Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year) (Details) - EBP 002
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Entity tax identification number |
95-1240335
|
| Plan number |
002
|
| Total |
$ 7,034,419,000
|
| Notes receivable from participants |
90,693,000
|
| Grand Total |
$ 1,034,161,000
|
| General loan, maximum borrowing term |
4 years
|
| Primary residence, borrowing term |
15 years
|
| Investment funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 5,234,559,000
|
| Self-directed brokerage accounts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
6,943,726,000
|
| PIMCO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
193,448,000
|
| Dodge & Cox |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
151,205,000
|
| Jackson Square Partners |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
9,000
|
| Next Century |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
122,000
|
| AJO Partners |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
63,000
|
| Westwood |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
131,000
|
| T. Rowe Price |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
243,335,000
|
| Loomis Sayles |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
14,000
|
| Boston Partners |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
104,101,000
|
| Jennison |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 341,733,000
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| General loan, maximum borrowing term |
1 year
|
| Participant loan, interest rate |
4.25%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| General loan, maximum borrowing term |
4 years
|
| Participant loan, interest rate |
10.50%
|
| Investment, Identifier [Axis]: AJO Partners | CTO REALTY GROWTH INC REIT USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
$ 0.01
|
| Total |
54,000
|
| Investment, Identifier [Axis]: AJO Partners | GAMING AND LEISURE PROPERTIE REIT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
3,000
|
| Investment, Identifier [Axis]: AJO Partners | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
6,000
|
| Investment, Identifier [Axis]: Boston Partners | 8X8 INC COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
1,131,000
|
| Investment, Identifier [Axis]: Boston Partners | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,864,000
|
| Investment, Identifier [Axis]: Boston Partners | ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,066,000
|
| Investment, Identifier [Axis]: Boston Partners | AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
1,859,000
|
| Investment, Identifier [Axis]: Boston Partners | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,273,000
|
| Investment, Identifier [Axis]: Boston Partners | BGC GROUP INC A COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
2,637,000
|
| Investment, Identifier [Axis]: Boston Partners | BKV CORPORATION COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
4,022,000
|
| Investment, Identifier [Axis]: Boston Partners | BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,478,000
|
| Investment, Identifier [Axis]: Boston Partners | BROADSTONE NET LEASE INC REIT USD.00025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.00025
|
| Total |
2,696,000
|
| Investment, Identifier [Axis]: Boston Partners | CAREDX INC COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
1,301,000
|
| Investment, Identifier [Axis]: Boston Partners | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,520,000
|
| Investment, Identifier [Axis]: Boston Partners | CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.0001
|
| Total |
392,000
|
| Investment, Identifier [Axis]: Boston Partners | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.0001
|
| Total |
1,730,000
|
| Investment, Identifier [Axis]: Boston Partners | CYTEK BIOSCIENCES INC COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
1,991,000
|
| Investment, Identifier [Axis]: Boston Partners | DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
3,453,000
|
| Investment, Identifier [Axis]: Boston Partners | ENOVIS CORP COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,041,000
|
| Investment, Identifier [Axis]: Boston Partners | ERO COPPER CORP COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,055,000
|
| Investment, Identifier [Axis]: Boston Partners | FIDELIS INSURANCE HOLDINGS L COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,638,000
|
| Investment, Identifier [Axis]: Boston Partners | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,815,000
|
| Investment, Identifier [Axis]: Boston Partners | INNOVIVA INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
2,468,000
|
| Investment, Identifier [Axis]: Boston Partners | KRONOS WORLDWIDE INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,046,000
|
| Investment, Identifier [Axis]: Boston Partners | LIBERTY ENERGY INC COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
992,000
|
| Investment, Identifier [Axis]: Boston Partners | LITTELFUSE INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,017,000
|
| Investment, Identifier [Axis]: Boston Partners | MARTEN TRANSPORT LTD COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
796,000
|
| Investment, Identifier [Axis]: Boston Partners | MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
906,000
|
| Investment, Identifier [Axis]: Boston Partners | MAXIMUS INC COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,477,000
|
| Investment, Identifier [Axis]: Boston Partners | MESA LABORATORIES INC COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,312,000
|
| Investment, Identifier [Axis]: Boston Partners | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,788,000
|
| Investment, Identifier [Axis]: Boston Partners | NATIONAL ENERGY SERVICES REU COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,686,000
|
| Investment, Identifier [Axis]: Boston Partners | NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
3,050,000
|
| Investment, Identifier [Axis]: Boston Partners | NCR VOYIX CORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
2,971,000
|
| Investment, Identifier [Axis]: Boston Partners | NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,048,000
|
| Investment, Identifier [Axis]: Boston Partners | ONTO INNOVATION INC COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,800,000
|
| Investment, Identifier [Axis]: Boston Partners | PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.0001
|
| Total |
1,885,000
|
| Investment, Identifier [Axis]: Boston Partners | PROFICIENT AUTO LOGISTICS IN COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,700,000
|
| Investment, Identifier [Axis]: Boston Partners | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
3,588,000
|
| Investment, Identifier [Axis]: Boston Partners | PTC THERAPEUTICS INC COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
2,623,000
|
| Investment, Identifier [Axis]: Boston Partners | REGAL REXNORD CORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,981,000
|
| Investment, Identifier [Axis]: Boston Partners | SILICON MOTION TECHNOL ADR ADR USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
2,424,000
|
| Investment, Identifier [Axis]: Boston Partners | SLM CORP COMMON STOCK USD.2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.2
|
| Total |
1,037,000
|
| Investment, Identifier [Axis]: Boston Partners | STAR BULK CARRIERS CORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,038,000
|
| Investment, Identifier [Axis]: Boston Partners | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,814,000
|
| Investment, Identifier [Axis]: Boston Partners | TAT TECHNOLOGIES LTD COMMON STOCK ILS.9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.9
|
| Total |
777,000
|
| Investment, Identifier [Axis]: Boston Partners | TELEFLEX INC COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
4,088,000
|
| Investment, Identifier [Axis]: Boston Partners | TERADATA CORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
4,093,000
|
| Investment, Identifier [Axis]: Boston Partners | THYSSENKRUPP AG COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,896,000
|
| Investment, Identifier [Axis]: Boston Partners | TRI POINTE HOMES INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
2,966,000
|
| Investment, Identifier [Axis]: Boston Partners | TRUEBLUE INC COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
786,000
|
| Investment, Identifier [Axis]: Boston Partners | TUTOR PERINI CORP COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
2,663,000
|
| Investment, Identifier [Axis]: Boston Partners | V2X INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
2,378,000
|
| Investment, Identifier [Axis]: Boston Partners | WEBSTER FINANCIAL CORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
$ 3,045,000
|
| Investment, Identifier [Axis]: Dodge & Cox | AT+T INC SR UNSECURED 02/39 6.55 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.55%
|
| Total |
$ 551,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
153,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
117,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
