SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS (HELD AT END OF YEAR) - AEP Retirement Savings 401(K) Plan (Details) - EBP 002
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| ADJUSTMENT FROM FAIR VALUE TO CONTRACT VALUE |
$ 14,176,549
|
| PARTICIPANT LOANS (Interest rates ranging from 4.25% to 10.5%, maturing through May 2048) |
63,012,706
|
| TOTAL NET ASSETS |
$ 5,312,106,064
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loan, interest rate |
4.25%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loan, interest rate |
10.50%
|
| MONEY MARKET FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,064,985
|
| U.S. GOVERNMENT SECURITIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
185,204,363
|
| CORPORATE DEBT INSTRUMENTS - PREFERRED |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
43,987,865
|
| CORPORATE DEBT INSTRUMENTS - ALL OTHER |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
146,367,730
|
| MONEY MARKET FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
33,411,748
|
| COMMON / COLLECTIVE TRUSTS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,300,709,312
|
| AEP STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
284,635,701
|
| CORPORATE STOCKS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
455,137,837
|
| REGISTERED INVESTMENT COMPANIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
25,678,572
|
| SELF DIRECTED BROKERAGE ACCOUNT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
149,520,188
|
| TOTAL - INVESTMENT CONTRACTS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
379,624,943
|
| TOTAL - INVESTMENT CONTRACTS AT CONTRACT VALUE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
393,801,492
|
| TOTAL ASSETS AT FAIR VALUE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 5,249,093,358
|
| Investment, Identifier [Axis]: ALA Trust 2025-OANA | FLOATING | June 15, 2040 | 0.054936 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.4936%
|
| Collateral, Par, or Maturity Value |
$ 370,000
|
| Current Value |
$ 372,347
|
| Investment, Identifier [Axis]: ALA Trust 2025-OANA | FLOATING | June 15, 2040 | 0.054936 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.4936%
|
| Collateral, Par, or Maturity Value |
$ 160,000
|
| Current Value |
161,015
|
| Investment, Identifier [Axis]: AMERICAN ELECTRIC POWER CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 284,635,701
|
| Investment, Identifier [Axis]: AMEX Credit Account Master Trust 2024-3 | FIXED | July 15, 2029 | 0.0465 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.65%
|
| Collateral, Par, or Maturity Value |
$ 615,000
|
| Current Value |
$ 624,736
|
| Investment, Identifier [Axis]: ARI Fleet Lease Trust 2023-A | FIXED | February 17, 2032 | 0.0541 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.41%
|
| Collateral, Par, or Maturity Value |
$ 14,803
|
| Current Value |
$ 14,845
|
| Investment, Identifier [Axis]: ARI Fleet Lease Trust 2024-B | FIXED | April 15, 2033 | 0.0554 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.54%
|
| Collateral, Par, or Maturity Value |
$ 116,624
|
| Current Value |
$ 117,751
|
| Investment, Identifier [Axis]: AT&T Inc | FIXED | February 1, 2028 | 0.0165 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.65%
|
| Collateral, Par, or Maturity Value |
$ 490,000
|
| Current Value |
$ 470,552
|
| Investment, Identifier [Axis]: AT&T Inc | FIXED | February 1, 2032 | 0.0225 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.25%
|
| Collateral, Par, or Maturity Value |
$ 430,000
|
| Current Value |
$ 381,679
|
| Investment, Identifier [Axis]: AT&T Inc | FIXED | June 1, 2027 | 0.023 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.30%
|
| Collateral, Par, or Maturity Value |
$ 90,000
|
| Current Value |
$ 88,127
|
| Investment, Identifier [Axis]: AT&T Inc | FIXED | May 15, 2035 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 340,000
|
| Current Value |
$ 329,158
|
| Investment, Identifier [Axis]: Advocate Health & Hospitals Corp | FIXED | August 15, 2028 | 0.03829 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.829%
|
| Collateral, Par, or Maturity Value |
$ 325,000
|
| Current Value |
$ 329,185
|
| Investment, Identifier [Axis]: Agilent Technologies Inc | FIXED | September 9, 2027 | 0.042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.20%
|
| Collateral, Par, or Maturity Value |
$ 190,000
|
| Current Value |
$ 193,473
|
| Investment, Identifier [Axis]: Agree LP | FIXED | June 15, 2028 | 0.02 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.00%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 143,100
|
| Investment, Identifier [Axis]: Alabama Federal Aid Highway Finance Authority | FIXED | September 1, 2027 | 0.01547 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.547%
|
| Collateral, Par, or Maturity Value |
$ 300,000
|
| Current Value |
$ 291,488
|
| Investment, Identifier [Axis]: Albemarle Corp | FIXED | June 1, 2027 | 0.0465 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.65%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 202,059
|
| Investment, Identifier [Axis]: Albemarle Corp | FIXED | June 1, 2027 | 0.0465 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.65%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 131,338
|
| Investment, Identifier [Axis]: Alexandria Real Estate Equities Inc | FIXED | July 1, 2030 | 0.047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.70%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 133,892
|
| Investment, Identifier [Axis]: Alexandria Real Estate Equities Inc | FIXED | July 30, 2029 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 81,602
|
| Investment, Identifier [Axis]: Alliant Energy Finance LLC | FIXED | June 6, 2027 | 0.054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.40%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 203,482
|
| Investment, Identifier [Axis]: Ally Auto Receivables Trust 2024-1 | FIXED | December 15, 2028 | 0.0508 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.08%
|
| Collateral, Par, or Maturity Value |
$ 317,301
|
| Current Value |
$ 320,151
|
| Investment, Identifier [Axis]: Ally Auto Receivables Trust 2024-2 | FIXED | July 16, 2029 | 0.0414 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.14%
|
| Collateral, Par, or Maturity Value |
$ 263,446
|
| Current Value |
$ 264,362
|
| Investment, Identifier [Axis]: Ally Auto Receivables Trust 2025-1 | FIXED | March 15, 2030 | 0.0396 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.96%
|
| Collateral, Par, or Maturity Value |
$ 320,000
|
| Current Value |
$ 321,586
|
| Investment, Identifier [Axis]: Ameren Illinois Co | FIXED | September 1, 2032 | 0.0385 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.85%
|
| Collateral, Par, or Maturity Value |
$ 300,000
|
| Current Value |
$ 292,329
|
| Investment, Identifier [Axis]: AmeriCredit Automobile Receivables Trust 2024-1 | FIXED | January 18, 2029 | 0.0543 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.43%
|
| Collateral, Par, or Maturity Value |
$ 119,746
|
| Current Value |
$ 120,886
|
| Investment, Identifier [Axis]: American Express Co | VARIABLE | April 25, 2031 | 0.05016 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.016%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 145,683
|
| Investment, Identifier [Axis]: American Express Co | VARIABLE | February 16, 2028 | 0.05098 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.098%
|
| Collateral, Par, or Maturity Value |
$ 120,000
|
| Current Value |
$ 123,713
|
| Investment, Identifier [Axis]: American Express Co | VARIABLE | January 30, 2031 | 0.05085 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.085%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 147,394
|
| Investment, Identifier [Axis]: American Express Co | VARIABLE | July 20, 2029 | 0.04351 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.351%
|
| Collateral, Par, or Maturity Value |
$ 50,000
|
| Current Value |
$ 51,325
|
| Investment, Identifier [Axis]: American Express Co | VARIABLE | July 26, 2028 | 0.05043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.043%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 83,098
|
| Investment, Identifier [Axis]: American Express Co | VARIABLE | October 30, 2031 | 0.06489 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.489%
|
| Collateral, Par, or Maturity Value |
$ 50,000
|
| Current Value |
$ 55,195
|
| Investment, Identifier [Axis]: American Express Credit Account Master Trust | FIXED | April 15, 2029 | 0.0523 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.23%
|
| Collateral, Par, or Maturity Value |
$ 930,000
|
| Current Value |
$ 949,784
|
| Investment, Identifier [Axis]: American Express Credit Account Master Trust | FIXED | April 15, 2030 | 0.0428 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.28%
|
| Collateral, Par, or Maturity Value |
$ 265,000
|
| Current Value |
$ 268,586
|
| Investment, Identifier [Axis]: American Express Credit Account Master Trust | FIXED | July 15, 2030 | 0.043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.30%
|
| Collateral, Par, or Maturity Value |
$ 410,000
|
| Current Value |
$ 416,216
|
| Investment, Identifier [Axis]: American Honda Finance Corp | FIXED | January 12, 2028 | 0.047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.70%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 155,385
|
| Investment, Identifier [Axis]: American Honda Finance Corp | FIXED | July 9, 2027 | 0.049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.90%
|
| Collateral, Par, or Maturity Value |
$ 60,000
|
| Current Value |
$ 62,222
|
| Investment, Identifier [Axis]: American Honda Finance Corp | FIXED | March 3, 2028 | 0.0455 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.55%
|
| Collateral, Par, or Maturity Value |
$ 190,000
|
| Current Value |
$ 194,859
|
| Investment, Identifier [Axis]: American Honda Finance Corp | FIXED | March 5, 2030 | 0.048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.80%
|
| Collateral, Par, or Maturity Value |
$ 190,000
|
| Current Value |
$ 197,194
|
| Investment, Identifier [Axis]: American Honda Finance Corp | FIXED | September 5, 2029 | 0.044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.40%
|
| Collateral, Par, or Maturity Value |
$ 230,000
|
| Current Value |
$ 235,853
|
| Investment, Identifier [Axis]: American International Group Inc | FIXED | May 7, 2030 | 0.0485 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.85%
|
| Collateral, Par, or Maturity Value |
$ 70,000
|
| Current Value |
$ 72,298
|
| Investment, Identifier [Axis]: Americredit Automobile Receivables Trust 2023-1 | FIXED | November 18, 2027 | 0.0562 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.62%
|
| Collateral, Par, or Maturity Value |
$ 152,110
|
| Current Value |
$ 152,869
|
| Investment, Identifier [Axis]: Amrize Finance US LLC | FIXED | April 7, 2027 | 0.046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.60%
|
| Collateral, Par, or Maturity Value |
$ 70,000
|
| Current Value |
$ 71,221
|
| Investment, Identifier [Axis]: Amrize Finance US LLC | FIXED | April 7, 2028 | 0.047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.70%
|
| Collateral, Par, or Maturity Value |
$ 110,000
|
| Current Value |
$ 112,512
|
| Investment, Identifier [Axis]: Amrize Finance US LLC | FIXED | April 7, 2030 | 0.0495 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.95%
|
| Collateral, Par, or Maturity Value |
$ 180,000
|
| Current Value |
$ 186,270
|
| Investment, Identifier [Axis]: Anglo American Capital PLC | FIXED | April 10, 2027 | 0.0475 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.75%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 203,690
|
| Investment, Identifier [Axis]: Anglo American Capital PLC | FIXED | September 10, 2030 | 0.02625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.625%
|
| Collateral, Par, or Maturity Value |
$ 350,000
|
| Current Value |
$ 325,771
|
| Investment, Identifier [Axis]: Aon Corp / Aon Global Holdings PLC | FIXED | March 1, 2029 | 0.0515 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.15%
|
| Collateral, Par, or Maturity Value |
$ 220,000
|
| Current Value |
$ 230,208
|
| Investment, Identifier [Axis]: Ascension Health | FIXED | November 15, 2028 | 0.04078 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.078%
|
| Collateral, Par, or Maturity Value |
$ 275,000
|
| Current Value |
$ 277,344
|
| Investment, Identifier [Axis]: Ascension Health | FIXED | November 15, 2029 | 0.02532 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.532%
|
| Collateral, Par, or Maturity Value |
$ 672,000
|
| Current Value |
$ 637,902
|
| Investment, Identifier [Axis]: Ascension Health | FIXED | November 15, 2035 | 0.04923 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.923%
|
| Collateral, Par, or Maturity Value |
$ 125,000
|
| Current Value |
$ 126,063
|
| Investment, Identifier [Axis]: AvalonBay Communities Inc | FIXED | December 1, 2030 | 0.0435 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.35%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 100,663
|
| Investment, Identifier [Axis]: BA Credit Card Trust | FIXED | May 15, 2029 | 0.0493 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.93%
|
| Collateral, Par, or Maturity Value |
$ 545,000
|
| Current Value |
$ 554,763
|
| Investment, Identifier [Axis]: BA Credit Card Trust | FIXED | May 15, 2029 | 0.0493 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.93%
|
| Collateral, Par, or Maturity Value |
$ 600,000
|
| Current Value |
$ 610,748
|
| Investment, Identifier [Axis]: BA Credit Card Trust | FIXED | May 15, 2030 | 0.0431 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.31%
|
| Collateral, Par, or Maturity Value |
$ 370,000
|
| Current Value |
$ 375,245
|
| Investment, Identifier [Axis]: BAE Systems PLC | FIXED | February 15, 2031 | 0.019 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.90%
|
| Collateral, Par, or Maturity Value |
$ 290,000
|
| Current Value |
$ 259,567
|
| Investment, Identifier [Axis]: BAE Systems PLC | FIXED | March 26, 2027 | 0.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.00%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 205,062
|
| Investment, Identifier [Axis]: BAE Systems PLC | FIXED | March 26, 2029 | 0.05125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.125%
|
| Collateral, Par, or Maturity Value |
$ 610,000
|
| Current Value |
$ 635,613
|
| Investment, Identifier [Axis]: BANK 2017-BNK5 | FIXED | June 15, 2060 | 0.03131 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.131%
|
| Collateral, Par, or Maturity Value |
$ 709,413
|
| Current Value |
$ 703,051
|
| Investment, Identifier [Axis]: BANK 2017-BNK6 | FIXED | July 15, 2060 | 0.03254 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.254%
|
| Collateral, Par, or Maturity Value |
$ 428,549
|
| Current Value |
$ 424,799
|
| Investment, Identifier [Axis]: BANK 2017-BNK6 | FIXED | July 15, 2060 | 0.03518 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.518%
|
| Collateral, Par, or Maturity Value |
$ 680,000
|
| Current Value |
$ 675,046
|
| Investment, Identifier [Axis]: BANK 2017-BNK8 | FIXED | November 15, 2050 | 0.03229 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.229%
|
| Collateral, Par, or Maturity Value |
$ 368,949
|
| Current Value |
$ 364,816
|
| Investment, Identifier [Axis]: BANK 2018-BNK11 | FIXED | March 15, 2061 | 0.03784 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.784%
|
| Collateral, Par, or Maturity Value |
$ 876,888
|
| Current Value |
$ 872,962
|
| Investment, Identifier [Axis]: BHP Billiton Finance USA Ltd | FIXED | February 21, 2030 | 0.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.00%
|
| Collateral, Par, or Maturity Value |
$ 290,000
|
| Current Value |
$ 304,702
|
| Investment, Identifier [Axis]: BHP Billiton Finance USA Ltd | FIXED | September 8, 2028 | 0.051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.10%
|
| Collateral, Par, or Maturity Value |
$ 70,000
|
| Current Value |
$ 73,277
|
| Investment, Identifier [Axis]: BLP Commercial Mortgage Trust 2025-IND2 | FLOATING | December 15, 2042 | 0.052501 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.2501%
|
| Collateral, Par, or Maturity Value |
$ 115,000
|
| Current Value |
$ 115,392
|
| Investment, Identifier [Axis]: BMP 2024-MF23 | FLOATING | June 15, 2041 | 0.051221 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.1221%
|
| Collateral, Par, or Maturity Value |
$ 405,000
|
| Current Value |
$ 406,612
|
| Investment, Identifier [Axis]: BMP 2024-MF23 | FLOATING | June 15, 2041 | 0.051221 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.1221%
|
| Collateral, Par, or Maturity Value |
$ 230,000
|
| Current Value |
$ 230,915
|
| Investment, Identifier [Axis]: BMW US Capital LLC | FIXED | August 11, 2030 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 60,000
|
| Current Value |
$ 61,396
|
| Investment, Identifier [Axis]: BMW US Capital LLC | FIXED | August 13, 2029 | 0.0465 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.65%
|
| Collateral, Par, or Maturity Value |
$ 170,000
|
| Current Value |
$ 175,179
|
| Investment, Identifier [Axis]: BMW US Capital LLC | FIXED | August 14, 2028 | 0.0395 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.95%
|
| Collateral, Par, or Maturity Value |
$ 110,000
|
| Current Value |
$ 111,416
|
| Investment, Identifier [Axis]: BMW US Capital LLC | FIXED | March 21, 2028 | 0.0475 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.75%
|
| Collateral, Par, or Maturity Value |
$ 110,000
|
| Current Value |
$ 113,082
|
| Investment, Identifier [Axis]: BMW US Capital LLC | FIXED | March 21, 2030 | 0.0505 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.05%
|
| Collateral, Par, or Maturity Value |
$ 65,000
|
| Current Value |
$ 67,690
|
| Investment, Identifier [Axis]: BNP Paribas SA | VARIABLE | May 9, 2029 | 0.04792 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.792%
|
| Collateral, Par, or Maturity Value |
$ 260,000
|
| Current Value |
$ 264,790
|
| Investment, Identifier [Axis]: BNP Paribas SA | VARIABLE | September 30, 2028 | 0.01904 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.904%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 241,788
|
| Investment, Identifier [Axis]: BNP Paribas Sec Corp | VARIABLE | June 30, 2027 | 0.01675 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.675%
|
| Collateral, Par, or Maturity Value |
$ 350,000
|
| Current Value |
$ 345,645
|
| Investment, Identifier [Axis]: BOCA Commercial Mortgage Trust 2025-BOCA | FLOATING | December 15, 2042 | 0.0545 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.45%
|
| Collateral, Par, or Maturity Value |
$ 190,000
|
| Current Value |
$ 190,603
|
| Investment, Identifier [Axis]: BOCA Commercial Mortgage Trust 2025-BOCA | FLOATING | December 15, 2042 | 0.0545 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.45%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 130,413
|
| Investment, Identifier [Axis]: BPCE SA | FIXED | January 11, 2028 | 0.0325 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.25%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 249,721
|
| Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2022-AHP | FLOATING | January 17, 2039 | 0.047401 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.7401%
|
| Collateral, Par, or Maturity Value |
$ 535,000
|
| Current Value |
$ 535,872
|
| Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2024-AIRC | FLOATING | August 15, 2041 | 0.054414 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.4414%
|
| Collateral, Par, or Maturity Value |
$ 491,502
|
| Current Value |
$ 493,682
|
| Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2024-AIRC | FLOATING | August 15, 2041 | 0.054414 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.4414%
|
| Collateral, Par, or Maturity Value |
$ 196,601
|
| Current Value |
$ 197,473
|
| Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2024-GPA2 | FLOATING | November 15, 2041 | 0.052925 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.2925%
|
| Collateral, Par, or Maturity Value |
$ 405,000
|
| Current Value |
$ 406,388
|
| Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2024-GPA3 | FLOATING | December 15, 2039 | 0.050429 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.0429%
|
| Collateral, Par, or Maturity Value |
$ 156,518
|
| Current Value |
$ 156,891
|
| Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2024-GPA3 | FLOATING | December 15, 2039 | 0.050429 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.0429%
|
| Collateral, Par, or Maturity Value |
$ 224,744
|
| Current Value |
$ 225,280
|
| Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2024-XL5 | FLOATING | March 15, 2041 | 0.051418 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.1418%
|
| Collateral, Par, or Maturity Value |
$ 323,047
|
| Current Value |
$ 324,030
|
| Investment, Identifier [Axis]: BX Commercial Mortgage Trust 2024-XL5 | FLOATING | March 15, 2041 | 0.051418 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.1418%
|
| Collateral, Par, or Maturity Value |
$ 117,777
|
| Current Value |
$ 118,136
|
| Investment, Identifier [Axis]: BX Trust 2021-BXMF | FLOATING | October 15, 2026 | 0.045004 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.5004%
|
| Collateral, Par, or Maturity Value |
$ 179,056
|
| Current Value |
$ 179,169
|
| Investment, Identifier [Axis]: BX Trust 2021-RISE | FLOATING | November 15, 2036 | 0.04612 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.612%
|
| Collateral, Par, or Maturity Value |
$ 338,132
|
| Current Value |
$ 338,556
|
| Investment, Identifier [Axis]: BX Trust 2021-RISE | FLOATING | November 15, 2036 | 0.04612 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.612%
|
| Collateral, Par, or Maturity Value |
$ 207,106
|
| Current Value |
$ 207,365
|
| Investment, Identifier [Axis]: BX Trust 2022-IND | FLOATING | April 15, 2037 | 0.052411 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.2411%
|
| Collateral, Par, or Maturity Value |
$ 471,943
|
| Current Value |
$ 473,546
|
| Investment, Identifier [Axis]: BX Trust 2024-BIO | FLOATING | February 15, 2041 | 0.053921 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.3921%
|
| Collateral, Par, or Maturity Value |
$ 580,000
|
| Current Value |
$ 580,219
|
| Investment, Identifier [Axis]: BX Trust 2024-VLT4 | FLOATING | June 15, 2041 | 0.052415 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.2415%
|
| Collateral, Par, or Maturity Value |
$ 190,000
|
| Current Value |
$ 190,411
|
| Investment, Identifier [Axis]: BX Trust 2024-VLT4 | FLOATING | June 15, 2041 | 0.052415 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.2415%
|
| Collateral, Par, or Maturity Value |
$ 145,000
|
| Current Value |
$ 145,314
|
| Investment, Identifier [Axis]: BX Trust 2025-ARIA | VARIABLE | December 13, 2042 | 0.050311 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.0311%
|
| Collateral, Par, or Maturity Value |
$ 230,000
|
| Current Value |
$ 233,272
|
| Investment, Identifier [Axis]: BX Trust 2025-DELC | VARIABLE | December 13, 2042 | 0.050311 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.0311%
|
| Collateral, Par, or Maturity Value |
$ 155,000
|
| Current Value |
$ 157,205
|
| Investment, Identifier [Axis]: BX Trust 2025-DIME | FLOATING | December 15, 2042 | 0.055072 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.5072%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 100,360
|
| Investment, Identifier [Axis]: BX Trust 2025-GW | FLOATING | February 15, 2035 | 0.049001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.9001%
|
| Collateral, Par, or Maturity Value |
$ 160,000
|
| Current Value |
$ 159,971
|
| Investment, Identifier [Axis]: BX Trust 2025-GW | FLOATING | July 15, 2042 | 0.0535 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.35%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 281,232
|
| Investment, Identifier [Axis]: BX Trust 2025-ROIC | FLOATING | July 15, 2042 | 0.0535 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.35%
|
| Collateral, Par, or Maturity Value |
$ 190,000
|
| Current Value |
$ 190,836
|
| Investment, Identifier [Axis]: BX Trust 2025-ROIC | FLOATING | March 15, 2030 | 0.04894 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.894%
|
| Collateral, Par, or Maturity Value |
$ 433,310
|
| Current Value |
$ 433,770
|
| Investment, Identifier [Axis]: Bank of America Commercial Mtg Trust 2017-BNK3 | FIXED | February 15, 2050 | 0.03311 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.311%
|
| Collateral, Par, or Maturity Value |
$ 465,104
|
| Current Value |
$ 462,637
|
| Investment, Identifier [Axis]: Bank of America Corp | VARIABLE | April 22, 2032 | 0.02687 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.687%
|
| Collateral, Par, or Maturity Value |
$ 270,000
|
| Current Value |
$ 249,407
|
| Investment, Identifier [Axis]: Bank of America Corp | VARIABLE | April 27, 2028 | 0.04376 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.376%
|
| Collateral, Par, or Maturity Value |
$ 240,000
|
| Current Value |
$ 242,850
|
| Investment, Identifier [Axis]: Bank of America Corp | VARIABLE | December 20, 2028 | 0.03419 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.419%
|
| Collateral, Par, or Maturity Value |
$ 330,000
|
| Current Value |
$ 326,590
|
| Investment, Identifier [Axis]: Bank of America Corp | VARIABLE | January 24, 2029 | 0.04979 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.979%
|
| Collateral, Par, or Maturity Value |
$ 260,000
|
| Current Value |
$ 270,584
|
| Investment, Identifier [Axis]: Bank of America Corp | VARIABLE | January 24, 2031 | 0.05162 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.162%
|
| Collateral, Par, or Maturity Value |
$ 160,000
|
| Current Value |
$ 168,906
|
| Investment, Identifier [Axis]: Bank of America Corp | VARIABLE | July 21, 2028 | 0.03593 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.593%
|
| Collateral, Par, or Maturity Value |
$ 330,000
|
| Current Value |
$ 333,035
|
| Investment, Identifier [Axis]: Bank of America Corp | VARIABLE | June 14, 2029 | 0.02087 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.087%
|
| Collateral, Par, or Maturity Value |
$ 600,000
|
| Current Value |
$ 573,117
|
| Investment, Identifier [Axis]: Bank of America Corp | VARIABLE | May 9, 2029 | 0.04623 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.623%
|
| Collateral, Par, or Maturity Value |
$ 190,000
|
| Current Value |
$ 193,849
|
| Investment, Identifier [Axis]: Bank of America Corp | VARIABLE | May 9, 2029 | 0.04623 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.623%
|
| Collateral, Par, or Maturity Value |
$ 60,000
|
| Current Value |
$ 61,216
|
| Investment, Identifier [Axis]: Bank of Montreal | VARIABLE | January 27, 2029 | 0.05004 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.004%
|
| Collateral, Par, or Maturity Value |
$ 160,000
|
| Current Value |
$ 166,501
|
| Investment, Identifier [Axis]: Bank of Montreal | VARIABLE | September 10, 2030 | 0.0464 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.64%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 287,734
|
| Investment, Identifier [Axis]: Bank of Montreal | VARIABLE | September 22, 2031 | 0.0435 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.35%
|
| Collateral, Par, or Maturity Value |
$ 115,000
|
| Current Value |
$ 116,322
|
| Investment, Identifier [Axis]: Bank of New York Mellon/The | VARIABLE | April 20, 2029 | 0.04729 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.729%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 256,447
|
| Investment, Identifier [Axis]: Bank of Nova Scotia/The | FIXED | February 1, 2030 | 0.0485 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.85%
|
| Collateral, Par, or Maturity Value |
$ 50,000
|
| Current Value |
$ 52,211
|
| Investment, Identifier [Axis]: Bank of Nova Scotia/The | VARIABLE | February 14, 2029 | 0.04932 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.932%
|
| Collateral, Par, or Maturity Value |
$ 290,000
|
| Current Value |
$ 301,083
|
| Investment, Identifier [Axis]: Bank of Nova Scotia/The | VARIABLE | February 14, 2031 | 0.0513 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.13%
|
| Collateral, Par, or Maturity Value |
$ 230,000
|
| Current Value |
$ 241,650
|
| Investment, Identifier [Axis]: Bank of Nova Scotia/The | VARIABLE | September 15, 2028 | 0.04043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.043%
|
| Collateral, Par, or Maturity Value |
$ 65,000
|
| Current Value |
$ 65,788
|
| Investment, Identifier [Axis]: Bank of Nova Scotia/The | VARIABLE | September 15, 2031 | 0.04338 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.338%
|
| Collateral, Par, or Maturity Value |
$ 95,000
|
| Current Value |
$ 95,960
|
| Investment, Identifier [Axis]: Bank of Nova Scotia/The | VARIABLE | September 8, 2028 | 0.04404 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.404%
|
| Collateral, Par, or Maturity Value |
$ 160,000
|
| Current Value |
$ 163,053
|
| Investment, Identifier [Axis]: Barings Equipment Finance LLC 2025-B | FIXED | October 13, 2032 | 0.0413 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.13%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 200,919
|
| Investment, Identifier [Axis]: Baxter International Inc | FIXED | December 1, 2028 | 0.02272 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.272%
|
| Collateral, Par, or Maturity Value |
$ 120,000
|
| Current Value |
$ 113,607
|
| Investment, Identifier [Axis]: Baxter International Inc | FIXED | February 1, 2027 | 0.01915 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.915%
|
| Collateral, Par, or Maturity Value |
$ 227,000
|
| Current Value |
$ 223,338
|
| Investment, Identifier [Axis]: Bayer US Finance II LLC | FIXED | December 15, 2028 | 0.04375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.375%
|
| Collateral, Par, or Maturity Value |
$ 350,000
|
| Current Value |
$ 351,091
|
| Investment, Identifier [Axis]: Becton Dickinson & Co | FIXED | February 8, 2029 | 0.04874 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.874%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 155,949
|
| Investment, Identifier [Axis]: Black Hills Corp | FIXED | January 15, 2026 | 0.0395 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.95%
|
| Collateral, Par, or Maturity Value |
$ 460,000
|
| Current Value |
$ 468,273
|
| Investment, Identifier [Axis]: Black Hills Corp | FIXED | January 15, 2027 | 0.0315 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.15%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 140,658
|
| Investment, Identifier [Axis]: Black Hills Corp | FIXED | January 31, 2031 | 0.0455 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.55%
|
| Collateral, Par, or Maturity Value |
$ 115,000
|
| Current Value |
$ 116,433
|
| Investment, Identifier [Axis]: Boeing Co/The | FIXED | February 1, 2027 | 0.027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.70%
|
| Collateral, Par, or Maturity Value |
$ 450,000
|
| Current Value |
$ 448,544
|
| Investment, Identifier [Axis]: Boeing Co/The | FIXED | February 4, 2026 | 0.02196 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.196%
|
| Collateral, Par, or Maturity Value |
$ 20,000
|
| Current Value |
$ 20,141
|
| Investment, Identifier [Axis]: Boeing Co/The | FIXED | February 4, 2026 | 0.02196 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.196%
|
| Collateral, Par, or Maturity Value |
$ 70,000
|
| Current Value |
$ 70,495
|
| Investment, Identifier [Axis]: Boeing Co/The | FIXED | May 1, 2027 | 0.0504 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.04%
|
| Collateral, Par, or Maturity Value |
$ 15,000
|
| Current Value |
$ 15,281
|
| Investment, Identifier [Axis]: Boeing Co/The | FIXED | May 1, 2030 | 0.0515 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.15%
|
| Collateral, Par, or Maturity Value |
$ 230,000
|
| Current Value |
$ 238,534
|
| Investment, Identifier [Axis]: BofA Auto Trust 2025-1 | FIXED | November 20, 2029 | 0.0435 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.35%
|
| Collateral, Par, or Maturity Value |
$ 285,000
|
| Current Value |
$ 287,288
|
| Investment, Identifier [Axis]: Brazos Education Loan Authority Inc | FLOATING | November 25, 2071 | 0.044262 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.4262%
|
| Collateral, Par, or Maturity Value |
$ 645,183
|
| Current Value |
$ 635,609
|
| Investment, Identifier [Axis]: Brazos Education Loan Authority | FLOATING | January 25, 2072 | 0.045462 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.5462%
|
| Collateral, Par, or Maturity Value |
$ 341,954
|
| Current Value |
$ 337,440
|
| Investment, Identifier [Axis]: Broadcom Inc | FIXED | February 15, 2030 | 0.0435 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.35%
|
| Collateral, Par, or Maturity Value |
$ 210,000
|
| Current Value |
$ 214,998
|
| Investment, Identifier [Axis]: Broadcom Inc | FIXED | July 12, 2029 | 0.0505 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.05%
|
| Collateral, Par, or Maturity Value |
$ 180,000
|
| Current Value |
$ 189,723
|
| Investment, Identifier [Axis]: CES MU2 LLC | FIXED | May 13, 2027 | 0.01994 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.994%
|
| Collateral, Par, or Maturity Value |
$ 240,834
|
| Current Value |
$ 237,488
|
| Investment, Identifier [Axis]: CGMS Commercial Mortgage Trust 2017-B1 | FIXED | December 16, 2030 | 0.0397 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.97%
|
| Collateral, Par, or Maturity Value |
$ 235,000
|
| Current Value |
$ 235,849
|
| Investment, Identifier [Axis]: CHRISTUS Health | FIXED | July 1, 2028 | 0.04341 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.341%
|
| Collateral, Par, or Maturity Value |
$ 400,000
|
| Current Value |
$ 410,274
|
| Investment, Identifier [Axis]: CLEVELAND CLINIC HEALTH SYSTEM | FIXED | January 1, 2031 | 0.02785 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.785%
|
| Collateral, Par, or Maturity Value |
$ 790,000
|
| Current Value |
$ 757,219
|
| Investment, Identifier [Axis]: CNH Equipment Trust 2024-C | FIXED | January 15, 2030 | 0.0403 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.03%
|
| Collateral, Par, or Maturity Value |
$ 345,000
|
| Current Value |
$ 346,776
|
| Investment, Identifier [Axis]: CNH Equipment Trust 2025-A | FIXED | August 15, 2030 | 0.0436 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.36%
|
| Collateral, Par, or Maturity Value |
$ 230,000
|
| Current Value |
$ 232,889
|
| Investment, Identifier [Axis]: CNH Industrial Capital LLC | FIXED | April 20, 2029 | 0.051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.10%
|
| Collateral, Par, or Maturity Value |
$ 310,000
|
| Current Value |
$ 320,178
|
| Investment, Identifier [Axis]: CNH Industrial Capital LLC | FIXED | July 15, 2026 | 0.0145 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.45%
|
| Collateral, Par, or Maturity Value |
$ 300,000
|
| Current Value |
$ 297,571
|
| Investment, Identifier [Axis]: CNH Industrial Capital LLC | FIXED | March 21, 2028 | 0.0475 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.75%
|
| Collateral, Par, or Maturity Value |
$ 135,000
|
| Current Value |
$ 138,359
|
| Investment, Identifier [Axis]: COMM 2016-COR1 Mortgage Trust | FIXED | October 10, 2049 | 0.02826 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.826%
|
| Collateral, Par, or Maturity Value |
$ 557,323
|
| Current Value |
554,523
|
| Investment, Identifier [Axis]: COMMON / COLLECTIVE TRUSTS | BK OF NY MELLON/EB DL NON SL MID CA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
497,527,654
|
| Investment, Identifier [Axis]: COMMON / COLLECTIVE TRUSTS | BK OF NY MELLON/EB DL NON SL SMALL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
184,851,859
|
| Investment, Identifier [Axis]: COMMON / COLLECTIVE TRUSTS | BK OF NY MELLON/EB DL NON SL STK IX |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,636,050,967
|
| Investment, Identifier [Axis]: COMMON / COLLECTIVE TRUSTS | BK OF NY MELLON/EB DL NON-SL AGGREG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
563,690,929
|
| Investment, Identifier [Axis]: COMMON / COLLECTIVE TRUSTS | BK OF NY MELLON/EB DL NON-SL TREAS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
25,940,172
|
| Investment, Identifier [Axis]: COMMON / COLLECTIVE TRUSTS | BK OF NY MELLON/MELLON BK DL NON-SL INTL STK INDEX |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
