%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | INNOVATION HOMES TRUST | 0.04 | 09/17/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | JP MORGAN MORTGAGE TRUST | 0.055 | 07/25/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | LENDMARK FUNDING TRUST | 0.0494 | 09/20/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.94%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | MARINER FINANCE ISSUANCE TRUST | 0.0186 | 03/20/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.86%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | MARINER FINANCE ISSUANCE TRUST | 0.0513 | 09/22/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.13%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | MORGAN STANLEY CAPITAL I TRUST | 0.02782 | 08/15/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.782%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | MRCD MORTGAGE TRUST | 0.02718 | 12/15/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.718%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | MVW OWNER TRUST | 0.0472 | 10/20/2044 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.72%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | NEXTGEAR FLOORPLAN MASTER OWNE | 0.0423 | 10/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.23%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | NMABS ISSUER | 0.0514 | 11/20/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.14%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | OCP CLO LTD | 0.05168 | 01/26/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.168%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | ONEMAIN DIRECT AUTO RECEIVABLES | 0.0395 | 11/14/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.95%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | OPORTUN FUNDING LLC | 0.053 | 02/08/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.30%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PAGAYA AI TECHNOLOGY IN HOUSIN | 0.036 | 09/25/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.60%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PALMER SQUARE CLO LTD | 0.05227 | 10/20/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.227%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PALMER SQUARE CLO LTD | 0.05254 | 07/20/2037 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.254%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PLANET FITNESS MASTER ISSUER | 0.05765 | 06/05/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.765%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.01524 | 07/17/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.524%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.01692 | 08/17/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.692%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.02082 | 09/17/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.082%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03 | 08/09/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.031 | 07/09/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.10%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03107 | 02/17/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.107%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.032 | 04/17/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.20%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03375 | 08/09/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.375%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.035 | 06/17/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.03555 | 04/17/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.555%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.0365 | 02/17/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.65%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL TRUST | 0.04896 | 06/17/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.896%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL | 0.0335 | 02/17/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.35%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | PROGRESS RESIDENTIAL | 0.0339 | 07/17/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.39%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | RENEW 2017-1 | 0.01671 | 09/28/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.671%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | RENEW FINANCIAL | 0.0322 | 09/22/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.22%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SABEY DATA CENTER ISSUER LLC | 0.01881 | 06/20/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.881%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SANTANDER DRIVE AUTO RECEIVABL | 0.0564 | 08/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.64%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SANTANDER DRIVE AUTO | 0.0543 | 03/17/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.43%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SANTANDER DRIVE AUTO | 0.0616 | 12/17/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.16%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SBA TOWER TRUST | 0.06599 | 01/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.599%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SCF EQUIPMENT TRUST LLC | 0.0482 | 06/20/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.82%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.05 | 01/25/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.05 | 10/25/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.055 | 06/25/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SEQUOIA MORTGAGE TRUST | 0.06 | 07/27/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SFS AUTO RECEIVABLES | 0.0495 | 05/21/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.95%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0134 | 11/20/2037 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.34%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0473 | 06/20/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.73%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0514 | 06/20/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.14%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SIERRA RECEIVABLES FUNDING CO | 0.0532 | 04/20/2044 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.32%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0175 | 11/01/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.75%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0184 | 01/01/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.84%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0401 | 06/01/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.01%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0448 | 04/01/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.48%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0462 | 05/01/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.62%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0473 | 11/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.73%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.04963 | 03/10/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.963%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.05035 | 03/01/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.035%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.0505 | 01/01/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.05%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SMALL BUSINESS ADMINISTRATION | 0.05168 | 03/01/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.168%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SOCIAL PROFESSIONAL LOAN PROGR | 0.0254 | 05/15/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.54%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | STREAM INNOVATIONS ISSUER TRUS | 0.0548 | 09/15/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.48%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SUBWAY FUNDING LLC | 0.05566 | 07/30/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.566%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | SUBWAY FUNDING LLC | 0.06028 | 07/30/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.028%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TACO BELL FUNDING, LLC | 0.02294 | 08/25/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.294%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TACO BELL FUNDING, LLC | 0.04821 | 08/25/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.821%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TOORAK MORTGAGE CORP | 0.05524 | 02/25/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.524%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TOYOTA AUTO LOAN EXTENDED | 0.0493 | 06/25/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.93%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TRICON AMERICAN HOMES | 0.01499 | 07/17/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.499%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TRICON RESIDENTIAL | 0.01943 | 07/17/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.943%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TRICON RESIDENTIAL | 0.0475 | 04/17/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TRICON RESIDENTIAL | 0.0475 | 06/17/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | TRICON RESIDENTIAL | 0.04849 | 07/17/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.849%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | UNITED AIRLNS PASS THRU | 0.0545 | 02/15/2037 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.45%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | VENDEE MORTGAGE TRUST | 0.00417 | 05/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
0.417%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | VERDANT RECEIVABLES LLC | 0.0568 | 12/12/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.68%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | VERIZON MASTER TRUST | 0.0396 | 08/20/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.96%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | VEROS AUTO RECEIVABLES TRUST | 0.0628 | 11/15/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.28%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | WELLS FARGO COML MTG | 0.05203 | 12/15/2058 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.203%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | WELLS FARGO COMMERCIAL MORTGAG | 0.02194 | 06/15/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.194%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | WELLS FARGO COMMERCIAL MORTGAG | 0.03065 | 11/15/2059 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.065%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | WENDYS FUNDING LLC | 0.05422 | 12/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.422%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | WESTLAKE AUTOMOBILE RECEIVABLE | 0.0602 | 09/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.02%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | WHEELS FLEET LEASE FUNDING LLC | 0.0441 | 05/18/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.41%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | WORLD FINANCIAL NETWORK CREDIT | 0.0547 | 02/17/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.47%
|
| Investment, Identifier [Axis]: Asset-Backed Securities | WORLD OMNI AUTO RECEIVABLES | 0.0585 | 08/15/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.0405 | 11/21/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.05%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.044 | 11/06/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.045 | 5/14/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.0505 | 3/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.05%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ABBVIE INC | 0.054 | 3/15/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ABN AMRO BANK | 0.05515 | 12/03/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.515%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ACCENTURE CAPITAL INC | 0.0425 | 10/04/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ACCENTURE CAPITAL INC | 0.045 | 10/04/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AEP TRANSMISSION CO LLC | 0.0315 | 9/15/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP GLOBAL AVIATION TR | 0.04375 | 11/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP IRELAND CAP | 0.05 | 11/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP IRELAND CAP/GLOBA | 0.0245 | 10/29/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP IRELAND CAP/GLOBA | 0.033 | 1/30/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AERCAP IRELAND CAPITAL LTD | 0.061 | 1/15/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AES CORP | 0.058 | 3/15/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AFLAC INC | 0.036 | 4/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AGREE LTD PARTNERSHIP | 0.048 | 10/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AIB GROUP PLC | 0.0532 | 5/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.32%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AIB GROUP PLC | 0.06608 | 9/13/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.608%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AIG GLOBAL FDG | 0.052 | 1/12/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AIG GLOBAL FUNDING | 0.049 | 8/21/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AIRCASTLE LTD | 0.0525 | 3/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ALABAMA POWER CO | 0.057 | 2/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ALTRIA GROUP INC | 0.0245 | 2/04/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMAZON.COM INC | 0.0325 | 5/12/2061 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMAZON.COM INC | 0.0395 | 4/13/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMAZON.COM INC | 0.041 | 4/13/2062 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMER AIRLINE 16-2 AA PTT | 0.032 | 6/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMER AIRLINE 16-3 AA PTT | 0.03 | 4/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMER AIRLN 14-1 A PTT | 0.037 | 10/01/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMER AIRLN 15-1 A PTT | 0.03375 | 5/01/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN HONDA FINANCE | 0.0515 | 07/09/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN TOWER CORP | 0.021 | 06/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN TOWER CORP | 0.031 | 06/15/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN TOWER CORP | 0.037 | 10/15/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN TOWER CORP | 0.059 | 11/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMGEN INC | 0.0315 | 02/21/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMGEN INC | 0.0565 | 03/02/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMPHENOL CORP | 0.053 | 11/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMRIZE FINANCE US LLC | 0.0495 | 04/07/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ANALOG DEVICES INC | 0.028 | 10/01/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ANGLO AMERICAN CAPITAL | 0.0575 | 04/05/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AON NORTH AMERICA INC | 0.0545 | 03/01/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AON NORTH AMERICA INC | 0.0575 | 03/01/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ARES STRATEGIC INCOME FUND | 0.0485 | 01/15/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ARTHUR J GALLAGHER | 0.0555 | 2/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 26