127,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
583,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 395,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BANK OF AMERICA CORP SUBORDINATED 03/26 4.45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.45%
|
| Total |
$ 100,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BANK OF AMERICA CORP SUBORDINATED 03/37 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
401,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
243,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BARCLAYS PLC SR UNSECURED 05/27 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
251,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BARCLAYS PLC SR UNSECURED 08/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
204,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BARCLAYS PLC SR UNSECURED 09/29 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 211,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BARCLAYS PLC SUBORDINATED 05/26 5.2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.20%
|
| Total |
$ 201,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BARCLAYS PLC SUBORDINATED 05/28 4.836 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.836%
|
| Total |
$ 202,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BARCLAYS PLC SUBORDINATED 06/30 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 204,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.259%
|
| Total |
$ 96,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.726%
|
| Total |
$ 231,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BAT CAPITAL CORP COMPANY GUAR 03/32 4.742 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.742%
|
| Total |
$ 429,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.421%
|
| Total |
$ 304,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.25%
|
| Total |
$ 774,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.50%
|
| Total |
$ 135,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.90%
|
| Total |
$ 141,000
|
| Investment, Identifier [Axis]: Dodge & Cox | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.75%
|
| Total |
$ 124,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CALIFORNIA ST CAS 03/40 FIXED 7.625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
7.625%
|
| Total |
$ 886,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CALIFORNIA ST CAS 10/39 FIXED 7.3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
7.30%
|
| Total |
$ 204,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
130,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
202,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 283,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.75%
|
| Total |
$ 200,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 1,032,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
285,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
54,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
82,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 265,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.40%
|
| Total |
$ 71,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.484%
|
| Total |
$ 141,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.375%
|
| Total |
$ 530,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CITIGROUP CAPITAL XIII PREFERRED STOCK 10/40 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,105,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CITIGROUP INC SR UNSECURED 03/31 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 350,000
|
| Investment, Identifier [Axis]: Dodge & Cox | COMCAST CORP COMPANY GUAR 04/30 3.4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.40%
|
| Total |
$ 146,000
|
| Investment, Identifier [Axis]: Dodge & Cox | COMCAST CORP COMPANY GUAR 05/32 4.95 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.95%
|
| Total |
$ 205,000
|
| Investment, Identifier [Axis]: Dodge & Cox | COX COMMUNICATIONS INC SR UNSECURED 08/28 6.8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.80%
|
| Total |
$ 1,419,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CVS HEALTH CORP JR SUBORDINA 03/55 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
472,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CVS HEALTH CORP JR SUBORDINA 12/54 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 78,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CVS HEALTH CORP SR UNSECURED 03/28 4.3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.30%
|
| Total |
$ 127,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CVS HEALTH CORP SR UNSECURED 03/38 4.78 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.78%
|
| Total |
$ 189,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CVS HEALTH CORP SR UNSECURED 04/30 3.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.75%
|
| Total |
$ 147,000
|
| Investment, Identifier [Axis]: Dodge & Cox | CVS HEALTH CORP SR UNSECURED 06/31 5.55 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.55%
|
| Total |
$ 210,000
|
| Investment, Identifier [Axis]: Dodge & Cox | DOMINION ENERGY INC SR UNSECURED 04/26 1.45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.45%
|
| Total |
$ 149,000
|
| Investment, Identifier [Axis]: Dodge & Cox | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.375%
|
| Total |
$ 314,000
|
| Investment, Identifier [Axis]: Dodge & Cox | DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
9.40%
|
| Total |
$ 187,000
|
| Investment, Identifier [Axis]: Dodge & Cox | DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
7.375%
|
| Total |
$ 61,000
|
| Investment, Identifier [Axis]: Dodge & Cox | ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.40%
|
| Total |
$ 418,000
|
| Investment, Identifier [Axis]: Dodge & Cox | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Total |
$ 138,000
|
| Investment, Identifier [Axis]: Dodge & Cox | ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.25%
|
| Total |
$ 368,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FANNIE MAE FNR 2007 50 DZ |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
37,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FANNIE MAE FNR 2013 106 MA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
37,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL 1G2201 FH 09/37 FLOATING VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
23,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL 849254 FH 01/42 FLOATING VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
9,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL 849330 FH 05/44 FLOATING VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
39,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL 849505 FH 10/44 FLOATING VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
194,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL 849536 FH 11/44 FLOATING VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 43,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL G01976 FG 12/33 FIXED 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Total |
$ 19,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL G07338 FG 10/38 FIXED 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Total |
$ 14,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL G07480 FG 05/39 FIXED 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Total |
$ 93,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL G07598 FG 11/43 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 27,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL G07857 FG 04/40 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 244,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL G30689 FG 07/32 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 252,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL G60034 FG 02/45 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 32,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL G60153 FG 10/44 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 48,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL G60384 FG 12/45 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 70,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL G60920 FG 04/46 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 78,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL G61060 FG 06/47 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 312,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL Q02552 FG 08/41 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 16,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL Q03086 FG 09/41 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 31,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL Q48237 FG 05/47 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 128,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL QE2001 FR 05/52 FIXED 3.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 316,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL RA2958 FR 07/50 FIXED 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Total |
$ 487,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL RA3053 FR 07/50 FIXED 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Total |