808,582,002
|
| Investment, Identifier [Axis]: COMMON / COLLECTIVE TRUSTS | BK OF NY MELLON/MELLON BK EB DL NON-SL EMERG MKTS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
78,733,000
|
| Investment, Identifier [Axis]: COMMON / COLLECTIVE TRUSTS | CONESTOGA SMID GR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
46,320,299
|
| Investment, Identifier [Axis]: COMMON / COLLECTIVE TRUSTS | JPM STRATEGIC PROPERTY FUND AEP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
100,832,017
|
| Investment, Identifier [Axis]: COMMON / COLLECTIVE TRUSTS | METWEST TOTAL RETURN BD FD CL C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
65,767,921
|
| Investment, Identifier [Axis]: COMMON / COLLECTIVE TRUSTS | SANDS CAP COLLECTIVE INVT TR INTL GROWTH CIT CL C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
25,266,348
|
| Investment, Identifier [Axis]: COMMON / COLLECTIVE TRUSTS | WILLIAM BLAIR COLLECTIVE INVT TR LARGE CAP GR INVT FD CLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
220,689,466
|
| Investment, Identifier [Axis]: COMMON / COLLECTIVE TRUSTS | WILLIAM BLAIR SMID G |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
46,456,678
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | 3M CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
187,637
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | A O SMITH CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
115,903
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ABBVIE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
544,035
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ABM INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
200,671
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ACADEMY SPORTS & OUTDOORS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
270,983
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ACUITY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
192,621
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ADIDAS AG ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,351,576
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ADVANCED MICRO DEVICES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,340,254
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AECOM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
201,242
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AERCAP HOLDINGS NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
576,046
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AES CORP/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,408,762
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AGCO CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
175,884
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AGILENT TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
486,450
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ALBERTSONS COS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,055,077
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ALIGN TECHNOLOGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
165,675
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ALLEGION PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
345,507
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ALLIANT ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,023,257
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ALLISON TRANSMISSION HOLDINGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
215,674
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ALLY FINANCIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
624,866
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ALPHABET INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
8,384,108
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ALPHABET INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
8,381,201
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ALPHABET INC 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,713,710
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ALPHABET INC 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,077,972
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ALTRIA GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
497,145
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AMAZON.COM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
15,895,188
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AMCOR PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
108,428
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AMERIPRISE FINANCIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
583,995
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AMETEK INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
488,638
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AMPHENOL CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,219,134
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AMPHENOL CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,102,742
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | APPLE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
13,796,895
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | APPLIED MATERIALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,757,812
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | APPLOVIN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,354,327
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ARAMARK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
168,229
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ARCHROCK INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
191,767
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ARCOSA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
797,932
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ARES CAPITAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
183,446
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ARES MANAGEMENT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
319,219
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ARISTA NETWORKS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,039,985
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ARROW ELECTRONICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
214,851
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ASSURANT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
240,850
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ASSURED GUARANTY LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
402,707
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AUTODESK INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,056,756
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AUTOLIV INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
190,632
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AUTONATION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
594,456
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AVANTOR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
111,724
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AVNET INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
199,099
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AXCELIS TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
196,753
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AXIS CAPITAL HOLDINGS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
232,814
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AXON ENTERPRISE INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,023,410
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AXON ENTERPRISE INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
366,315
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AXOS FINANCIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
192,481
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | AZZ INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
148,016
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BAKER HUGHES CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
165,811
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BANK OF AMERICA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,157,925
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BERKSHIRE HATHAWAY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,739,443
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BGC GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
168,482
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BIOGEN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
195,349
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BJ'S WHOLESALE CLUB HOLDINGS I |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
519,023
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BLUE OWL CAPITAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
161,441
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BLUE OWL CAPITAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
351,314
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BOEING CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,703,416
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BOISE CASCADE CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
202,842
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BOOKING HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
610,508
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BOOT BARN HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
508,763
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BORGWARNER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
191,235
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BOSTON SCIENTIFIC CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,549,247
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BOYD GAMING CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
627,707
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BOYD GAMING CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
216,339
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BP PLC ADR 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
180,006
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BP PLC ADR 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,754,386
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BRINK'S CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
362,447
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BRISTOL-MYERS SQUIBB CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
587,838
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BROADCOM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
11,682,952
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BUILDERS FIRSTSOURCE INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
100,935
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BUILDERS FIRSTSOURCE INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
282,433
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BUNGE GLOBAL SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
111,261
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | BURLINGTON STORES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,096,186
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CADENCE BANK 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
238,447
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CADENCE BANK 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
601,259
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CADENCE DESIGN SYSTEMS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,017,448
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CADENCE DESIGN SYSTEMS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,017,591
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CAPITAL ONE FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,164,275
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CARDINAL HEALTH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
555,261
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CARGURUS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
327,471
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CARLISLE COS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
193,835
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CARNIVAL CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
241,877
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CARNIVAL CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
688,463
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CASEY'S GENERAL STORES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
588,083
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CATALYST PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
134,602
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CAVCO INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
289,463
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CDW CORP/DE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
154,178
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CENCORA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
502,572
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CENTENE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
335,002
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CF INDUSTRIES HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
114,463
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CH ROBINSON WORLDWIDE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
344,509
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CHECK POINT SOFTWARE TECHNOLOG 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
276,484
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CHECK POINT SOFTWARE TECHNOLOG 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,768,387
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CHORD ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
191,055
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CIENA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
260,765
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CIRRUS LOGIC INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
184,031
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CISCO SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,098,448
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CITIGROUP INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,256,785
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CITIGROUP INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
626,159
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CIVITAS RESOURCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
175,950
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CMS ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,006,642
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | COCA-COLA CONSOLIDATED INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
498,532
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | COGNIZANT TECHNOLOGY SOLUTIONS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,162,332
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | COHERENT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
592,470
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | COLUMBIA BANKING SYSTEM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
202,805
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | COMMERCIAL METALS CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
261,790
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CONCENTRIX CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
152,308
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CONSTELLATION ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,475,824
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CONSTRUCTION PARTNERS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
753,337
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CORE & MAIN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
201,540
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | COSTCO WHOLESALE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,295,001
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | COTERRA ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,117,049
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | COVISTA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
281,128
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CRANE CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
497,961
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CROWDSTRIKE HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,172,099
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CROWN HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
231,785
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CSX CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
205,030
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CSX CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,237,894
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CUMMINS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
198,565
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CURTISS-WRIGHT CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,094,822
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CURTISS-WRIGHT CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
901,326
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CUSHMAN & WAKEFIELD LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
732,678
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | CVS HEALTH CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
537,743
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | DATADOG INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,443,942
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | DAVITA INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
510,677
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | DAVITA INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
151,897
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | DELL TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,033,349
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | DEVON ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
176,703
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | DEXCOM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,388,792
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | DILLARD'S INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
499,018
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | DOORDASH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
737,192
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | DOUBLEVERIFY HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
136,067
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | DOVER CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
203,831
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | DR HORTON INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
406,885
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | DROPBOX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,029,406
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | DTE ENERGY CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
292,914
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | EAST WEST BANCORP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
383,812
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | EASTMAN CHEMICAL CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
112,213
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | EDWARDS LIFESCIENCES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,288,622
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ELEMENT SOLUTIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
211,915
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ELI LILLY & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
9,680,717
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | EMCOR GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
190,878
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | EMERSON ELECTRIC CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
195,231
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ENERSYS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
340,313
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | EOG RESOURCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
174,842
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | EOS ENERGY ENTERPRISES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
392,906
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | EPAM SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
269,827
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | EQT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,122,828
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | EQUITABLE HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
117,171
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ESSENT GROUP LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
219,019
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ESSENTIAL PROPERTIES REALTY TR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
173,007
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | EURONET WORLDWIDE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
160,288
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | EVERCORE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
720,309
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | EVERGY INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,007,249
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | EVERGY INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
278,289
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | EXPEDIA GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
641,414
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | F&G ANNUITIES & LIFE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
17,060
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FABRINET 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
973,844
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FABRINET 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
157,072
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FEDERAL AGRICULTURAL MORTGAGE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
263,531
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FIDELITY NATIONAL FINANCIAL IN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
503,975
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FIDELITY NATIONAL INFORMATION |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,357,004
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FIRST ADVANTAGE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
218,633
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FIRST AMERICAN FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
305,480
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FIRST HORIZON CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
175,498
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FIRST INDUSTRIAL REALTY TRUST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
184,180
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FIRSTCASH HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
585,562
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FIRSTENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
297,138
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FLEX LTD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
386,205
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FLEX LTD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,546,752
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FLOOR & DECOR HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
290,750
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FLOWSERVE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
793,013
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FRANKLIN RESOURCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
571,568
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | FRONTDOOR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
497,922
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GAP INC/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
183,424
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GARMIN LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
623,561
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GATES INDUSTRIAL CORP PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
184,191
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GCI LIBERTY INC SR ESCROW |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
0
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GE AEROSPACE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,030,265
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GE HEALTHCARE TECHNOLOGIES INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
554,783
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GE HEALTHCARE TECHNOLOGIES INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,033,686
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GE VERNOVA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
290,839
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GEN DIGITAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
444,665
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GENERAL MOTORS CO 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,147,661
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GENERAL MOTORS CO 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
603,069
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GENUINE PARTS CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
177,431
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GIBRALTAR INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
145,304
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GILDAN ACTIVEWEAR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
613,670
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GILEAD SCIENCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
529,132
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GOLDMAN SACHS GROUP INC/THE 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
558,165
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GOLDMAN SACHS GROUP INC/THE 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,320,560
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GRAND CANYON EDUCATION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
357,567
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GRANITE CONSTRUCTION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
336,245
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GREEN BRICK PARTNERS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
142,552
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | GROUP 1 AUTOMOTIVE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
251,319
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HALLIBURTON CO 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
181,486
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HALLIBURTON CO 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
245,466
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HALOZYME THERAPEUTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
179,691
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HANCOCK WHITNEY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
230,140
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HARMONY BIOSCIENCES HOLDINGS I |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
178,082
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HARTFORD INSURANCE GROUP INC/T |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
570,079
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HASBRO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
600,568
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HCA HEALTHCARE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
513,546
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HELIOS TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
710,615
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HERC HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
827,219
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HEXCEL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
731,241
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HILTON WORLDWIDE HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,671,425
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HNI CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
220,416
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HOME BANCSHARES INC/AR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
186,876
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HOULIHAN LOKEY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
171,055
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HUBBELL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,421,152
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HUNTINGTON INGALLS INDUSTRIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,800,671
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | HURON CONSULTING GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
355,330
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ICON PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
264,948
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | INCYTE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,323,564
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | INGREDION INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
113,237
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | INGREDION INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
273,114
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | INSTALLED BUILDING PRODUCTS IN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
109,203
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | INTERDIGITAL INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,043,331
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | INTERDIGITAL INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
217,454
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | INTUIT INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,137,375
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | INTUITIVE SURGICAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,751,943
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | INVESCO LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
603,658
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | IQVIA HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
778,792
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | JABIL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,171,567
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | JACKSON FINANCIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
609,611
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | JACOBS SOLUTIONS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
175,377
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | JACOBS SOLUTIONS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
182,530
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | JAZZ PHARMACEUTICALS PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
529,380
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | JEFFERIES FINANCIAL GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
156,536
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | JOHNSON & JOHNSON |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
514,892
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | JONES LANG LASALLE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
379,875
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | KBR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
232,034
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | KEYSIGHT TECHNOLOGIES INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,083,612
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | KEYSIGHT TECHNOLOGIES INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,488,062
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | KIMCO REALTY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
190,335
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | KINDER MORGAN INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,369,638
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | KLA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,183,488
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | KONTOOR BRANDS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
225,972
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | KORN FERRY |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
166,568
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | KYNDRYL HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,992,133
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | KYNDRYL HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
136,173
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LABCORP HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
475,919
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LAM RESEARCH CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,146,050
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LAMAR ADVERTISING CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
190,376
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LAS VEGAS SANDS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
594,402
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LAUREATE EDUCATION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
420,269
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LCI INDUSTRIES |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
229,454
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LEAR CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
210,176
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LEAR CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
201,811
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LEGALZOOM.COM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
263,999
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LEIDOS HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,037,300
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LIFE TIME GROUP HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
632,551
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LINCOLN ELECTRIC HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
784,821
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LITHIA MOTORS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
291,786
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LITTELFUSE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
133,795
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LIVERAMP HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
148,319
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LOUISIANA-PACIFIC CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
109,268
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | LYONDELLBASELL INDUSTRIES NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
111,801
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MACY'S INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
550,897
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MAGNITE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
417,403
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MAPLEBEAR INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
223,641
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MARVELL TECHNOLOGY INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
688,763
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MARVELL TECHNOLOGY INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,148,719
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MASCO CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
199,074
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MASCO CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
693,301
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MASTERCARD INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,978,074
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MATSON INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