|
| Interest Rate |
5.55%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ASTRAZENECA PLC | 0.04 | 09/18/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ASTRAZENECA PLC | 0.0645 | 09/15/2037 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AT&T INC | 0.0225 | 02/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AT&T INC | 0.023 | 06/01/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AT&T INC | 0.035 | 06/01/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AT&T INC | 0.0355 | 09/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.55%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ATLAS WAREHOUSE LEND | 0.04625 | 11/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ATMOS ENERGY CORP | 0.055 | 06/15/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AUTOZONE INC | 0.0165 | 01/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AVIATION CAPITAL GROUP | 0.048 | 10/24/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AVIATION CAPITAL GROUP | 0.05125 | 04/10/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AVOLON HLDGS FDG LTD | 0.0495 | 01/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AVOLON HOLDINGS FNDG LTD | 0.047 | 01/30/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AVOLON HOLDINGS FUNDING LTD | 0.0515 | 01/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.029 | 06/15/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.035 | 08/15/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BALTIMORE GAS & ELECTRIC | 0.054 | 06/01/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER S.A. | 0.04551 | 11/06/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.551%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER S.A. | 0.06607 | 11/07/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.607%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER SA | 0.05588 | 08/08/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.588%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANCO SANTANDER | 0.05127 | 11/06/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.127%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANK AMERICA CORP | 0.05872 | 09/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.872%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANK NEW YORK MELLON CORP | 0.06474 | 10/25/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.474%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANK NEW ZEALAND | 0.05076 | 01/30/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.076%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | 0.05015 | 07/22/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.015%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF AMERICA CORP | 0.05511 | 01/24/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.511%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANK OF NOVA SCOTIA | 0.0485 | 02/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BANQUE FED DU CRED MUTUEL | 0.05538 | 01/22/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.538%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS BANK V-D | VR | 2/25/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 206
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | 0.04942 | 09/10/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.942%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | 0.0569 | 03/12/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.69%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | 0.05785 | 02/25/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.785%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BARCLAYS PLC | 0.06224 | 05/09/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.224%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BAT CAPITAL CORP | 0.0454 | 08/15/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.54%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BAXALTA INC | 0.0525 | 06/23/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BERKSHIRE HATHAWAY ENERG | 0.0445 | 01/15/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BERKSHIRE HATHAWAY FIN | 0.0385 | 03/15/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BHP BILLITON FIN | 0.05125 | 2/21/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 190
|
| Interest Rate |
5.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BIOGEN INC | 0.0575 | 05/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BNP PARIBAS | 0.05176 | 01/09/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.176%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BNP PARIBAS | 0.05497 | 05/20/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.497%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BNP PARIBAS | 0.05786 | 01/13/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.786%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO | 0.0325 | 03/01/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO | 0.0515 | 05/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO | 0.05705 | 05/01/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.705%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO/THE | 0.06388 | 05/01/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.388%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BOEING CO/THE | 0.06528 | 05/01/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.528%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BOSTON GAS COMPANY | 0.05843 | 01/10/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.843%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BP CAP MARKETS AMERICA | 0.02939 | 06/04/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.939%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE FR | 0.05936 | 05/30/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.936%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE SA | 0.05389 | 05/28/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.389%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE SA | 0.06027 | 05/28/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.027%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE SA | 0.06293 | 01/14/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.293%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.037 | 03/15/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.04125 | 06/15/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.0425 | 10/26/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BRISTOL-MYERS SQUIBB CO | 0.0555 | 02/22/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.55%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BRIXMOR OPERATING PART | 0.0225 | 04/01/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BRIXMOR OPERATING PART | 0.025 | 08/16/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BROADCOM INC | 0.048 | 02/15/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BROADCOM INC | 0.0505 | 07/12/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.05%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.039 | 01/25/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.047 | 09/20/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BROOKFIELD FINANCE INC | 0.0485 | 03/29/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BROWN & BROWN INC | 0.02375 | 03/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BUNGE LTD FIN CORP | 0.032 | 04/21/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BUNGE LTD FINANCE CORP | 0.0275 | 05/14/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BUNGE LTD FINANCE CORP | 0.0465 | 09/17/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BURLINGTN NORTH SANTA FE | 0.04375 | 09/01/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CADENCE DESIGN SYSTEM INC | 0.047 | 09/10/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAIXABANK SA | 0.0684 | 09/13/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.84%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAIXABANK | 0.05581 | 07/03/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.581%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CANADIAN PAC RY CO | 0.047 | 05/01/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CANADIAN PACIFIC RR CO | 0.0575 | 03/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.04927 | 05/10/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.927%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.05197 | 09/11/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.197%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.06312 | 06/08/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.312%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINANCIAL CO | 0.07624 | 10/30/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
7.624%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAPITAL ONE FINL CORP | 0.057 | 02/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CARDINAL HEALTH INC | 0.0545 | 02/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CB RICHARD ELLIS SVCS INC | 0.048 | 06/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CENCORA INC | 0.05125 | 02/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CENTERPOINT ENER HOUSTON | 0.03 | 02/01/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CF INDS INC | 0.053 | 11/26/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CF INDUSTRIES INC | 0.0515 | 3/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 126
|
| Interest Rate |
5.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CGI INC | 0.023 | 09/14/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.035 | 03/01/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.037 | 04/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.05375 | 04/01/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.06384 | 10/23/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.384%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHARTER COMM OPT LLC/CAP | 0.06834 | 10/23/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.834%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHENIERE ENERGY INC | 0.0565 | 04/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHENIERE ENERGY PARTNERS | 0.0555 | 10/30/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.55%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CIGNA CORP | 0.034 | 03/01/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CIGNA GROUP/THE | 0.05125 | 05/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CINCINNATI FINL CORP | 0.0692 | 05/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.92%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.04412 | 03/31/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.412%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.0445 | 09/29/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.04503 | 09/11/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.503%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.04542 | 09/19/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.542%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.05174 | 09/11/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.174%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP INC | 0.05449 | 06/11/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.449%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CLEVELAND ELECTRIC ILLUM | 0.0595 | 12/15/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CMS ENERGY CORP | 0.0295 | 02/15/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CNO GLOBAL FUNDING | 0.05875 | 06/04/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COCA-COLA FEMSA SAB CV | 0.0185 | 09/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CODELCO INC | 0.0644 | 01/26/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.44%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINE HOLDCO | 0.05097 | 10/01/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.097%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05439 | 02/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.439%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05927 | 08/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.927%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.05962 | 02/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.962%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COLUMBIA PIPELINES OPCO | 0.06036 | 11/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.036%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.02887 | 11/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.887%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.02937 | 11/01/2056 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.937%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.032 | 07/15/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.034 | 04/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.039 | 03/01/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.0425 | 01/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMCAST CORP | 0.05168 | 01/15/2037 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.168%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMMONSPIRIT HEALTH | 0.02782 | 10/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.782%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMMONWEALTH EDISON CO | 0.0365 | 06/15/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMMONWEALTH EDISON CO | 0.0375 | 08/15/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONNECTICUT LT & PWR CO | 0.0495 | 08/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONOCOPHILLIPS COMPANY | 0.055 | 01/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONOCOPHILLIPS COMPANY | 0.0555 | 03/15/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.55%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONSTELLATION ENERGY GEN LLC | 0.058 | 03/01/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONSTELLATION ENERGY | 0.065 | 10/01/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONSTELLATION SOFTWARE INC | 0.05461 | 02/16/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.461%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONSTELLATION SOFTWARE | 0.05158 | 02/16/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.158%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONSUMERS ENERGY CO | 0.04625 | 05/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COOPERATIEVE RABOBANK UA | 0.05564 | 02/28/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.564%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COOPERATIEVE RABOBANK | 0.0499 | 05/27/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.99%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COREBRIDGE FINANCIAL INC | 0.0365 | 04/05/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COREBRIDGE FINANCIAL INC | 0.0385 | 04/05/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CORPORATE OFFICE PROP LP | 0.02 | 01/15/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CORPORATE OFFICE PROP LP | 0.0275 | 04/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COTERRA ENERGY INC | 0.054 | 02/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CREDIT AGR MTN V-D | VR | 5/27/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 533