$ 293,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL RA3167 FR 07/50 FIXED 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Total |
$ 1,385,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL RA3202 FR 07/50 FIXED 2.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Total |
$ 1,280,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL RA4119 FR 12/50 FIXED 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Total |
$ 1,093,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL RA6337 FR 11/51 FIXED 2.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Total |
$ 712,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL RA7127 FR 04/52 FIXED 3.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 2,495,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL RB5141 FR 01/42 FIXED 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Total |
$ 615,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SD1080 FR 05/52 FIXED 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Total |
$ 362,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SD1581 FR 09/52 FIXED 2.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Total |
$ 2,163,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SD1933 FR 06/52 FIXED 3.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 629,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SD2253 FR 12/52 FIXED 3.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 643,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SD6706 FR 01/54 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 1,207,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SD7400 FR 12/54 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 1,079,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SD7485 FR 02/54 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 232,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SD7530 FR 11/50 FIXED 2.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Total |
$ 475,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SD8202 FR 03/52 FIXED 3.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 918,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 1,727,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 2,395,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SD8222 FR 06/52 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 297,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 3,938,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SD8256 FR 10/52 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 531,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SD8274 FR 12/52 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 1,065,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SL0432 FR 01/54 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 366,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL SL3293 FR 04/55 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 2,891,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FED HM LN PC POOL V83108 FG 03/47 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 176,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL 704235 FN 05/33 FIXED 5.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Total |
$ 10,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL 725229 FN 03/34 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
18,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL 888560 FN 11/35 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
17,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL 889072 FN 12/37 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
62,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL 889984 FN 10/38 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
55,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL 965097 FN 09/38 FLOATING VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 7,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL 976853 FN 11/29 FIXED 5.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Total |
$ 9,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL 995006 FN 10/38 FLOATING VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
5,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL 995051 FN 03/37 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 15,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL AB1763 FN 11/30 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 8,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL AD0198 FN 09/38 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
16,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL AL1845 FN 06/39 FLOATING VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
7,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL AL6240 FN 12/44 FLOATING VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
104,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL AL6377 FN 01/45 FLOATING VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
31,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL AL6872 FN 05/45 FLOATING VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
54,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL AL7147 FN 02/45 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
31,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL AL7205 FN 12/29 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
16,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL AL7384 FN 09/45 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
63,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL AL8816 FN 09/45 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
98,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL AL8830 FN 10/34 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
117,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL AL9096 FN 10/42 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
131,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL AL9407 FN 09/42 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
36,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL AL9781 FN 02/46 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
116,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL AW4688 FN 05/44 FLOATING VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 9,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL BF0045 FN 03/52 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 118,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL BH5372 FN 08/47 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 149,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL BK5257 FN 05/48 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 211,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL BM1357 FN 01/43 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
142,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL BM6149 FN 10/49 FLOATING VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
286,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL BN3064 FN 02/49 FLOATING VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 37,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL BV9913 FN 06/52 FIXED 3.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 221,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL BW0490 FN 06/52 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 1,423,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL CA2643 FN 11/48 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 60,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL CA2804 FN 12/48 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 52,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL CA6247 FN 07/50 FIXED 2.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Total |
$ 995,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL CA6398 FN 07/50 FIXED 2.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Total |
$ 565,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL CA6902 FN 09/50 FIXED 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Total |
$ 1,385,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL CA7241 FN 10/50 FIXED 2.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Total |
$ 1,580,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL CA8473 FN 01/51 FIXED 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Total |