217,324
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MATSON INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
217,324
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MAXIMUS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
256,198
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MCKESSON CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
492,174
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MERCADOLIBRE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,117,914
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MERCK & CO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
665,348
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | META PLATFORMS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
8,925,077
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | META PLATFORMS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,192,783
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | METHANEX CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
301,515
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | METLIFE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
588,813
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MICROSOFT CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
14,841,331
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MICROSOFT CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,079,440
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MIDDLEBY CORP/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
206,503
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MIRION TECHNOLOGIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
550,370
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MODINE MANUFACTURING CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
160,212
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MOHAWK INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,748,254
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MOLINA HEALTHCARE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
170,416
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MONOLITHIC POWER SYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,044,127
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MOSAIC CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
107,152
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MUELLER INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
203,311
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MURPHY OIL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
180,781
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | MURPHY USA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
321,605
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | NASDAQ INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,011,609
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | NESTLE SA ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,824,467
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | NETAPP INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
242,452
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | NETAPP INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,072,506
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | NETFLIX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
5,242,122
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | NEUROCRINE BIOSCIENCES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
166,934
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | NEW YORK TIMES CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
649,008
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | NEWMONT CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,440,336
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | NEXTPOWER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,080,251
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | NISOURCE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
192,806
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | NOV INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
184,997
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | NRG ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
290,931
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | NUCOR CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
111,893
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | NUCOR CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
710,344
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | NVIDIA CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
19,722,935
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | O'REILLY AUTOMOTIVE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,970,683
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | OCCIDENTAL PETROLEUM CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
177,351
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | OGE ENERGY CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
139,971
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | OPTION CARE HEALTH INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
307,290
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ORACLE CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,467,171
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | OSHKOSH CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
184,299
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | OVINTIV INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
172,122
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | OWENS CORNING |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
103,517
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PACKAGING CORP OF AMERICA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
112,808
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PARKER-HANNIFIN CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
646,036
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PARKER-HANNIFIN CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
199,524
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PAYCHEX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,125,614
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PEGASYSTEMS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
243,478
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PENNYMAC FINANCIAL SERVICES IN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
246,145
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PERFORMANCE FOOD GROUP CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
697,779
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PERMIAN RESOURCES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
182,166
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PFIZER INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
528,129
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PINNACLE FINANCIAL PARTNERS IN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
199,979
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PPL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
296,094
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PREFERRED BANK/LOS ANGELES CA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
210,768
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PRIMO BRANDS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
156,911
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PRINCIPAL FINANCIAL GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
610,590
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PRUDENTIAL FINANCIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
573,318
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PUBLIC SERVICE ENTERPRISE GROU |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,708,519
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | PVH CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
438,311
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | QNITY ELECTRONICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
105,002
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | QORVO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
247,192
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | QUALCOMM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,482,791
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | QUEST DIAGNOSTICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
331,269
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | QXO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,850,200
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | RALPH LAUREN CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
617,403
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | RANGE RESOURCES CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
215,086
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | REGENERON PHARMACEUTICALS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,353,775
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | REGENERON PHARMACEUTICALS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
578,131
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | REGIONS FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
589,588
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | RELIANCE INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
106,304
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | RELIANCE INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
211,742
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | RENAISSANCERE HOLDINGS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
432,705
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ROBINHOOD MARKETS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
573,983
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ROCKET COS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
657,756
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ROCKWELL AUTOMATION INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
480,501
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ROYAL CARIBBEAN CRUISES LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
202,217
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ROYAL GOLD INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
150,490
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ROYALTY PHARMA PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
569,206
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | RYDER SYSTEM INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
196,175
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SALESFORCE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,539,162
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SANDISK CORP/DE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
283,669
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SEAGATE TECHNOLOGY HOLDINGS PL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,105,691
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SENSATA TECHNOLOGIES HOLDING P |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
279,969
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SERVICENOW INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,702,578
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SHARKNINJA INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
617,688
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SHARKNINJA INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
499,969
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SHELL PLC ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
184,655
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SHOPIFY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,065,030
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SLB LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
191,516
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SLM CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
572,157
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SM ENERGY CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
173,349
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SNAP-ON INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
189,875
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SNOWFLAKE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,717,713
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SOLVENTUM CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
532,968
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SONOCO PRODUCTS CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
120,534
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SOUTH BOW CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
240,610
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SOUTHWEST AIRLINES CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,695,749
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SOUTHWEST GAS HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
289,432
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SPOTIFY TECHNOLOGY SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,623,665
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SS&C TECHNOLOGIES HOLDINGS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
227,379
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SS&C TECHNOLOGIES HOLDINGS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,131,302
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | STATE STREET CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
612,410
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | STEEL DYNAMICS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
110,990
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | STERLING INFRASTRUCTURE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
158,627
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | STEVEN MADDEN LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
199,622
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | STIFEL FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
147,760
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | STONEX GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
301,847
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SYNCHRONY FINANCIAL 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
606,202
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | SYNCHRONY FINANCIAL 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
416,733
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | T-MOBILE US INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
298,672
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TAIWAN SEMICONDUCTOR MANUFACTU ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,500,509
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TALEN ENERGY CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
307,369
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TALEN ENERGY CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
151,061
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TAPESTRY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
620,451
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TAYLOR MORRISON HOME CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
201,159
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TD SYNNEX CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
460,305
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TD SYNNEX CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,078,501
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TE CONNECTIVITY PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,100,921
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TECHNIPFMC PLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
778,240
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TECHNIPFMC PLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
507,316
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TELEFLEX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
556,380
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TENET HEALTHCARE CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
375,581
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TENET HEALTHCARE CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
495,806
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TESLA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
8,233,024
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TEVA PHARMACEUTICAL INDUSTRIES ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,334,789
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TEXAS INSTRUMENTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,851,312
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TIMKEN CO/THE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
203,763
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TOAST INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,381,836
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TOLL BROTHERS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
623,364
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TOPBUILD CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
180,643
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TOTALENERGIES SE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
182,064
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | TWILIO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
366,552
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | UBER TECHNOLOGIES INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,918,714
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | UBER TECHNOLOGIES INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
571,643
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | UFP INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
114,632
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | UGI CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
288,960
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | UNITED PARCEL SERVICE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
200,959
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | UNITED RENTALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
194,237
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | UNITED THERAPEUTICS CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
538,899
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | UNIVERSAL HEALTH SERVICES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
275,359
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | UNUM GROUP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
547,228
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | UNUM GROUP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
179,645
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | UPWORK INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
377,472
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | URBAN OUTFITTERS INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
582,061
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | URBAN OUTFITTERS INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
228,941
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | US FOODS HOLDING CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
375,847
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | VALLEY NATIONAL BANCORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
559,227
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | VALMONT INDUSTRIES INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
400,308
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | VALVOLINE INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
187,146
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | VERIZON COMMUNICATIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
280,589
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | VERTEX PHARMACEUTICALS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,590,046
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | VERTIV HOLDINGS CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
174,161
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | VIATRIS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
605,008
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | VIPER ENERGY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
419,406
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | VISA INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
5,417,417
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | VISTEON CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
182,117
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | VONTIER CORP 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
179,394
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | VONTIER CORP 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
200,103
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | VOYA FINANCIAL INC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
466,531
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | VOYA FINANCIAL INC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
614,021
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | VULCAN MATERIALS CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
740,146
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WALMART INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,308,113
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WALT DISNEY CO/THE 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,571,202
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WALT DISNEY CO/THE 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,280,103
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WALT DISNEY CO/THE 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
656,680
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WARNER BROS DISCOVERY INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
809,986
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WEATHERFORD INTERNATIONAL PLC 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
191,972
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WEATHERFORD INTERNATIONAL PLC 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
180,233
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WEBSTER FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
223,878
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WEC ENERGY GROUP INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,010,307
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WELLS FARGO & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,237,732
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WESCO INTERNATIONAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
210,390
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WESTERN ALLIANCE BANCORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
599,419
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WEX INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
175,200
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WHITE MOUNTAINS INSURANCE GROU |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
234,817
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WILLIS TOWERS WATSON PLC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,754,724
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WINTRUST FINANCIAL CORP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
204,277
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WYNDHAM HOTELS & RESORTS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
149,382
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | WYNN RESORTS LTD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
532,340
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | XPO INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
383,946
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ZIMMER BIOMET HOLDINGS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,019,603
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ZIONS BANCORP NA 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
595,001
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ZIONS BANCORP NA 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,236,658
|
| Investment, Identifier [Axis]: CORPORATE STOCKS | ZOOM COMMUNICATIONS INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,125,638
|
| Investment, Identifier [Axis]: CRH SMW Finance DAC | FIXED | January 9, 2030 | 0.05125 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.125%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 211,207
|
| Investment, Identifier [Axis]: CRH SMW Finance DAC | FIXED | January 9, 2030 | 0.05125 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.125%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 211,207
|
| Investment, Identifier [Axis]: CSAIL 2018-C14 Commercial Mortgage Trust | VARIABLE | November 15, 2051 | 0.044216 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.4216%
|
| Collateral, Par, or Maturity Value |
$ 565,000
|
| Current Value |
$ 564,235
|
| Investment, Identifier [Axis]: CVS Health Corp | FIXED | August 21, 2027 | 0.013 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.30%
|
| Collateral, Par, or Maturity Value |
$ 340,000
|
| Current Value |
$ 326,897
|
| Investment, Identifier [Axis]: CVS Health Corp | FIXED | February 20, 2026 | 0.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.00%
|
| Collateral, Par, or Maturity Value |
$ 240,000
|
| Current Value |
$ 244,458
|
| Investment, Identifier [Axis]: CVS Health Corp | FIXED | February 21, 2030 | 0.05125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.125%
|
| Collateral, Par, or Maturity Value |
$ 370,000
|
| Current Value |
$ 387,252
|
| Investment, Identifier [Axis]: CVS Health Corp | FIXED | June 1, 2026 | 0.02875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.875%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 129,655
|
| Investment, Identifier [Axis]: CVS Health Corp | FIXED | March 25, 2028 | 0.043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.30%
|
| Collateral, Par, or Maturity Value |
$ 75,000
|
| Current Value |
$ 76,128
|
| Investment, Identifier [Axis]: Canadian National Railway Co | FIXED | March 12, 2031 | 0.042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.20%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 200,972
|
| Investment, Identifier [Axis]: Canadian National Railway Co | FLOATING | March 15, 2030 | 0.04894 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.894%
|
| Collateral, Par, or Maturity Value |
$ 293,854
|
| Current Value |
$ 294,166
|
| Investment, Identifier [Axis]: Canadian Natural Resources Ltd | FIXED | March 12, 2031 | 0.042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.20%
|
| Collateral, Par, or Maturity Value |
$ 110,000
|
| Current Value |
$ 110,535
|
| Investment, Identifier [Axis]: Canadian Pacific Railway Co | FIXED | June 1, 2027 | 0.0385 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.85%
|
| Collateral, Par, or Maturity Value |
$ 240,000
|
| Current Value |
$ 240,142
|
| Investment, Identifier [Axis]: Canadian Pacific Railway Co | FIXED | March 30, 2030 | 0.048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.80%
|
| Collateral, Par, or Maturity Value |
$ 270,000
|
| Current Value |
$ 279,517
|
| Investment, Identifier [Axis]: Capital One Financial Corp | FIXED | June 1, 2028 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 190,000
|
| Current Value |
$ 190,750
|
| Investment, Identifier [Axis]: Capital One Financial Corp | VARIABLE | February 1, 2029 | 0.05468 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.468%
|
| Collateral, Par, or Maturity Value |
$ 120,000
|
| Current Value |
$ 125,982
|
| Investment, Identifier [Axis]: Capital One Financial Corp | VARIABLE | March 1, 2030 | 0.03273 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.273%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 137,449
|
| Investment, Identifier [Axis]: Capital One Financial Corp | VARIABLE | May 10, 2028 | 0.04927 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.927%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 101,890
|
| Investment, Identifier [Axis]: Capital One Financial Corp | VARIABLE | September 11, 2031 | 0.04493 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.493%
|
| Collateral, Par, or Maturity Value |
$ 95,000
|
| Current Value |
$ 96,234
|
| Investment, Identifier [Axis]: Capital One Prime Auto Receivables Trust 2025-1 | VARIABLE | November 2, 2027 | 0.01878 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.878%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 98,433
|
| Investment, Identifier [Axis]: Carmax Auto Owner Trust 2024-3 | FIXED | July 15, 2030 | 0.0385 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.85%
|
| Collateral, Par, or Maturity Value |
$ 305,000
|
| Current Value |
$ 305,733
|
| Investment, Identifier [Axis]: Carmax Auto Owner Trust 2025-1 | FIXED | July 16, 2029 | 0.0489 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.89%
|
| Collateral, Par, or Maturity Value |
$ 255,000
|
| Current Value |
$ 258,682
|
| Investment, Identifier [Axis]: Carmax Auto Owner Trust 2025-2 | FIXED | January 15, 2030 | 0.0484 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.84%
|
| Collateral, Par, or Maturity Value |
$ 195,000
|
| Current Value |
$ 198,299
|
| Investment, Identifier [Axis]: Carmax Auto Owner Trust 2025-4 | FIXED | March 15, 2030 | 0.0448 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.48%
|
| Collateral, Par, or Maturity Value |
$ 270,000
|
| Current Value |
$ 273,517
|
| Investment, Identifier [Axis]: Cedars-Sinai Health System | FIXED | August 15, 2031 | 0.02288 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.288%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 227,731
|
| Investment, Identifier [Axis]: CenterPoint Energy Houston Electric LLC | FIXED | March 15, 2030 | 0.048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.80%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 83,123
|
| Investment, Identifier [Axis]: CenterPoint Energy Houston Electric LLC | FIXED | October 1, 2028 | 0.052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.20%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 146,412
|
| Investment, Identifier [Axis]: CenterPoint Energy Houston Electric LLC | FIXED | October 1, 2032 | 0.0445 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.45%
|
| Collateral, Par, or Maturity Value |
$ 340,000
|
| Current Value |
$ 342,918
|
| Investment, Identifier [Axis]: Chase Auto Owner Trust 2024-2A | FIXED | August 15, 2050 | 0.03197 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.197%
|
| Collateral, Par, or Maturity Value |
$ 1,075,299
|
| Current Value |
$ 1,062,346
|
| Investment, Identifier [Axis]: Chase Auto Owner Trust 2024-3 | FIXED | June 25, 2029 | 0.0552 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.52%
|
| Collateral, Par, or Maturity Value |
$ 228,005
|
| Current Value |
$ 231,392
|
| Investment, Identifier [Axis]: Chase Auto Owner Trust 2024-4 | FIXED | July 25, 2029 | 0.0522 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.22%
|
| Collateral, Par, or Maturity Value |
$ 255,000
|
| Current Value |
$ 258,210
|
| Investment, Identifier [Axis]: Chase Auto Owner Trust 2025-1 | FIXED | July 25, 2029 | 0.0494 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.94%
|
| Collateral, Par, or Maturity Value |
$ 370,000
|
| Current Value |
$ 373,889
|
| Investment, Identifier [Axis]: Chase Auto Owner Trust 2025-2 | FIXED | June 25, 2030 | 0.0429 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.29%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 282,567
|
| Investment, Identifier [Axis]: Citibank Credit Card Issuance Trust | FIXED | October 25, 2030 | 0.0386 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.86%
|
| Collateral, Par, or Maturity Value |
$ 410,000
|
| Current Value |
$ 410,643
|
| Investment, Identifier [Axis]: Citigroup Commercial Mortgage Trust 2015-GC31 | FIXED | June 21, 2030 | 0.043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.30%
|
| Collateral, Par, or Maturity Value |
$ 225,000
|
| Current Value |
$ 227,940
|
| Investment, Identifier [Axis]: Citigroup Commercial Mortgage Trust 2016-P6 | FIXED | June 10, 2048 | 0.03762 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.762%
|
| Collateral, Par, or Maturity Value |
$ 59,371
|
| Current Value |
$ 58,613
|
| Investment, Identifier [Axis]: Citigroup Commercial Mortgage Trust 2018-B2 | FIXED | December 10, 2049 | 0.03458 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.458%
|
| Collateral, Par, or Maturity Value |
$ 425,668
|
| Current Value |
$ 424,678
|
| Investment, Identifier [Axis]: Citigroup Inc | FIXED | March 10, 2051 | 0.04009 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.009%
|
| Collateral, Par, or Maturity Value |
$ 450,000
|
| Current Value |
$ 449,403
|
| Investment, Identifier [Axis]: Citigroup Inc | VARIABLE | February 24, 2028 | 0.0307 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.07%
|
| Collateral, Par, or Maturity Value |
$ 220,000
|
| Current Value |
$ 219,900
|
| Investment, Identifier [Axis]: Citigroup Inc | VARIABLE | July 24, 2028 | 0.03668 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.668%
|
| Collateral, Par, or Maturity Value |
$ 730,000
|
| Current Value |
$ 737,124
|
| Investment, Identifier [Axis]: Citigroup Inc | VARIABLE | July 24, 2028 | 0.03668 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.668%
|
| Collateral, Par, or Maturity Value |
$ 440,000
|
| Current Value |
$ 444,294
|
| Investment, Identifier [Axis]: Citigroup Inc | VARIABLE | June 9, 2027 | 0.01462 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.462%
|
| Collateral, Par, or Maturity Value |
$ 240,000
|
| Current Value |
$ 237,472
|
| Investment, Identifier [Axis]: Citigroup Inc | VARIABLE | June 9, 2027 | 0.01462 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.462%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 197,893
|
| Investment, Identifier [Axis]: Citigroup Inc | VARIABLE | March 17, 2033 | 0.03785 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.785%
|
| Collateral, Par, or Maturity Value |
$ 90,000
|
| Current Value |
$ 86,927
|
| Investment, Identifier [Axis]: Citigroup Inc | VARIABLE | May 24, 2028 | 0.04658 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.658%
|
| Collateral, Par, or Maturity Value |
$ 60,000
|
| Current Value |
$ 60,799
|
| Investment, Identifier [Axis]: Citigroup Inc | VARIABLE | October 27, 2028 | 0.0352 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.52%
|
| Collateral, Par, or Maturity Value |
$ 400,000
|
| Current Value |
$ 398,990
|
| Investment, Identifier [Axis]: Citigroup Inc | VARIABLE | September 11, 2031 | 0.04503 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.503%
|
| Collateral, Par, or Maturity Value |
$ 125,000
|
| Current Value |
$ 127,262
|
| Investment, Identifier [Axis]: Citizens Bank NA/Providence RI | VARIABLE | August 9, 2028 | 0.04575 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.575%
|
| Collateral, Par, or Maturity Value |
$ 500,000
|
| Current Value |
$ 512,825
|
| Investment, Identifier [Axis]: Citizens Bank NA/Providence RI | VARIABLE | August 9, 2028 | 0.04575 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.575%
|
| Collateral, Par, or Maturity Value |
$ 400,000
|
| Current Value |
$ 410,260
|
| Investment, Identifier [Axis]: City of Charlotte NC | FIXED | June 1, 2028 | 0.04169 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.169%
|
| Collateral, Par, or Maturity Value |
$ 290,000
|
| Current Value |
$ 294,227
|
| Investment, Identifier [Axis]: City of New York NY | FIXED | February 1, 2027 | 0.04542 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.542%
|
| Collateral, Par, or Maturity Value |
$ 145,000
|
| Current Value |
$ 149,033
|
| Investment, Identifier [Axis]: Comcast Corp | FIXED | May 1, 2028 | 0.0355 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.55%
|
| Collateral, Par, or Maturity Value |
$ 70,000
|
| Current Value |
$ 69,856
|
| Investment, Identifier [Axis]: Comcast Corp | FIXED | May 15, 2032 | 0.0495 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.95%
|
| Collateral, Par, or Maturity Value |
$ 210,000
|
| Current Value |
$ 216,712
|