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CREDIT AGRICOLE SA | 0.04818 | 09/25/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.818%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CREDIT AGRICOLE SA | 0.05862 | 01/09/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.862%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CSL FINANCE PLC | 0.0385 | 04/27/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CSX CORP | 0.06 | 10/01/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DANSKE BANK | 0.04613 | 10/02/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.613%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DANSKE BANK | 0.05019 | 03/04/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.019%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DANSKE BANK | 0.05705 | 03/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.705%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DELL INT LLC / EMC CORP | 0.053 | 04/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DELL INT LLC/EMC CORP | 0.0525 | 02/01/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DELL INTL L L C / EMC CORP | 0.0602 | 06/15/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.02%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DELTA AIR LINES 2015-1AA | 0.03625 | 07/30/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DELTA AIR LINES 2020-AA | 0.02 | 06/10/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK AG | 0.04469 | 12/10/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.469%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK AG | 0.0495 | 08/31/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK AG | 0.05414 | 05/10/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.414%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK NY | 0.05297 | 05/09/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.297%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK | 0.05373 | 01/10/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.373%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK | 0.0672 | 01/18/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.72%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK | 0.06819 | 11/20/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.819%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEUTSCHE BANK | 0.07146 | 07/13/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
7.146%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DEVON ENERGY CORP | 0.0575 | 09/15/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DH EUROPE FINANCE II | 0.0325 | 11/15/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DOMINION ENERGY GAS | 0.062 | 1/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 120
|
| Interest Rate |
6.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DOMINION ENERGY INC | 0.03375 | 04/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DOMINION RESOURCES INC | 0.0285 | 08/15/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DOMINOS PIZZA MASTER | 0.04116 | 7/25/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 464
|
| Interest Rate |
4.116%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DOWDUPONT INC | 0.05319 | 11/15/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.319%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ELECT SECUR FND II | 0.0609 | 09/01/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.09%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ELECTRIC CO | 0.0365 | 03/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ELECTRIC CO | 0.054 | 04/01/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ENERGY CO | 0.0585 | 06/01/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY CORP | 0.0265 | 09/01/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY CORP | 0.057 | 09/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY CORP | 0.061 | 09/15/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY FLA LLC | 0.062 | 11/15/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY FLORIDA LLC | 0.025 | 12/01/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY FLORIDA LLC | 0.038 | 07/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY OHIO INC | 0.043 | 02/01/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY PROGRESS INC | 0.042 | 08/15/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY PROGRESS LLC | 0.029 | 08/15/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EASTERN GAS TRAN | 0.039 | 11/15/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EIDP INC | 0.05125 | 05/15/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EL PASO ENERGY CORP MED TERM NOTE | 0.078 | 08/01/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
7.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ELECTRICITE DE FRANCE | 0.0595 | 04/22/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ELEMENT FLEET MANAGEMENT | 0.05643 | 03/13/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.643%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ELEMENT FLEET MANAGEMENT | 0.06319 | 12/04/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.319%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ELEVANCE HEALTH INC | 0.0475 | 02/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ELI LILLY & CO | 0.05 | 02/09/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EMERA US FINANCE LP | 0.0355 | 06/15/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.55%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EMERA US FINANCE LP | 0.0475 | 06/15/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENBRIDGE INC | 0.05625 | 04/05/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENBRIDGE INC | 0.057 | 03/08/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENERGY TRANSFER LP | 0.056 | 09/01/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENERGY TRANSFER OPERATNG | 0.0625 | 04/15/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENERGY TRANSFER PARTNERS | 0.06 | 06/15/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENI SPA | 0.0595 | 05/15/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LA LLC | 0.058 | 03/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.024 | 10/01/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.029 | 03/15/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.0305 | 06/01/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.05%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY LOUISIANA LLC | 0.0312 | 09/01/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.12%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERGY MISSISSIPPI INC | 0.0385 | 06/01/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERPRISE PRODUCTS OPER | 0.049 | 05/15/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTERPRISE PRODUCTS OPER | 0.0495 | 02/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EQUINIX EUROPE 2 FI COR LLC | 0.046 | 11/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ESSEX PORTFOLIO LP | 0.0165 | 01/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EVERGY INC | 0.029 | 09/15/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EVERGY METRO INC | 0.0495 | 04/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EVERGY METRO | 0.054 | 04/01/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EVERGY MISSOURI W STORM | 0.05104 | 12/01/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.104%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EXELON CORP | 0.051 | 06/15/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EXELON GENERATION CO LLC | 0.0625 | 10/01/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EXTRA SPACE STORAGE | 0.04 | 06/15/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EXXON MOBIL CORPORATION | 0.02995 | 08/16/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.995%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | F&G ANNUITIES & LIFE INC | 0.065 | 06/04/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FISERV INC | 0.0515 | 08/12/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FISERV INC | 0.0525 | 8/11/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 140
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FLORIDA POWER & LIGHT | 0.05 | 08/01/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FLORIDA PWR & LT CO | 0.053 | 04/01/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FORD FOUNDATION/THE | 0.02815 | 06/01/2070 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.815%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FORTIS INC | 0.03055 | 10/04/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.055%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GA GLOBAL FUNDING TRUST | 0.052 | 12/09/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GA GLOBAL FUNDING TRUST | 0.055 | 04/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GALLAGHER ARTHUR J & CO | 0.0575 | 07/15/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GENPACT LUXEMBOURG SA | 0.06 | 06/04/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GILEAD SCIENCES INC | 0.026 | 10/01/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GLENCORE FUNDING LLC | 0.05634 | 04/04/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.634%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL PAYMENTS INC | 0.029 | 05/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL PAYMENTS INC | 0.029 | 11/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL PAYMENTS INC | 0.032 | 08/15/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL PMTS INC | 0.0555 | 11/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.55%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.04939 | 10/21/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.939%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.05049 | 07/23/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.049%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.05218 | 04/23/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.218%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.0533 | 07/23/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.33%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS GROUP INC | 0.06484 | 10/24/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.484%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLUB CAPITAL BDC | 0.0705 | 12/05/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
7.05%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOODMAN US FINANCE SIX | 0.05125 | 10/07/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HACKENSACK MERIDIAN HLTH | 0.02675 | 09/01/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.675%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HACKENSACK MERIDIAN HLTH | 0.02875 | 09/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HALLIBURTON CO | 0.0485 | 11/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HALLIBURTON COMPANY | 0.067 | 09/15/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HANOVER INSURANCE GROUP | 0.025 | 09/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HARRIS CORPORATION | 0.04854 | 04/27/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.854%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HARTFORD FINL SVCS GRP | 0.043 | 04/15/2043 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.035 | 07/15/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.03625 | 03/15/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.049 | 11/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.05125 | 06/15/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.055 | 06/15/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.055 | 3/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 92