$ 669,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL CB3332 FN 04/52 FIXED 3.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 2,554,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL CB3841 FN 06/52 FIXED 3.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 1,218,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL FM4714 FN 10/50 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,474,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL FS1453 FN 04/52 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,330,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL FS2143 FN 06/52 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,755,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL FS3502 FN 09/52 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,061,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL FS9443 FN 02/54 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 817,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL MA0792 FN 07/31 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 73,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL MA2508 FN 01/36 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 59,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL MA3617 FN 03/49 FIXED 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 34,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL MA4600 FN 05/52 FIXED 3.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 1,252,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL MA4625 FN 06/52 FIXED 3.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 666,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL MA4700 FN 08/52 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 529,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL MA4732 FN 09/52 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 703,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL MA4977 FN 04/53 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 432,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FNMA POOL MA5612 FN 02/55 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 4,529,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
332,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FORD CREDIT AUTO OWNER TRUST FORDO 2025 A A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 774,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.80%
|
| Total |
$ 203,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.80%
|
| Total |
$ 339,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.70%
|
| Total |
$ 545,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.542%
|
| Total |
$ 325,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
7.35%
|
| Total |
$ 209,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FREDDIE MAC FHR 2957 VZ |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
77,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FREDDIE MAC FHR 4283 EW |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
131,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FREDDIE MAC FHR 5133 BD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
627,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FREDDIE MAC REFERENCE REMIC FHRR R008 ZA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
20,000
|
| Investment, Identifier [Axis]: Dodge & Cox | FREDDIE MAC SCRT SCRT 2017 4 M45T |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 150,000
|
| Investment, Identifier [Axis]: Dodge & Cox | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.857%
|
| Total |
$ 159,000
|
| Investment, Identifier [Axis]: Dodge & Cox | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.80%
|
| Total |
$ 358,000
|
| Investment, Identifier [Axis]: Dodge & Cox | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
821,000
|
| Investment, Identifier [Axis]: Dodge & Cox | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
202,000
|
| Investment, Identifier [Axis]: Dodge & Cox | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
150,000
|
| Investment, Identifier [Axis]: Dodge & Cox | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H22 FH |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
424,000
|
| Investment, Identifier [Axis]: Dodge & Cox | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H01 FE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
475,000
|
| Investment, Identifier [Axis]: Dodge & Cox | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 FB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
251,000
|
| Investment, Identifier [Axis]: Dodge & Cox | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 JF |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
534,000
|
| Investment, Identifier [Axis]: Dodge & Cox | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H01 FV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,422,000
|
| Investment, Identifier [Axis]: Dodge & Cox | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H19 FM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
601,000
|
| Investment, Identifier [Axis]: Dodge & Cox | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H09 FA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
681,000
|
| Investment, Identifier [Axis]: Dodge & Cox | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H09 FC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,385,000
|
| Investment, Identifier [Axis]: Dodge & Cox | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H11 EF |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
275,000
|
| Investment, Identifier [Axis]: Dodge & Cox | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 FJ |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 658,000
|
| Investment, Identifier [Axis]: Dodge & Cox | HCA INC COMPANY GUAR 06/29 4.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.125%
|
| Total |
$ 399,000
|
| Investment, Identifier [Axis]: Dodge & Cox | HOME DEPOT INC SR UNSECURED 04/30 2.7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.70%
|
| Total |
$ 47,000
|
| Investment, Identifier [Axis]: Dodge & Cox | HOME DEPOT INC SR UNSECURED 04/40 3.3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.30%
|
| Total |
$ 41,000
|
| Investment, Identifier [Axis]: Dodge & Cox | HOME DEPOT INC SR UNSECURED 04/50 3.35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.35%
|
| Total |
$ 35,000
|
| Investment, Identifier [Axis]: Dodge & Cox | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
202,000
|
| Investment, Identifier [Axis]: Dodge & Cox | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
187,000
|
| Investment, Identifier [Axis]: Dodge & Cox | HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 182,000
|
| Investment, Identifier [Axis]: Dodge & Cox | HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.50%
|
| Total |
$ 334,000
|
| Investment, Identifier [Axis]: Dodge & Cox | HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 217,000
|
| Investment, Identifier [Axis]: Dodge & Cox | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.50%
|
| Total |
$ 632,000
|
| Investment, Identifier [Axis]: Dodge & Cox | HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 383,000
|
| Investment, Identifier [Axis]: Dodge & Cox | ILLINOIS ST ILS 06/33 FIXED 5.1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.10%
|
| Total |
$ 1,163,000
|
| Investment, Identifier [Axis]: Dodge & Cox | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
227,000
|
| Investment, Identifier [Axis]: Dodge & Cox | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
117,000
|
| Investment, Identifier [Axis]: Dodge & Cox | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,062,000
|
| Investment, Identifier [Axis]: Dodge & Cox | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 392,000
|
| Investment, Identifier [Axis]: Dodge & Cox | KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Total |
$ 384,000
|
| Investment, Identifier [Axis]: Dodge & Cox | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 229,000
|
| Investment, Identifier [Axis]: Dodge & Cox | LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.65%
|
| Total |
$ 200,000
|
| Investment, Identifier [Axis]: Dodge & Cox | LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 553,000
|
| Investment, Identifier [Axis]: Dodge & Cox | LYB INT FINANCE III COMPANY GUAR 10/30 2.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.25%
|
| Total |
$ 45,000
|
| Investment, Identifier [Axis]: Dodge & Cox | META PLATFORMS INC SR UNSECURED 11/32 4.6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.60%
|
| Total |
$ 101,000
|
| Investment, Identifier [Axis]: Dodge & Cox | META PLATFORMS INC SR UNSECURED 11/35 4.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.875%
|
| Total |
$ 275,000
|
| Investment, Identifier [Axis]: Dodge & Cox | NATWEST GROUP PLC SR UNSECURED 06/27 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
346,000
|
| Investment, Identifier [Axis]: Dodge & Cox | NATWEST GROUP PLC SR UNSECURED 09/29 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
781,000
|
| Investment, Identifier [Axis]: Dodge & Cox | NATWEST GROUP PLC SUBORDINATED 11/35 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 207,000
|
| Investment, Identifier [Axis]: Dodge & Cox | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/40 FIXED 7.414 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
7.414%
|
| Total |
$ 90,000
|
| Investment, Identifier [Axis]: Dodge & Cox | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/41 FIXED 7.102 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
7.102%
|
| Total |
$ 380,000
|
| Investment, Identifier [Axis]: Dodge & Cox | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.90%
|
| Total |
$ 359,000
|
| Investment, Identifier [Axis]: Dodge & Cox | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.05%
|
| Total |
$ 542,000
|
| Investment, Identifier [Axis]: Dodge & Cox | NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.625%
|
| Total |
$ 303,000
|
| Investment, Identifier [Axis]: Dodge & Cox | NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 354,000