| Investment, Identifier [Axis]: Comcast Corp | FIXED | October 15, 2028 | 0.0415 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.15%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 101,408
|
| Investment, Identifier [Axis]: CommonSpirit Health | FIXED | September 1, 2030 | 0.04352 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.352%
|
| Collateral, Par, or Maturity Value |
$ 125,000
|
| Current Value |
$ 125,599
|
| Investment, Identifier [Axis]: Commonwealth of Massachusetts | FIXED | July 15, 2031 | 0.0411 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.11%
|
| Collateral, Par, or Maturity Value |
$ 148,364
|
| Current Value |
$ 151,133
|
| Investment, Identifier [Axis]: Connecticut Light and Power Co/The | FIXED | January 15, 2030 | 0.0495 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.95%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 209,885
|
| Investment, Identifier [Axis]: Connecticut Light and Power Co/The | FIXED | January 15, 2030 | 0.0495 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.95%
|
| Collateral, Par, or Maturity Value |
$ 220,000
|
| Current Value |
$ 230,874
|
| Investment, Identifier [Axis]: Connecticut Light and Power Co/The | FIXED | July 1, 2031 | 0.0205 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.05%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 125,937
|
| Investment, Identifier [Axis]: Consumers 2023 Securitization Funding LLC | FIXED | September 1, 2030 | 0.0521 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.21%
|
| Collateral, Par, or Maturity Value |
$ 460,000
|
| Current Value |
$ 482,385
|
| Investment, Identifier [Axis]: Cooperatieve Rabobank UA | VARIABLE | April 6, 2028 | 0.03649 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.649%
|
| Collateral, Par, or Maturity Value |
$ 440,000
|
| Current Value |
$ 441,601
|
| Investment, Identifier [Axis]: Cooperatieve Rabobank UA | VARIABLE | August 22, 2028 | 0.04655 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.655%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 287,527
|
| Investment, Identifier [Axis]: Cooperatieve Rabobank UA | VARIABLE | February 28, 2029 | 0.05564 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.564%
|
| Collateral, Par, or Maturity Value |
$ 310,000
|
| Current Value |
$ 324,985
|
| Investment, Identifier [Axis]: Corebridge Global Funding | FIXED | August 21, 2028 | 0.0425 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.25%
|
| Collateral, Par, or Maturity Value |
$ 90,000
|
| Current Value |
$ 91,642
|
| Investment, Identifier [Axis]: Corebridge Global Funding | FIXED | January 12, 2029 | 0.052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.20%
|
| Collateral, Par, or Maturity Value |
$ 320,000
|
| Current Value |
$ 336,234
|
| Investment, Identifier [Axis]: Corebridge Global Funding | FIXED | September 19, 2028 | 0.059 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.90%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 212,293
|
| Investment, Identifier [Axis]: Corebridge Global Funding | FIXED | September 19, 2028 | 0.059 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.90%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 159,220
|
| Investment, Identifier [Axis]: Cornell University | FIXED | June 15, 2030 | 0.04169 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.169%
|
| Collateral, Par, or Maturity Value |
$ 155,000
|
| Current Value |
$ 156,023
|
| Investment, Identifier [Axis]: Cornell University | FIXED | June 15, 2035 | 0.04733 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.733%
|
| Collateral, Par, or Maturity Value |
$ 310,000
|
| Current Value |
$ 312,144
|
| Investment, Identifier [Axis]: Coterra Energy Inc | FIXED | May 15, 2027 | 0.039 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.90%
|
| Collateral, Par, or Maturity Value |
$ 190,000
|
| Current Value |
$ 190,250
|
| Investment, Identifier [Axis]: Coterra Energy Inc | FIXED | May 15, 2027 | 0.039 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.90%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 200,263
|
| Investment, Identifier [Axis]: County of Bexar TX | FIXED | June 15, 2031 | 0.02021 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.021%
|
| Collateral, Par, or Maturity Value |
$ 390,000
|
| Current Value |
$ 351,421
|
| Investment, Identifier [Axis]: CubeSmart LP | FIXED | December 15, 2028 | 0.0225 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.25%
|
| Collateral, Par, or Maturity Value |
$ 210,000
|
| Current Value |
$ 199,508
|
| Investment, Identifier [Axis]: CubeSmart LP | FIXED | February 15, 2029 | 0.04375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.375%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 81,581
|
| Investment, Identifier [Axis]: DBJPM 16-C1 Mortgage Trust | FIXED | May 10, 2049 | 0.03015 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.015%
|
| Collateral, Par, or Maturity Value |
$ 68,640
|
| Current Value |
$ 68,725
|
| Investment, Identifier [Axis]: DLLAA 2023-1 LLC | FIXED | February 22, 2028 | 0.0564 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.64%
|
| Collateral, Par, or Maturity Value |
$ 404,719
|
| Current Value |
$ 409,709
|
| Investment, Identifier [Axis]: DLLAD 2021-1 LLC | FIXED | June 20, 2029 | 0.009 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
0.90%
|
| Collateral, Par, or Maturity Value |
$ 184,176
|
| Current Value |
$ 183,436
|
| Investment, Identifier [Axis]: DLLST 2024-1 LLC | FIXED | August 20, 2027 | 0.0505 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.05%
|
| Collateral, Par, or Maturity Value |
$ 195,498
|
| Current Value |
$ 196,646
|
| Investment, Identifier [Axis]: DOC DR LLC | FIXED | March 15, 2027 | 0.043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.30%
|
| Collateral, Par, or Maturity Value |
$ 180,000
|
| Current Value |
$ 182,552
|
| Investment, Identifier [Axis]: DOC DR LLC | FIXED | November 1, 2031 | 0.02625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.625%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
135,702
|
| Investment, Identifier [Axis]: DODGE & COX INTL STCK-X |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 25,678,572
|
| Investment, Identifier [Axis]: DTE Electric Securitization Funding II LLC | FIXED | March 1, 2032 | 0.0597 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.97%
|
| Collateral, Par, or Maturity Value |
$ 335,935
|
| Current Value |
$ 363,151
|
| Investment, Identifier [Axis]: Daimler Truck Finance North America LLC | FIXED | April 7, 2027 | 0.0365 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.65%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 200,733
|
| Investment, Identifier [Axis]: Daimler Truck Finance North America LLC | FIXED | August 12, 2027 | 0.043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.30%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 153,171
|
| Investment, Identifier [Axis]: Daimler Truck Finance North America LLC | FIXED | January 13, 2028 | 0.0495 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.95%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 155,724
|
| Investment, Identifier [Axis]: Daimler Truck Finance North America LLC | FIXED | January 15, 2027 | 0.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.00%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 154,914
|
| Investment, Identifier [Axis]: Daimler Truck Finance North America LLC | FIXED | October 12, 2030 | 0.0465 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.65%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 152,724
|
| Investment, Identifier [Axis]: Dell Equipment Finance Trust 2025-2 | FIXED | March 24, 2031 | 0.0412 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.12%
|
| Collateral, Par, or Maturity Value |
$ 230,000
|
| Current Value |
$ 231,011
|
| Investment, Identifier [Axis]: Digital Realty Trust LP | FIXED | July 15, 2028 | 0.0445 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.45%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 154,093
|
| Investment, Identifier [Axis]: Dominion Energy South Carolina Inc | FIXED | December 1, 2031 | 0.023 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.30%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 223,783
|
| Investment, Identifier [Axis]: Duke Energy Carolinas LLC | FIXED | August 15, 2029 | 0.0245 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.45%
|
| Collateral, Par, or Maturity Value |
$ 160,000
|
| Current Value |
$ 153,060
|
| Investment, Identifier [Axis]: Duke Energy Carolinas LLC | FIXED | March 15, 2032 | 0.0285 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.85%
|
| Collateral, Par, or Maturity Value |
$ 300,000
|
| Current Value |
$ 277,651
|
| Investment, Identifier [Axis]: Duke Energy Florida LLC | FIXED | December 1, 2030 | 0.042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.20%
|
| Collateral, Par, or Maturity Value |
$ 35,000
|
| Current Value |
$ 35,193
|
| Investment, Identifier [Axis]: Duke Energy Progress LLC | FIXED | April 1, 2032 | 0.034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.40%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 238,883
|
| Investment, Identifier [Axis]: ECMC Group Student Loan Trust 2018-2 | FLOATING | September 25, 2068 | 0.047887 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.7887%
|
| Collateral, Par, or Maturity Value |
$ 524,781
|
| Current Value |
$ 521,379
|
| Investment, Identifier [Axis]: ELM Trust 2024-ELM | VARIABLE | June 10, 2039 | 0.058009 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.8009%
|
| Collateral, Par, or Maturity Value |
$ 240,000
|
| Current Value |
$ 242,435
|
| Investment, Identifier [Axis]: ELM Trust 2024-ELM | VARIABLE | June 10, 2039 | 0.058009 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.8009%
|
| Collateral, Par, or Maturity Value |
$ 260,000
|
| Current Value |
$ 262,638
|
| Investment, Identifier [Axis]: EMD Finance LLC | FIXED | August 15, 2028 | 0.04125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.125%
|
| Collateral, Par, or Maturity Value |
$ 170,000
|
| Current Value |
$ 173,081
|
| Investment, Identifier [Axis]: EMD Finance LLC | FIXED | October 15, 2030 | 0.04375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.375%
|
| Collateral, Par, or Maturity Value |
$ 170,000
|
| Current Value |
$ 172,143
|
| Investment, Identifier [Axis]: EOG Resources Inc | FIXED | January 15, 2031 | 0.044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.40%
|
| Collateral, Par, or Maturity Value |
$ 125,000
|
| Current Value |
$ 126,185
|
| Investment, Identifier [Axis]: EXIM Bank of the United States | FIXED | June 30, 2027 | 0.02415 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.415%
|
| Collateral, Par, or Maturity Value |
$ 248,768
|
| Current Value |
$ 245,148
|
| Investment, Identifier [Axis]: Eastman Chemical Co | FIXED | August 1, 2029 | 0.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.00%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 104,158
|
| Investment, Identifier [Axis]: Eastman Chemical Co | FIXED | December 1, 2028 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 160,000
|
| Current Value |
$ 161,856
|
| Investment, Identifier [Axis]: Enbridge Inc | FIXED | April 5, 2029 | 0.053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.30%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 104,420
|
| Investment, Identifier [Axis]: Enbridge Inc | FIXED | July 15, 2027 | 0.037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.70%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 101,200
|
| Investment, Identifier [Axis]: Enbridge Inc | FIXED | June 20, 2028 | 0.046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.60%
|
| Collateral, Par, or Maturity Value |
$ 40,000
|
| Current Value |
$ 40,483
|
| Investment, Identifier [Axis]: Enbridge Inc | FIXED | November 15, 2029 | 0.03125 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.125%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 144,342
|
| Investment, Identifier [Axis]: Enbridge Inc | FIXED | November 15, 2029 | 0.03125 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.125%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 96,228
|
| Investment, Identifier [Axis]: Energy Transfer LP | FIXED | April 1, 2030 | 0.052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.20%
|
| Collateral, Par, or Maturity Value |
$ 50,000
|
| Current Value |
$ 52,198
|
| Investment, Identifier [Axis]: Energy Transfer LP | FIXED | December 1, 2026 | 0.0605 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.05%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 255,291
|
| Investment, Identifier [Axis]: Energy Transfer LP | FIXED | December 1, 2028 | 0.061 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.10%
|
| Collateral, Par, or Maturity Value |
$ 230,000
|
| Current Value |
$ 242,949
|
| Investment, Identifier [Axis]: Energy Transfer LP | FIXED | March 15, 2027 | 0.044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.40%
|
| Collateral, Par, or Maturity Value |
$ 60,000
|
| Current Value |
$ 60,967
|
| Investment, Identifier [Axis]: Energy Transfer LP | FIXED | May 15, 2030 | 0.0375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.75%
|
| Collateral, Par, or Maturity Value |
$ 260,000
|
| Current Value |
$ 254,530
|
| Investment, Identifier [Axis]: Enterprise Fleet Financing 2023-3 LLC | FIXED | March 20, 2030 | 0.064 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.40%
|
| Collateral, Par, or Maturity Value |
$ 296,166
|
| Current Value |
$ 300,388
|
| Investment, Identifier [Axis]: Enterprise Fleet Financing 2024-2 LLC | FIXED | April 20, 2028 | 0.0561 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.61%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 254,681
|
| Investment, Identifier [Axis]: Enterprise Fleet Financing 2024-3 LLC | FIXED | August 21, 2028 | 0.0498 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.98%
|
| Collateral, Par, or Maturity Value |
$ 365,000
|
| Current Value |
$ 370,718
|
| Investment, Identifier [Axis]: Enterprise Fleet Financing 2025-1 LLC | FIXED | February 20, 2029 | 0.0482 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.82%
|
| Collateral, Par, or Maturity Value |
$ 210,000
|
| Current Value |
$ 213,897
|
| Investment, Identifier [Axis]: Enterprise Fleet Financing 2025-2 LLC | FIXED | June 20, 2029 | 0.0441 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.41%
|
| Collateral, Par, or Maturity Value |
$ 235,000
|
| Current Value |
$ 237,795
|
| Investment, Identifier [Axis]: Enterprise Fleet Financing 2025-3 LLC | FIXED | September 20, 2029 | 0.0446 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.46%
|
| Collateral, Par, or Maturity Value |
$ 295,000
|
| Current Value |
$ 299,159
|
| Investment, Identifier [Axis]: Enterprise Fleet Financing 2025-4 LLC | FIXED | December 20, 2029 | 0.0411 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.11%
|
| Collateral, Par, or Maturity Value |
$ 460,000
|
| Current Value |
$ 462,645
|
| Investment, Identifier [Axis]: Enterprise Products Operating LLC | FIXED | January 15, 2031 | 0.046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.60%
|
| Collateral, Par, or Maturity Value |
$ 170,000
|
| Current Value |
$ 176,374
|
| Investment, Identifier [Axis]: Equifax Inc | FIXED | December 15, 2027 | 0.051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.10%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 132,778
|
| Investment, Identifier [Axis]: Equifax Inc | FIXED | June 1, 2028 | 0.051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.10%
|
| Collateral, Par, or Maturity Value |
$ 90,000
|
| Current Value |
$ 92,365
|
| Investment, Identifier [Axis]: Equifax Inc | FIXED | September 15, 2029 | 0.048 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.80%
|
| Collateral, Par, or Maturity Value |
$ 90,000
|
| Current Value |
$ 92,785
|
| Investment, Identifier [Axis]: Equifax Inc | FIXED | September 15, 2029 | 0.048 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.80%
|
| Collateral, Par, or Maturity Value |
$ 160,000
|
| Current Value |
$ 164,952
|
| Investment, Identifier [Axis]: Equifax Inc | FIXED | September 15, 2031 | 0.0235 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.35%
|
| Collateral, Par, or Maturity Value |
$ 170,000
|
| Current Value |
$ 152,546
|
| Investment, Identifier [Axis]: Evergy Kansas Central Inc | FIXED | March 13, 2028 | 0.047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.70%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 154,451
|
| Investment, Identifier [Axis]: Evergy Metro Inc | FIXED | June 1, 2030 | 0.0225 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.25%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 258,924
|
| Investment, Identifier [Axis]: Evergy Missouri West Inc | FIXED | December 15, 2027 | 0.0515 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.15%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 204,345
|
| Investment, Identifier [Axis]: Extended Stay America Trust 2025-ESH | FLOATING | October 15, 2042 | 0.050501 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.0501%
|
| Collateral, Par, or Maturity Value |
$ 340,000
|
| Current Value |
$ 341,342
|
| Investment, Identifier [Axis]: Extended Stay America Trust 2025-ESH | FLOATING | October 15, 2042 | 0.050501 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.0501%
|
| Collateral, Par, or Maturity Value |
$ 205,000
|
| Current Value |
$ 205,809
|
| Investment, Identifier [Axis]: Extra Space Storage LP | FIXED | April 1, 2028 | 0.057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.70%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 104,769
|
| Investment, Identifier [Axis]: Extra Space Storage LP | FIXED | January 15, 2031 | 0.059 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.90%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 217,738
|
| Investment, Identifier [Axis]: Extra Space Storage LP | FIXED | January 15, 2033 | 0.0495 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.95%
|
| Collateral, Par, or Maturity Value |
$ 40,000
|
| Current Value |
$ 41,262
|
| Investment, Identifier [Axis]: Extra Space Storage LP | FIXED | June 15, 2029 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 148,901
|
| Investment, Identifier [Axis]: FN 4.28 MultiFam FWD FEB 2025 | FIXED | January 1, 2030 | 0.0486 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.86%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 258,191
|
| Investment, Identifier [Axis]: FN 4.28 MultiFam FWD FEB 2025 | FIXED | January 1, 2030 | 0.0486 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.86%
|
| Collateral, Par, or Maturity Value |
$ 600,000
|
| Current Value |
$ 619,658
|
| Investment, Identifier [Axis]: FN 4.34 MultiFam FWD JAN 2025 | FIXED | February 1, 2030 | 0.0428 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.28%
|
| Collateral, Par, or Maturity Value |
$ 160,000
|
| Current Value |
$ 162,117
|
| Investment, Identifier [Axis]: FN 4.34 MultiFam FWD JAN 2025 | FIXED | January 1, 2033 | 0.0395 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.95%
|
| Collateral, Par, or Maturity Value |
$ 310,000
|
| Current Value |
$ 302,500
|
| Investment, Identifier [Axis]: FN 4.62 MultiFam FWD JAN 2025 | FIXED | January 1, 2033 | 0.0397 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.97%
|
| Collateral, Par, or Maturity Value |
$ 415,000
|
| Current Value |
$ 405,597
|
| Investment, Identifier [Axis]: FN 4.63 MultiFam FWD JAN 2025 | FIXED | May 1, 2049 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 196,941
|
| Current Value |
$ 185,462
|
| Investment, Identifier [Axis]: FN 4.86 MultiFam FWD JAN 2025 | FIXED | April 1, 2047 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 1,087,122
|
| Current Value |
$ 1,034,988
|
| Investment, Identifier [Axis]: FN 4.86 MultiFam FWD JAN 2025 | FIXED | June 1, 2048 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 764,743
|
| Current Value |
$ 743,673
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | April 1, 2029 | 0.0457 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.57%
|
| Collateral, Par, or Maturity Value |
$ 1,250,000
|
| Current Value |
$ 1,272,212
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | April 1, 2041 | 0.02 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.00%
|
| Collateral, Par, or Maturity Value |
$ 1,563,102
|
| Current Value |
$ 1,293,290
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | April 1, 2047 | 0.03 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.00%
|
| Collateral, Par, or Maturity Value |
$ 432,044
|
| Current Value |
$ 393,869
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | April 1, 2048 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 455,454
|
| Current Value |
$ 432,622
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | August 1, 2029 | 0.0437 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.37%
|
| Collateral, Par, or Maturity Value |
$ 810,000
|
| Current Value |
$ 823,774
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | August 1, 2042 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 467,411
|
| Current Value |
$ 462,176
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | August 1, 2046 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 405,098
|
| Current Value |
$ 373,564
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | August 1, 2047 | 0.03 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.00%
|
| Collateral, Par, or Maturity Value |
$ 161,800
|
| Current Value |
$ 145,767
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | August 1, 2048 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 241,061
|
| Current Value |
$ 240,022
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | August 1, 2056 | 0.025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 35,116
|
| Current Value |
$ 33,677
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | August 1, 2056 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 855,817
|
| Current Value |
$ 809,118
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2028 | 0.0432 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.32%
|
| Collateral, Par, or Maturity Value |
$ 210,000
|
| Current Value |
$ 213,098
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2028 | 0.0518 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.18%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 290,263
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2029 | 0.0435 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.35%
|
| Collateral, Par, or Maturity Value |
$ 210,000
|
| Current Value |
$ 212,941
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2029 | 0.04515 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.515%
|
| Collateral, Par, or Maturity Value |
$ 770,000
|
| Current Value |
$ 784,624
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2030 | 0.04235 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.235%
|
| Collateral, Par, or Maturity Value |
$ 1,145,000
|
| Current Value |
$ 1,152,184
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2030 | 0.0459 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.59%
|
| Collateral, Par, or Maturity Value |
$ 1,055,000
|
| Current Value |
$ 1,077,918
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2031 | 0.035 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 297,444
|
| Current Value |
$ 294,112
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2031 | 0.035 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 498,653
|
| Current Value |
$ 472,776
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2049 | 0.03 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.00%
|
| Collateral, Par, or Maturity Value |
$ 636,267
|
| Current Value |
$ 572,248
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2050 | 0.02 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.00%
|
| Collateral, Par, or Maturity Value |
$ 1,324,141
|
| Current Value |
$ 1,093,547
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2050 | 0.025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 2,454,257
|
| Current Value |
$ 2,126,698
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2051 | 0.02 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.00%
|
| Collateral, Par, or Maturity Value |
$ 325,079
|
| Current Value |
$ 268,186
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2051 | 0.02 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.00%
|
| Collateral, Par, or Maturity Value |
$ 554,815
|
| Current Value |
$ 455,875
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2051 | 0.02 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.00%
|
| Collateral, Par, or Maturity Value |
$ 382,938
|
| Current Value |
$ 314,712
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2051 | 0.02 | 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.00%
|
| Collateral, Par, or Maturity Value |
$ 731,734
|
| Current Value |
$ 601,613
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2051 | 0.02 | 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.00%
|
| Collateral, Par, or Maturity Value |
$ 715,990
|
| Current Value |
$ 590,386
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2051 | 0.025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 424,462
|
| Current Value |
$ 366,269
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2051 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 678,702
|
| Current Value |
$ 653,587
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2051 | 0.0509 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.09%
|
| Collateral, Par, or Maturity Value |
$ 395,000
|
| Current Value |
$ 408,863
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | December 1, 2052 | 0.0538 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.38%
|
| Collateral, Par, or Maturity Value |
$ 920,000
|
| Current Value |
$ 958,446
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | February 1, 2030 | 0.0428 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.28%
|
| Collateral, Par, or Maturity Value |
$ 220,000
|
| Current Value |
$ 222,910
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | February 1, 2031 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 210,309
|
| Current Value |
$ 206,273
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | February 1, 2035 | 0.025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 50,248
|
| Current Value |
$ 48,189
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | February 1, 2035 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 55,686
|
| Current Value |
$ 54,073
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | February 1, 2035 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 1,089,946
|
| Current Value |
$ 1,071,109
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | February 1, 2047 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 56,804
|
| Current Value |
$ 53,919
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | February 1, 2052 | 0.02 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.00%
|
| Collateral, Par, or Maturity Value |
$ 1,316,050
|
| Current Value |
$ 1,086,249
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | February 1, 2057 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 246,877
|
| Current Value |
$ 244,572
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2028 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 639,963
|
| Current Value |
$ 609,009
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2029 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 13,812
|
| Current Value |
$ 13,820
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2029 | 0.0488 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.88%
|
| Collateral, Par, or Maturity Value |
$ 923,000
|
| Current Value |
$ 949,836
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2030 | 0.04255 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.255%
|
| Collateral, Par, or Maturity Value |
$ 30,000
|
| Current Value |
$ 30,368
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2030 | 0.043 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.30%
|
| Collateral, Par, or Maturity Value |
$ 60,000
|
| Current Value |
$ 60,839
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2030 | 0.043 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.30%
|
| Collateral, Par, or Maturity Value |
$ 40,000
|
| Current Value |
$ 40,559
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2030 | 0.0432 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.32%
|
| Collateral, Par, or Maturity Value |
$ 300,000
|
| Current Value |
$ 304,425
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2030 | 0.04325 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.325%
|
| Collateral, Par, or Maturity Value |
$ 320,000
|
| Current Value |
$ 324,188
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2030 | 0.0434 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.34%
|
| Collateral, Par, or Maturity Value |
$ 230,000
|
| Current Value |
$ 233,569
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2030 | 0.0434 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.34%
|
| Collateral, Par, or Maturity Value |
$ 160,000
|
| Current Value |
$ 162,482
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2030 | 0.0436 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.36%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 101,628
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2030 | 0.0445 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.45%
|
| Collateral, Par, or Maturity Value |
$ 880,000
|
| Current Value |
$ 894,750
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2030 | 0.0463 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.63%
|
| Collateral, Par, or Maturity Value |
$ 300,000
|
| Current Value |
$ 307,195
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2030 | 0.0485 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.85%
|
| Collateral, Par, or Maturity Value |
$ 480,000
|
| Current Value |
$ 495,299
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2031 | 0.049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.90%
|
| Collateral, Par, or Maturity Value |
$ 720,000
|
| Current Value |
$ 743,897
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2032 | 0.0462 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.62%
|
| Collateral, Par, or Maturity Value |
$ 1,030,000
|
| Current Value |
$ 1,049,087
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2035 | 0.025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 208,179
|
| Current Value |
$ 198,806
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2041 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 315,950
|
| Current Value |
$ 313,001
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2046 | 0.03 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.00%
|
| Collateral, Par, or Maturity Value |
$ 233,458
|
| Current Value |
$ 229,867
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2051 | 0.0285 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.85%
|
| Collateral, Par, or Maturity Value |
$ 1,005,000
|
| Current Value |
$ 954,672
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2052 | 0.025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 1,956,230
|
| Current Value |
$ 1,692,482
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2052 | 0.025 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 1,198,541
|
| Current Value |
$ 1,034,225
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2052 | 0.025 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 590,887
|
| Current Value |
$ 510,616
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | January 1, 2052 | 0.055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.50%
|
| Collateral, Par, or Maturity Value |
$ 160,645
|
| Current Value |
$ 165,687
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | July 1, 2030 | 0.04255 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.255%
|
| Collateral, Par, or Maturity Value |
$ 50,000
|
| Current Value |
$ 50,613
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | July 1, 2046 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 560,613
|
| Current Value |
$ 543,574
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | July 1, 2047 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 197,335
|
| Current Value |
$ 185,327
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | July 1, 2049 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 1,187,740
|
| Current Value |
$ 1,147,215
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | July 1, 2052 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 1,643,879
|
| Current Value |
$ 1,576,565
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | July 1, 2056 | 0.04 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 195,195
|
| Current Value |
$ 183,577
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | July 1, 2056 | 0.04 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 368,921
|
| Current Value |
$ 347,617
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | June 1, 2031 | 0.03 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.00%
|
| Collateral, Par, or Maturity Value |
$ 12,831
|
| Current Value |
$ 12,780
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | June 1, 2047 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 580,128
|
| Current Value |
$ 563,389
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | June 1, 2056 | 0.03 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.00%
|
| Collateral, Par, or Maturity Value |
$ 815,683
|
| Current Value |
$ 717,235
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | June 1, 2056 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 480,888
|
| Current Value |
$ 471,375
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | March 1, 2028 | 0.0479 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.79%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 202,759
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | March 1, 2029 | 0.0523 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.23%
|
| Collateral, Par, or Maturity Value |
$ 610,000
|
| Current Value |
$ 636,795
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | March 1, 2030 | 0.0473 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.73%
|
| Collateral, Par, or Maturity Value |
$ 540,000
|
| Current Value |
$ 555,592
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | March 1, 2049 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 266,029
|
| Current Value |
$ 249,925
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | March 1, 2051 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 317,659
|
| Current Value |
$ 309,761
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | March 1, 2055 | 0.03 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.00%
|
| Collateral, Par, or Maturity Value |
$ 5,521
|
| Current Value |
$ 5,493
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | May 1, 2031 | 0.0394 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.94%
|
| Collateral, Par, or Maturity Value |
$ 1,140,000
|
| Current Value |
$ 1,133,408
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | May 1, 2031 | 0.0468 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.68%
|
| Collateral, Par, or Maturity Value |
$ 957,137
|
| Current Value |
$ 980,912
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | May 1, 2031 | 0.0524 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.24%
|
| Collateral, Par, or Maturity Value |
$ 478,245
|
| Current Value |
$ 499,346
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | May 1, 2051 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 973,107
|
| Current Value |
$ 941,181
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | May 1, 2052 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 872,868
|
| Current Value |
$ 820,785
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | May 1, 2052 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 41,962
|
| Current Value |
$ 41,674
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | May 1, 2052 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 997,662
|
| Current Value |
$ 987,134
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | November 1, 2028 | 0.0139 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.39%
|
| Collateral, Par, or Maturity Value |