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.056 | 04/01/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.0575 | 03/01/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC | 0.061 | 04/01/2064 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HCA INC. | 0.0595 | 09/15/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HEALTH CARE REIT INC | 0.065 | 03/15/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HEALTH CARE SERVICE CORP | 0.0545 | 06/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HEALTHPEAK PROPERTIES | 0.02125 | 12/01/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HOME DEPOT INC | 0.03625 | 04/15/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HONEYWELL INTERNATIONAL | 0.0525 | 03/01/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HLDGS PLC | 0.04619 | 11/06/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.619%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HLDGS PLC | 0.05133 | 11/06/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.133%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HOLDINGS PLC | 0.0513 | 03/03/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.13%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HSBC HOLDINGS PLC | 0.05286 | 11/19/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.286%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HUNTINGTON BANCSHARES INC | 0.05272 | 01/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.272%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HYUNDAI CAPITAL AMERICA | 0.053 | 06/24/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ING GROEP NV | 0.0395 | 03/29/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ING GROEP NV | 0.06114 | 09/11/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.114%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | INTEL CORP | 0.0305 | 08/12/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.05%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | INTEL CORP | 0.0325 | 11/15/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | INTEL CORP | 0.03734 | 12/08/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.734%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | INTERSTATE PWR & LT CO | 0.0495 | 09/30/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | INTERSTATE PWR & LT CO | 0.0545 | 09/30/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | INTUIT SR NT | 0.055 | 09/15/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ITC HOLDINGS CORP | 0.054 | 06/01/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JB HUNT TRANSPRT SVCS | 0.049 | 03/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA HOLDING LUX | 0.055 | 01/15/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA HOLDING LUX | 0.06375 | 04/15/2066 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA LUX SA | 0.0375 | 12/01/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA LUX SA | 0.065 | 12/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA LUX | 0.0675 | 03/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JBS USA SARL/FOOD/GRP | 0.0595 | 04/20/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JERSEY CENTRAL PWR & LT | 0.0615 | 06/01/2037 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JPMORGAN CHASE & CO | 0.05766 | 04/22/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.766%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KANSAS CITY POWER & LT | 0.042 | 03/15/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KBC GROUP | 0.04454 | 09/23/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.454%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KBC GROUP | 0.06324 | 09/21/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.324%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KEYCORP FR | 0.05121 | 04/04/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.121%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KEYCORP | 0.04789 | 06/01/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.789%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KINDER MORGAN INC | 0.0585 | 06/01/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KINDER MORGAN INC/DELAWA | 0.0505 | 02/15/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.05%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KKR & CO INC | 0.051 | 08/07/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KLA CORP | 0.033 | 03/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KRAFT HEINZ FOODS CO | 0.04375 | 06/01/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KRAFT HEINZ FOODS CO | 0.04625 | 10/01/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KROGER CO | 0.05 | 09/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KROGER CO | 0.055 | 09/15/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | L3HARRIS TECHNOLOGIES INC | 0.0525 | 06/01/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | L3HARRIS TECHNOLOGIES INC | 0.054 | 07/31/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LASMO USA INC DTD 11/12/97 | 0.073 | 11/15/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
7.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LEIDOS INC | 0.0575 | 03/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04375 | 03/22/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04425 | 11/04/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.425%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP PLC | 0.04943 | 11/04/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.943%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP | 0.05462 | 01/05/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.462%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LLOYDS BANKING GROUP | 0.05679 | 01/05/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.679%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LOUISVILLE GAS & ELEC | 0.0465 | 11/15/2043 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LOWE'S COS INC | 0.03 | 10/15/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LOWE'S COS INC | 0.05625 | 04/15/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LOWES COS INC | 0.0485 | 10/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LUBRIZOL CORP | 0.065 | 10/01/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MACQUARIE AIRFINANCE HLDGS LTD | 0.0515 | 03/17/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MACQUARIE GROUP LIMITED | 0.06255 | 12/07/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.255%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MARS INC | 0.0565 | 05/01/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MARSH & MCLENNAN COS INC | 0.04375 | 03/15/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0295 | 04/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0545 | 07/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MARVELL TECHNOLOGY INC | 0.0575 | 02/15/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MASCO CORP | 0.02 | 10/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MASCO CORP | 0.065 | 08/15/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MASS MUTUAL LIFE INS CO | 0.05672 | 12/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.672%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MCDONALD'S CORP | 0.042 | 04/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MCDONALD'S CORP | 0.047 | 12/09/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MCDONALD'S CORP | 0.063 | 10/15/2037 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MEAD JOHNSON NUTRITION C | 0.046 | 06/01/2044 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MEMORIAL HEALTH SERVICES | 0.03447 | 11/01/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.447%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MERCK & CO INC | 0.029 | 12/10/2061 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MERCK & CO INC | 0.04 | 03/07/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MET LIFE GLOB FUNDING I | 0.033 | 03/21/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.04875 | 11/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.054 | 08/15/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.055 | 11/15/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.056 | 05/15/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | META PLATFORMS INC | 0.05625 | 11/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MICROSOFT CORP | 0.03041 | 03/17/2062 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.041%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MID-AMERICA APARTMENTS | 0.017 | 02/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MIDAMERICAN ENERGY | 0.0585 | 09/15/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MIDMICHIGAN HEALTH | 0.03409 | 06/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.409%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MITSUBISHI UFJ FIN GROUP | 0.05422 | 02/22/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.422%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MITSUBISHI UFJ FINANCIAL GROUP | 0.05188 | 09/12/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.188%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MITSUBISHI UFJ FINANCIAL | 0.05159 | 04/24/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.159%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MIZUHO FINANCIAL GROUP INC | 0.04711 | 07/08/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.711%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MIZUHO FINANCIAL GROUP INC | 0.05323 | 07/08/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.323%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MIZUHO FINANCIAL GROUP | 0.05739 | 05/27/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.739%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MOLSON COORS BREWING CO | 0.042 | 07/15/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MONDELEZ INTERNATION | 0.02625 | 9/04/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 81
|
| Interest Rate |
2.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MOODY'S CORPORATION | 0.0325 | 05/20/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY BANK | 0.05449 | 07/20/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.449%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY BK | 0.05466 | 01/18/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.466%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY SR | 0.04356 | 10/22/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.356%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY SR | 0.04892 | 10/22/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.892%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY SR | 0.05656 | 04/18/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.656%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.04431 | 01/23/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.431%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.05042 | 07/19/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.042%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.05164 | 04/20/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.164%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.0525 | 04/21/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.0532 | 07/19/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.32%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MORGAN STANLEY | 0.05424 | 07/21/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.424%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MPLX LP SR GLBL | 0.054 | 04/01/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MPLX LP | 0.055 | 06/01/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MPLX LP | 0.0595 | 4/01/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 109
|
| Interest Rate |
5.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NASDAQ INC | 0.0555 | 02/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.55%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NATIONAL RETAIL PROP INC | 0.036 | 12/15/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NATIONAL SECS CLEARING | 0.05 | 05/30/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NATIONWIDE BLDG SOC GLOBAL | 0.05537 | 07/14/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.537%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NATL BANK OF CANADA | 0.045 | 10/10/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NATL BANK OF CANADA | 0.056 | 12/18/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NATWEST GROUP PLC | 0.05115 | 05/23/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.115%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NATWEST MKTS PLC | 0.0541 | 05/17/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.41%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NEVADA POWER CO | 0.06 | 03/15/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NEXTERA ENERGY CAP HLDGS INC | 0.0555 | 03/15/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.55%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NIAGARA MOHAWK POWER | 0.05664 | 01/17/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.664%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NIAGARA MOHAWK POWER | 0.05996 | 07/03/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.996%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NISOURCE INC | 0.052 | 07/01/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NNN REIT INC | 0.046 | 02/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NNN REIT INC | 0.055 | 06/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NNN REIT INC | 0.056 | 10/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NOMURA HOLDINGS INC | 0.02679 | 07/16/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.679%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORFOLK SOUTHERN CORP | 0.03942 | 11/01/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.942%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORFOLK SOUTHERN CORP | 0.04837 | 10/01/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.837%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORINCHUKIN BANK LTD | 0.05359 | 09/09/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.359%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHEASTERN UNIVERSITY | 0.02894 | 10/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.894%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHERN STATE PWR- MINN | 0.062 | 07/01/2037 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHERN STATES PWR-MINN | 0.051 | 05/15/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHERN STS PWR CO | 0.045 | 06/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORTHROP GRUMMAN CORP | 0.0525 | 05/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NRG ENERGY INC | 0.05407 | 10/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.407%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NTT FINANCE CORP | 0.05171 | 07/16/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.171%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NUTRIEN LTD | 0.04125 | 03/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NVENT FINANCE SARL | 0.0455 | 04/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.55%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NXP BV / NXP FDG LLC | 0.025 | 05/11/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NXP BV / NXP FDG LLC | 0.0325 | 05/11/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NXP BV/NXP FDG LLC | 0.0315 | 05/01/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OGE ENERGY CORP | 0.0545 | 05/15/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OHIO POWER COMPANY | 0.029 | 10/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ONCOR ELECTRIC DELIVERY | 0.031 | 09/15/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ONEOK INC | 0.0475 | 10/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OPT DEFENSE PROPERTIES LP | 0.045 | 10/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP SR | 0.048 | 09/26/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP SR | 0.05875 | 09/26/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.036 | 04/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.0385 | 07/15/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.0395 | 03/25/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.04 | 07/15/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.049 | 02/06/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | 0.06 | 8/03/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 286