|
| Investment, Identifier [Axis]: Dodge & Cox | ORACLE CORP SR UNSECURED 04/30 2.95 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.95%
|
| Total |
$ 254,000
|
| Investment, Identifier [Axis]: Dodge & Cox | ORACLE CORP SR UNSECURED 08/28 4.8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.80%
|
| Total |
$ 101,000
|
| Investment, Identifier [Axis]: Dodge & Cox | PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.375%
|
| Total |
$ 101,000
|
| Investment, Identifier [Axis]: Dodge & Cox | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
7.69%
|
| Total |
$ 1,076,000
|
| Investment, Identifier [Axis]: Dodge & Cox | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.70%
|
| Total |
$ 299,000
|
| Investment, Identifier [Axis]: Dodge & Cox | PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.625%
|
| Total |
$ 925,000
|
| Investment, Identifier [Axis]: Dodge & Cox | PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.75%
|
| Total |
$ 308,000
|
| Investment, Identifier [Axis]: Dodge & Cox | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.125%
|
| Total |
$ 78,000
|
| Investment, Identifier [Axis]: Dodge & Cox | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.375%
|
| Total |
$ 183,000
|
| Investment, Identifier [Axis]: Dodge & Cox | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.625%
|
| Total |
$ 63,000
|
| Investment, Identifier [Axis]: Dodge & Cox | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.75%
|
| Total |
$ 75,000
|
| Investment, Identifier [Axis]: Dodge & Cox | REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
7.375%
|
| Total |
$ 317,000
|
| Investment, Identifier [Axis]: Dodge & Cox | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
7.75%
|
| Total |
$ 391,000
|
| Investment, Identifier [Axis]: Dodge & Cox | RTX CORP SR UNSECURED 03/31 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Total |
$ 135,000
|
| Investment, Identifier [Axis]: Dodge & Cox | RTX CORP SR UNSECURED 03/34 6.1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.10%
|
| Total |
$ 110,000
|
| Investment, Identifier [Axis]: Dodge & Cox | SLM STUDENT LOAN TRUST SLMA 2005 3 A6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,028,000
|
| Investment, Identifier [Axis]: Dodge & Cox | SLM STUDENT LOAN TRUST SLMA 2007 6 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,023,000
|
| Investment, Identifier [Axis]: Dodge & Cox | SLM STUDENT LOAN TRUST SLMA 2014 2 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
822,000
|
| Investment, Identifier [Axis]: Dodge & Cox | SOUTHERN CO JR SUBORDINA 01/51 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 650,000
|
| Investment, Identifier [Axis]: Dodge & Cox | SOUTHERN CO JR SUBORDINA 08/27 5.113 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.113%
|
| Total |
$ 356,000
|
| Investment, Identifier [Axis]: Dodge & Cox | SOUTHERN CO JR SUBORDINA 09/51 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
370,000
|
| Investment, Identifier [Axis]: Dodge & Cox | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 3,638,000
|
| Investment, Identifier [Axis]: Dodge & Cox | SYNOPSYS INC SR UNSECURED 04/28 4.65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.65%
|
| Total |
$ 51,000
|
| Investment, Identifier [Axis]: Dodge & Cox | SYNOPSYS INC SR UNSECURED 04/30 4.85 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.85%
|
| Total |
$ 256,000
|
| Investment, Identifier [Axis]: Dodge & Cox | SYNOPSYS INC SR UNSECURED 04/32 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 204,000
|
| Investment, Identifier [Axis]: Dodge & Cox | T MOBILE USA INC COMPANY GUAR 04/29 3.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.375%
|
| Total |
$ 683,000
|
| Investment, Identifier [Axis]: Dodge & Cox | T MOBILE USA INC COMPANY GUAR 04/30 3.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.875%
|
| Total |
$ 295,000
|
| Investment, Identifier [Axis]: Dodge & Cox | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.55%
|
| Total |
$ 255,000
|
| Investment, Identifier [Axis]: Dodge & Cox | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.75%
|
| Total |
$ 583,000
|
| Investment, Identifier [Axis]: Dodge & Cox | TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
341,000
|
| Investment, Identifier [Axis]: Dodge & Cox | TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 A A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
172,000
|
| Investment, Identifier [Axis]: Dodge & Cox | TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
690,000
|
| Investment, Identifier [Axis]: Dodge & Cox | TRANSCANADA TRUST COMPANY GUAR 03/77 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
550,000
|
| Investment, Identifier [Axis]: Dodge & Cox | TRANSCANADA TRUST COMPANY GUAR 08/76 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
275,000
|
| Investment, Identifier [Axis]: Dodge & Cox | TRANSCANADA TRUST COMPANY GUAR 09/79 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 521,000
|
| Investment, Identifier [Axis]: Dodge & Cox | TSY INFL IX N/B 02/53 1.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.50%
|
| Total |
$ 651,000
|
| Investment, Identifier [Axis]: Dodge & Cox | TSY INFL IX N/B 02/55 2.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.375%
|
| Total |
$ 293,000
|
| Investment, Identifier [Axis]: Dodge & Cox | UNION PACIFIC RR CO 07 3 PASS THRU CE 01/31 6.176 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.176%
|
| Total |
$ 105,000
|
| Investment, Identifier [Axis]: Dodge & Cox | UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.05%
|
| Total |
$ 253,000
|
| Investment, Identifier [Axis]: Dodge & Cox | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/53 FIXED 4.563 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.563%
|
| Investment, Identifier [Axis]: Dodge & Cox | UNUM GROUP SR UNSECURED 12/28 6.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.75%
|
| Total |
$ 239,000
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 02/44 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 1,831,000
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 02/45 4.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Total |
$ 1,090,000
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 02/54 4.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.25%
|
| Total |
$ 3,671,000
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 02/55 4.625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.625%
|
| Total |
$ 800,000
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 04/32 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 05/35 4.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.25%
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 05/45 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 1,141,000
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 08/34 3.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.875%
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 08/35 4.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.25%
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 08/44 4.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.125%
|
| Total |
$ 1,783,000
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 08/53 4.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.125%
|
| Total |
$ 5,343,000
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 11/35 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 11/44 4.625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.625%
|
| Total |
$ 1,852,000
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 11/53 4.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Total |
$ 1,809,000
|
| Investment, Identifier [Axis]: Dodge & Cox | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.75%
|
| Investment, Identifier [Axis]: Dodge & Cox | VMWARE LLC SR UNSECURED 08/26 1.4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.40%
|
| Investment, Identifier [Axis]: Dodge & Cox | WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.10%
|
| Investment, Identifier [Axis]: Dodge & Cox | WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.30%
|
| Investment, Identifier [Axis]: Dodge & Cox | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/53 FIXED 4.563 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 173,000
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 04/32 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,112,000
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 05/35 4.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,296,000
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 08/34 3.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,160,000
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 08/35 4.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,494,000
|
| Investment, Identifier [Axis]: Dodge & Cox | US TREASURY N/B 11/35 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,591,000
|
| Investment, Identifier [Axis]: Dodge & Cox | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
330,000
|
| Investment, Identifier [Axis]: Dodge & Cox | VMWARE LLC SR UNSECURED 08/26 1.4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