$ 320,000
|
| Current Value |
$ 299,499
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | November 1, 2030 | 0.025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 3,519,822
|
| Current Value |
$ 3,050,046
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | November 1, 2031 | 0.0414 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.14%
|
| Collateral, Par, or Maturity Value |
$ 360,000
|
| Current Value |
$ 359,749
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | November 1, 2040 | 0.025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 45,158
|
| Current Value |
$ 43,308
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | November 1, 2045 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 772,754
|
| Current Value |
$ 737,136
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | November 1, 2046 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 256,558
|
| Current Value |
$ 244,072
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | November 1, 2048 | 0.03 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.00%
|
| Collateral, Par, or Maturity Value |
$ 363,336
|
| Current Value |
$ 328,542
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | October 1, 2027 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 687,986
|
| Current Value |
$ 686,014
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | October 1, 2028 | 0.0492 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.92%
|
| Collateral, Par, or Maturity Value |
$ 1,060,000
|
| Current Value |
$ 1,090,747
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | October 1, 2028 | 0.0533 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.33%
|
| Collateral, Par, or Maturity Value |
$ 640,000
|
| Current Value |
$ 666,755
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | October 1, 2029 | 0.0408 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.08%
|
| Collateral, Par, or Maturity Value |
$ 320,000
|
| Current Value |
$ 320,972
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | October 1, 2029 | 0.0436 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.36%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 142,279
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | October 1, 2030 | 0.0447 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.47%
|
| Collateral, Par, or Maturity Value |
$ 650,000
|
| Current Value |
$ 662,392
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | October 1, 2047 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 239,757
|
| Current Value |
$ 233,827
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | October 1, 2047 | 0.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.00%
|
| Collateral, Par, or Maturity Value |
$ 700,081
|
| Current Value |
$ 708,969
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | October 1, 2052 | 0.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.00%
|
| Collateral, Par, or Maturity Value |
$ 2,202,795
|
| Current Value |
$ 2,232,550
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | October 1, 2052 | 0.0509 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.09%
|
| Collateral, Par, or Maturity Value |
$ 530,000
|
| Current Value |
$ 548,601
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | October 1, 2052 | 0.055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.50%
|
| Collateral, Par, or Maturity Value |
$ 293,109
|
| Current Value |
$ 302,454
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | September 1, 2049 | 0.02 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.00%
|
| Collateral, Par, or Maturity Value |
$ 766,113
|
| Current Value |
$ 633,876
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | September 1, 2049 | 0.025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 43,295
|
| Current Value |
$ 42,814
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FIXED | September 1, 2060 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 338,700
|
| Current Value |
$ 321,901
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | April 1, 2048 | 0.03075 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.075%
|
| Collateral, Par, or Maturity Value |
$ 626,748
|
| Current Value |
$ 611,135
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | August 1, 2052 | 0.04089 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.089%
|
| Collateral, Par, or Maturity Value |
$ 410,898
|
| Current Value |
$ 410,579
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | August 1, 2052 | 0.04846 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.846%
|
| Collateral, Par, or Maturity Value |
$ 362,421
|
| Current Value |
$ 368,251
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | December 1, 2031 | 0.06374 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.374%
|
| Collateral, Par, or Maturity Value |
$ 158,190
|
| Current Value |
$ 165,318
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | January 1, 2030 | 0.0643 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.43%
|
| Collateral, Par, or Maturity Value |
$ 45,945
|
| Current Value |
$ 48,296
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | July 1, 2042 | 0.06233 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.233%
|
| Collateral, Par, or Maturity Value |
$ 157,193
|
| Current Value |
$ 164,228
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | July 1, 2045 | 0.03595 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.595%
|
| Collateral, Par, or Maturity Value |
$ 283,064
|
| Current Value |
$ 279,319
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | July 1, 2052 | 0.03779 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.779%
|
| Collateral, Par, or Maturity Value |
$ 582,407
|
| Current Value |
$ 577,696
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | July 1, 2052 | 0.03846 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.846%
|
| Collateral, Par, or Maturity Value |
$ 751,081
|
| Current Value |
$ 746,150
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | June 1, 2026 | 0.0635 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.35%
|
| Collateral, Par, or Maturity Value |
$ 22,583
|
| Current Value |
$ 23,470
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | June 1, 2045 | 0.06281 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.281%
|
| Collateral, Par, or Maturity Value |
$ 227,130
|
| Current Value |
$ 237,625
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | June 1, 2047 | 0.04528 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.528%
|
| Collateral, Par, or Maturity Value |
$ 302,937
|
| Current Value |
$ 305,843
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | June 1, 2047 | 0.06371 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.371%
|
| Collateral, Par, or Maturity Value |
$ 83,241
|
| Current Value |
$ 87,421
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | June 1, 2052 | 0.02471 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.471%
|
| Collateral, Par, or Maturity Value |
$ 455,282
|
| Current Value |
$ 437,630
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | June 1, 2052 | 0.03481 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.481%
|
| Collateral, Par, or Maturity Value |
$ 653,630
|
| Current Value |
$ 644,980
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | March 1, 2044 | 0.06609 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.609%
|
| Collateral, Par, or Maturity Value |
$ 361,548
|
| Current Value |
$ 378,438
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | March 1, 2055 | 0.0637 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.37%
|
| Collateral, Par, or Maturity Value |
$ 10,697
|
| Current Value |
$ 11,186
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | May 1, 2027 | 0.06481 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.481%
|
| Collateral, Par, or Maturity Value |
$ 74,725
|
| Current Value |
$ 78,083
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | May 1, 2047 | 0.0662 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.62%
|
| Collateral, Par, or Maturity Value |
$ 99,072
|
| Current Value |
$ 103,574
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | May 1, 2052 | 0.02543 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.543%
|
| Collateral, Par, or Maturity Value |
$ 530,546
|
| Current Value |
$ 510,365
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | September 1, 2047 | 0.0635 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.35%
|
| Collateral, Par, or Maturity Value |
$ 12,419
|
| Current Value |
$ 13,019
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | September 1, 2047 | 0.0637 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.37%
|
| Collateral, Par, or Maturity Value |
$ 4,656
|
| Current Value |
$ 4,839
|
| Investment, Identifier [Axis]: Fannie Mae Pool | FLOATING | September 1, 2052 | 0.0457 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.57%
|
| Collateral, Par, or Maturity Value |
$ 449,508
|
| Current Value |
$ 454,120
|
| Investment, Identifier [Axis]: FedEx Corp | FIXED | August 5, 2029 | 0.031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.10%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 243,597
|
| Investment, Identifier [Axis]: FedEx Corp | FIXED | February 15, 2028 | 0.034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.40%
|
| Collateral, Par, or Maturity Value |
$ 180,000
|
| Current Value |
$ 179,750
|
| Investment, Identifier [Axis]: Federal Realty OP LP | FIXED | July 15, 2027 | 0.0325 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.25%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 140,449
|
| Investment, Identifier [Axis]: Federal Realty OP LP | FIXED | July 15, 2027 | 0.0325 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.25%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 250,802
|
| Investment, Identifier [Axis]: Federal Realty OP LP | FIXED | June 15, 2029 | 0.032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.20%
|
| Collateral, Par, or Maturity Value |
$ 110,000
|
| Current Value |
$ 106,500
|
| Investment, Identifier [Axis]: Federal Realty OP LP | FIXED | May 1, 2028 | 0.05375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.375%
|
| Collateral, Par, or Maturity Value |
$ 160,000
|
| Current Value |
$ 165,494
|
| Investment, Identifier [Axis]: Fifth Third Bancorp | VARIABLE | April 25, 2028 | 0.04055 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.055%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 130,868
|
| Investment, Identifier [Axis]: Fifth Third Bancorp | VARIABLE | April 25, 2028 | 0.04055 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.055%
|
| Collateral, Par, or Maturity Value |
$ 50,000
|
| Current Value |
$ 50,334
|
| Investment, Identifier [Axis]: Fifth Third Bancorp | VARIABLE | April 25, 2033 | 0.04337 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.337%
|
| Collateral, Par, or Maturity Value |
$ 30,000
|
| Current Value |
$ 29,610
|
| Investment, Identifier [Axis]: Fifth Third Bancorp | VARIABLE | July 28, 2030 | 0.04772 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.772%
|
| Collateral, Par, or Maturity Value |
$ 270,000
|
| Current Value |
$ 278,889
|
| Investment, Identifier [Axis]: Fifth Third Bank NA | FIXED | March 15, 2026 | 0.0385 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.85%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 202,111
|
| Investment, Identifier [Axis]: FirstEnergy Pennsylvania Electric Co | FIXED | April 1, 2028 | 0.052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.20%
|
| Collateral, Par, or Maturity Value |
$ 160,000
|
| Current Value |
$ 165,480
|
| Investment, Identifier [Axis]: FirstEnergy Pennsylvania Electric Co | FIXED | March 30, 2026 | 0.0515 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.15%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 142,154
|
| Investment, Identifier [Axis]: FirstEnergy Transmission LLC | FIXED | September 15, 2028 | 0.02866 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.866%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 97,555
|
| Investment, Identifier [Axis]: Fiserv Inc | FIXED | February 15, 2031 | 0.0455 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.55%
|
| Collateral, Par, or Maturity Value |
$ 60,000
|
| Current Value |
$ 60,490
|
| Investment, Identifier [Axis]: Fiserv Inc | FIXED | July 1, 2029 | 0.035 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 180,000
|
| Current Value |
$ 177,823
|
| Investment, Identifier [Axis]: Fiserv Inc | FIXED | July 1, 2029 | 0.035 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 60,000
|
| Current Value |
$ 59,274
|
| Investment, Identifier [Axis]: Fiserv Inc | FIXED | March 15, 2030 | 0.0475 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.75%
|
| Collateral, Par, or Maturity Value |
$ 180,000
|
| Current Value |
$ 183,540
|
| Investment, Identifier [Axis]: Fiserv Inc | FIXED | October 1, 2028 | 0.042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.20%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 282,314
|
| Investment, Identifier [Axis]: Ford Credit Auto Lease Trust 2025-B | FIXED | December 15, 2028 | 0.0423 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.23%
|
| Collateral, Par, or Maturity Value |
$ 310,000
|
| Current Value |
$ 312,627
|
| Investment, Identifier [Axis]: Ford Credit Auto Owner Trust 2022-REV1 | FIXED | November 15, 2034 | 0.0388 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.88%
|
| Collateral, Par, or Maturity Value |
$ 260,000
|
| Current Value |
$ 260,490
|
| Investment, Identifier [Axis]: Ford Credit Auto Owner Trust 2025-REV2 | STEP | February 15, 2038 | 0.0437 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.37%
|
| Collateral, Par, or Maturity Value |
$ 480,000
|
| Current Value |
$ 485,306
|
| Investment, Identifier [Axis]: Ford Credit Auto Owner Trust/Ford Credit | STEP | August 15, 2037 | 0.0486 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.86%
|
| Collateral, Par, or Maturity Value |
$ 495,000
|
| Current Value |
$ 510,108
|
| Investment, Identifier [Axis]: Ford Credit Floorplan Master Owner Trust A | FIXED | April 15, 2029 | 0.0529 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.29%
|
| Collateral, Par, or Maturity Value |
$ 275,000
|
| Current Value |
$ 280,524
|
| Investment, Identifier [Axis]: Ford Credit Floorplan Master Owner Trust A | FIXED | September 15, 2030 | 0.0406 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.06%
|
| Collateral, Par, or Maturity Value |
$ 210,000
|
| Current Value |
$ 211,065
|
| Investment, Identifier [Axis]: Ford Motor Credit Co LLC | FIXED | November 5, 2026 | 0.05125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.125%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 202,696
|
| Investment, Identifier [Axis]: Ford Motor Credit Co LLC | FIXED | September 6, 2029 | 0.05303 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.303%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 204,907
|
| Investment, Identifier [Axis]: Freddie Mac Gold Pool | FIXED | August 1, 2046 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 758,197
|
| Current Value |
$ 720,823
|
| Investment, Identifier [Axis]: Freddie Mac Gold Pool | FIXED | August 1, 2048 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 429,761
|
| Current Value |
$ 428,857
|
| Investment, Identifier [Axis]: Freddie Mac Gold Pool | FIXED | December 1, 2047 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 222,342
|
| Current Value |
$ 211,636
|
| Investment, Identifier [Axis]: Freddie Mac Gold Pool | FIXED | February 1, 2047 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 284,093
|
| Current Value |
$ 270,101
|
| Investment, Identifier [Axis]: Freddie Mac Gold Pool | FIXED | January 1, 2028 | 0.025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 48,323
|
| Current Value |
$ 47,702
|
| Investment, Identifier [Axis]: Freddie Mac Gold Pool | FIXED | January 1, 2048 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 260,137
|
| Current Value |
$ 247,139
|
| Investment, Identifier [Axis]: Freddie Mac Gold Pool | FIXED | January 1, 2048 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 144,561
|
| Current Value |
$ 140,601
|
| Investment, Identifier [Axis]: Freddie Mac Gold Pool | FIXED | July 1, 2026 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 10,162
|
| Current Value |
$ 10,178
|
| Investment, Identifier [Axis]: Freddie Mac Gold Pool | FIXED | March 1, 2048 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 547,988
|
| Current Value |
$ 519,188
|
| Investment, Identifier [Axis]: Freddie Mac Gold Pool | FIXED | May 1, 2049 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 349,380
|
| Current Value |
$ 329,392
|
| Investment, Identifier [Axis]: Freddie Mac Gold Pool | FIXED | November 1, 2048 | 0.045 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 537,205
|
| Current Value |
$ 536,741
|
| Investment, Identifier [Axis]: Freddie Mac Gold Pool | FIXED | November 1, 2048 | 0.045 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 329,039
|
| Current Value |
$ 328,619
|
| Investment, Identifier [Axis]: Freddie Mac Gold Pool | FIXED | October 1, 2045 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 98,690
|
| Current Value |
$ 94,308
|
| Investment, Identifier [Axis]: Freddie Mac Gold Pool | FIXED | October 1, 2047 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 353,882
|
| Current Value |
$ 343,857
|
| Investment, Identifier [Axis]: Freddie Mac Gold Pool | FIXED | September 1, 2047 | 0.04 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 229,636
|
| Current Value |
$ 222,626
|
| Investment, Identifier [Axis]: Freddie Mac Gold Pool | FIXED | September 1, 2047 | 0.04 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 511,844
|
| Current Value |
$ 497,689
|
| Investment, Identifier [Axis]: Freddie Mac Multifam Struct PT Cert | VARIABLE | January 25, 2046 | 0.059851 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.9851%
|
| Collateral, Par, or Maturity Value |
$ 22,170
|
| Current Value |
$ 22,199
|
| Investment, Identifier [Axis]: Freddie Mac Multifamily Structured PT Cert | FIXED | October 25, 2028 | 0.0486 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.86%
|
| Collateral, Par, or Maturity Value |
$ 370,000
|
| Current Value |
$ 380,462
|
| Investment, Identifier [Axis]: Freddie Mac Multifamily Structured PT Cert | FIXED | September 25, 2028 | 0.0485 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.85%
|
| Collateral, Par, or Maturity Value |
$ 1,100,000
|
| Current Value |
$ 1,131,947
|
| Investment, Identifier [Axis]: Freddie Mac Multifamily Structured PT Cert | VARIABLE | August 25, 2028 | 0.0474 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.74%
|
| Collateral, Par, or Maturity Value |
$ 375,000
|
| Current Value |
$ 383,927
|
| Investment, Identifier [Axis]: Freddie Mac Multifamily Structured PT Cert | VARIABLE | November 25, 2054 | 0.0495 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.95%
|
| Collateral, Par, or Maturity Value |
$ 475,067
|
| Current Value |
$ 484,018
|
| Investment, Identifier [Axis]: Freddie Mac Multifamily Structured PT Certificates | VARIABLE | May 25, 2051 | 0.012347 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.2347%
|
| Collateral, Par, or Maturity Value |
$ 852,220
|
| Current Value |
$ 846,423
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | August 1, 2045 | 0.06336 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.336%
|
| Collateral, Par, or Maturity Value |
$ 77,424
|
| Current Value |
$ 80,805
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | August 1, 2045 | 0.0637 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.37%
|
| Collateral, Par, or Maturity Value |
$ 92,777
|
| Current Value |
$ 97,129
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | August 1, 2047 | 0.06364 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.364%
|
| Collateral, Par, or Maturity Value |
$ 23,850
|
| Current Value |
$ 24,932
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | August 1, 2048 | 0.0639 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.39%
|
| Collateral, Par, or Maturity Value |
$ 69,991
|
| Current Value |
$ 73,086
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | August 1, 2052 | 0.03995 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.995%
|
| Collateral, Par, or Maturity Value |
$ 578,641
|
| Current Value |
$ 575,049
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | December 1, 2052 | 0.0486 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.86%
|
| Collateral, Par, or Maturity Value |
$ 423,301
|
| Current Value |
$ 429,219
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | July 1, 2052 | 0.03493 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.493%
|
| Collateral, Par, or Maturity Value |
$ 430,952
|
| Current Value |
$ 422,875
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | July 1, 2052 | 0.04239 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.239%
|
| Collateral, Par, or Maturity Value |
$ 549,796
|
| Current Value |
$ 549,789
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | June 1, 2052 | 0.03948 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.948%
|
| Collateral, Par, or Maturity Value |
$ 753,337
|
| Current Value |
$ 748,131
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | June 1, 2052 | 0.04255 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.255%
|
| Collateral, Par, or Maturity Value |
$ 537,681
|
| Current Value |
$ 538,089
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | May 1, 2047 | 0.06448 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.448%
|
| Collateral, Par, or Maturity Value |
$ 186,808
|
| Current Value |
$ 194,498
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | May 1, 2047 | 0.0664 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.64%
|
| Collateral, Par, or Maturity Value |
$ 107,745
|
| Current Value |
$ 112,014
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | November 1, 2052 | 0.04571 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.571%
|
| Collateral, Par, or Maturity Value |
$ 316,497
|
| Current Value |
$ 318,960
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | October 1, 2043 | 0.06296 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.296%
|
| Collateral, Par, or Maturity Value |
$ 58,234
|
| Current Value |
$ 60,907
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | October 1, 2052 | 0.04286 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.286%
|
| Collateral, Par, or Maturity Value |
$ 363,190
|
| Current Value |
$ 363,477
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | September 1, 2046 | 0.0639 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.39%
|
| Collateral, Par, or Maturity Value |
$ 27,901
|
| Current Value |
$ 29,101
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | September 1, 2047 | 0.0639 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.39%
|
| Collateral, Par, or Maturity Value |
$ 127,691
|
| Current Value |
$ 133,618
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | September 1, 2052 | 0.04043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.043%
|
| Collateral, Par, or Maturity Value |
$ 940,954
|
| Current Value |
$ 936,347
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | September 1, 2052 | 0.04148 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.148%
|
| Collateral, Par, or Maturity Value |
$ 238,960
|
| Current Value |
$ 238,261
|
| Investment, Identifier [Axis]: Freddie Mac Non Gold Pool | FLOATING | September 1, 2052 | 0.04697 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.697%
|
| Collateral, Par, or Maturity Value |
$ 266,105
|
| Current Value |
$ 268,879
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | April 1, 2050 | 0.03 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.00%
|
| Collateral, Par, or Maturity Value |
$ 589,809
|
| Current Value |
$ 536,248
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | August 1, 2049 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 171,476
|
| Current Value |
$ 161,078
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | December 1, 2051 | 0.02 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.00%
|
| Collateral, Par, or Maturity Value |
$ 939,544
|
| Current Value |
$ 773,872
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | December 1, 2051 | 0.02 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.00%
|
| Collateral, Par, or Maturity Value |
$ 523,725
|
| Current Value |
$ 432,881
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | December 1, 2051 | 0.02 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.00%
|
| Collateral, Par, or Maturity Value |
$ 751,396
|
| Current Value |
$ 618,153
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | December 1, 2051 | 0.025 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 2,494,063
|
| Current Value |
$ 2,164,686
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | December 1, 2051 | 0.025 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 482,547
|
| Current Value |
$ 416,393
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | February 1, 2035 | 0.025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 64,782
|
| Current Value |
$ 61,705
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | February 1, 2052 | 0.025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 1,338,094
|
| Current Value |
$ 1,156,328
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | January 1, 2035 | 0.025 | 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 183,024
|
| Current Value |
$ 174,776
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | January 1, 2035 | 0.025 | 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 133,767
|
| Current Value |
$ 127,735
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | January 1, 2050 | 0.03 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.00%
|
| Collateral, Par, or Maturity Value |
$ 1,313,567
|
| Current Value |
$ 1,188,004
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | January 1, 2052 | 0.02 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.00%
|
| Collateral, Par, or Maturity Value |
$ 2,363,792
|
| Current Value |
$ 1,957,859
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | January 1, 2055 | 0.055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.50%
|
| Collateral, Par, or Maturity Value |
$ 1,172,575
|
| Current Value |
$ 1,214,505
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | March 1, 2052 | 0.03 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.00%
|
| Collateral, Par, or Maturity Value |
$ 1,316,114
|
| Current Value |
$ 1,183,900
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | November 1, 2049 | 0.03 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.00%
|
| Collateral, Par, or Maturity Value |
$ 2,245,700
|
| Current Value |
$ 2,031,060
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | November 1, 2051 | 0.025 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 819,712
|
| Current Value |
$ 709,206
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | November 1, 2051 | 0.025 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 112,314
|
| Current Value |
$ 97,159
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | September 1, 2049 | 0.03 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.00%
|
| Collateral, Par, or Maturity Value |
$ 111,751
|
| Current Value |
$ 100,747
|
| Investment, Identifier [Axis]: Freddie Mac Pool | FIXED | September 1, 2051 | 0.025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 365,789
|
| Current Value |
$ 317,409
|
| Investment, Identifier [Axis]: GE HealthCare Technologies Inc | FIXED | March 15, 2030 | 0.05857 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.857%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 139,814
|
| Investment, Identifier [Axis]: GE HealthCare Technologies Inc | FIXED | November 15, 2027 | 0.0565 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.65%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 207,373
|
| Investment, Identifier [Axis]: GM Financial Revolving Receivables Trust 2023-2 | FIXED | August 11, 2036 | 0.0577 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.77%
|
| Collateral, Par, or Maturity Value |
$ 720,000
|
| Current Value |
$ 758,214
|
| Investment, Identifier [Axis]: GM Financial Revolving Receivables Trust 2024-1 | FIXED | December 11, 2036 | 0.0498 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.98%
|
| Collateral, Par, or Maturity Value |
$ 365,000
|
| Current Value |
$ 376,530
|
| Investment, Identifier [Axis]: GM Financial Revolving Receivables Trust 2024-2 | FIXED | March 11, 2037 | 0.0452 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.52%
|
| Collateral, Par, or Maturity Value |
$ 700,000
|
| Current Value |
$ 713,575
|
| Investment, Identifier [Axis]: GM Financial Revolving Receivables Trust 2025-1 | FIXED | December 11, 2037 | 0.0464 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.64%
|
| Collateral, Par, or Maturity Value |
$ 460,000
|
| Current Value |
$ 470,576
|
| Investment, Identifier [Axis]: GMCAR Trust 2025-2 | FIXED | April 16, 2030 | 0.0428 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.28%
|
| Collateral, Par, or Maturity Value |
$ 305,000
|
| Current Value |
$ 307,884
|
| Investment, Identifier [Axis]: GNMA | FIXED | May 20, 2040 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 9,786
|
| Current Value |
$ 9,832
|
| Investment, Identifier [Axis]: GNMA | FLOATING | December 20, 2066 | 0.051141 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.1141%
|
| Collateral, Par, or Maturity Value |
$ 517,505
|
| Current Value |
$ 521,681
|
| Investment, Identifier [Axis]: GNMA | FLOATING | October 20, 2065 | 0.047641 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.7641%
|
| Collateral, Par, or Maturity Value |
$ 275,853
|
| Current Value |
$ 276,668
|
| Investment, Identifier [Axis]: GS Mortgage Securities Trust 2017-GS5 | FIXED | March 10, 2050 | 0.03409 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.409%
|
| Collateral, Par, or Maturity Value |
$ 612,426
|
| Current Value |
$ 609,263
|
| Investment, Identifier [Axis]: GS Mortgage Securities Trust 2017-GS5 | FIXED | March 10, 2050 | 0.03674 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.674%
|
| Collateral, Par, or Maturity Value |
$ 480,000
|
| Current Value |
$ 476,100
|
| Investment, Identifier [Axis]: GS Mortgage Securities Trust 2017-GS6 | FIXED | May 10, 2050 | 0.03164 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.164%
|
| Collateral, Par, or Maturity Value |
$ 563,561
|
| Current Value |
$ 557,397
|
| Investment, Identifier [Axis]: GS Mortgage Securities Trust 2017-GS8 | FIXED | November 10, 2050 | 0.03205 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.205%
|
| Collateral, Par, or Maturity Value |
$ 1,125,000
|
| Current Value |
$ 1,112,546
|
| Investment, Identifier [Axis]: GS Mortgage Securities Trust 2019-GC42 | FIXED | September 10, 2052 | 0.027488 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.7488%
|
| Collateral, Par, or Maturity Value |
$ 315,000
|
| Current Value |
$ 300,007
|
| Investment, Identifier [Axis]: General Mills Inc | FIXED | April 17, 2028 | 0.042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.20%
|
| Collateral, Par, or Maturity Value |
$ 190,000
|
| Current Value |
$ 192,300
|
| Investment, Identifier [Axis]: General Motors Financial Co Inc | FIXED | April 10, 2028 | 0.024 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.40%
|
| Collateral, Par, or Maturity Value |
$ 70,000
|
| Current Value |
$ 67,774
|
| Investment, Identifier [Axis]: General Motors Financial Co Inc | FIXED | April 4, 2028 | 0.0505 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.05%
|
| Collateral, Par, or Maturity Value |
$ 120,000
|
| Current Value |
$ 123,713
|
| Investment, Identifier [Axis]: General Motors Financial Co Inc | FIXED | April 6, 2029 | 0.043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.30%
|
| Collateral, Par, or Maturity Value |
$ 260,000
|
| Current Value |
$ 262,255
|
| Investment, Identifier [Axis]: General Motors Financial Co Inc | FIXED | April 9, 2027 | 0.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.00%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 143,111
|
| Investment, Identifier [Axis]: General Motors Financial Co Inc | FIXED | May 8, 2027 | 0.054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.40%
|
| Collateral, Par, or Maturity Value |
$ 210,000
|
| Current Value |
$ 215,131
|
| Investment, Identifier [Axis]: General Motors Financial Co Inc | FIXED | October 15, 2028 | 0.024 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.40%
|
| Collateral, Par, or Maturity Value |
$ 210,000
|
| Current Value |
$ 201,378
|
| Investment, Identifier [Axis]: Goldman Sachs Group Inc | VARIABLE | July 23, 2030 | 0.05049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.049%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 136,177
|
| Investment, Identifier [Axis]: Goldman Sachs Group Inc/The | VARIABLE | August 23, 2028 | 0.04482 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.482%
|
| Collateral, Par, or Maturity Value |
$ 240,000
|
| Current Value |
$ 245,541
|
| Investment, Identifier [Axis]: Goldman Sachs Group Inc/The | VARIABLE | February 24, 2028 | 0.0264 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.64%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 149,071
|
| Investment, Identifier [Axis]: Goldman Sachs Group Inc/The | VARIABLE | February 24, 2028 | 0.0264 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.64%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 139,133
|
| Investment, Identifier [Axis]: Goldman Sachs Group Inc/The | VARIABLE | September 10, 2027 | 0.01542 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.542%
|
| Collateral, Par, or Maturity Value |
$ 460,000
|
| Current Value |
$ 454,172
|
| Investment, Identifier [Axis]: Goldman Sachs Group Inc/The | VARIABLE | September 10, 2027 | 0.01542 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.542%
|
| Collateral, Par, or Maturity Value |
$ 450,000
|
| Current Value |
$ 444,299
|
| Investment, Identifier [Axis]: Government National Mortgage Association | FLOATING | January 20, 2069 | 0.048341 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.8341%
|
| Collateral, Par, or Maturity Value |
$ 759,003
|
| Current Value |
$ 762,231
|
| Investment, Identifier [Axis]: Great Wolf Trust 2024-WLF2 A | FLOATING | May 15, 2041 | 0.054414 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.4414%
|
| Collateral, Par, or Maturity Value |
$ 240,000
|
| Current Value |
$ 241,285
|
| Investment, Identifier [Axis]: HP Inc | FIXED | April 15, 2029 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 220,000
|
| Current Value |
$ 219,659
|
| Investment, Identifier [Axis]: HP Inc | FIXED | January 15, 2028 | 0.0475 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.75%
|
| Collateral, Par, or Maturity Value |
$ 70,000
|
| Current Value |
$ 72,318
|
| Investment, Identifier [Axis]: HSBC Holdings PLC | VARIABLE | June 19, 2029 | 0.04583 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.583%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 202,222
|
| Investment, Identifier [Axis]: HSBC Holdings PLC | VARIABLE | March 13, 2028 | 0.04041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.041%
|
| Collateral, Par, or Maturity Value |
$ 540,000
|
| Current Value |
$ 545,851
|
| Investment, Identifier [Axis]: HSBC Holdings PLC | VARIABLE | March 3, 2029 | 0.04899 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.899%
|
| Collateral, Par, or Maturity Value |
$ 210,000
|
| Current Value |
$ 216,499
|
| Investment, Identifier [Axis]: HSBC Holdings PLC | VARIABLE | March 3, 2031 | 0.0513 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.13%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 208,506
|
| Investment, Identifier [Axis]: HSBC Holdings PLC | VARIABLE | September 22, 2028 | 0.02013 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.013%
|
| Collateral, Par, or Maturity Value |
$ 400,000
|
| Current Value |
$ 388,317
|
| Investment, Identifier [Axis]: Halliburton Co | FIXED | March 1, 2030 | 0.0292 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.92%
|
| Collateral, Par, or Maturity Value |
$ 440,000
|
| Current Value |
$ 420,916