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | P/P HYUNDAI CAPITAL | 0.06375 | 4/08/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 632
|
| Interest Rate |
6.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0295 | 03/01/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0375 | 08/15/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.043 | 03/15/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0445 | 04/15/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.058 | 05/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.059 | 10/01/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.06 | 08/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.064 | 06/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PACIFIC GAS & ELECTRIC | 0.0675 | 01/15/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PECO ENERGY CO | 0.028 | 06/15/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PENSKE TRUCK LEASING CO | 0.057 | 02/01/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PEPPERDINE UNIV | 0.03301 | 12/01/2059 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.301%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PFIZER INVT ENTERPRISES | 0.053 | 05/19/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E RECOVERY FDG LLC | 0.05529 | 06/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.529%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E RECOVERY FDG | 0.05231 | 06/01/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.231%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E RECOVERY FND LLC | 0.05536 | 07/15/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.536%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E WILDFIRE RECOVERY | 0.04263 | 06/01/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.263%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E WILDFIRE RECOVERY | 0.05099 | 06/01/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.099%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PG&E WILDFIRE RECOVERY | 0.05212 | 12/01/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.212%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PHYSICIANS REALTY LP | 0.02625 | 11/01/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PIEDMONT HEALTHCARE INC | 0.02864 | 01/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.864%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PIONEER NATURAL RESOURCE | 0.019 | 08/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PLAINS ALL AMERN PIPELINE | 0.0595 | 06/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.04812 | 10/21/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.812%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05068 | 01/24/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.068%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05373 | 07/21/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.373%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05401 | 07/23/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.401%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINANCIAL SERVICES | 0.05939 | 08/18/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.939%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PNC FINL SVCS V-D | VR | 5/13/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 271
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PPL ELECTRIC UTILITIES | 0.0525 | 05/15/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PRECISION CASTPARTS CORP | 0.039 | 01/15/2043 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PRECISION CASTPARTS CORP | 0.04375 | 06/15/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PRINCIPAL FINANCIAL GROUP INC | 0.04111 | 02/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.111%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PRINCIPAL FINANCIAL GRP | 0.037 | 05/15/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PRINCIPAL LIFE GLOBAL FDG II | 0.051 | 01/25/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PROGRESS ENERGY INC | 0.07 | 10/30/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
7.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PROLOGIS LP | 0.02875 | 11/15/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PRUDENTIAL FDG ASIA | 0.03125 | 4/14/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 378
|
| Interest Rate |
3.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PSI ENERGY INC | 0.0612 | 10/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.12%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PUBLIC SERVICE COLORADO | 0.0355 | 06/15/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.55%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PUBLIC SVC CO | 0.052 | 01/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PUGET ENERGY INC | 0.05725 | 03/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.725%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | QUANTA SERVICES INC | 0.0235 | 01/15/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.35%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | QUANTA SERVICES INC | 0.051 | 08/09/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | QUEST DIAGNOSTICS INC | 0.064 | 11/30/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | REGENCY CENTERS LP | 0.04125 | 03/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | REGENERON PHARMACEUTICAL | 0.0175 | 09/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RELX CAPITAL INC | 0.0525 | 03/27/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RIO TINTO FIN USA PLC | 0.05 | 03/14/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ROPER TECHNOLOGIES INC | 0.049 | 10/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ROYAL BANK OF CANADA | 0.0465 | 10/18/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RTX CORPORATION | 0.02375 | 03/15/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RTX CORPORATION | 0.0435 | 04/15/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.35%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RTX CORPORATION | 0.0515 | 02/27/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RYDER SYSTEM INC | 0.0175 | 09/01/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SAFEHOLD OPERATING PARTN | 0.028 | 06/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SAN DIEGO G & E | 0.0295 | 08/15/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SAN DIEGO G & E | 0.06125 | 09/15/2037 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER HOLDINGS USA | 0.06174 | 01/09/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.174%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER UK GROUP HOLDINGS | 0.04858 | 09/11/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.858%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER UK GROUP HOLDINGS | 0.06534 | 01/10/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.534%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SANTANDER UK GROUP | 0.05694 | 04/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.694%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SCE RECOVERY FUNDING LLC | 0.04697 | 06/15/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.697%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SCE RECOVERY FUNDING LLC | 0.05341 | 03/15/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.341%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SHELL FINANCE US INC | 0.055 | 03/25/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SIGECO SECURITIZATION I LLC | 0.05026 | 11/15/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.026%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SKANDINAVISKA ENSKILDA BANKEN | 0.045 | 09/03/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SKANDINAVISKA ENSKILDA | 0.05375 | 03/05/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOCIETE GENERALE FR | 0.061 | 04/13/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOCIETE GENERALE | 0.05512 | 05/22/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.512%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOCIETE GENERALE | 0.06691 | 01/10/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.691%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOLVENTUM CORP | 0.056 | 03/23/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.0365 | 03/01/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.0405 | 03/15/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.05%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.04125 | 03/01/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.057 | 03/01/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.05875 | 12/01/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CAL EDISON | 0.059 | 03/01/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CALIF EDISON CO | 0.0545 | 06/01/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CALIF EDISON CO | 0.0555 | 01/15/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.55%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO GAS CAP | 0.0495 | 09/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO GAS CAP | 0.0575 | 09/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO GAS CAPITAL | 0.0315 | 09/30/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO GAS CAPITAL | 0.0395 | 10/01/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN CO | 0.052 | 06/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHERN POWER CO | 0.0515 | 09/15/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHWEST GAS CORP | 0.038 | 09/29/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SOUTHWESTERN PUBLIC SERV | 0.045 | 08/15/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | STANDARD CHARTERED PLC | 0.05688 | 05/14/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.688%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | STARBUCKS CORP | 0.049 | 02/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | STATE STR CORP | 0.04784 | 10/23/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.784%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | STEEL DYNAMICS INC | 0.0165 | 10/15/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SUMITOMO MITSUI FIN GRP INC | 0.0524 | 04/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.24%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SUMITOMO MITSUI FIN | 0.0571 | 01/13/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.71%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SYNOPSYS INC | 0.0485 | 4/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 370
|
| Interest Rate |
4.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SYNOPSYS INC | 0.057 | 04/01/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | T MOBILE USA INC | 0.0515 | 04/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | T MOBILE USA INC | 0.055 | 01/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | T MOBILE USA INC | 0.05875 | 11/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | T-MOBILE USA INC | 0.03375 | 04/15/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TAKEDA PHARMACEUTICAL | 0.03025 | 07/09/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.025%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TAKEDA PHARMACEUTICAL | 0.03175 | 07/09/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.175%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TAMPA ELECTRIC CO | 0.0445 | 06/15/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TEXAS HEALTH RESOURCES | 0.02328 | 11/15/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.328%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | THE CIGNA GROUP | 0.0525 | 01/15/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TIME WARNER CABLE INC | 0.055 | 09/01/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TIME WARNER CABLE INC | 0.05875 | 11/15/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TOLEDO EDISON COMPANY | 0.0615 | 05/15/2037 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TORONTO DOMINION BANK | 0.05298 | 01/30/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.298%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TOTAL CAPITAL INTL SA | 0.02986 | 06/29/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.986%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRANE TECH FIN LTD | 0.0525 | 03/03/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRITON CONTAINER/TAL INT | 0.0325 | 03/15/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.05071 | 05/20/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.071%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.05122 | 01/26/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.122%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.05711 | 01/24/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.711%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL CORP | 0.06047 | 06/08/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.047%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINANCIAL GROUP | 0.07161 | 10/30/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
7.161%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRUIST FINL CORP | 0.04964 | 10/23/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.964%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TUCSON ELECTRIC POWER CO | 0.0485 | 12/01/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TYSON FOODS INC | 0.057 | 03/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UBER TECHNOLOGIES INC | 0.048 | 09/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UBS GROUP AG | 0.04398 | 09/23/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.398%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UBS GROUP AG | 0.04844 | 11/06/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.844%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UBS GROUP AG | 0.0501 | 03/23/2037 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.01%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UDR INC | 0.021 | 08/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UDR INC | 0.0295 | 09/01/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNION ELEC CO | 0.0545 | 03/15/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2016-1 AA PTT | 0.031 | 07/07/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2016-1 B PTT | 0.0365 | 01/07/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2016-2 A PTT | 0.031 | 10/07/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2018-1 A PTT | 0.037 | 03/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2018-1 AA PTT | 0.035 | 03/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2018-1 B PTT | 0.046 | 03/01/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2019-1 A PTT | 0.0455 | 08/25/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.55%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2019-1 AA PTT | 0.0415 | 08/25/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED AIR 2020-1 A PTT | 0.05875 | 10/15/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED TECHNOLOGIES CORP | 0.0375 | 11/01/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITEDHEALTH GROUP INC | 0.0325 | 05/15/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITEDHEALTH GROUP INC | 0.05875 | 02/15/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITEDHEALTH GROUP | 0.045 | 4/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 237