369,000
|
| Investment, Identifier [Axis]: Dodge & Cox | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
583,000
|
| Investment, Identifier [Axis]: Dodge & Cox | VOLKSWAGEN AUTO LOAN ENHANCED VALET 2024 1 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,197,000
|
| Investment, Identifier [Axis]: Dodge & Cox | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
327,000
|
| Investment, Identifier [Axis]: Dodge & Cox | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
130,000
|
| Investment, Identifier [Axis]: Dodge & Cox | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
147,000
|
| Investment, Identifier [Axis]: Dodge & Cox | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
127,000
|
| Investment, Identifier [Axis]: Dodge & Cox | WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
200,000
|
| Investment, Identifier [Axis]: Dodge & Cox | WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
477,000
|
| Investment, Identifier [Axis]: Edison International stock fund | Edison International| Common stock - no par value |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
200,614,000
|
| Investment, Identifier [Axis]: Investment funds | AJO Partners | Separate managed account in the core U.S. small-medium company stock fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
63,000
|
| Investment, Identifier [Axis]: Investment funds | BlackRock Global Investors | Collective Investment in Core Bond Index fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
42,097,000
|
| Investment, Identifier [Axis]: Investment funds | BlackRock Global Investors | Collective Investment in global equity fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
442,400,000
|
| Investment, Identifier [Axis]: Investment funds | BlackRock Global Investors | Collective investment in the core Standard & Poor 500 index (large company stock) fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
340,178,000
|
| Investment, Identifier [Axis]: Investment funds | BlackRock Global Investors | Collective investment in the core Standard & Poor 500 index fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,791,872,000
|
| Investment, Identifier [Axis]: Investment funds | BlackRock Global Investors | Collective investment in the core U.S. small-medium company stock fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
116,058,000
|
| Investment, Identifier [Axis]: Investment funds | BlackRock Global Investors | Collective investment in the core bond fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
136,592,000
|
| Investment, Identifier [Axis]: Investment funds | BlackRock Global Investors | Collective investment in the core international stock fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
232,879,000
|
| Investment, Identifier [Axis]: Investment funds | BlackRock Global Investors | RUSSELL 2000 Value fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
258,846,000
|
| Investment, Identifier [Axis]: Investment funds | Blackrock Global Investors | Collective Investment in core real assets fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
36,709,000
|
| Investment, Identifier [Axis]: Investment funds | Blackrock Global Investors | Collective Investment in global real estate investment trust fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
62,705,000
|
| Investment, Identifier [Axis]: Investment funds | Blackrock Global Investors | Collective Investment in short term treasury inflation protected securities fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
55,647,000
|
| Investment, Identifier [Axis]: Investment funds | Blackrock Global Investors | Collective Investment in the commodities fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
24,742,000
|
| Investment, Identifier [Axis]: Investment funds | Boston Partners | Separate managed account in the core U.S. small-medium company stock fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
104,101,000
|
| Investment, Identifier [Axis]: Investment funds | Dodge & Cox | Mutual fund in the core international stock fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
294,131,000
|
| Investment, Identifier [Axis]: Investment funds | Dodge & Cox | Separate managed account in the core bond fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
151,205,000
|
| Investment, Identifier [Axis]: Investment funds | Harding Loevner | Collective investment in the core international stock fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
209,673,000
|
| Investment, Identifier [Axis]: Investment funds | Hood River Capital | Collective investment in the core U.S. small-medium company stock fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
155,869,000
|
| Investment, Identifier [Axis]: Investment funds | Jackson Square Partners | Separate managed account in the core U.S. small-medium company stock fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
9,000
|
| Investment, Identifier [Axis]: Investment funds | Jennison | Separate managed account in the core U.S. large company stock fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
341,733,000
|
| Investment, Identifier [Axis]: Investment funds | Loomis Sayles | Separate managed account in the core U.S. large company stock fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
14,000
|
| Investment, Identifier [Axis]: Investment funds | Next Century | Separate managed account in the core U.S. small-medium company stock fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
122,000
|
| Investment, Identifier [Axis]: Investment funds | PIMCO | Separate managed account in the core bond fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
193,448,000
|
| Investment, Identifier [Axis]: Investment funds | T. Rowe Price | Separate managed account in the core U.S. large company stock fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
243,335,000
|
| Investment, Identifier [Axis]: Investment funds | WESTWOOD | WESTWOOD US Small- Med Comp Stock |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
131,000
|
| Investment, Identifier [Axis]: Jackson Square Partners | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
9,000
|
| Investment, Identifier [Axis]: Jennison | ADIDAS AG COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,079,000
|
| Investment, Identifier [Axis]: Jennison | ADVANCED MICRO DEVICES COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
5,406,000
|
| Investment, Identifier [Axis]: Jennison | ALPHABET INC CL A COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
12,942,000
|
| Investment, Identifier [Axis]: Jennison | ALPHABET INC CL C COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
12,946,000
|
| Investment, Identifier [Axis]: Jennison | AMAZON.COM INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
24,565,000
|
| Investment, Identifier [Axis]: Jennison | AMPHENOL CORP CL A COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
3,370,000
|
| Investment, Identifier [Axis]: Jennison | APPLE INC COMMON STOCK USD.00001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.00001
|
| Total |
21,240,000
|
| Investment, Identifier [Axis]: Jennison | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.00003
|
| Total |
3,647,000
|
| Investment, Identifier [Axis]: Jennison | AXON ENTERPRISE INC COMMON STOCK USD.00001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.00001
|
| Total |
1,561,000
|
| Investment, Identifier [Axis]: Jennison | BOEING CO/THE COMMON STOCK USD5.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
5
|
| Total |
5,698,000
|
| Investment, Identifier [Axis]: Jennison | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
2,389,000
|
| Investment, Identifier [Axis]: Jennison | BROADCOM INC COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
18,356,000
|
| Investment, Identifier [Axis]: Jennison | CADENCE DESIGN SYS INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
6,152,000
|
| Investment, Identifier [Axis]: Jennison | CONSTELLATION ENERGY COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
5,377,000
|
| Investment, Identifier [Axis]: Jennison | COSTCO WHOLESALE CORP COMMON STOCK USD.005 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.005
|
| Total |
5,050,000
|
| Investment, Identifier [Axis]: Jennison | CROWDSTRIKE HOLDINGS INC A COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
4,809,000
|
| Investment, Identifier [Axis]: Jennison | DATADOG INC CLASS A COMMON STOCK USD.00001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.00001
|
| Total |
2,193,000
|
| Investment, Identifier [Axis]: Jennison | DEXCOM INC COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
2,140,000
|
| Investment, Identifier [Axis]: Jennison | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
3,462,000
|
| Investment, Identifier [Axis]: Jennison | ELI LILLY + CO COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
14,791,000
|
| Investment, Identifier [Axis]: Jennison | GENERAL ELECTRIC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
6,202,000
|
| Investment, Identifier [Axis]: Jennison | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
3,556,000
|