|
| Investment, Identifier [Axis]: Health Care Service Corp A Mutual Legal Reserve Co | FIXED | June 15, 2029 | 0.052 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.20%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 287,850
|
| Investment, Identifier [Axis]: Health Care Service Corp A Mutual Legal Reserve Co | FIXED | June 15, 2029 | 0.052 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.20%
|
| Collateral, Par, or Maturity Value |
$ 110,000
|
| Current Value |
$ 113,084
|
| Investment, Identifier [Axis]: Healthpeak OP LLC | FIXED | December 1, 2028 | 0.02125 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.125%
|
| Collateral, Par, or Maturity Value |
$ 90,000
|
| Current Value |
$ 85,197
|
| Investment, Identifier [Axis]: Healthpeak OP LLC | FIXED | December 1, 2028 | 0.02125 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.125%
|
| Collateral, Par, or Maturity Value |
$ 170,000
|
| Current Value |
$ 160,928
|
| Investment, Identifier [Axis]: Hewlett Packard Enterprise Co | FIXED | October 15, 2029 | 0.0455 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.55%
|
| Collateral, Par, or Maturity Value |
$ 400,000
|
| Current Value |
$ 407,260
|
| Investment, Identifier [Axis]: Hewlett Packard Enterprise Co | FIXED | October 15, 2030 | 0.044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.40%
|
| Collateral, Par, or Maturity Value |
$ 205,000
|
| Current Value |
$ 207,226
|
| Investment, Identifier [Axis]: Hewlett Packard Enterprise Co | FIXED | September 15, 2027 | 0.0405 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.05%
|
| Collateral, Par, or Maturity Value |
$ 105,000
|
| Current Value |
$ 106,284
|
| Investment, Identifier [Axis]: Hewlett Packard Enterprise Co | FIXED | September 15, 2028 | 0.0415 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.15%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 141,883
|
| Investment, Identifier [Axis]: Hewlett Packard Enterprise Co | FIXED | September 25, 2027 | 0.044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.40%
|
| Collateral, Par, or Maturity Value |
$ 170,000
|
| Current Value |
$ 172,852
|
| Investment, Identifier [Axis]: Hexcel Corp | FIXED | February 15, 2027 | 0.042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.20%
|
| Collateral, Par, or Maturity Value |
$ 330,000
|
| Current Value |
$ 334,538
|
| Investment, Identifier [Axis]: Honda Auto Receivables 2023-4 Owner Trust | FIXED | February 21, 2030 | 0.0566 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.66%
|
| Collateral, Par, or Maturity Value |
$ 75,000
|
| Current Value |
$ 76,636
|
| Investment, Identifier [Axis]: Honda Auto Receivables 2024-3 Owner Trust | FIXED | March 21, 2029 | 0.0457 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.57%
|
| Collateral, Par, or Maturity Value |
$ 680,000
|
| Current Value |
$ 686,041
|
| Investment, Identifier [Axis]: Honda Auto Receivables 2025-2 Owner Trust | FIXED | October 15, 2029 | 0.0415 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.15%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 201,613
|
| Investment, Identifier [Axis]: Honda Motor Co Ltd | FIXED | July 8, 2028 | 0.04436 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.436%
|
| Collateral, Par, or Maturity Value |
$ 170,000
|
| Current Value |
$ 175,453
|
| Investment, Identifier [Axis]: Huntington Auto Trust 2024-1 | FIXED | January 16, 2029 | 0.0523 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.23%
|
| Collateral, Par, or Maturity Value |
$ 533,379
|
| Current Value |
$ 539,828
|
| Investment, Identifier [Axis]: Huntington Bancshares Inc/OH | VARIABLE | August 4, 2028 | 0.04443 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.443%
|
| Collateral, Par, or Maturity Value |
$ 160,000
|
| Current Value |
$ 163,798
|
| Investment, Identifier [Axis]: Huntington Bancshares Inc/OH | VARIABLE | August 4, 2028 | 0.04443 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.443%
|
| Collateral, Par, or Maturity Value |
$ 90,000
|
| Current Value |
$ 92,136
|
| Investment, Identifier [Axis]: Huntington National Bank/The | FIXED | January 10, 2030 | 0.0565 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.65%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 268,814
|
| Investment, Identifier [Axis]: Hyundai Auto Lease Securitization Trust 2024-C | FIXED | April 17, 2028 | 0.0462 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.62%
|
| Collateral, Par, or Maturity Value |
$ 605,000
|
| Current Value |
$ 610,034
|
| Investment, Identifier [Axis]: Hyundai Auto Lease Securitization Trust 2025-A | FIXED | January 18, 2028 | 0.0483 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.83%
|
| Collateral, Par, or Maturity Value |
$ 225,000
|
| Current Value |
$ 227,763
|
| Investment, Identifier [Axis]: Hyundai Auto Lease Securitization Trust 2025-B | FIXED | April 17, 2028 | 0.0453 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.53%
|
| Collateral, Par, or Maturity Value |
$ 330,000
|
| Current Value |
$ 333,659
|
| Investment, Identifier [Axis]: Hyundai Auto Lease Securitization Trust 2025-C | FIXED | July 17, 2028 | 0.0436 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.36%
|
| Collateral, Par, or Maturity Value |
$ 365,000
|
| Current Value |
$ 368,709
|
| Investment, Identifier [Axis]: Hyundai Auto Receivables Trust 2023-C | FIXED | October 16, 2028 | 0.0554 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.54%
|
| Collateral, Par, or Maturity Value |
$ 517,687
|
| Current Value |
$ 524,179
|
| Investment, Identifier [Axis]: Hyundai Auto Receivables Trust 2024-B | FIXED | March 15, 2029 | 0.0484 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.84%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 253,338
|
| Investment, Identifier [Axis]: Hyundai Auto Receivables Trust 2025-D | FIXED | September 16, 2030 | 0.0399 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.99%
|
| Collateral, Par, or Maturity Value |
$ 520,000
|
| Current Value |
$ 523,032
|
| Investment, Identifier [Axis]: Hyundai Capital America | FIXED | January 7, 2028 | 0.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.00%
|
| Collateral, Par, or Maturity Value |
$ 190,000
|
| Current Value |
$ 197,622
|
| Investment, Identifier [Axis]: Hyundai Capital America | FIXED | January 8, 2030 | 0.053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.30%
|
| Collateral, Par, or Maturity Value |
$ 220,000
|
| Current Value |
$ 232,467
|
| Investment, Identifier [Axis]: Hyundai Capital America | FIXED | September 24, 2027 | 0.043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.30%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 131,897
|
| Investment, Identifier [Axis]: Hyundai Floorplan Master Owner Trust | FIXED | October 15, 2030 | 0.0401 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.01%
|
| Collateral, Par, or Maturity Value |
$ 205,000
|
| Current Value |
$ 205,858
|
| Investment, Identifier [Axis]: INTOWN 2025-STAY Mortgage Trust | FLOATING | March 15, 2042 | 0.051 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.10%
|
| Collateral, Par, or Maturity Value |
$ 415,000
|
| Current Value |
$ 416,518
|
| Investment, Identifier [Axis]: INTOWN 2025-STAY Mortgage Trust | FLOATING | March 15, 2042 | 0.051 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.10%
|
| Collateral, Par, or Maturity Value |
$ 290,000
|
| Current Value |
$ 291,061
|
| Investment, Identifier [Axis]: Indianapolis Power & Light Co | FIXED | August 15, 2035 | 0.0505 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.05%
|
| Collateral, Par, or Maturity Value |
$ 300,000
|
| Current Value |
$ 308,237
|
| Investment, Identifier [Axis]: Ingredion Inc | FIXED | June 1, 2030 | 0.029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.90%
|
| Collateral, Par, or Maturity Value |
$ 360,000
|
| Current Value |
$ 340,065
|
| Investment, Identifier [Axis]: Ingredion Inc | FIXED | October 1, 2026 | 0.032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.20%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 140,174
|
| Investment, Identifier [Axis]: Interstate Power and Light Co | FIXED | April 1, 2029 | 0.036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.60%
|
| Collateral, Par, or Maturity Value |
$ 60,000
|
| Current Value |
59,356
|
| Investment, Identifier [Axis]: JP MORGAN US GOVT MM FUND 3164 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
33,411,748
|
| Investment, Identifier [Axis]: JP Morgan US Government Money Market |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,064,985
|
| Investment, Identifier [Axis]: JPMBB Commercial Mortgage Securities Trust 2016-C1 | FIXED | March 17, 2049 | 0.035761 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.5761%
|
| Collateral, Par, or Maturity Value |
$ 230,737
|
| Current Value |
$ 231,002
|
| Investment, Identifier [Axis]: JPMDB Commercial Mortgage Securities Trust 2016-C4 | FIXED | December 15, 2049 | 0.028822 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.8822%
|
| Collateral, Par, or Maturity Value |
$ 386,617
|
| Current Value |
$ 384,564
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co | VARIABLE | April 22, 2028 | 0.05571 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.571%
|
| Collateral, Par, or Maturity Value |
$ 290,000
|
| Current Value |
$ 298,896
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co | VARIABLE | April 26, 2028 | 0.04323 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.323%
|
| Collateral, Par, or Maturity Value |
$ 50,000
|
| Current Value |
$ 50,602
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co | VARIABLE | December 5, 2029 | 0.04452 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.452%
|
| Collateral, Par, or Maturity Value |
$ 310,000
|
| Current Value |
$ 314,256
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co | VARIABLE | January 23, 2028 | 0.0504 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.04%
|
| Collateral, Par, or Maturity Value |
$ 220,000
|
| Current Value |
$ 227,163
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co | VARIABLE | January 24, 2029 | 0.04915 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.915%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 145,649
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co | VARIABLE | July 22, 2028 | 0.04979 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.979%
|
| Collateral, Par, or Maturity Value |
$ 110,000
|
| Current Value |
$ 114,079
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co | VARIABLE | July 22, 2030 | 0.04995 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.995%
|
| Collateral, Par, or Maturity Value |
$ 460,000
|
| Current Value |
$ 482,746
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co | VARIABLE | July 23, 2029 | 0.04203 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.203%
|
| Collateral, Par, or Maturity Value |
$ 120,000
|
| Current Value |
$ 122,586
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co | VARIABLE | July 25, 2028 | 0.04851 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.851%
|
| Collateral, Par, or Maturity Value |
$ 40,000
|
| Current Value |
$ 41,360
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co | VARIABLE | June 1, 2028 | 0.02182 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.182%
|
| Collateral, Par, or Maturity Value |
$ 350,000
|
| Current Value |
$ 342,002
|
| Investment, Identifier [Axis]: JPMorgan Chase & Co | VARIABLE | June 14, 2030 | 0.04565 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.565%
|
| Collateral, Par, or Maturity Value |
$ 120,000
|
| Current Value |
$ 121,742
|
| Investment, Identifier [Axis]: John Deere Owner Trust 2024 | FIXED | November 15, 2028 | 0.0496 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.96%
|
| Collateral, Par, or Maturity Value |
$ 275,000
|
| Current Value |
$ 278,018
|
| Investment, Identifier [Axis]: Johns Hopkins Health System Corp/The | FIXED | January 1, 2030 | 0.0242 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.42%
|
| Collateral, Par, or Maturity Value |
$ 260,000
|
| Current Value |
$ 245,324
|
| Investment, Identifier [Axis]: KeyBank NA/Cleveland OH | FIXED | April 13, 2029 | 0.039 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.90%
|
| Collateral, Par, or Maturity Value |
$ 370,000
|
| Current Value |
$ 366,435
|
| Investment, Identifier [Axis]: KeyBank NA/Cleveland OH | FIXED | April 13, 2029 | 0.039 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.90%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 247,591
|
| Investment, Identifier [Axis]: Kinder Morgan Inc | FIXED | February 1, 2029 | 0.05 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.00%
|
| Collateral, Par, or Maturity Value |
$ 220,000
|
| Current Value |
$ 229,790
|
| Investment, Identifier [Axis]: Kinder Morgan Inc | FIXED | February 1, 2029 | 0.05 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.00%
|
| Collateral, Par, or Maturity Value |
$ 210,000
|
| Current Value |
$ 219,345
|
| Investment, Identifier [Axis]: Kinder Morgan Inc | FIXED | June 1, 2030 | 0.0515 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.15%
|
| Collateral, Par, or Maturity Value |
$ 110,000
|
| Current Value |
$ 114,317
|
| Investment, Identifier [Axis]: Kinder Morgan Inc | FIXED | November 15, 2026 | 0.0175 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.75%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 98,390
|
| Investment, Identifier [Axis]: Kubota Credit Owner Trust 2024-1 | FIXED | July 17, 2028 | 0.0519 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.19%
|
| Collateral, Par, or Maturity Value |
$ 270,000
|
| Current Value |
$ 273,666
|
| Investment, Identifier [Axis]: Kubota Credit Owner Trust 2024-2 | FIXED | November 15, 2028 | 0.0526 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.26%
|
| Collateral, Par, or Maturity Value |
$ 185,000
|
| Current Value |
$ 188,478
|
| Investment, Identifier [Axis]: L3Harris Technologies Inc | FIXED | June 1, 2029 | 0.0505 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.05%
|
| Collateral, Par, or Maturity Value |
$ 180,000
|
| Current Value |
$ 185,736
|
| Investment, Identifier [Axis]: L3Harris Technologies Inc | FIXED | June 15, 2028 | 0.044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.40%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 100,967
|
| Investment, Identifier [Axis]: LAD Auto Receivables Trust 2025-3 | FIXED | January 15, 2031 | 0.0403 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.03%
|
| Collateral, Par, or Maturity Value |
$ 295,000
|
| Current Value |
$ 296,696
|
| Investment, Identifier [Axis]: Laboratory Corp of America Holdings | FIXED | April 1, 2030 | 0.0435 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.35%
|
| Collateral, Par, or Maturity Value |
$ 180,000
|
| Current Value |
$ 182,375
|
| Investment, Identifier [Axis]: Leland Stanford Junior University/The | FIXED | August 1, 2030 | 0.04146 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.146%
|
| Collateral, Par, or Maturity Value |
$ 765,000
|
| Current Value |
$ 782,000
|
| Investment, Identifier [Axis]: Lennox International Inc | FIXED | September 15, 2028 | 0.055 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.50%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 262,129
|
| Investment, Identifier [Axis]: Lennox International Inc | FIXED | September 15, 2028 | 0.055 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.50%
|
| Collateral, Par, or Maturity Value |
$ 260,000
|
| Current Value |
$ 272,614
|
| Investment, Identifier [Axis]: Life 2022-BMR Mortgage Trust | FLOATING | May 15, 2039 | 0.050454 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.0454%
|
| Collateral, Par, or Maturity Value |
$ 245,000
|
| Current Value |
$ 236,860
|
| Investment, Identifier [Axis]: Life 2022-BMR Mortgage Trust | FLOATING | May 15, 2039 | 0.050454 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.0454%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 135,349
|
| Investment, Identifier [Axis]: Louisiana Local Govt Env Fac. & Comm Dev Auth | FIXED | February 1, 2027 | 0.03615 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.615%
|
| Collateral, Par, or Maturity Value |
$ 242,783
|
| Current Value |
$ 245,792
|
| Investment, Identifier [Axis]: Louisiana Local Govt Env Fac. & Comm Dev Auth | FIXED | February 1, 2031 | 0.04145 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.145%
|
| Collateral, Par, or Maturity Value |
$ 600,000
|
| Current Value |
$ 610,831
|
| Investment, Identifier [Axis]: Louisiana Local Govt Env Fac. & Comm Dev Auth | FIXED | June 1, 2031 | 0.05081 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.081%
|
| Collateral, Par, or Maturity Value |
$ 296,995
|
| Current Value |
$ 303,866
|
| Investment, Identifier [Axis]: M&T Bank Auto Receivables Trust 2024-1 | FIXED | February 17, 2032 | 0.0522 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.22%
|
| Collateral, Par, or Maturity Value |
$ 277,724
|
| Current Value |
$ 281,419
|
| Investment, Identifier [Axis]: MMAF Equipment Finance LLC 2021-A | FIXED | June 13, 2028 | 0.0056 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
0.56%
|
| Collateral, Par, or Maturity Value |
$ 10,974
|
| Current Value |
$ 10,964
|
| Investment, Identifier [Axis]: MMAF Equipment Finance LLC 2021-A | FIXED | November 13, 2030 | 0.0104 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.04%
|
| Collateral, Par, or Maturity Value |
$ 530,000
|
| Current Value |
$ 527,284
|
| Investment, Identifier [Axis]: MMAF Equipment Finance LLC 2022-A | FIXED | June 13, 2044 | 0.0332 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.32%
|
| Collateral, Par, or Maturity Value |
$ 580,000
|
| Current Value |
$ 580,057
|
| Investment, Identifier [Axis]: MMAF Equipment Finance LLC 2024-A | FIXED | July 14, 2031 | 0.0495 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.95%
|
| Collateral, Par, or Maturity Value |
$ 460,000
|
| Current Value |
$ 468,667
|
| Investment, Identifier [Axis]: MPLX LP | FIXED | February 15, 2031 | 0.048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.80%
|
| Collateral, Par, or Maturity Value |
$ 180,000
|
| Current Value |
$ 185,460
|
| Investment, Identifier [Axis]: MPLX LP | FIXED | March 1, 2026 | 0.0175 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.75%
|
| Collateral, Par, or Maturity Value |
$ 180,000
|
| Current Value |
$ 180,341
|
| Investment, Identifier [Axis]: MPLX LP | FIXED | March 1, 2026 | 0.0175 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.75%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 280,530
|
| Investment, Identifier [Axis]: MPLX LP | FIXED | March 15, 2028 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 120,000
|
| Current Value |
$ 121,193
|
| Investment, Identifier [Axis]: MPLX LP | FIXED | September 1, 2032 | 0.0495 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.95%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 102,466
|
| Investment, Identifier [Axis]: Manufacturers & Traders Trust Co | VARIABLE | July 6, 2028 | 0.04762 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.762%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 258,719
|
| Investment, Identifier [Axis]: Marathon Petroleum Corp | FIXED | April 1, 2028 | 0.038 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.80%
|
| Collateral, Par, or Maturity Value |
$ 230,000
|
| Current Value |
$ 230,904
|
| Investment, Identifier [Axis]: Marathon Petroleum Corp | FIXED | March 1, 2030 | 0.0515 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.15%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 293,250
|
| Investment, Identifier [Axis]: Mars Inc | FIXED | March 1, 2028 | 0.046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.60%
|
| Collateral, Par, or Maturity Value |
$ 170,000
|
| Current Value |
$ 174,981
|
| Investment, Identifier [Axis]: Mars Inc | FIXED | March 1, 2030 | 0.048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.80%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 290,805
|
| Investment, Identifier [Axis]: Mars Inc | FIXED | March 1, 2032 | 0.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.00%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 83,910
|
| Investment, Identifier [Axis]: Masco Corp | FIXED | November 15, 2027 | 0.035 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 160,000
|
| Current Value |
$ 159,098
|
| Investment, Identifier [Axis]: Masco Corp | FIXED | November 15, 2027 | 0.035 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 110,000
|
| Current Value |
$ 109,380
|
| Investment, Identifier [Axis]: MassMutual Global Funding II | FIXED | May 30, 2029 | 0.0515 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.15%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 206,968
|
| Investment, Identifier [Axis]: MassMutual Global Funding II | FIXED | October 22, 2027 | 0.043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.30%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 203,017
|
| Investment, Identifier [Axis]: Mercedes-Benz Auto Lease Trust 2025-A | FIXED | April 16, 2029 | 0.0461 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.61%
|
| Collateral, Par, or Maturity Value |
$ 365,000
|
| Current Value |
$ 370,604
|
| Investment, Identifier [Axis]: Mercedes-Benz Auto Lease Trust 2025-B | FIXED | April 16, 2029 | 0.0388 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.88%
|
| Collateral, Par, or Maturity Value |
$ 485,000
|
| Current Value |
$ 486,355
|
| Investment, Identifier [Axis]: Mercedes-Benz Auto Receivables Trust 2024-1 | FIXED | April 16, 2029 | 0.048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.80%
|
| Collateral, Par, or Maturity Value |
$ 250,440
|
| Current Value |
$ 252,722
|
| Investment, Identifier [Axis]: Mercedes-Benz Finance North America LLC | FIXED | August 1, 2027 | 0.0475 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.75%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 258,021
|
| Investment, Identifier [Axis]: Mercedes-Benz Finance North America LLC | FIXED | August 3, 2028 | 0.051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.10%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 157,130
|
| Investment, Identifier [Axis]: Mercedes-Benz Finance North America LLC | FIXED | January 11, 2029 | 0.0485 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.85%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 156,340
|
| Investment, Identifier [Axis]: Merck & Co Inc | FIXED | March 15, 2031 | 0.0415 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.15%
|
| Collateral, Par, or Maturity Value |
$ 245,000
|
| Current Value |
$ 245,312
|
| Investment, Identifier [Axis]: Meta Platforms Inc | FIXED | November 15, 2030 | 0.042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.20%
|
| Collateral, Par, or Maturity Value |
$ 40,000
|
| Current Value |
$ 40,408
|
| Investment, Identifier [Axis]: Metropolitan Life Global Funding I | FIXED | March 21, 2029 | 0.033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.30%
|
| Collateral, Par, or Maturity Value |
$ 170,000
|
| Current Value |
$ 167,260
|
| Investment, Identifier [Axis]: Microchip Technology Inc | FIXED | February 15, 2030 | 0.0505 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.05%
|
| Collateral, Par, or Maturity Value |
$ 170,000
|
| Current Value |
$ 176,818
|
| Investment, Identifier [Axis]: Microchip Technology Inc | FIXED | March 15, 2028 | 0.049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.90%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 154,263
|
| Investment, Identifier [Axis]: Microchip Technology Inc | FIXED | March 15, 2029 | 0.0505 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.05%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 289,844
|
| Investment, Identifier [Axis]: Mid-America Apartments LP | FIXED | June 15, 2028 | 0.042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.20%
|
| Collateral, Par, or Maturity Value |
$ 50,000
|
| Current Value |
$ 50,334
|
| Investment, Identifier [Axis]: Mid-Atlantic Interstate Transmission LLC | FIXED | May 15, 2028 | 0.041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.10%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 201,227
|
| Investment, Identifier [Axis]: MidAmerican Energy Co | FIXED | April 15, 2029 | 0.0365 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.65%
|
| Collateral, Par, or Maturity Value |
$ 210,000
|
| Current Value |
$ 209,255
|
| Investment, Identifier [Axis]: Mitsubishi UFJ Financial Group Inc | VARIABLE | January 16, 2031 | 0.05197 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.197%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 211,227
|
| Investment, Identifier [Axis]: Mondelez International Inc | FIXED | May 6, 2028 | 0.0425 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.25%
|
| Collateral, Par, or Maturity Value |
$ 240,000
|
| Current Value |
$ 242,907
|
| Investment, Identifier [Axis]: Monongahela Power Co | FIXED | May 15, 2027 | 0.0355 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.55%
|
| Collateral, Par, or Maturity Value |
$ 170,000
|
| Current Value |
$ 169,760
|
| Investment, Identifier [Axis]: Morgan Stanley BAML Trust 2016-C29 | FIXED | May 15, 2049 | 0.03058 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.058%
|
| Collateral, Par, or Maturity Value |
$ 106,859
|
| Current Value |
$ 106,844
|
| Investment, Identifier [Axis]: Morgan Stanley BAML Trust 2016-C31 | FIXED | November 15, 2049 | 0.0284 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.84%
|
| Collateral, Par, or Maturity Value |
$ 455,989
|
| Current Value |
$ 453,758
|
| Investment, Identifier [Axis]: Morgan Stanley BAML Trust 2016-C32 | FIXED | December 15, 2049 | 0.0372 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.72%
|
| Collateral, Par, or Maturity Value |
$ 310,000
|
| Current Value |
$ 308,488
|
| Investment, Identifier [Axis]: Morgan Stanley Bank NA | VARIABLE | January 14, 2028 | 0.04952 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.952%
|
| Collateral, Par, or Maturity Value |
$ 310,000
|
| Current Value |
$ 320,049
|
| Investment, Identifier [Axis]: Morgan Stanley Bank NA | VARIABLE | July 14, 2028 | 0.04968 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.968%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 259,293
|
| Investment, Identifier [Axis]: Morgan Stanley Capital I Trust 2018-H3 | FIXED | July 15, 2051 | 0.04177 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.177%
|
| Collateral, Par, or Maturity Value |
$ 495,000
|
| Current Value |
$ 496,075
|
| Investment, Identifier [Axis]: Morgan Stanley | VARIABLE | April 12, 2029 | 0.04994 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.994%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 82,486
|
| Investment, Identifier [Axis]: Morgan Stanley | VARIABLE | April 13, 2028 | 0.05652 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.652%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 82,565
|
| Investment, Identifier [Axis]: Morgan Stanley | VARIABLE | April 17, 2031 | 0.05192 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.192%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 260,641
|
| Investment, Identifier [Axis]: Morgan Stanley | VARIABLE | April 20, 2028 | 0.0421 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.21%
|
| Collateral, Par, or Maturity Value |
$ 310,000
|
| Current Value |
$ 313,312
|
| Investment, Identifier [Axis]: Morgan Stanley | VARIABLE | January 15, 2031 | 0.0523 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.23%
|
| Collateral, Par, or Maturity Value |
$ 135,000
|
| Current Value |
$ 142,622
|
| Investment, Identifier [Axis]: Morgan Stanley | VARIABLE | January 16, 2030 | 0.05173 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.173%
|
| Collateral, Par, or Maturity Value |
$ 180,000
|
| Current Value |
$ 189,166
|
| Investment, Identifier [Axis]: Morgan Stanley | VARIABLE | January 21, 2028 | 0.02475 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.475%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 99,476
|
| Investment, Identifier [Axis]: Morgan Stanley | VARIABLE | January 21, 2028 | 0.02475 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.475%
|
| Collateral, Par, or Maturity Value |
$ 370,000
|
| Current Value |
$ 368,060
|
| Investment, Identifier [Axis]: Morgan Stanley | VARIABLE | July 19, 2030 | 0.05042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.042%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 136,356
|
| Investment, Identifier [Axis]: Morgan Stanley | VARIABLE | July 20, 2029 | 0.05449 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.449%
|
| Collateral, Par, or Maturity Value |
$ 110,000
|
| Current Value |
$ 116,258
|
| Investment, Identifier [Axis]: Morgan Stanley | VARIABLE | May 4, 2027 | 0.01593 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.593%
|
| Collateral, Par, or Maturity Value |
$ 110,000
|
| Current Value |
$ 109,324
|
| Investment, Identifier [Axis]: Morgan Stanley | VARIABLE | October 18, 2030 | 0.04654 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.654%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 255,546
|
| Investment, Identifier [Axis]: Mosaic Co/The | FIXED | January 15, 2029 | 0.0435 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.35%
|
| Collateral, Par, or Maturity Value |
$ 40,000
|
| Current Value |
$ 40,354
|
| Investment, Identifier [Axis]: Mosaic Co/The | FIXED | November 15, 2027 | 0.0405 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.05%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 130,618
|
| Investment, Identifier [Axis]: Mosaic Co/The | FIXED | November 15, 2030 | 0.046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.60%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 151,337
|
| Investment, Identifier [Axis]: Motorola Solutions Inc | FIXED | April 15, 2029 | 0.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.00%
|
| Collateral, Par, or Maturity Value |
$ 70,000
|
| Current Value |
$ 72,506
|
| Investment, Identifier [Axis]: Mutual of Omaha Cos Global Funding | FIXED | April 9, 2027 | 0.0535 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.35%
|
| Collateral, Par, or Maturity Value |
$ 235,000
|
| Current Value |
$ 241,398
|
| Investment, Identifier [Axis]: Mutual of Omaha Cos Global Funding | FIXED | December 12, 2028 | 0.0545 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.45%
|
| Collateral, Par, or Maturity Value |
$ 300,000
|
| Current Value |
$ 311,336
|
| Investment, Identifier [Axis]: Mutual of Omaha Cos Global Funding | FIXED | December 12, 2028 | 0.0545 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.45%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 103,779
|
| Investment, Identifier [Axis]: Mutual of Omaha Cos Global Funding | FIXED | June 9, 2028 | 0.04514 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.514%
|
| Collateral, Par, or Maturity Value |
$ 50,000
|
| Current Value |
$ 50,609
|
| Investment, Identifier [Axis]: Mutual of Omaha Cos Global Funding | FIXED | October 15, 2029 | 0.0475 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.75%
|
| Collateral, Par, or Maturity Value |
$ 110,000
|
| Current Value |
$ 112,899
|
| Investment, Identifier [Axis]: NLG Global Funding | FIXED | January 23, 2030 | 0.054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.40%
|
| Collateral, Par, or Maturity Value |
$ 230,000
|
| Current Value |
$ 242,077
|
| Investment, Identifier [Axis]: NLG Global Funding | FIXED | September 15, 2030 | 0.0435 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.35%
|
| Collateral, Par, or Maturity Value |
$ 115,000
|
| Current Value |
$ 115,113
|
| Investment, Identifier [Axis]: NNN REIT Inc | FIXED | October 15, 2027 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 120,000
|
| Current Value |
$ 119,846
|
| Investment, Identifier [Axis]: NNN REIT Inc | FIXED | October 15, 2028 | 0.043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.30%
|
| Collateral, Par, or Maturity Value |
$ 70,000
|
| Current Value |
$ 71,052
|
| Investment, Identifier [Axis]: NTT Finance Corp | FIXED | July 16, 2028 | 0.0462 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.62%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 206,963
|
| Investment, Identifier [Axis]: NTT Finance Corp | FIXED | July 16, 2030 | 0.04876 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.876%
|
| Collateral, Par, or Maturity Value |
$ 270,000
|
| Current Value |
$ 281,243
|
| Investment, Identifier [Axis]: NTT Finance Corp | FIXED | July 2, 2027 | 0.05104 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.104%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 208,235
|
| Investment, Identifier [Axis]: NTT Finance Corp | FIXED | July 2, 2029 | 0.0511 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.11%
|
| Collateral, Par, or Maturity Value |
$ 310,000
|
| Current Value |
$ 326,227
|
| Investment, Identifier [Axis]: NXP BV / NXP Funding LLC / NXP USA Inc | FIXED | August 19, 2028 | 0.043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.30%
|
| Collateral, Par, or Maturity Value |
$ 50,000
|
| Current Value |
$ 50,989
|
| Investment, Identifier [Axis]: NXP BV / NXP Funding LLC / NXP USA Inc | FIXED | August 19, 2032 | 0.0485 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.85%
|
| Collateral, Par, or Maturity Value |
$ 120,000
|
| Current Value |
$ 122,943
|
| Investment, Identifier [Axis]: NXP BV / NXP Funding LLC / NXP USA Inc | FIXED | February 15, 2032 | 0.0265 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.65%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 136,415
|
| Investment, Identifier [Axis]: NXP BV / NXP Funding LLC / NXP USA Inc | FIXED | January 15, 2033 | 0.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.00%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 208,124
|
| Investment, Identifier [Axis]: NXP BV / NXP Funding LLC / NXP USA Inc | FIXED | June 1, 2027 | 0.044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.40%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 201,626
|
| Investment, Identifier [Axis]: NYC Transitional Fin Auth Future Tax Secured Rev | FIXED | November 1, 2026 | 0.03895 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.895%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 250,140
|
| Investment, Identifier [Axis]: Navient Private Education Refi Loan Trust 2021-E | FIXED | December 16, 2069 | 0.0097 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
0.97%
|
| Collateral, Par, or Maturity Value |
$ 274,231
|
| Current Value |
$ 247,549
|
| Investment, Identifier [Axis]: Navient Private Education Refi Loan Trust 2021-G | FIXED | April 15, 2070 | 0.0158 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.58%
|
| Collateral, Par, or Maturity Value |
$ 616,743
|
| Current Value |
$ 560,938
|
| Investment, Identifier [Axis]: Navient Private Education Refi Loan Trust 2022-A | FIXED | July 15, 2070 | 0.0223 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.23%
|
| Collateral, Par, or Maturity Value |
$ 185,460
|
| Current Value |
$ 170,180
|
| Investment, Identifier [Axis]: Navient Refinance Loan Trust 2025-A | FIXED | February 16, 2055 | 0.0515 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.15%
|
| Collateral, Par, or Maturity Value |
$ 341,878
|
| Current Value |
$ 347,539
|
| Investment, Identifier [Axis]: Navient Refinance Loan Trust 2025-A | FIXED | February 16, 2055 | 0.0515 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.15%
|
| Collateral, Par, or Maturity Value |
$ 234,784
|
| Current Value |
$ 238,671
|
| Investment, Identifier [Axis]: Navient Refinance Loan Trust 2025-C | FIXED | October 15, 2055 | 0.048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.80%
|
| Collateral, Par, or Maturity Value |
$ 223,003
|
| Current Value |
$ 224,014
|
| Investment, Identifier [Axis]: Navient Student Loan Trust 2021-1 | FLOATING | December 26, 2069 | 0.045887 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.5887%
|
| Collateral, Par, or Maturity Value |
$ 487,422
|
| Current Value |
$ 481,127
|
| Investment, Identifier [Axis]: Navient Student Loan Trust 2021-1 | FLOATING | December 26, 2069 | 0.045887 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.5887%
|
| Collateral, Par, or Maturity Value |
$ 337,795
|
| Current Value |
$ 333,432
|