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITEDHEALTH GROUP | 0.053 | 6/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 369
|
| Interest Rate |
5.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNIV OF SOUTHERN CALIFOR | 0.03226 | 10/01/2120 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.226%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | US BANCORP | 0.05083 | 05/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.083%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | US BANCORP | 0.05384 | 01/23/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.384%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | US BANCORP | 0.05678 | 01/23/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.678%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VENTAS REALTY LP | 0.0325 | 10/15/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VERISK ANALYTICS INC | 0.03625 | 05/15/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VERIZON COMM INC | 0.0478 | 2/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 342
|
| Interest Rate |
4.78%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VERIZON COMMUNICATIONS INC | 0.0505 | 05/09/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.05%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VERIZON COMMUNICATIONS | 0.0355 | 03/22/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.55%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VIRGINIA ELEC & POWER CO | 0.038 | 09/15/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.80%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VIRGINIA ELEC & POWER CO | 0.057 | 08/15/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VISTRA OPERATIONS CO LLC | 0.06 | 04/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VMWARE INC | 0.014 | 08/15/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VOYA GLOBAL FUNDING | 0.046 | 11/24/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & CO | 0.05605 | 04/23/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.605%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.043 | 07/22/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.04897 | 07/25/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.897%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05198 | 01/23/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.198%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05211 | 12/03/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.211%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05389 | 04/24/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.389%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO & COMPANY | 0.05557 | 07/25/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.557%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WELLS FARGO MTN V-D | VR | 4/23/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
$ 222
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WESTPAC NEW ZEALAND LTD | 0.04902 | 02/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.902%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WILLIAMS COMPANIES INC | 0.056 | 03/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WILLIAMS COMPANIES INC | 0.0565 | 03/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WILLIAMS COS INC | 0.06 | 03/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WORKDAY INC | 0.035 | 04/01/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WP CAREY INC | 0.0245 | 02/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WW GRAINGER INC | 0.046 | 06/15/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | YALE-NEW HAVEN HLTH SRVC | 0.02496 | 07/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.496%
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | REPUBLIC OF CHILE | 0.0255 | 01/27/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.55%
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.02659 | 05/24/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.659%
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.03771 | 05/24/2061 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.771%
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.0435 | 01/15/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.35%
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.044 | 02/12/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.40%
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.05375 | 03/22/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.375%
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.06 | 05/13/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN STATES | 0.06875 | 05/13/2037 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.875%
|
| Investment, Identifier [Axis]: Foreign Sovereign Debt | UNITED MEXICAN | 0.0585 | 07/02/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.85%
|
| Investment, Identifier [Axis]: Money Market Funds | ALLSPRING TREASURY PLUS | 0.03681 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.681%
|
| Investment, Identifier [Axis]: Municipal Bonds | CONNECTICUT STATE | 0.0406 | 06/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.06%
|
| Investment, Identifier [Axis]: Municipal Bonds | MASSACHUSETTS STATE EDUCTNL FING | 0.04141 | 07/01/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.141%
|
| Investment, Identifier [Axis]: Municipal Bonds | MIAMI-DADE CNTY FLORIDA TRANSIT | 0.05534 | 07/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.534%
|
| Investment, Identifier [Axis]: Municipal Bonds | OHIO UNIV GEN RECPTS ATHENS | 0.0559 | 12/01/2114 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.59%
|
| Investment, Identifier [Axis]: Municipal Bonds | TEXAS NATURAL GAS SECURITIZATION | 0.05102 | 04/01/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.102%
|
| Investment, Identifier [Axis]: Municipal Bonds | TEXAS NATURAL GAS SECURITIZATION | 0.05169 | 04/01/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.169%
|
| Investment, Identifier [Axis]: Private Placement Securities | AIA GROUP LTD | 0.032 | 09/16/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.20%
|
| Investment, Identifier [Axis]: Private Placement Securities | AIR CANADA 2015-1A PTT | 0.036 | 03/15/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.60%
|
| Investment, Identifier [Axis]: Private Placement Securities | AIR CANADA 2017-1A PTT | 0.0355 | 01/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.55%
|
| Investment, Identifier [Axis]: Private Placement Securities | AIR CANADA 2017-1AA PTT | 0.033 | 01/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.30%
|
| Investment, Identifier [Axis]: Private Placement Securities | AMERICAN TOWER TRUST I | 0.03652 | 03/23/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.652%
|
| Investment, Identifier [Axis]: Private Placement Securities | ASHTEAD CAPITAL INC | 0.0245 | 08/12/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.45%
|
| Investment, Identifier [Axis]: Private Placement Securities | AUST & NZ BANKING GROUP | 0.0257 | 11/25/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.57%
|
| Investment, Identifier [Axis]: Private Placement Securities | AVOLON HOLDINGS FNDG LTD | 0.02528 | 11/18/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.528%
|
| Investment, Identifier [Axis]: Private Placement Securities | AVOLON HOLDINGS FNDG LTD | 0.04375 | 05/01/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Private Placement Securities | BAE SYSTEMS PLC | 0.019 | 02/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.90%
|
| Investment, Identifier [Axis]: Private Placement Securities | BAE SYSTEMS PLC | 0.034 | 04/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.40%
|
| Investment, Identifier [Axis]: Private Placement Securities | BLACKSTONE HOLDINGS FINA | 0.035 | 09/10/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Private Placement Securities | BRITISH AIR 18-1 A PTT | 0.04125 | 09/20/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Private Placement Securities | BRITISH AIR 18-1 AA PTT | 0.038 | 09/20/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.80%
|
| Investment, Identifier [Axis]: Private Placement Securities | BROADCOM INC | 0.03187 | 11/15/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.187%
|
| Investment, Identifier [Axis]: Private Placement Securities | BROOKLYN UNION GAS CO | 0.04273 | 03/15/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.273%
|
| Investment, Identifier [Axis]: Private Placement Securities | CLEVELAND ELECTRIC ILLUM | 0.035 | 04/01/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Private Placement Securities | COX COMMUNICATIONS INC | 0.0335 | 09/15/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.35%
|
| Investment, Identifier [Axis]: Private Placement Securities | CVS PASS-THROUGH TR 2014 | 0.04163 | 08/10/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.163%
|
| Investment, Identifier [Axis]: Private Placement Securities | CVS PASS-THROUGH TRUST | 0.04704 | 01/10/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.704%
|
| Investment, Identifier [Axis]: Private Placement Securities | CVS PASS-THROUGH TRUST | 0.05773 | 01/10/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.773%
|
| Investment, Identifier [Axis]: Private Placement Securities | CVS PASS-THROUGH TRUST | 0.05926 | 01/10/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.926%
|
| Investment, Identifier [Axis]: Private Placement Securities | DUQUESNE LIGHT HOLDINGS | 0.03616 | 08/01/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.616%
|
| Investment, Identifier [Axis]: Private Placement Securities | FERGUSON FINANCE PLC | 0.0325 | 06/02/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Private Placement Securities | GALAXY PIPELINE ASSETS | 0.0294 | 09/30/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.94%
|
| Investment, Identifier [Axis]: Private Placement Securities | GLOBAL ATLANTIC FIN CO | 0.044 | 10/15/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.40%
|
| Investment, Identifier [Axis]: Private Placement Securities | GOODMAN US FIN THREE | 0.037 | 03/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.70%
|
| Investment, Identifier [Axis]: Private Placement Securities | GRAY OAK PIPELINE LLC | 0.0345 | 10/15/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.45%
|
| Investment, Identifier [Axis]: Private Placement Securities | GREAT-WEST LIFECO FIN 18 | 0.04581 | 05/17/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.581%
|
| Investment, Identifier [Axis]: Private Placement Securities | KEYSPAN GAS EAST CORP | 0.02742 | 08/15/2026 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.742%
|
| Investment, Identifier [Axis]: Private Placement Securities | KKR GROUP FINAN CO VIII | 0.035 | 08/25/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Private Placement Securities | MACQUARIE BANK LTD | 0.03052 | 03/03/2036 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.052%
|
| Investment, Identifier [Axis]: Private Placement Securities | MASS MUTUAL LIFE INS CO | 0.03375 | 04/15/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.375%
|
| Investment, Identifier [Axis]: Private Placement Securities | NBN CO LTD | 0.02625 | 05/05/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.625%
|
| Investment, Identifier [Axis]: Private Placement Securities | NEW ENGLAND POWER CO | 0.038 | 12/05/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.80%
|
| Investment, Identifier [Axis]: Private Placement Securities | NEW YORK LIFE INSURANCE | 0.0445 | 05/15/2069 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.45%
|
| Investment, Identifier [Axis]: Private Placement Securities | NGPL PIPECO LLC | 0.0325 | 07/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Private Placement Securities | NRG ENERGY INC | 0.0245 | 12/02/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.45%
|
| Investment, Identifier [Axis]: Private Placement Securities | NRG ENERGY INC | 0.0445 | 06/15/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.45%
|
| Investment, Identifier [Axis]: Private Placement Securities | NUTRITION & BIOSCIENCES | 0.023 | 11/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.30%
|
| Investment, Identifier [Axis]: Private Placement Securities | PENNSYLVANIA ELECTRIC CO | 0.0325 | 03/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Private Placement Securities | STELLANTIS FIN US INC | 0.02691 | 09/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.691%
|
| Investment, Identifier [Axis]: Private Placement Securities | TEACHERS INSUR & ANNUITY | 0.0427 | 05/15/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.27%
|
| Investment, Identifier [Axis]: Private Placement Securities | TEACHERS INSUR & ANNUITY | 0.049 | 09/15/2044 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.90%
|
| Investment, Identifier [Axis]: Private Placement Securities | UBS GROUP AG | 0.03869 | 01/12/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.869%
|
| Investment, Identifier [Axis]: Series Of Transactions | TREASURY NOTE 1.125% 8/31/2028 | U.S. Government and Agency Obligations |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Purchase Price |
$ 493,886
|
| Selling Price |
426,668
|
| Cost of Asset |
493,886
|
| Cost of Asset |
424,808
|
| Current Value of Asset on Transaction Date |
493,886
|
| Current Value of Asset on Transaction Date |
426,668
|
| Net Gain (Loss) |
1,860
|
| Investment, Identifier [Axis]: Series of Transactions | AS TREAS PLUS MM FD - SELECT #3803 | Money Market Funds |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Purchase Price |
983,583
|
| Selling Price |
951,628
|
| Cost of Asset |
983,583
|
| Cost of Asset |
951,628
|
| Current Value of Asset on Transaction Date |
983,583
|
| Current Value of Asset on Transaction Date |
951,628
|
| Net Gain (Loss) |
0
|