| Investment, Identifier [Axis]: Jennison | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
4,114,000
|
| Investment, Identifier [Axis]: Jennison | INTUITIVE SURGICAL INC COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
4,292,000
|
| Investment, Identifier [Axis]: Jennison | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
3,896,000
|
| Investment, Identifier [Axis]: Jennison | MASTERCARD INC A COMMON STOCK USD.0001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.0001
|
| Total |
7,858,000
|
| Investment, Identifier [Axis]: Jennison | MERCADOLIBRE INC COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
1,716,000
|
| Investment, Identifier [Axis]: Jennison | MERCK + CO. INC. COMMON STOCK USD.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.5
|
| Total |
1,031,000
|
| Investment, Identifier [Axis]: Jennison | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.000006
|
| Total |
13,749,000
|
| Investment, Identifier [Axis]: Jennison | MICROSOFT CORP COMMON STOCK USD.00000625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.00000625
|
| Total |
22,943,000
|
| Investment, Identifier [Axis]: Jennison | NETFLIX INC COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
8,118,000
|
| Investment, Identifier [Axis]: Jennison | NVIDIA CORP COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
30,457,000
|
| Investment, Identifier [Axis]: Jennison | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
2,992,000
|
| Investment, Identifier [Axis]: Jennison | ORACLE CORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
3,787,000
|
| Investment, Identifier [Axis]: Jennison | SERVICENOW INC COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
4,186,000
|
| Investment, Identifier [Axis]: Jennison | SHOPIFY INC CLASS A COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
4,782,000
|
| Investment, Identifier [Axis]: Jennison | SNOWFLAKE INC COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
5,696,000
|
| Investment, Identifier [Axis]: Jennison | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.000625
|
| Total |
2,475,000
|
| Investment, Identifier [Axis]: Jennison | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,389,000
|
| Investment, Identifier [Axis]: Jennison | TAIWAN SEMICONDUCTOR SP ADR ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
5,412,000
|
| Investment, Identifier [Axis]: Jennison | TESLA INC COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
12,987,000
|
| Investment, Identifier [Axis]: Jennison | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
2,820,000
|
| Investment, Identifier [Axis]: Jennison | TOAST INC CLASS A COMMON STOCK USD.000001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.000001
|
| Total |
2,121,000
|
| Investment, Identifier [Axis]: Jennison | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.00001
|
| Total |
2,932,000
|
| Investment, Identifier [Axis]: Jennison | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
3,999,000
|
| Investment, Identifier [Axis]: Jennison | VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.0001
|
| Total |
8,341,000
|
| Investment, Identifier [Axis]: Jennison | WALMART INC COMMON STOCK USD.1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.1
|
| Total |
6,630,000
|
| Investment, Identifier [Axis]: Jennison | WALT DISNEY CO/THE COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
5,079,000
|
| Investment, Identifier [Axis]: Loomis Sayles | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
14,000
|
| Investment, Identifier [Axis]: Money market fund | State Street Bank & Trust Co. Money market fund - collective instrument in the State Street Bank short-term income fund |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
355,774,000
|
| Investment, Identifier [Axis]: Next Century | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
122,000
|
| Investment, Identifier [Axis]: PIMCO | 31750S113 PIMCO FXVAN PUT USD KRW 1410.0000000 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1,410.0000000
|
| Total |
(2,000)
|
| Investment, Identifier [Axis]: PIMCO | 31750S121 PIMCO FXVAN PUT USD KRW 1375.0000000 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1,375.0000000
|
| Total |
$ 1,000
|
| Investment, Identifier [Axis]: PIMCO | 317UBC4A8 PIMCO SWAPTION 3.639 CALL USD 202601 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.639%
|
| Total |
$ 1,000
|
| Investment, Identifier [Axis]: PIMCO | ACE SECURITIES CORP. ACE 2004 HE4 M1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 119,000
|
| Investment, Identifier [Axis]: PIMCO | AEP TEXAS INC SR UNSECURED 07/30 2.1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.10%
|
| Total |
$ 365,000
|
| Investment, Identifier [Axis]: PIMCO | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.10%
|
| Total |
$ 102,000
|
| Investment, Identifier [Axis]: PIMCO | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.45%
|
| Total |
$ 395,000
|
| Investment, Identifier [Axis]: PIMCO | AES CORP/THE SR UNSECURED 01/31 2.45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Total |
$ 91,000
|
| Investment, Identifier [Axis]: PIMCO | AES CORP/THE SR UNSECURED 03/32 5.8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.80%
|
| Total |
$ 308,000
|
| Investment, Identifier [Axis]: PIMCO | AGREE LP COMPANY GUAR 06/28 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Total |
$ 286,000
|
| Investment, Identifier [Axis]: PIMCO | ALBA PLC ALBA 2006 2 A3B REGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 95,000
|
| Investment, Identifier [Axis]: PIMCO | ALTRIA GROUP INC COMPANY GUAR 02/26 4.4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.40%
|
| Total |
$ 367,000
|
| Investment, Identifier [Axis]: PIMCO | AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.70%
|
| Total |
$ 44,000
|
| Investment, Identifier [Axis]: PIMCO | AMEREN CORP SR UNSECURED 01/29 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 205,000
|
| Investment, Identifier [Axis]: PIMCO | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.375%
|
| Total |
$ 91,000
|
| Investment, Identifier [Axis]: PIMCO | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.20%
|
| Total |
$ 206,000
|
| Investment, Identifier [Axis]: PIMCO | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.65%
|
| Total |
$ 199,000
|
| Investment, Identifier [Axis]: PIMCO | APPLOVIN CORP SR UNSECURED 12/29 5.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.125%
|
| Total |
$ 308,000
|
| Investment, Identifier [Axis]: PIMCO | ARGENTINE PESO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 7,000
|
| Investment, Identifier [Axis]: PIMCO | AT+T INC SR UNSECURED 03/26 1.7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.70%
|
| Total |
$ 199,000
|
| Investment, Identifier [Axis]: PIMCO | AT+T INC SR UNSECURED 06/51 3.65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.65%
|
| Total |
$ 282,000
|
| Investment, Identifier [Axis]: PIMCO | AUST 10Y BOND FUT MAR26 XSFE 20260316 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,000
|
| Investment, Identifier [Axis]: PIMCO | AUSTRALIAN DOLLAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 82,000
|
| Investment, Identifier [Axis]: PIMCO | AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.00%
|
| Total |
$ 165,000
|
| Investment, Identifier [Axis]: PIMCO | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.75%
|
| Total |
$ 340,000
|
| Investment, Identifier [Axis]: PIMCO | AUTONATION INC SR UNSECURED 06/30 4.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Total |
$ 202,000
|
| Investment, Identifier [Axis]: PIMCO | BANK BANK 2018 BN14 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
300,000
|
| Investment, Identifier [Axis]: PIMCO | BANK BANK 2019 BN20 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
284,000
|
| Investment, Identifier [Axis]: PIMCO | BANK OF AMERICA CORP SR UNSECURED 01/27 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
200,000
|
| Investment, Identifier [Axis]: PIMCO | BANK OF AMERICA CORP SR UNSECURED 01/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
200,000
|
| Investment, Identifier [Axis]: PIMCO | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
398,000
|
| Investment, Identifier [Axis]: PIMCO | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
304,000
|
| Investment, Identifier [Axis]: PIMCO | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
99,000
|
| Investment, Identifier [Axis]: PIMCO | BANK OF AMERICA NA SR UNSECURED 08/26 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 201,000
|
| Investment, Identifier [Axis]: PIMCO | BANK OF MONTREAL SR UNSECURED 02/28 5.203 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.203%
|
| Total |
$ 103,000
|
| Investment, Identifier [Axis]: PIMCO | BANK OF NOVA SCOTIA SR UNSECURED 02/26 4.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Total |
$ 300,000
|
| Investment, Identifier [Axis]: PIMCO | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
202,000
|
| Investment, Identifier [Axis]: PIMCO | BARCLAYS PLC SR UNSECURED 03/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
202,000
|
| Investment, Identifier [Axis]: PIMCO | BARCLAYS PLC SR UNSECURED 09/27 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