| Investment, Identifier [Axis]: Navistar Financial Dealer Note Master Owner Trust | FIXED | April 25, 2029 | 0.0559 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.59%
|
| Collateral, Par, or Maturity Value |
$ 55,000
|
| Current Value |
$ 55,312
|
| Investment, Identifier [Axis]: Nebraska Investment Finance Authority | FIXED | September 1, 2053 | 0.06 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.00%
|
| Collateral, Par, or Maturity Value |
$ 350,000
|
| Current Value |
$ 372,299
|
| Investment, Identifier [Axis]: Nelnet Student Loan Trust 2021-A | FIXED | April 20, 2062 | 0.0136 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.36%
|
| Collateral, Par, or Maturity Value |
$ 354,003
|
| Current Value |
$ 335,104
|
| Investment, Identifier [Axis]: Nelnet Student Loan Trust 2021-A | FIXED | April 20, 2062 | 0.0136 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.36%
|
| Collateral, Par, or Maturity Value |
$ 245,190
|
| Current Value |
$ 232,101
|
| Investment, Identifier [Axis]: Nelnet Student Loan Trust 2021-A | FLOATING | April 20, 2062 | 0.046484 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.6484%
|
| Collateral, Par, or Maturity Value |
$ 119,102
|
| Current Value |
$ 119,041
|
| Investment, Identifier [Axis]: Nelnet Student Loan Trust 2021-B | FLOATING | April 20, 2062 | 0.046284 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.6284%
|
| Collateral, Par, or Maturity Value |
$ 228,757
|
| Current Value |
$ 228,852
|
| Investment, Identifier [Axis]: Nelnet Student Loan Trust 2021-C | FIXED | April 20, 2062 | 0.0132 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.32%
|
| Collateral, Par, or Maturity Value |
$ 98,373
|
| Current Value |
$ 92,444
|
| Investment, Identifier [Axis]: Nelnet Student Loan Trust 2021-C | FLOATING | April 20, 2062 | 0.045884 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.5884%
|
| Collateral, Par, or Maturity Value |
$ 359,140
|
| Current Value |
$ 358,666
|
| Investment, Identifier [Axis]: Nelnet Student Loan Trust 2021-D | FIXED | April 20, 2062 | 0.0163 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.63%
|
| Collateral, Par, or Maturity Value |
$ 489,930
|
| Current Value |
$ 467,818
|
| Investment, Identifier [Axis]: Nelnet Student Loan Trust 2021-D | FLOATING | April 20, 2062 | 0.045384 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.5384%
|
| Collateral, Par, or Maturity Value |
$ 277,350
|
| Current Value |
$ 276,483
|
| Investment, Identifier [Axis]: New York Hospital for Special Surgery | FIXED | April 1, 2028 | 0.03737 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.737%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 80,197
|
| Investment, Identifier [Axis]: New York State Electric & Gas Corp | FIXED | August 15, 2028 | 0.0565 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.65%
|
| Collateral, Par, or Maturity Value |
$ 90,000
|
| Current Value |
$ 95,570
|
| Investment, Identifier [Axis]: Newmont Corp / Newcrest Finance Pty Ltd | FIXED | March 15, 2034 | 0.0535 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.35%
|
| Collateral, Par, or Maturity Value |
$ 60,000
|
| Current Value |
$ 63,754
|
| Investment, Identifier [Axis]: Nissan Auto Lease Trust 2024-B | FIXED | November 15, 2027 | 0.0492 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.92%
|
| Collateral, Par, or Maturity Value |
$ 600,000
|
| Current Value |
$ 607,223
|
| Investment, Identifier [Axis]: Nissan Auto Lease Trust 2025-A | FIXED | March 15, 2028 | 0.0475 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.75%
|
| Collateral, Par, or Maturity Value |
$ 330,000
|
| Current Value |
$ 334,731
|
| Investment, Identifier [Axis]: Nissan Auto Lease Trust 2025-B | FIXED | November 15, 2028 | 0.0432 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.32%
|
| Collateral, Par, or Maturity Value |
$ 345,000
|
| Current Value |
$ 348,746
|
| Investment, Identifier [Axis]: Nissan Auto Receivables 2023-B Owner Trust | FIXED | October 15, 2030 | 0.0596 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.96%
|
| Collateral, Par, or Maturity Value |
$ 440,000
|
| Current Value |
$ 451,495
|
| Investment, Identifier [Axis]: Nissan Auto Receivables 2025-A Owner Trust | FIXED | December 17, 2029 | 0.0449 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.49%
|
| Collateral, Par, or Maturity Value |
$ 465,000
|
| Current Value |
$ 472,067
|
| Investment, Identifier [Axis]: Nissan Auto Receivables 2025-B Owner Trust | FIXED | April 15, 2030 | 0.0399 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.99%
|
| Collateral, Par, or Maturity Value |
$ 780,000
|
| Current Value |
$ 784,696
|
| Investment, Identifier [Axis]: Nissan Master Owner Trust Receivables | FIXED | February 15, 2029 | 0.0505 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.05%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 202,843
|
| Investment, Identifier [Axis]: Norfolk Southern Corp | FIXED | November 1, 2029 | 0.0255 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.55%
|
| Collateral, Par, or Maturity Value |
$ 220,000
|
| Current Value |
$ 208,855
|
| Investment, Identifier [Axis]: North Dakota Public Finance Authority | FIXED | December 1, 2030 | 0.0405 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.05%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 251,281
|
| Investment, Identifier [Axis]: North Texas Higher Education Authority Inc | FLOATING | October 25, 2061 | 0.044162 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.4162%
|
| Collateral, Par, or Maturity Value |
$ 458,135
|
| Current Value |
$ 453,534
|
| Investment, Identifier [Axis]: North Texas Higher Education Authority Inc | FLOATING | September 25, 2061 | 0.044162 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.4162%
|
| Collateral, Par, or Maturity Value |
$ 363,126
|
| Current Value |
$ 361,734
|
| Investment, Identifier [Axis]: NorthWestern Corp | FIXED | March 21, 2030 | 0.05073 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.073%
|
| Collateral, Par, or Maturity Value |
$ 270,000
|
| Current Value |
$ 280,900
|
| Investment, Identifier [Axis]: NorthWestern Corp | FIXED | March 21, 2030 | 0.05073 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.073%
|
| Collateral, Par, or Maturity Value |
$ 70,000
|
| Current Value |
$ 72,826
|
| Investment, Identifier [Axis]: Northwestern Mutual Global Funding | FIXED | April 4, 2029 | 0.033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.30%
|
| Collateral, Par, or Maturity Value |
$ 220,000
|
| Current Value |
$ 215,459
|
| Investment, Identifier [Axis]: Nutrien Ltd | FIXED | June 21, 2027 | 0.052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.20%
|
| Collateral, Par, or Maturity Value |
$ 190,000
|
| Current Value |
$ 193,409
|
| Investment, Identifier [Axis]: Nutrien Ltd | FIXED | March 12, 2027 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 132,530
|
| Investment, Identifier [Axis]: Nutrien Ltd | FIXED | May 13, 2030 | 0.0295 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.95%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 123,448
|
| Investment, Identifier [Axis]: Nuveen LLC | FIXED | November 1, 2028 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 180,000
|
| Current Value |
$ 181,278
|
| Investment, Identifier [Axis]: ONEOK Inc | FIXED | October 15, 2029 | 0.044 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.40%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 151,986
|
| Investment, Identifier [Axis]: ONEOK Inc | FIXED | October 15, 2029 | 0.044 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.40%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 141,853
|
| Investment, Identifier [Axis]: ONEOK Inc | FIXED | October 15, 2032 | 0.0495 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.95%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 82,008
|
| Investment, Identifier [Axis]: ONEOK Inc | FIXED | September 24, 2027 | 0.0425 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.25%
|
| Collateral, Par, or Maturity Value |
$ 120,000
|
| Current Value |
$ 121,792
|
| Investment, Identifier [Axis]: ONNI Commerical Mortgage Trust 2024-APT | VARIABLE | July 15, 2039 | 0.055674 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.5674%
|
| Collateral, Par, or Maturity Value |
$ 175,000
|
| Current Value |
$ 179,132
|
| Investment, Identifier [Axis]: ONNI Commerical Mortgage Trust 2024-APT | VARIABLE | July 15, 2039 | 0.055674 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.5674%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 133,069
|
| Investment, Identifier [Axis]: OhioHealth Corp | FIXED | November 15, 2031 | 0.02297 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.297%
|
| Collateral, Par, or Maturity Value |
$ 325,000
|
| Current Value |
$ 292,899
|
| Investment, Identifier [Axis]: Oklahoma Development Finance Authority | FIXED | December 1, 2033 | 0.04135 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.135%
|
| Collateral, Par, or Maturity Value |
$ 206,771
|
| Current Value |
$ 206,272
|
| Investment, Identifier [Axis]: Oklahoma Development Finance Authority | FIXED | February 1, 2032 | 0.04285 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.285%
|
| Collateral, Par, or Maturity Value |
$ 65,716
|
| Current Value |
$ 66,672
|
| Investment, Identifier [Axis]: Oklahoma Development Finance Authority | FIXED | May 1, 2032 | 0.03877 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.877%
|
| Collateral, Par, or Maturity Value |
$ 328,252
|
| Current Value |
$ 324,885
|
| Investment, Identifier [Axis]: Oncor Electric Delivery Co LLC | FIXED | June 1, 2032 | 0.0415 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.15%
|
| Collateral, Par, or Maturity Value |
$ 500,000
|
| Current Value |
$ 491,733
|
| Investment, Identifier [Axis]: Oncor Electric Delivery Co LLC | FIXED | November 1, 2029 | 0.0465 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.65%
|
| Collateral, Par, or Maturity Value |
$ 370,000
|
| Current Value |
$ 379,150
|
| Investment, Identifier [Axis]: Oncor Electric Delivery Co LLC | FIXED | November 15, 2028 | 0.037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.70%
|
| Collateral, Par, or Maturity Value |
$ 120,000
|
| Current Value |
$ 119,807
|
| Investment, Identifier [Axis]: Oracle Corp | FIXED | April 1, 2030 | 0.0295 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.95%
|
| Collateral, Par, or Maturity Value |
$ 370,000
|
| Current Value |
$ 344,689
|
| Investment, Identifier [Axis]: Oracle Corp | FIXED | August 3, 2028 | 0.048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.80%
|
| Collateral, Par, or Maturity Value |
$ 135,000
|
| Current Value |
$ 138,389
|
| Investment, Identifier [Axis]: Oracle Corp | FIXED | March 25, 2028 | 0.023 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.30%
|
| Collateral, Par, or Maturity Value |
$ 180,000
|
| Current Value |
$ 172,803
|
| Investment, Identifier [Axis]: Oracle Corp | FIXED | November 15, 2027 | 0.0325 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.25%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 196,513
|
| Investment, Identifier [Axis]: Oracle Corp | FIXED | November 9, 2029 | 0.0615 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.15%
|
| Collateral, Par, or Maturity Value |
$ 70,000
|
| Current Value |
$ 73,756
|
| Investment, Identifier [Axis]: Oracle Corp | FIXED | September 26, 2030 | 0.0445 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.45%
|
| Collateral, Par, or Maturity Value |
$ 60,000
|
| Current Value |
$ 59,446
|
| Investment, Identifier [Axis]: Oracle Corp | FIXED | September 26, 2032 | 0.048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.80%
|
| Collateral, Par, or Maturity Value |
$ 65,000
|
| Current Value |
$ 63,888
|
| Investment, Identifier [Axis]: Oracle Corp | FIXED | September 26, 2035 | 0.052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.20%
|
| Collateral, Par, or Maturity Value |
$ 65,000
|
| Current Value |
$ 63,314
|
| Investment, Identifier [Axis]: Oracle Corp | FIXED | September 27, 2029 | 0.042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.20%
|
| Collateral, Par, or Maturity Value |
$ 220,000
|
| Current Value |
$ 218,167
|
| Investment, Identifier [Axis]: Orlando Health Obligated Group | FIXED | October 1, 2028 | 0.03777 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.777%
|
| Collateral, Par, or Maturity Value |
$ 225,000
|
| Current Value |
$ 224,617
|
| Investment, Identifier [Axis]: Oshkosh Corp | FIXED | May 15, 2028 | 0.046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.60%
|
| Collateral, Par, or Maturity Value |
$ 190,000
|
| Current Value |
$ 193,499
|
| Investment, Identifier [Axis]: PFS Financing Corp | FIXED | August 15, 2029 | 0.0475 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.75%
|
| Collateral, Par, or Maturity Value |
$ 105,000
|
| Current Value |
$ 106,431
|
| Investment, Identifier [Axis]: PFS Financing Corp | FIXED | February 15, 2029 | 0.0495 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.95%
|
| Collateral, Par, or Maturity Value |
$ 420,000
|
| Current Value |
$ 425,310
|
| Investment, Identifier [Axis]: PHEAA Student Loan Trust 2014-2 | FLOATING | February 25, 2043 | 0.045587 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.5587%
|
| Collateral, Par, or Maturity Value |
$ 304,126
|
| Current Value |
$ 301,525
|
| Investment, Identifier [Axis]: PNC Bank NA | FIXED | October 22, 2029 | 0.027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.70%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 237,553
|
| Investment, Identifier [Axis]: PNC Financial Services Group Inc/The | VARIABLE | January 29, 2031 | 0.05222 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.222%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 137,479
|
| Investment, Identifier [Axis]: PNC Financial Services Group Inc/The | VARIABLE | July 23, 2027 | 0.05102 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.102%
|
| Collateral, Par, or Maturity Value |
$ 230,000
|
| Current Value |
$ 236,440
|
| Investment, Identifier [Axis]: PNC Financial Services Group Inc/The | VARIABLE | May 13, 2031 | 0.04899 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.899%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 144,338
|
| Investment, Identifier [Axis]: PNC Financial Services Group Inc/The | VARIABLE | October 20, 2027 | 0.06615 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.615%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 103,306
|
| Investment, Identifier [Axis]: PPG Industries Inc | FIXED | August 15, 2029 | 0.028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.80%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 135,384
|
| Investment, Identifier [Axis]: PPG Industries Inc | FIXED | March 15, 2031 | 0.04375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.375%
|
| Collateral, Par, or Maturity Value |
$ 195,000
|
| Current Value |
$ 196,302
|
| Investment, Identifier [Axis]: Packaging Corp of America | FIXED | December 1, 2033 | 0.057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.70%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 212,369
|
| Investment, Identifier [Axis]: PeaceHealth Obligated Group | FIXED | November 15, 2028 | 0.04335 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.335%
|
| Collateral, Par, or Maturity Value |
$ 70,000
|
| Current Value |
$ 70,738
|
| Investment, Identifier [Axis]: Phillips 66 Co | FIXED | June 15, 2031 | 0.0525 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.25%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 260,703
|
| Investment, Identifier [Axis]: Phillips 66 Co | FIXED | March 1, 2028 | 0.0375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.75%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 150,885
|
| Investment, Identifier [Axis]: Phillips 66 | FIXED | March 15, 2028 | 0.039 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.90%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 251,888
|
| Investment, Identifier [Axis]: Plains All American Pipeline LP / PAA Finance Corp | FIXED | December 15, 2029 | 0.0355 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.55%
|
| Collateral, Par, or Maturity Value |
$ 70,000
|
| Current Value |
$ 68,165
|
| Investment, Identifier [Axis]: Plains All American Pipeline LP / PAA Finance Corp | FIXED | January 15, 2031 | 0.047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.70%
|
| Collateral, Par, or Maturity Value |
$ 155,000
|
| Current Value |
$ 158,302
|
| Investment, Identifier [Axis]: Porsche Innovative Lease Owner Trust 2025-1 | FIXED | October 20, 2028 | 0.0461 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.61%
|
| Collateral, Par, or Maturity Value |
$ 305,000
|
| Current Value |
$ 308,919
|
| Investment, Identifier [Axis]: President and Fellows of Harvard College | FIXED | March 15, 2030 | 0.04887 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.887%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 83,728
|
| Investment, Identifier [Axis]: President and Fellows of Harvard College | FIXED | March 15, 2030 | 0.04887 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.887%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 104,660
|
| Investment, Identifier [Axis]: Principal Life Global Funding II | FIXED | August 18, 2028 | 0.0425 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.25%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 101,951
|
| Investment, Identifier [Axis]: Principal Life Global Funding II | FIXED | August 19, 2027 | 0.046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.60%
|
| Collateral, Par, or Maturity Value |
$ 310,000
|
| Current Value |
$ 318,179
|
| Investment, Identifier [Axis]: Principal Life Global Funding II | FIXED | January 25, 2029 | 0.051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.10%
|
| Collateral, Par, or Maturity Value |
$ 290,000
|
| Current Value |
$ 303,525
|
| Investment, Identifier [Axis]: Prologis LP | FIXED | January 15, 2031 | 0.0475 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.75%
|
| Collateral, Par, or Maturity Value |
$ 50,000
|
| Current Value |
$ 52,705
|
| Investment, Identifier [Axis]: Protective Life Global Funding | FIXED | July 6, 2027 | 0.04714 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.714%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 155,051
|
| Investment, Identifier [Axis]: Protective Life Global Funding | FIXED | September 13, 2027 | 0.04335 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.335%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 152,966
|
| Investment, Identifier [Axis]: Public Service Co of New Hampshire | FIXED | July 1, 2028 | 0.044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.40%
|
| Collateral, Par, or Maturity Value |
$ 290,000
|
| Current Value |
$ 299,431
|
| Investment, Identifier [Axis]: Puget Sound Energy Inc | FIXED | June 15, 2034 | 0.0533 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.33%
|
| Collateral, Par, or Maturity Value |
$ 220,000
|
| Current Value |
227,338
|
| Investment, Identifier [Axis]: RETAIL MUTUAL FUNDS, EXCHANGE TRADED FUNDS, EQUITIES (OTHER THAN AEP STOCK) AND PREFERRED STOCK TRADED ON A NATIONAL SECURITIES EXCHANGE, AND FIXED INCOME SECURITIES (OTHER THAN THOSE ISSUED BY AN AFFILIATE OF THE COMPANY). |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 149,520,188
|
| Investment, Identifier [Axis]: ROCK Trust 2024-CNTR | FIXED | November 13, 2041 | 0.053883 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.3883%
|
| Collateral, Par, or Maturity Value |
$ 330,000
|
| Current Value |
$ 340,723
|
| Investment, Identifier [Axis]: RTX Corp | FIXED | May 4, 2027 | 0.03125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.125%
|
| Collateral, Par, or Maturity Value |
$ 340,000
|
| Current Value |
$ 338,099
|
| Investment, Identifier [Axis]: RTX Corp | FIXED | November 16, 2028 | 0.04125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.125%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 80,707
|
| Investment, Identifier [Axis]: Realty Income Corp | FIXED | February 1, 2029 | 0.0395 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.95%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 80,529
|
| Investment, Identifier [Axis]: Regions Financial Corp | FIXED | August 12, 2028 | 0.018 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.80%
|
| Collateral, Par, or Maturity Value |
$ 390,000
|
| Current Value |
$ 371,478
|
| Investment, Identifier [Axis]: Revvity Inc | FIXED | September 15, 2028 | 0.019 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.90%
|
| Collateral, Par, or Maturity Value |
$ 380,000
|
| Current Value |
$ 359,609
|
| Investment, Identifier [Axis]: Rimon LLC | FIXED | June 25, 2026 | 0.02623 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.623%
|
| Collateral, Par, or Maturity Value |
$ 64,130
|
| Current Value |
$ 63,721
|
| Investment, Identifier [Axis]: Rogers Communications Inc | FIXED | March 15, 2027 | 0.032 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.20%
|
| Collateral, Par, or Maturity Value |
$ 230,000
|
| Current Value |
$ 229,891
|
| Investment, Identifier [Axis]: Rogers Communications Inc | FIXED | March 15, 2027 | 0.032 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.20%
|
| Collateral, Par, or Maturity Value |
$ 240,000
|
| Current Value |
$ 239,887
|
| Investment, Identifier [Axis]: Roper Technologies Inc | FIXED | October 15, 2029 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 120,000
|
| Current Value |
$ 122,394
|
| Investment, Identifier [Axis]: Roper Technologies Inc | FIXED | September 15, 2030 | 0.0445 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.45%
|
| Collateral, Par, or Maturity Value |
$ 120,000
|
| Current Value |
$ 122,729
|
| Investment, Identifier [Axis]: Royal Bank of Canada | VARIABLE | February 4, 2031 | 0.05153 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.153%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 105,159
|
| Investment, Identifier [Axis]: Royal Bank of Canada | VARIABLE | January 24, 2029 | 0.04965 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.965%
|
| Collateral, Par, or Maturity Value |
$ 380,000
|
| Current Value |
$ 395,371
|
| Investment, Identifier [Axis]: Royal Bank of Canada | VARIABLE | October 18, 2028 | 0.04522 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.522%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 254,769
|
| Investment, Identifier [Axis]: Royal Bank of Canada | VARIABLE | October 18, 2030 | 0.0465 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.65%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 286,763
|
| Investment, Identifier [Axis]: Ryder System Inc | FIXED | March 1, 2027 | 0.0285 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.85%
|
| Collateral, Par, or Maturity Value |
$ 240,000
|
| Current Value |
$ 239,193
|
| Investment, Identifier [Axis]: Ryder System Inc | FIXED | March 15, 2027 | 0.053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.30%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 82,402
|
| Investment, Identifier [Axis]: SBA Small Business Investment Cos | FIXED | March 10, 2026 | 0.02507 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.507%
|
| Collateral, Par, or Maturity Value |
$ 542,170
|
| Current Value |
$ 545,160
|
| Investment, Identifier [Axis]: SBA Small Business Investment Cos | FIXED | March 10, 2029 | 0.03113 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.113%
|
| Collateral, Par, or Maturity Value |
$ 262,165
|
| Current Value |
$ 258,699
|
| Investment, Identifier [Axis]: SBA Small Business Investment Cos | FIXED | March 10, 2030 | 0.02078 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.078%
|
| Collateral, Par, or Maturity Value |
$ 764,447
|
| Current Value |
$ 729,832
|
| Investment, Identifier [Axis]: SBA Small Business Investment Cos | FIXED | March 10, 2031 | 0.01667 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.667%
|
| Collateral, Par, or Maturity Value |
$ 654,359
|
| Current Value |
$ 604,239
|
| Investment, Identifier [Axis]: SBA Small Business Investment Cos | FIXED | March 10, 2032 | 0.02938 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.938%
|
| Collateral, Par, or Maturity Value |
$ 2,170,116
|
| Current Value |
$ 2,093,750
|
| Investment, Identifier [Axis]: SBA Small Business Investment Cos | FIXED | March 10, 2033 | 0.05168 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.168%
|
| Collateral, Par, or Maturity Value |
$ 354,799
|
| Current Value |
$ 368,525
|
| Investment, Identifier [Axis]: SBA Small Business Investment Cos | FIXED | March 10, 2034 | 0.05035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.035%
|
| Collateral, Par, or Maturity Value |
$ 199,441
|
| Current Value |
$ 205,552
|
| Investment, Identifier [Axis]: SBA Small Business Investment Cos | FIXED | March 10, 2035 | 0.04963 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.963%
|
| Collateral, Par, or Maturity Value |
$ 710,000
|
| Current Value |
$ 732,725
|
| Investment, Identifier [Axis]: SBA Small Business Investment Cos | FIXED | March 10, 2035 | 0.04963 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.963%
|
| Collateral, Par, or Maturity Value |
$ 455,000
|
| Current Value |
$ 469,563
|
| Investment, Identifier [Axis]: SBA Small Business Investment Cos | FIXED | September 10, 2027 | 0.02518 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.518%
|
| Collateral, Par, or Maturity Value |
$ 132,561
|
| Current Value |
$ 130,526
|
| Investment, Identifier [Axis]: SBA Small Business Investment Cos | FIXED | September 10, 2028 | 0.03548 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.548%
|
| Collateral, Par, or Maturity Value |
$ 332,784
|
| Current Value |
$ 332,818
|
| Investment, Identifier [Axis]: SBA Small Business Investment Cos | FIXED | September 10, 2031 | 0.01304 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.304%
|
| Collateral, Par, or Maturity Value |
$ 1,202,250
|
| Current Value |
$ 1,076,421
|
| Investment, Identifier [Axis]: SBA Small Business Investment Cos | FIXED | September 10, 2033 | 0.05688 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.688%
|
| Collateral, Par, or Maturity Value |
$ 2,730,257
|
| Current Value |
$ 2,861,915
|
| Investment, Identifier [Axis]: SFS Auto Receivables Securitization Trust 2024-1 | FIXED | May 21, 2029 | 0.0495 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.95%
|
| Collateral, Par, or Maturity Value |
$ 340,414
|
| Current Value |
$ 343,014
|
| Investment, Identifier [Axis]: SFS Auto Receivables Securitization Trust 2024-2 | FIXED | November 20, 2029 | 0.0533 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.33%
|
| Collateral, Par, or Maturity Value |
$ 396,091
|
| Current Value |
$ 401,017
|
| Investment, Identifier [Axis]: SFS Auto Receivables Securitization Trust 2025-3 | FIXED | April 21, 2031 | 0.0412 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.12%
|
| Collateral, Par, or Maturity Value |
$ 275,000
|
| Current Value |
$ 276,594
|
| Investment, Identifier [Axis]: SHR Trust 2024-LXRY | FLOATING | October 15, 2041 | 0.057001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.7001%
|
| Collateral, Par, or Maturity Value |
$ 455,000
|
| Current Value |
$ 457,172
|
| Investment, Identifier [Axis]: SHRN Trust 2025-MF18 | FLOATING | October 15, 2040 | 0.049501 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.9501%
|
| Collateral, Par, or Maturity Value |
$ 240,000
|
| Current Value |
$ 240,710
|
| Investment, Identifier [Axis]: SHRN Trust 2025-MF18 | FLOATING | October 15, 2040 | 0.049501 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.9501%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 280,828
|
| Investment, Identifier [Axis]: SLM Student Loan Trust 2003-10 | FLOATING | December 17, 2068 | 0.050638 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.0638%
|
| Collateral, Par, or Maturity Value |
$ 496,078
|
| Current Value |
$ 495,195
|
| Investment, Identifier [Axis]: SLM Student Loan Trust 2003-10 | FLOATING | December 17, 2068 | 0.050638 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.0638%
|
| Collateral, Par, or Maturity Value |
$ 498,418
|
| Current Value |
$ 497,531
|
| Investment, Identifier [Axis]: SMRT 2022-MINI | FLOATING | January 15, 2039 | 0.04751 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.751%
|
| Collateral, Par, or Maturity Value |
$ 165,000
|
| Current Value |
$ 165,370
|
| Investment, Identifier [Axis]: SMRT 2022-MINI | FLOATING | January 15, 2039 | 0.04751 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.751%
|
| Collateral, Par, or Maturity Value |
$ 110,000
|
| Current Value |
$ 110,247
|
| Investment, Identifier [Axis]: SWCH Commercial Mortgage Trust 2025-DATA | FLOATING | February 15, 2042 | 0.05193 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.193%
|
| Collateral, Par, or Maturity Value |
$ 265,000
|
| Current Value |
$ 263,182
|
| Investment, Identifier [Axis]: SWCH Commercial Mortgage Trust 2025-DATA | FLOATING | February 15, 2042 | 0.05193 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.193%
|
| Collateral, Par, or Maturity Value |
$ 165,000
|
| Current Value |
$ 163,868
|
| Investment, Identifier [Axis]: Sabine Pass Liquefaction LLC | FIXED | March 15, 2028 | 0.042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.20%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 202,713
|
| Investment, Identifier [Axis]: San Diego Community College District | FIXED | August 1, 2033 | 0.02383 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.383%
|
| Collateral, Par, or Maturity Value |
$ 675,000
|
| Current Value |
$ 602,282
|
| Investment, Identifier [Axis]: Santander Drive Auto Receivables Trust 2023-5 | FIXED | September 15, 2028 | 0.0602 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.02%
|
| Collateral, Par, or Maturity Value |
$ 110,980
|
| Current Value |
$ 111,588
|
| Investment, Identifier [Axis]: Santander Drive Auto Receivables Trust 2025-3 | FIXED | January 15, 2030 | 0.0438 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.38%
|
| Collateral, Par, or Maturity Value |
$ 285,000
|
| Current Value |
$ 286,939
|
| Investment, Identifier [Axis]: Sealed Air Corp | FIXED | October 15, 2026 | 0.01573 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.573%
|
| Collateral, Par, or Maturity Value |
$ 210,000
|
| Current Value |
$ 206,222
|
| Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2018-2 | FIXED | November 25, 2057 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 100,011
|
| Current Value |
$ 98,625
|
| Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2018-3 | VARIABLE | August 25, 2057 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 83,236
|
| Current Value |
$ 81,969
|
| Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2019-1 | FIXED | July 25, 2058 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 372,851
|
| Current Value |
$ 358,965
|
| Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2019-2 | FIXED | August 25, 2058 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 434,628
|
| Current Value |
$ 415,753
|
| Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2019-3 | FIXED | October 25, 2058 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 266,695
|
| Current Value |
$ 253,455
|
| Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2020-2 | FIXED | November 25, 2059 | 0.025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 396,137
|
| Current Value |
$ 352,796
|
| Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2020-3 | FIXED | May 25, 2060 | 0.025 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 171,531
|
| Current Value |
$ 160,835
|
| Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust Series 2020-3 | FIXED | May 25, 2060 | 0.025 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 172,036
|
| Current Value |
$ 150,702
|
| Investment, Identifier [Axis]: Seasoned Credit Risk Transfer Trust | FIXED | September 25, 2060 | 0.025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.50%
|
| Collateral, Par, or Maturity Value |
$ 351,477
|
| Current Value |
$ 328,413
|
| Investment, Identifier [Axis]: Sherwin-Williams Co/The | FIXED | August 15, 2028 | 0.043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.30%
|
| Collateral, Par, or Maturity Value |
$ 180,000
|
| Current Value |
$ 184,410
|
| Investment, Identifier [Axis]: Sherwin-Williams Co/The | FIXED | August 15, 2029 | 0.0295 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.95%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 77,589
|
| Investment, Identifier [Axis]: Sherwin-Williams Co/The | FIXED | August 15, 2030 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 120,000
|
| Current Value |
$ 123,509
|
| Investment, Identifier [Axis]: Sherwin-Williams Co/The | FIXED | June 1, 2027 | 0.0345 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.45%
|
| Collateral, Par, or Maturity Value |
$ 70,000
|
| Current Value |
$ 69,674
|
| Investment, Identifier [Axis]: Smurfit Kappa Treasury ULC | FIXED | January 15, 2030 | 0.052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.20%
|
| Collateral, Par, or Maturity Value |
$ 210,000
|
| Current Value |
$ 221,535
|
| Investment, Identifier [Axis]: Stanford Health Care | FIXED | August 15, 2030 | 0.0331 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.31%
|
| Collateral, Par, or Maturity Value |
$ 325,000
|
| Current Value |
$ 318,460
|
| Investment, Identifier [Axis]: Starbucks Corp | FIXED | May 15, 2028 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 203,204
|
| Investment, Identifier [Axis]: State Street Corp | VARIABLE | February 20, 2029 | 0.0453 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.53%
|
| Collateral, Par, or Maturity Value |
$ 180,000
|
| Current Value |
$ 185,318
|
| Investment, Identifier [Axis]: State Street Corp | VARIABLE | February 7, 2028 | 0.02203 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.203%
|
| Collateral, Par, or Maturity Value |
$ 240,000
|
| Current Value |
$ 237,776
|
| Investment, Identifier [Axis]: State Street Corp | VARIABLE | February 7, 2033 | 0.02623 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.623%
|
| Collateral, Par, or Maturity Value |
$ 110,000
|
| Current Value |
$ 100,642
|
| Investment, Identifier [Axis]: State of Hawaii | FIXED | August 1, 2029 | 0.01892 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.892%
|
| Collateral, Par, or Maturity Value |
$ 685,000
|
| Current Value |
$ 645,834
|
| Investment, Identifier [Axis]: State of Oregon | FIXED | June 1, 2027 | 0.05892 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.892%
|
| Collateral, Par, or Maturity Value |
$ 344,934
|
| Current Value |
$ 352,219
|
| Investment, Identifier [Axis]: State of Texas | FIXED | April 1, 2033 | 0.04631 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.631%
|
| Collateral, Par, or Maturity Value |
$ 500,000
|
| Current Value |
$ 504,794
|
| Investment, Identifier [Axis]: Steel Dynamics Inc | FIXED | December 15, 2028 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 70,000
|
| Current Value |
$ 70,264
|
| Investment, Identifier [Axis]: Stellantis Financial Enhanced Lease Trust 2025-A | FIXED | July 20, 2028 | 0.0447 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.47%
|
| Collateral, Par, or Maturity Value |
$ 390,000
|
| Current Value |
$ 393,254
|
| Investment, Identifier [Axis]: Stellantis Financial Enhanced Lease Trust 2025-B | FIXED | January 22, 2029 | 0.0427 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.27%
|
| Collateral, Par, or Maturity Value |
$ 290,000
|
| Current Value |
$ 291,970
|
| Investment, Identifier [Axis]: Stellantis Financial Enhanced Lease Trust 2025-C | FIXED | April 20, 2029 | 0.0411 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.11%
|
| Collateral, Par, or Maturity Value |
$ 530,000
|
| Current Value |
$ 532,134
|
| Investment, Identifier [Axis]: Sumitomo Mitsui Financial Group Inc | FIXED | September 14, 2028 | 0.05716 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.716%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 211,776
|
| Investment, Identifier [Axis]: Sumitomo Mitsui Financial Group Inc | FIXED | September 17, 2028 | 0.01902 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.902%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 190,089
|