| Investment, Identifier [Axis]: Series of Transactions | TREASURY NOTE 2.875% 4/30/2029 | U.S. Government and Agency Obligations |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Purchase Price |
676,056
|
| Selling Price |
729,653
|
| Cost of Asset |
676,056
|
| Cost of Asset |
668,751
|
| Current Value of Asset on Transaction Date |
676,056
|
| Current Value of Asset on Transaction Date |
729,653
|
| Net Gain (Loss) |
60,902
|
| Investment, Identifier [Axis]: Series of Transactions | TREASURY NOTE 4.125% 8/31/2030, U.S. Government and Agency Obligations |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Purchase Price |
241,107
|
| Selling Price |
240,221
|
| Cost of Asset |
241,107
|
| Cost of Asset |
241,107
|
| Current Value of Asset on Transaction Date |
241,107
|
| Current Value of Asset on Transaction Date |
240,221
|
| Net Gain (Loss) |
(886)
|
| Investment, Identifier [Axis]: Series of Transactions | VANGUARD EMPLOYEE BENEFIT INDEX #528 | Common/Collective Trust |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Purchase Price |
118,267
|
| Selling Price |
356,900
|
| Cost of Asset |
118,267
|
| Cost of Asset |
173,805
|
| Current Value of Asset on Transaction Date |
118,267
|
| Current Value of Asset on Transaction Date |
356,900
|
| Net Gain (Loss) |
183,095
|
| Investment, Identifier [Axis]: Series of Transactions | VANGUARD FIDUCIARY EXT MKT | Common/Collective Trust |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Purchase Price |
40,714
|
| Selling Price |
527,469
|
| Cost of Asset |
40,714
|
| Cost of Asset |
360,051
|
| Current Value of Asset on Transaction Date |
40,714
|
| Current Value of Asset on Transaction Date |
527,469
|
| Net Gain (Loss) |
167,418
|
| Investment, Identifier [Axis]: Series of Transactions | VANGUARD INSTL 500 INDEX TRST UNIT B | Common/Collective Trust |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Purchase Price |
279,523
|
| Selling Price |
37,829
|
| Cost of Asset |
279,523
|
| Cost of Asset |
37,139
|
| Current Value of Asset on Transaction Date |
279,523
|
| Current Value of Asset on Transaction Date |
37,829
|
| Net Gain (Loss) |
690
|
| Investment, Identifier [Axis]: Series of Transactions | VANGUARD INSTL EXTEND MKT INDX TR | Common/Collective Trust |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Purchase Price |
490,718
|
| Selling Price |
16,486
|
| Cost of Asset |
490,718
|
| Cost of Asset |
16,276
|
| Current Value of Asset on Transaction Date |
490,718
|
| Current Value of Asset on Transaction Date |
16,486
|
| Net Gain (Loss) |
210
|
| Investment, Identifier [Axis]: Single Transactions | VANGUARD EMPLOYEE BENEFIT INDEX #528 | Common/Collective Trust | Transaction 1 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
648,329
|
| Cost of Asset |
364,649
|
| Current Value of Asset on Transaction Date |
648,329
|
| Net Gain (Loss) |
283,681
|
| Investment, Identifier [Axis]: Single Transactions | VANGUARD EMPLOYEE BENEFIT INDEX #528 | Common/Collective Trust | Transaction 2 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Selling Price |
644,736
|
| Cost of Asset |
360,491
|
| Current Value of Asset on Transaction Date |
644,736
|
| Net Gain (Loss) |
284,245
|
| Investment, Identifier [Axis]: Single Transactions | VANGUARD INSTL 500 INDEX TRST UNIT B | Common/Collective Trust | Transaction 1 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Purchase Price |
648,329
|
| Cost of Asset |
648,329
|
| Current Value of Asset on Transaction Date |
648,329
|
| Investment, Identifier [Axis]: Single Transactions | VANGUARD INSTL 500 INDEX TRST UNIT B | Common/Collective Trust | Transaction 2 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Purchase Price |
644,736
|
| Cost of Asset |
644,736
|
| Current Value of Asset on Transaction Date |
$ 644,736
|
| Investment, Identifier [Axis]: TREASURY NOTE 1.125% 8/31/2028, U.S. Government and Agency Obligations |
|
| EBP, Schedule of Reportable Transaction [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 Reportable Transaction [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 Reportable Transaction [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 Reportable Transaction [Line Items] |
|
| Interest Rate |
2.41%
|
| Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | JP MORGAN - #AISP01 | 0.0282 | 12/31/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.82%
|
| Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | LINCOLN NATIONAL LIFE | 0.0233 | 12/31/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.33%
|
| Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | MET TOWER LIFE - #38165 | 0.0312 | 12/31/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.12%
|
| Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | PACIFIC LIFE - # 26755 | 0.0254 | 12/31/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.54%
|
| Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | PRUDENTIAL GA-63690 | 0.0242 | 12/31/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.42%
|
| Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | RBC - AMERIPRISE AMEX01 | 0.0275 | 12/31/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.75%
|
| Investment, Identifier [Axis]: Total Fully Benefit Responsive Investment Contracts, at Contract Value | TRANSAMERICA MDA00375TR | 0.0262 | 12/31/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.62%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #841090 | 0.06466 | 10/01/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.466%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #G60722 | 0.03 | 10/01/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #G61748 | 0.035 | 11/01/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #J36413 | 0.03 | 02/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #Q42018 | 0.035 | 07/01/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #QD0878 | 0.025 | 11/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #RA6808 | 0.03 | 02/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #SB0378 | 0.035 | 04/01/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #SD0397 | 0.025 | 07/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #SD8037 | 0.025 | 01/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #SD8182 | 0.02 | 12/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #ZA5297 | 0.04 | 03/01/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #ZM6956 | 0.045 | 06/01/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LN MTG CORP POOL #ZS4735 | 0.035 | 09/01/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QA7633 | 0.03 | 03/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QA9122 | 0.025 | 05/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QC3244 | 0.03 | 06/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QF5465 | 0.05 | 12/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #QN1779 | 0.025 | 03/01/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #RA5276 | 0.025 | 05/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #RA7506 | 0.045 | 07/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #RA7937 | 0.05 | 09/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SB0307 | 0.025 | 02/01/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0291 | 0.05 | 03/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0728 | 0.025 | 10/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0780 | 0.025 | 12/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0809 | 0.03 | 01/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD0907 | 0.03 | 02/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD1100 | 0.025 | 05/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD1217 | 0.02 | 03/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD1658 | 0.025 | 04/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD2000 | 0.045 | 11/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD3567 | 0.045 | 05/01/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD3952 | 0.025 | 03/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD4432 | 0.025 | 02/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD5779 | 0.035 | 02/01/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD7552 | 0.025 | 01/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD7565 | 0.055 | 09/01/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD7568 | 0.055 | 02/01/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8184 | 0.03 | 12/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8194 | 0.025 | 02/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8205 | 0.025 | 04/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8219 | 0.025 | 06/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8235 | 0.03 | 08/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8255 | 0.035 | 10/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SD8265 | 0.04 | 11/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #SL1355 | 0.025 | 01/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #WA1626 | 0.0345 | 08/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.45%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #WN3233 | 0.0319 | 07/01/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.19%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED HOME LOAN MTGE CORP POOL #ZA6116 | 0.045 | 01/01/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AM8856 | 0.0292 | 06/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.92%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AN5935 | 0.0313 | 07/01/2027 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.13%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AN6850 | 0.0322 | 09/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.22%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AS5469 | 0.04 | 07/01/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #AS8984 | 0.045 | 03/01/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BF0219 | 0.035 | 09/01/2057 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BK8753 | 0.045 | 06/01/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL0907 | 0.0388 | 12/01/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.88%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL3217 | 0.0333 | 07/01/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.33%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL4333 | 0.0252 | 11/01/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.52%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BL4791 | 0.0271 | 11/01/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.71%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BM3375 | 0.04 | 01/01/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BM6347 | 0.06568 | 02/01/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
6.568%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BR0999 | 0.025 | 05/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BU0992 | 0.03 | 11/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #BU0993 | 0.03 | 11/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #CB1878 | 0.03 | 10/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #CB2094 | 0.03 | 11/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM1000 | 0.03 | 04/01/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM1218 | 0.035 | 07/01/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM2096 | 0.035 | 11/01/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM5819 | 0.04 | 02/01/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM8599 | 0.035 | 01/01/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM9427 | 0.04 | 07/01/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM9461 | 0.035 | 11/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #FM9728 | 0.025 | 11/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FED NATL MTG ASSN POOL #MA3305 | 0.035 | 03/01/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #AL7395 | 0.05545 | 03/01/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.545%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #AM6760 | 0.0357 | 10/01/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.57%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0301 | 0.045 | 08/01/2058 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0537 | 0.03 | 03/01/2061 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0655 | 0.035 | 06/01/2062 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0669 | 0.04 | 06/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BF0695 | 0.035 | 12/01/2062 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BK7697 | 0.045 | 10/01/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BL2313 | 0.0336 | 05/01/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.36%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BL9455 | 0.014 | 12/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.40%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM3499 | 0.04 | 12/01/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM5172 | 0.045 | 08/01/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM6492 | 0.01508 | 11/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.508%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM6531 | 0.04 | 06/01/2057 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM6734 | 0.04 | 08/01/2059 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM7037 | 0.01755 | 03/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.755%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BM7075 | 0.03 | 03/01/2061 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS2933 | 0.0182 | 09/01/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.82%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS3634 | 0.0177 | 11/01/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.77%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4030 | 0.0196 | 01/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.96%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4375 | 0.0211 | 01/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.11%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4525 | 0.0194 | 01/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.94%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4563 | 0.0201 | 01/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.01%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4650 | 0.0202 | 01/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.02%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4654 | 0.0239 | 03/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.39%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS4793 | 0.0244 | 02/01/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.44%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6258 | 0.037 | 08/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.70%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6339 | 0.038 | 09/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.80%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6518 | 0.0352 | 09/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.52%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS6742 | 0.03585 | 11/01/2029 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.585%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS7415 | 0.0484 | 01/01/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.84%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS7661 | 0.0502 | 12/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.02%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS7966 | 0.0501 | 08/01/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.01%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BS8252 | 0.0436 | 04/01/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.36%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BT2033 | 0.025 | 02/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BU1436 | 0.025 | 01/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BV5578 | 0.03 | 05/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BW6309 | 0.05 | 08/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BW9918 | 0.05 | 10/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BX0426 | 0.055 | 11/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BY4714 | 0.05 | 06/01/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BZ0217 | 0.0522 | 08/01/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.22%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BZ1818 | 0.0442 | 09/01/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.42%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #BZ2413 | 0.04575 | 06/01/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.575%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA5702 | 0.025 | 05/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA5969 | 0.025 | 06/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA6412 | 0.025 | 07/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA6635 | 0.025 | 08/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA6989 | 0.025 | 09/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA7028 | 0.025 | 09/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CA7743 | 0.025 | 11/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB1874 | 0.03 | 10/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB1908 | 0.025 | 10/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB2066 | 0.03 | 11/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB2097 | 0.03 | 11/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB2857 | 0.025 | 02/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3175 | 0.035 | 03/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3265 | 0.03 | 04/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3369 | 0.035 | 04/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3378 | 0.04 | 04/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3494 | 0.03 | 05/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB3629 | 0.04 | 05/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB4352 | 0.05 | 08/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB4354 | 0.05 | 08/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB4765 | 0.05 | 09/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB5281 | 0.05 | 11/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB5666 | 0.04 | 02/01/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB6030 | 0.045 | 04/01/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #CB6899 | 0.05 | 08/01/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FA2603 | 0.025 | 03/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FA3215 | 0.015 | 06/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM3041 | 0.055 | 08/01/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM7957 | 0.025 | 07/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM8216 | 0.04 | 11/01/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM8361 | 0.025 | 08/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FM8603 | 0.04 | 09/01/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS0795 | 0.03 | 01/01/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS0882 | 0.025 | 03/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS1507 | 0.03 | 02/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS1590 | 0.025 | 04/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS1938 | 0.025 | 02/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS2707 | 0.035 | 04/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS3907 | 0.045 | 01/01/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS4050 | 0.04 | 03/01/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS4069 | 0.04 | 05/01/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS4223 | 0.045 | 05/01/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5155 | 0.05 | 07/01/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5384 | 0.025 | 06/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5625 | 0.05 | 08/01/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS5986 | 0.025 | 02/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6323 | 0.035 | 05/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6514 | 0.025 | 09/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6854 | 0.015 | 04/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS6890 | 0.015 | 04/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS7594 | 0.025 | 09/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS7749 | 0.03 | 02/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #FS7980 | 0.045 | 12/01/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA2868 | 0.025 | 01/01/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4306 | 0.025 | 04/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4468 | 0.035 | 11/01/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4623 | 0.025 | 06/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4782 | 0.035 | 10/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4783 | 0.04 | 10/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | FEDL NATL MTGE ASSN POOL #MA4807 | 0.055 | 11/01/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #784044 | 0.0499 | 11/20/2037 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.99%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #784045 | 0.045 | 07/20/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #784602 | 0.04 | 05/20/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BA7567 | 0.045 | 05/20/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BI0416 | 0.045 | 11/20/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BJ1318 | 0.05 | 05/20/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BK7169 | 0.05 | 12/20/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BL7729 | 0.05 | 05/20/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #BM9692 | 0.045 | 07/20/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #CA0265 | 0.02987 | 12/20/2070 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.987%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #MA7534 | 0.025 | 08/20/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #MA7589 | 0.025 | 09/20/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTG ASSN II POOL #MA7649 | 0.025 | 10/20/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA7257 | 0.035 | 03/20/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA7880 | 0.02 | 02/20/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8044 | 0.035 | 05/20/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8147 | 0.025 | 07/20/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8200 | 0.04 | 08/20/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8486 | 0.03 | 12/20/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8801 | 0.055 | 04/20/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA8943 | 0.03 | 06/20/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA9011 | 0.025 | 07/20/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA9240 | 0.05 | 10/20/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA9301 | 0.035 | 11/20/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MA9663 | 0.03 | 04/20/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | GOVT NATL MTGE ASSN II POOL #MB0618 | 0.03 | 09/20/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | TENN VALLEY AUTH | 0.0425 | 09/15/2065 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | TENN VALLEY AUTH | 0.04625 | 09/15/2060 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0225 | 02/15/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.25%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03 | 08/15/2052 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03375 | 08/15/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.375%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03625 | 05/15/2053 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.625%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.03875 | 05/15/2043 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0425 | 02/15/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0425 | 08/15/2054 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0425 | 11/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04375 | 08/15/2043 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.045 | 02/15/2044 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 02/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 02/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 05/15/2044 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04625 | 11/15/2044 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0475 | 05/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.0475 | 08/15/2055 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.04875 | 08/15/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.875%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY BONDS | 0.05 | 05/15/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.035 | 02/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.035 | 10/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.035 | 12/15/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.03625 | 08/31/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.625%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.03875 | 08/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04 | 02/15/2034 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04 | 05/31/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04 | 06/30/2028 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.04125 | 11/15/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.0425 | 05/15/2035 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.045 | 11/15/2033 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | UNITED STATES TREASURY NOTES | 0.045 | 12/31/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.01125 | 05/15/2040 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.125%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0125 | 05/15/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.25%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.01625 | 11/15/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.625%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.01875 | 02/15/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.875%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.02 | 02/15/2050 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.02 | 08/15/2051 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0225 | 08/15/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.25%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.02375 | 11/15/2049 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.375%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.025 | 02/15/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.025 | 05/15/2046 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0275 | 08/15/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.75%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0275 | 11/15/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
2.75%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 02/15/2047 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 02/15/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 05/15/2042 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 08/15/2048 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 11/15/2044 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03 | 11/15/2045 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03125 | 02/15/2043 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.125%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03125 | 11/15/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.125%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03375 | 05/15/2044 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.375%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.035 | 02/15/2039 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03625 | 02/15/2044 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.625%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.03625 | 08/15/2043 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.625%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0375 | 08/15/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.0375 | 11/15/2043 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.04375 | 02/15/2038 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY BOND | 0.04375 | 05/15/2041 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY INFLATION INDEX BOND | 0.00125 | 01/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
0.125%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.00875 | 11/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
0.875%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01125 | 02/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.125%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.0125 | 08/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.25%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01375 | 11/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.375%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.015 | 02/15/2030 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.50%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01625 | 05/15/2031 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.625%
|
| Investment, Identifier [Axis]: U.S. Government and Agency Obligations | US TREASURY NOTE | 0.01875 | 02/15/2032 |
|
| EBP, Schedule of Reportable Transaction [Line Items] |
|
| Interest Rate |
1.875%
|