| Investment, Identifier [Axis]: Synchrony Card Funding LLC | FIXED | March 15, 2030 | 0.0504 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.04%
|
| Collateral, Par, or Maturity Value |
$ 285,000
|
| Current Value |
$ 289,622
|
| Investment, Identifier [Axis]: Synchrony Card Funding LLC | FIXED | October 15, 2029 | 0.0574 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.74%
|
| Collateral, Par, or Maturity Value |
$ 560,000
|
| Current Value |
$ 569,494
|
| Investment, Identifier [Axis]: T-Mobile USA Inc | FIXED | April 15, 2026 | 0.02625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.625%
|
| Collateral, Par, or Maturity Value |
$ 160,000
|
| Current Value |
$ 160,253
|
| Investment, Identifier [Axis]: T-Mobile USA Inc | FIXED | April 15, 2030 | 0.03875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.875%
|
| Collateral, Par, or Maturity Value |
$ 190,000
|
| Current Value |
$ 188,595
|
| Investment, Identifier [Axis]: T-Mobile USA Inc | FIXED | February 15, 2026 | 0.0225 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.25%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 80,497
|
| Investment, Identifier [Axis]: T-Mobile USA Inc | FIXED | February 15, 2031 | 0.0255 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.55%
|
| Collateral, Par, or Maturity Value |
$ 260,000
|
| Current Value |
$ 240,230
|
| Investment, Identifier [Axis]: T-Mobile USA Inc | FIXED | March 15, 2029 | 0.024 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.40%
|
| Collateral, Par, or Maturity Value |
$ 220,000
|
| Current Value |
$ 210,049
|
| Investment, Identifier [Axis]: TCO 2024-DPM A | FLOATING | December 15, 2039 | 0.04993 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.993%
|
| Collateral, Par, or Maturity Value |
$ 370,000
|
| Current Value |
$ 371,675
|
| Investment, Identifier [Axis]: TCO 2024-DPM A | FLOATING | December 15, 2039 | 0.04993 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.993%
|
| Collateral, Par, or Maturity Value |
$ 260,000
|
| Current Value |
$ 261,177
|
| Investment, Identifier [Axis]: Take-Two Interactive Software Inc | FIXED | June 12, 2029 | 0.054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.40%
|
| Collateral, Par, or Maturity Value |
$ 195,000
|
| Current Value |
$ 202,395
|
| Investment, Identifier [Axis]: Take-Two Interactive Software Inc | FIXED | March 28, 2028 | 0.0495 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.95%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 289,057
|
| Investment, Identifier [Axis]: Tesla Auto Lease Trust 2024-A | FIXED | June 21, 2027 | 0.053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.30%
|
| Collateral, Par, or Maturity Value |
$ 137,366
|
| Current Value |
$ 138,035
|
| Investment, Identifier [Axis]: Tesla Electric Vehicle Trust 2023-1 | FIXED | June 20, 2028 | 0.0538 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.38%
|
| Collateral, Par, or Maturity Value |
$ 378,666
|
| Current Value |
$ 382,139
|
| Investment, Identifier [Axis]: Texas Natural Gas Securitization Finance Corp | FIXED | April 1, 2035 | 0.05102 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.102%
|
| Collateral, Par, or Maturity Value |
$ 715,898
|
| Current Value |
$ 744,036
|
| Investment, Identifier [Axis]: Toronto-Dominion Bank/The | FIXED | January 31, 2028 | 0.04861 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.861%
|
| Collateral, Par, or Maturity Value |
$ 290,000
|
| Current Value |
$ 300,746
|
| Investment, Identifier [Axis]: Toronto-Dominion Bank/The | FIXED | June 2, 2028 | 0.04574 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.574%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 254,101
|
| Investment, Identifier [Axis]: Towd Point Mortgage Trust 2017-6 | VARIABLE | October 25, 2057 | 0.0275 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.75%
|
| Collateral, Par, or Maturity Value |
$ 76,916
|
| Current Value |
$ 76,092
|
| Investment, Identifier [Axis]: Towd Point Mortgage Trust 2018-2 | VARIABLE | March 25, 2058 | 0.0325 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.25%
|
| Collateral, Par, or Maturity Value |
$ 46,626
|
| Current Value |
$ 46,341
|
| Investment, Identifier [Axis]: Towd Point Mortgage Trust 2018-2 | VARIABLE | March 25, 2058 | 0.0325 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.25%
|
| Collateral, Par, or Maturity Value |
$ 98,922
|
| Current Value |
$ 98,319
|
| Investment, Identifier [Axis]: Towd Point Mortgage Trust 2018-3 | VARIABLE | May 25, 2058 | 0.0375 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.75%
|
| Collateral, Par, or Maturity Value |
$ 142,001
|
| Current Value |
$ 140,368
|
| Investment, Identifier [Axis]: Towd Point Mortgage Trust 2018-3 | VARIABLE | May 25, 2058 | 0.0375 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.75%
|
| Collateral, Par, or Maturity Value |
$ 140,226
|
| Current Value |
$ 138,614
|
| Investment, Identifier [Axis]: Towd Point Mortgage Trust 2019-4 | VARIABLE | October 25, 2059 | 0.029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.90%
|
| Collateral, Par, or Maturity Value |
$ 488,832
|
| Current Value |
$ 472,826
|
| Investment, Identifier [Axis]: Towd Point Mortgage Trust 2021-1 | VARIABLE | November 25, 2061 | 0.0225 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.25%
|
| Collateral, Par, or Maturity Value |
$ 321,224
|
| Current Value |
$ 303,507
|
| Investment, Identifier [Axis]: Towd Point Mortgage Trust 2022-1 | VARIABLE | July 25, 2062 | 0.0375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.75%
|
| Collateral, Par, or Maturity Value |
$ 595,540
|
| Current Value |
$ 574,570
|
| Investment, Identifier [Axis]: Towd Point Mortgage Trust 2022-4 | FIXED | September 25, 2062 | 0.0375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.75%
|
| Collateral, Par, or Maturity Value |
$ 527,091
|
| Current Value |
$ 509,916
|
| Investment, Identifier [Axis]: Toyota Auto Loan Extended Note Trust 2024-1 | FIXED | November 25, 2036 | 0.0516 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.16%
|
| Collateral, Par, or Maturity Value |
$ 1,045,000
|
| Current Value |
$ 1,084,436
|
| Investment, Identifier [Axis]: Toyota Auto Loan Extended Note Trust 2025-1 | FIXED | May 25, 2038 | 0.0465 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.65%
|
| Collateral, Par, or Maturity Value |
$ 660,000
|
| Current Value |
$ 674,269
|
| Investment, Identifier [Axis]: Toyota Auto Receivables 2024-C Owner Trust | FIXED | March 15, 2029 | 0.0488 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.88%
|
| Collateral, Par, or Maturity Value |
$ 260,000
|
| Current Value |
$ 263,298
|
| Investment, Identifier [Axis]: Toyota Auto Receivables 2025-B Owner Trust | FIXED | November 15, 2029 | 0.0434 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.34%
|
| Collateral, Par, or Maturity Value |
$ 290,000
|
| Current Value |
$ 292,866
|
| Investment, Identifier [Axis]: Toyota Lease Owner Trust 2025-B | FIXED | November 20, 2028 | 0.0396 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.96%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 281,076
|
| Investment, Identifier [Axis]: Toyota Motor Credit Corp | FIXED | March 21, 2031 | 0.051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.10%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 105,393
|
| Investment, Identifier [Axis]: Trane Technologies Financing Ltd | FIXED | March 21, 2029 | 0.038 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.80%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 100,394
|
| Investment, Identifier [Axis]: Trinity Health | FIXED | December 1, 2034 | 0.03084 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.084%
|
| Collateral, Par, or Maturity Value |
$ 620,000
|
| Current Value |
$ 568,912
|
| Investment, Identifier [Axis]: Truist Bank | FIXED | March 11, 2030 | 0.0225 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.25%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 230,888
|
| Investment, Identifier [Axis]: Truist Bank | VARIABLE | July 24, 2028 | 0.0442 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.42%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 256,304
|
| Investment, Identifier [Axis]: Truist Financial Corp | VARIABLE | January 26, 2029 | 0.04873 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.873%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 259,279
|
| Investment, Identifier [Axis]: Truist Financial Corp | VARIABLE | May 20, 2031 | 0.05071 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.071%
|
| Collateral, Par, or Maturity Value |
$ 110,000
|
| Current Value |
$ 113,739
|
| Investment, Identifier [Axis]: UBS Commercial Mortgage Trust 2017-C3 | FIXED | August 15, 2050 | 0.03167 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.167%
|
| Collateral, Par, or Maturity Value |
$ 520,000
|
| Current Value |
$ 516,219
|
| Investment, Identifier [Axis]: UBS Commercial Mortgage Trust 2017-C6 | FIXED | December 15, 2050 | 0.035795 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.5795%
|
| Collateral, Par, or Maturity Value |
$ 545,000
|
| Current Value |
$ 537,743
|
| Investment, Identifier [Axis]: UBS Commercial Mortgage Trust 2017-C7 | FIXED | December 15, 2050 | 0.03679 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.679%
|
| Collateral, Par, or Maturity Value |
$ 485,000
|
| Current Value |
$ 482,554
|
| Investment, Identifier [Axis]: UBS Commercial Mortgage Trust 2018-C8 | FIXED | February 15, 2051 | 0.03983 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.983%
|
| Collateral, Par, or Maturity Value |
$ 600,000
|
| Current Value |
$ 598,570
|
| Investment, Identifier [Axis]: UBS Group AG | FIXED | March 23, 2028 | 0.04253 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.253%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 202,370
|
| Investment, Identifier [Axis]: UBS Group AG | VARIABLE | August 10, 2027 | 0.01494 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.494%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 277,186
|
| Investment, Identifier [Axis]: UBS Group AG | VARIABLE | August 10, 2027 | 0.01494 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.494%
|
| Collateral, Par, or Maturity Value |
$ 220,000
|
| Current Value |
$ 217,789
|
| Investment, Identifier [Axis]: UBS Group AG | VARIABLE | February 11, 2033 | 0.02746 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.746%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 181,737
|
| Investment, Identifier [Axis]: UBS Group AG | VARIABLE | May 12, 2028 | 0.04751 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.751%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 202,938
|
| Investment, Identifier [Axis]: UDR Inc | FIXED | January 15, 2028 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 201,008
|
| Investment, Identifier [Axis]: UDR Inc | FIXED | January 15, 2030 | 0.032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.20%
|
| Collateral, Par, or Maturity Value |
$ 270,000
|
| Current Value |
$ 263,623
|
| Investment, Identifier [Axis]: UDR Inc | FIXED | January 26, 2029 | 0.044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.40%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 81,934
|
| Investment, Identifier [Axis]: US Bancorp | VARIABLE | January 23, 2030 | 0.05384 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.384%
|
| Collateral, Par, or Maturity Value |
$ 160,000
|
| Current Value |
$ 169,596
|
| Investment, Identifier [Axis]: US Bancorp | VARIABLE | July 22, 2028 | 0.04548 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.548%
|
| Collateral, Par, or Maturity Value |
$ 210,000
|
| Current Value |
$ 215,988
|
| Investment, Identifier [Axis]: US Bancorp | VARIABLE | July 23, 2030 | 0.051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.10%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 157,955
|
| Investment, Identifier [Axis]: US Bancorp | VARIABLE | October 21, 2033 | 0.0585 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.85%
|
| Collateral, Par, or Maturity Value |
$ 40,000
|
| Current Value |
$ 43,353
|
| Investment, Identifier [Axis]: US Bank NA/Cincinnati OH | VARIABLE | May 15, 2028 | 0.0473 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.73%
|
| Collateral, Par, or Maturity Value |
$ 250,000
|
| Current Value |
$ 254,083
|
| Investment, Identifier [Axis]: USAA Auto Owner Trust 2024-A | FIXED | March 15, 2029 | 0.0503 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.03%
|
| Collateral, Par, or Maturity Value |
$ 324,381
|
| Current Value |
$ 327,654
|
| Investment, Identifier [Axis]: USAA Auto Owner Trust 2025-A | FIXED | December 17, 2029 | 0.0395 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.95%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 281,225
|
| Investment, Identifier [Axis]: United States Small Business Administration | FIXED | April 1, 2049 | 0.0538 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.38%
|
| Collateral, Par, or Maturity Value |
$ 653,952
|
| Current Value |
$ 683,837
|
| Investment, Identifier [Axis]: United States Small Business Administration | FIXED | August 1, 2047 | 0.038 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.80%
|
| Collateral, Par, or Maturity Value |
$ 393,569
|
| Current Value |
$ 379,619
|
| Investment, Identifier [Axis]: United States Small Business Administration | FIXED | December 1, 2047 | 0.0471 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.71%
|
| Collateral, Par, or Maturity Value |
$ 1,160,370
|
| Current Value |
$ 1,168,449
|
| Investment, Identifier [Axis]: United States Small Business Administration | FIXED | December 1, 2048 | 0.0528 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.28%
|
| Collateral, Par, or Maturity Value |
$ 1,578,360
|
| Current Value |
$ 1,627,233
|
| Investment, Identifier [Axis]: United States Small Business Administration | FIXED | February 1, 2030 | 0.0414 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.14%
|
| Collateral, Par, or Maturity Value |
$ 69,351
|
| Current Value |
$ 70,508
|
| Investment, Identifier [Axis]: United States Small Business Administration | FIXED | February 1, 2030 | 0.0414 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.14%
|
| Collateral, Par, or Maturity Value |
$ 69,351
|
| Current Value |
$ 70,508
|
| Investment, Identifier [Axis]: United States Small Business Administration | FIXED | February 1, 2048 | 0.0461 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.61%
|
| Collateral, Par, or Maturity Value |
$ 3,786,442
|
| Current Value |
$ 3,829,749
|
| Investment, Identifier [Axis]: United States Small Business Administration | FIXED | January 1, 2049 | 0.0505 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.05%
|
| Collateral, Par, or Maturity Value |
$ 748,912
|
| Current Value |
$ 778,537
|
| Investment, Identifier [Axis]: United States Small Business Administration | FIXED | July 1, 2037 | 0.0298 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.98%
|
| Collateral, Par, or Maturity Value |
$ 168,582
|
| Current Value |
$ 162,076
|
| Investment, Identifier [Axis]: United States Small Business Administration | FIXED | July 1, 2038 | 0.0354 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.54%
|
| Collateral, Par, or Maturity Value |
$ 385,776
|
| Current Value |
$ 379,194
|
| Investment, Identifier [Axis]: United States Small Business Administration | FIXED | June 1, 2037 | 0.0281 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.81%
|
| Collateral, Par, or Maturity Value |
$ 212,107
|
| Current Value |
$ 200,770
|
| Investment, Identifier [Axis]: United States Small Business Administration | FIXED | June 1, 2038 | 0.036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.60%
|
| Collateral, Par, or Maturity Value |
$ 257,714
|
| Current Value |
$ 249,964
|
| Investment, Identifier [Axis]: United States Small Business Administration | FIXED | June 1, 2047 | 0.0401 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.01%
|
| Collateral, Par, or Maturity Value |
$ 1,721,924
|
| Current Value |
$ 1,663,126
|
| Investment, Identifier [Axis]: United States Small Business Administration | FIXED | November 1, 2032 | 0.0209 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.09%
|
| Collateral, Par, or Maturity Value |
$ 100,278
|
| Current Value |
$ 94,641
|
| Investment, Identifier [Axis]: United States Small Business Administration | FIXED | November 1, 2047 | 0.0513 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.13%
|
| Collateral, Par, or Maturity Value |
$ 696,891
|
| Current Value |
$ 718,292
|
| Investment, Identifier [Axis]: United States Small Business Administration | FIXED | September 1, 2049 | 0.0445 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.45%
|
| Collateral, Par, or Maturity Value |
$ 353,856
|
| Current Value |
$ 353,138
|
| Investment, Identifier [Axis]: United States Treasury Note/Bond | FIXED | August 15, 2028 | 0.03625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.625%
|
| Collateral, Par, or Maturity Value |
$ 3,500,000
|
| Current Value |
$ 3,557,768
|
| Investment, Identifier [Axis]: United States Treasury Note/Bond | FIXED | August 15, 2035 | 0.0425 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.25%
|
| Collateral, Par, or Maturity Value |
$ 2,910,000
|
| Current Value |
$ 2,983,995
|
| Investment, Identifier [Axis]: United States Treasury Note/Bond | FIXED | December 15, 2028 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 5,395,000
|
| Current Value |
$ 5,399,604
|
| Investment, Identifier [Axis]: United States Treasury Note/Bond | FIXED | December 31, 2027 | 0.03375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.375%
|
| Collateral, Par, or Maturity Value |
$ 1,120,000
|
| Current Value |
$ 1,118,091
|
| Investment, Identifier [Axis]: United States Treasury Note/Bond | FIXED | February 15, 2035 | 0.04625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.625%
|
| Collateral, Par, or Maturity Value |
$ 1,740,000
|
| Current Value |
$ 1,840,200
|
| Investment, Identifier [Axis]: United States Treasury Note/Bond | FIXED | May 15, 2035 | 0.0425 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.25%
|
| Collateral, Par, or Maturity Value |
$ 755,000
|
| Current Value |
$ 767,070
|
| Investment, Identifier [Axis]: United States Treasury Note/Bond | FIXED | May 31, 2032 | 0.04125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.125%
|
| Collateral, Par, or Maturity Value |
$ 2,665,000
|
| Current Value |
$ 2,713,389
|
| Investment, Identifier [Axis]: United States Treasury Note/Bond | FIXED | November 15, 2028 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 5,365,000
|
| Current Value |
$ 5,385,190
|
| Investment, Identifier [Axis]: United States Treasury Note/Bond | FIXED | November 15, 2034 | 0.0425 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.25%
|
| Collateral, Par, or Maturity Value |
$ 4,070,000
|
| Current Value |
$ 4,143,492
|
| Investment, Identifier [Axis]: United States Treasury Note/Bond | FIXED | November 15, 2035 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 1,130,000
|
| Current Value |
$ 1,122,097
|
| Investment, Identifier [Axis]: United States Treasury Note/Bond | FIXED | November 30, 2027 | 0.03375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.375%
|
| Collateral, Par, or Maturity Value |
$ 4,530,000
|
| Current Value |
$ 4,535,300
|
| Investment, Identifier [Axis]: United States Treasury Note/Bond | FIXED | November 30, 2030 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 6,380,000
|
| Current Value |
$ 6,341,311
|
| Investment, Identifier [Axis]: United States Treasury Note/Bond | FIXED | November 30, 2031 | 0.04125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.125%
|
| Collateral, Par, or Maturity Value |
$ 4,765,000
|
| Current Value |
$ 4,860,083
|
| Investment, Identifier [Axis]: United States Treasury Note/Bond | FIXED | October 15, 2028 | 0.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.50%
|
| Collateral, Par, or Maturity Value |
$ 4,705,000
|
| Current Value |
$ 4,736,980
|
| Investment, Identifier [Axis]: United States Treasury Note/Bond | FIXED | September 15, 2028 | 0.03375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.375%
|
| Collateral, Par, or Maturity Value |
$ 7,885,000
|
| Current Value |
$ 7,934,518
|
| Investment, Identifier [Axis]: UnitedHealth Group Inc | FIXED | December 15, 2028 | 0.03875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.875%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 100,134
|
| Investment, Identifier [Axis]: UnitedHealth Group Inc | FIXED | January 15, 2029 | 0.0425 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.25%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 82,216
|
| Investment, Identifier [Axis]: Ventas Realty LP | FIXED | April 1, 2027 | 0.0385 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.85%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 100,712
|
| Investment, Identifier [Axis]: Ventas Realty LP | FIXED | January 15, 2029 | 0.044 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.40%
|
| Collateral, Par, or Maturity Value |
$ 150,000
|
| Current Value |
$ 153,750
|
| Investment, Identifier [Axis]: Ventas Realty LP | FIXED | January 15, 2029 | 0.044 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.40%
|
| Collateral, Par, or Maturity Value |
$ 80,000
|
| Current Value |
$ 82,000
|
| Investment, Identifier [Axis]: Ventas Realty LP | FIXED | March 1, 2028 | 0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.00%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 101,231
|
| Investment, Identifier [Axis]: Verizon Communications Inc | FIXED | March 15, 2032 | 0.02355 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.355%
|
| Collateral, Par, or Maturity Value |
$ 623,000
|
| Current Value |
$ 554,165
|
| Investment, Identifier [Axis]: Verizon Communications Inc | FIXED | March 22, 2028 | 0.021 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.10%
|
| Collateral, Par, or Maturity Value |
$ 310,000
|
| Current Value |
$ 299,503
|
| Investment, Identifier [Axis]: Verizon Master Trust Series 2024-5 | FIXED | June 21, 2032 | 0.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.00%
|
| Collateral, Par, or Maturity Value |
$ 505,000
|
| Current Value |
$ 521,537
|
| Investment, Identifier [Axis]: Verizon Master Trust | FIXED | August 20, 2030 | 0.0417 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.17%
|
| Collateral, Par, or Maturity Value |
$ 765,000
|
| Current Value |
$ 770,707
|
| Investment, Identifier [Axis]: Verizon Master Trust | FIXED | August 20, 2031 | 0.0396 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.96%
|
| Collateral, Par, or Maturity Value |
$ 215,000
|
| Current Value |
$ 215,817
|
| Investment, Identifier [Axis]: Verizon Master Trust | FIXED | November 20, 2029 | 0.0567 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.67%
|
| Collateral, Par, or Maturity Value |
$ 490,000
|
| Current Value |
$ 498,714
|
| Investment, Identifier [Axis]: Virginia Power Fuel Securitization LLC | FIXED | May 1, 2031 | 0.04877 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.877%
|
| Collateral, Par, or Maturity Value |
$ 485,000
|
| Current Value |
$ 500,279
|
| Investment, Identifier [Axis]: Virginia Power Fuel Securitization LLC | FIXED | May 1, 2031 | 0.04877 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.877%
|
| Collateral, Par, or Maturity Value |
$ 225,000
|
| Current Value |
$ 232,088
|
| Investment, Identifier [Axis]: Volkswagen Auto Lease Trust 2025-A | FIXED | June 20, 2028 | 0.045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.50%
|
| Collateral, Par, or Maturity Value |
$ 370,000
|
| Current Value |
$ 374,226
|
| Investment, Identifier [Axis]: Volkswagen Auto Lease Trust 2025-B | FIXED | January 22, 2029 | 0.0401 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.01%
|
| Collateral, Par, or Maturity Value |
$ 210,000
|
| Current Value |
$ 211,098
|
| Investment, Identifier [Axis]: Volkswagen Auto Loan Enhanced Trust 2025-2 | FIXED | March 20, 2030 | 0.0392 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.92%
|
| Collateral, Par, or Maturity Value |
$ 460,000
|
| Current Value |
$ 461,777
|
| Investment, Identifier [Axis]: Volkswagen Group of America Finance LLC | FIXED | August 15, 2027 | 0.0485 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.85%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 205,599
|
| Investment, Identifier [Axis]: Volkswagen Group of America Finance LLC | FIXED | June 8, 2027 | 0.0435 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.35%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 200,879
|
| Investment, Identifier [Axis]: Volkswagen Group of America Finance LLC | FIXED | September 12, 2026 | 0.057 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.70%
|
| Collateral, Par, or Maturity Value |
$ 240,000
|
| Current Value |
$ 246,648
|
| Investment, Identifier [Axis]: Volkswagen Group of America Finance LLC | FIXED | September 12, 2028 | 0.0565 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.65%
|
| Collateral, Par, or Maturity Value |
$ 450,000
|
| Current Value |
$ 471,788
|
| Investment, Identifier [Axis]: Voya Global Funding | FIXED | November 24, 2030 | 0.046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.60%
|
| Collateral, Par, or Maturity Value |
$ 45,000
|
| Current Value |
$ 45,471
|
| Investment, Identifier [Axis]: Vulcan Materials Co | FIXED | December 1, 2029 | 0.0495 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.95%
|
| Collateral, Par, or Maturity Value |
$ 110,000
|
| Current Value |
$ 113,388
|
| Investment, Identifier [Axis]: WEC Energy Group Inc | FIXED | October 15, 2027 | 0.01375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
1.375%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 124,652
|
| Investment, Identifier [Axis]: WFCIT 2024-A1 A | FIXED | February 15, 2029 | 0.0494 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.94%
|
| Collateral, Par, or Maturity Value |
$ 285,000
|
| Current Value |
$ 289,407
|
| Investment, Identifier [Axis]: WHARF Commercial Mortgage Trust 2025-DC | VARIABLE | July 15, 2040 | 0.053495 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.3495%
|
| Collateral, Par, or Maturity Value |
$ 350,000
|
| Current Value |
$ 361,509
|
| Investment, Identifier [Axis]: WMRK Commercial Mortgage Trust 2022-WMRK | FLOATING | November 15, 2027 | 0.065391 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.5391%
|
| Collateral, Par, or Maturity Value |
$ 310,534
|
| Current Value |
$ 313,251
|
| Investment, Identifier [Axis]: WRKCo Inc | FIXED | June 1, 2028 | 0.039 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.90%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 199,659
|
| Investment, Identifier [Axis]: Warnermedia Holdings Inc | FIXED | March 15, 2027 | 0.03755 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.755%
|
| Collateral, Par, or Maturity Value |
$ 54,000
|
| Current Value |
$ 54,234
|
| Investment, Identifier [Axis]: Warnermedia Holdings Inc | FIXED | March 15, 2027 | 0.03755 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.755%
|
| Collateral, Par, or Maturity Value |
$ 98,000
|
| Current Value |
$ 98,424
|
| Investment, Identifier [Axis]: Warnermedia Holdings Inc | FIXED | March 15, 2029 | 0.04054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.054%
|
| Collateral, Par, or Maturity Value |
$ 260,000
|
| Current Value |
$ 254,654
|
| Investment, Identifier [Axis]: Warnermedia Holdings Inc | FIXED | March 15, 2032 | 0.04279 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.279%
|
| Collateral, Par, or Maturity Value |
$ 128,000
|
| Current Value |
$ 113,974
|
| Investment, Identifier [Axis]: Wells Fargo & Co | VARIABLE | April 23, 2029 | 0.0497 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.97%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 205,665
|
| Investment, Identifier [Axis]: Wells Fargo & Co | VARIABLE | January 23, 2030 | 0.05198 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.198%
|
| Collateral, Par, or Maturity Value |
$ 200,000
|
| Current Value |
$ 210,683
|
| Investment, Identifier [Axis]: Wells Fargo & Co | VARIABLE | January 23, 2030 | 0.05198 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.198%
|
| Collateral, Par, or Maturity Value |
$ 130,000
|
| Current Value |
$ 136,944
|
| Investment, Identifier [Axis]: Wells Fargo & Co | VARIABLE | January 24, 2028 | 0.049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.90%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 102,987
|
| Investment, Identifier [Axis]: Wells Fargo & Co | VARIABLE | January 24, 2031 | 0.05244 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.244%
|
| Collateral, Par, or Maturity Value |
$ 115,000
|
| Current Value |
$ 121,790
|
| Investment, Identifier [Axis]: Wells Fargo & Co | VARIABLE | July 25, 2028 | 0.04808 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.808%
|
| Collateral, Par, or Maturity Value |
$ 330,000
|
| Current Value |
$ 340,625
|
| Investment, Identifier [Axis]: Wells Fargo & Co | VARIABLE | July 25, 2029 | 0.05574 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.574%
|
| Collateral, Par, or Maturity Value |
$ 140,000
|
| Current Value |
$ 148,441
|
| Investment, Identifier [Axis]: Wells Fargo & Co | VARIABLE | March 2, 2033 | 0.0335 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.35%
|
| Collateral, Par, or Maturity Value |
$ 460,000
|
| Current Value |
$ 435,009
|
| Investment, Identifier [Axis]: Wells Fargo & Co | VARIABLE | March 24, 2028 | 0.03526 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.526%
|
| Collateral, Par, or Maturity Value |
$ 320,000
|
| Current Value |
$ 320,992
|
| Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2016-C35 | FIXED | July 15, 2048 | 0.02674 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.674%
|
| Collateral, Par, or Maturity Value |
$ 523,771
|
| Current Value |
$ 522,466
|
| Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2016-LC24 | FIXED | October 15, 2049 | 0.02684 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.684%
|
| Collateral, Par, or Maturity Value |
$ 600,158
|
| Current Value |
$ 597,422
|
| Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2016-NXS6 | FIXED | November 15, 2049 | 0.02642 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.642%
|
| Collateral, Par, or Maturity Value |
$ 458,834
|
| Current Value |
$ 458,920
|
| Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2017-C38 | FIXED | July 15, 2050 | 0.0319 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.19%
|
| Collateral, Par, or Maturity Value |
$ 350,675
|
| Current Value |
$ 347,363
|
| Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2017-C39 | FIXED | September 15, 2050 | 0.03157 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.157%
|
| Collateral, Par, or Maturity Value |
$ 305,000
|
| Current Value |
$ 300,907
|
| Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2017-C39 | FIXED | September 15, 2050 | 0.03157 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.157%
|
| Collateral, Par, or Maturity Value |
$ 635,000
|
| Current Value |
$ 626,479
|
| Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2017-C39 | FIXED | September 15, 2050 | 0.03418 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.418%
|
| Collateral, Par, or Maturity Value |
$ 515,000
|
| Current Value |
$ 507,545
|
| Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2017-C40 | FIXED | October 15, 2050 | 0.03317 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.317%
|
| Collateral, Par, or Maturity Value |
$ 760,000
|
| Current Value |
$ 752,784
|
| Investment, Identifier [Axis]: Wells Fargo Commercial Mortgage Trust 2018-C43 | VARIABLE | March 15, 2051 | 0.04012 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.012%
|
| Collateral, Par, or Maturity Value |
$ 1,020,000
|
| Current Value |
$ 1,019,024
|
| Investment, Identifier [Axis]: Welltower OP LLC | FIXED | January 15, 2032 | 0.0275 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
2.75%
|
| Collateral, Par, or Maturity Value |
$ 120,000
|
| Current Value |
$ 110,842
|
| Investment, Identifier [Axis]: Weyerhaeuser Co | FIXED | May 15, 2026 | 0.0475 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.75%
|
| Collateral, Par, or Maturity Value |
$ 100,000
|
| Current Value |
$ 100,812
|
| Investment, Identifier [Axis]: Wheels Fleet Lease Funding 1 LLC | FIXED | April 18, 2038 | 0.058 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.80%
|
| Collateral, Par, or Maturity Value |
$ 131,239
|
| Current Value |
$ 132,351
|
| Investment, Identifier [Axis]: Wheels Fleet Lease Funding 1 LLC | FIXED | April 18, 2038 | 0.058 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.80%
|
| Collateral, Par, or Maturity Value |
$ 152,603
|
| Current Value |
$ 153,897
|
| Investment, Identifier [Axis]: Wheels Fleet Lease Funding 1 LLC | FIXED | August 18, 2038 | 0.0646 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
6.46%
|
| Collateral, Par, or Maturity Value |
$ 358,762
|
| Current Value |
$ 363,809
|
| Investment, Identifier [Axis]: Wheels Fleet Lease Funding 1 LLC | FIXED | February 18, 2039 | 0.0549 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.49%
|
| Collateral, Par, or Maturity Value |
$ 144,153
|
| Current Value |
$ 146,224
|
| Investment, Identifier [Axis]: Wheels Fleet Lease Funding 1 LLC | FIXED | May 18, 2040 | 0.0441 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.41%
|
| Collateral, Par, or Maturity Value |
$ 205,000
|
| Current Value |
$ 206,977
|
| Investment, Identifier [Axis]: Williams Cos Inc/The | FIXED | March 15, 2029 | 0.049 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.90%
|
| Collateral, Par, or Maturity Value |
$ 90,000
|
| Current Value |
$ 93,233
|
| Investment, Identifier [Axis]: Williams Cos Inc/The | FIXED | March 15, 2029 | 0.049 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.90%
|
| Collateral, Par, or Maturity Value |
$ 90,000
|
| Current Value |
$ 93,233
|
| Investment, Identifier [Axis]: Williams Cos Inc/The | FIXED | March 15, 2033 | 0.0565 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.65%
|
| Collateral, Par, or Maturity Value |
$ 170,000
|
| Current Value |
$ 181,920
|
| Investment, Identifier [Axis]: Williamsburg Economic Development Authority | FIXED | November 1, 2035 | 0.04957 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.957%
|
| Collateral, Par, or Maturity Value |
$ 95,000
|
| Current Value |
$ 96,121
|
| Investment, Identifier [Axis]: World Omni Auto Receivables Trust 2024-B | FIXED | September 17, 2029 | 0.0527 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
5.27%
|
| Collateral, Par, or Maturity Value |
$ 325,379
|
| Current Value |
$ 329,142
|
| Investment, Identifier [Axis]: World Omni Auto Receivables Trust 2024-C | FIXED | December 17, 2029 | 0.0443 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.43%
|
| Collateral, Par, or Maturity Value |
$ 475,000
|
| Current Value |
$ 478,783
|
| Investment, Identifier [Axis]: World Omni Auto Receivables Trust 2025-B | FIXED | September 16, 2030 | 0.0434 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.34%
|
| Collateral, Par, or Maturity Value |
$ 460,000
|
| Current Value |
$ 465,000
|
| Investment, Identifier [Axis]: World Omni Auto Receivables Trust 2025-C | FIXED | November 15, 2030 | 0.0408 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.08%
|
| Collateral, Par, or Maturity Value |
$ 225,000
|
| Current Value |
$ 226,713
|
| Investment, Identifier [Axis]: World Omni Auto Receivables Trust 2025-D | FIXED | March 17, 2031 | 0.0395 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
3.95%
|
| Collateral, Par, or Maturity Value |
$ 460,000
|
| Current Value |
$ 462,216
|
| Investment, Identifier [Axis]: World Omni Select Auto Trust 2024-A | FIXED | February 15, 2030 | 0.0498 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.98%
|
| Collateral, Par, or Maturity Value |
$ 280,000
|
| Current Value |
$ 282,023
|
| Investment, Identifier [Axis]: Yale University | FIXED | April 15, 2032 | 0.04701 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.701%
|
| Collateral, Par, or Maturity Value |
$ 335,000
|
| Current Value |
$ 348,288
|
| Investment, Identifier [Axis]: eBay Inc | FIXED | March 6, 2029 | 0.0425 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Rate of Interest |
4.25%
|
| Collateral, Par, or Maturity Value |
$ 85,000
|
| Current Value |
$ 85,850
|