202,000
|
| Investment, Identifier [Axis]: PIMCO | BARCLAYS PLC SR UNSECURED 11/32 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 364,000
|
| Investment, Identifier [Axis]: PIMCO | BAT CAPITAL CORP COMPANY GUAR 09/26 3.215 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.125%
|
| Total |
$ 398,000
|
| Investment, Identifier [Axis]: PIMCO | BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 11A1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
34,000
|
| Investment, Identifier [Axis]: PIMCO | BENCHMARK MORTGAGE TRUST BMARK 2018 B1 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
297,000
|
| Investment, Identifier [Axis]: PIMCO | BENCHMARK MORTGAGE TRUST BMARK 2018 B3 AAB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
87,000
|
| Investment, Identifier [Axis]: PIMCO | BENCHMARK MORTGAGE TRUST BMARK 2018 B4 A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
35,000
|
| Investment, Identifier [Axis]: PIMCO | BENCHMARK MORTGAGE TRUST BMARK 2019 B14 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 284,000
|
| Investment, Identifier [Axis]: PIMCO | BERRY GLOBAL INC SR SECURED 01/26 1.57 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.57%
|
| Total |
$ 300,000
|
| Investment, Identifier [Axis]: PIMCO | BLACK HILLS CORP SR UNSECURED 03/28 5.95 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.95%
|
| Total |
$ 207,000
|
| Investment, Identifier [Axis]: PIMCO | BNP PARIBAS REGS 07/27 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
266,000
|
| Investment, Identifier [Axis]: PIMCO | BOA FUTURES COC BOA FUTURES CCBOSXUS1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 276,000
|
| Investment, Identifier [Axis]: PIMCO | BOEING CO SR UNSECURED 02/28 3.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.25%
|
| Total |
$ 688,000
|
| Investment, Identifier [Axis]: PIMCO | BOEING CO SR UNSECURED 05/30 5.15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.15%
|
| Total |
$ 206,000
|
| Investment, Identifier [Axis]: PIMCO | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.95%
|
| Total |
$ 294,000
|
| Investment, Identifier [Axis]: PIMCO | BRAZILIAN REAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 82,000
|
| Investment, Identifier [Axis]: PIMCO | BROADCOM INC COMPANY GUAR 04/30 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 206,000
|
| Investment, Identifier [Axis]: PIMCO | BROWN + BROWN INC SR UNSECURED 06/28 4.7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.70%
|
| Total |
$ 304,000
|
| Investment, Identifier [Axis]: PIMCO | BWU01H5V6 IRS USD P F 1.75000 BWU01H5V6 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.75%
|
| Total |
$ 285,000
|
| Investment, Identifier [Axis]: PIMCO | BWU01H5V6 IRS USD R V 12MSOFR BWU01H5V6 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (299,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU01PGH7 IRS USD P F 1.25000 SWU01PGH7 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.25%
|
| Total |
$ 608,000
|
| Investment, Identifier [Axis]: PIMCO | BWU01PGH7 IRS USD R V 03MSOFR BWU01PGH7 CCPOIS SOFR +0.26161 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
0.26161%
|
| Total |
$ (233,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU01PJP6 IRS USD P F 2.00000 SWU01PJP6 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Total |
$ 130,000
|
| Investment, Identifier [Axis]: PIMCO | BWU01PJP6 IRS USD R V 03MSOFR BWU01PJP6 CCPOIS SOFR +0.26161 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
0.26161%
|
| Total |
$ 7,000
|
| Investment, Identifier [Axis]: PIMCO | BWU01Q9O8 IRS EUR P F .00000 SWU01Q9O8 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
0.00%
|
| Total |
$ 374,000
|
| Investment, Identifier [Axis]: PIMCO | BWU01Q9O8 IRS EUR R V 06MEURIB SWUV1Q9O0 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 77,000
|
| Investment, Identifier [Axis]: PIMCO | BWU01RO19 IRS USD P F 1.15000 SWU01RO19 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.15%
|
| Total |
$ 1,151,000
|
| Investment, Identifier [Axis]: PIMCO | BWU01RO19 IRS USD R V 03MSOFR SWUV1RO11 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (28,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU01UNW5 IRS USD P F 1.25000 SWU01UNW5 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.25%
|
| Total |
$ 735,000
|
| Investment, Identifier [Axis]: PIMCO | BWU01UNW5 IRS USD R V 03MSOFR SWUV1UNW7 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (44,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU01VPO9 IRS USD P F 1.93120 SWU01VPO9 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.9312%
|
| Total |
$ 519,000
|
| Investment, Identifier [Axis]: PIMCO | BWU01VTV9 IRS USD P F 1.97500 SWU01VTV9 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.975%
|
| Total |
$ 654,000
|
| Investment, Identifier [Axis]: PIMCO | BWU01Z9R1 IRS EUR P F 3.25500 SWU01Z9R1 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.255%
|
| Total |
$ (11,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU01Z9R1 IRS EUR R V 06MEURIB SWUV1Z9R3 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 8,000
|
| Investment, Identifier [Axis]: PIMCO | BWU01ZER5 IRS EUR P F 3.17900 SWU01ZER5 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.179%
|
| Total |
$ (11,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU01ZER5 IRS EUR R V 06MEURIB SWUV1ZER7 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 8,000
|
| Investment, Identifier [Axis]: PIMCO | BWU01ZG51 IRS CAD P F 3.50000 SWU01ZG51 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ (14,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU01ZG51 IRS CAD R V 06MCORRA SWUV1ZG53 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (5,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU0203Z5 IRS USD P F 4.00000 SWU0203Z5 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ (19,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU0203Z5 IRS USD R V 12MSOFR SWUV203Z7 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (146,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU0206W9 IRS USD P F 3.50000 SWU0206W9 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 295,000
|
| Investment, Identifier [Axis]: PIMCO | BWU0206W9 IRS USD R V 12MSOFR SWUV206W1 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (77,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU025U43 IRS USD P F 3.50000 SWU025U43 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 56,000
|
| Investment, Identifier [Axis]: PIMCO | BWU025U43 IRS USD R V 12MSOFR SWUV25U45 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (6,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU02CN46 IRS EUR P F 2.06280 SWU02CN46 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.0628%
|
| Total |
$ (22,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU02CN46 IRS EUR R V 12MESTR SWUV2CN48 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 23,000
|
| Investment, Identifier [Axis]: PIMCO | BWU02CPW2 IRS EUR P F 2.05000 SWU02CPW2 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.05%
|
| Total |
$ (11,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU02CPW2 IRS EUR R V 12MESTR SWUV2CPW4 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 12,000
|
| Investment, Identifier [Axis]: PIMCO | BWU02CPZ5 IRS EUR P F 2.05630 SWU02CPZ5 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.0563%
|
| Total |
$ (22,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU02CPZ5 IRS EUR R V 12MESTR SWUV2CPZ7 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 23,000
|
| Investment, Identifier [Axis]: PIMCO | BWU02DSM9 IRS USD P F 3.76473 SWU02DSM9 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.76473%
|
| Total |
$ 6,000
|
| Investment, Identifier [Axis]: PIMCO | BWU02G0R1 IRS USD P F 3.25000 SWU02G0R1 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.25%
|
| Total |
$ 173,000
|
| Investment, Identifier [Axis]: PIMCO | BWU02G0R1 IRS USD R V 12MSOFR SWUV2G0R3 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (130,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU02G3R8 IRS JPY P F 1.25000 SWU02G3R8 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.25%
|
| Total |
$ 186,000
|
| Investment, Identifier [Axis]: PIMCO | BWU02G3R8 IRS JPY R V 12MTONAR SWUV2G3R0 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (91,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU02GS83 IRS EUR P F 2.40000 SWU02GS83 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.40%
|
| Total |
$ (8,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU02GS83 IRS EUR R V 06MEURIB SWUV2GS85 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 8,000
|
| Investment, Identifier [Axis]: PIMCO | BWU02J3H4 IRS GBP P F 4.50000 SWU02J3H4 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ (8,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU02J3H4 IRS GBP R V 12MSONIA SWUV2J3H6 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 10,000
|
| Investment, Identifier [Axis]: PIMCO | BWU02JZS5 IRS EUR P F 3.00000 SWU02JZS5 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Total |
$ 14,000
|
| Investment, Identifier [Axis]: PIMCO | BWU02JZS5 IRS EUR R V 06MEURIB SWUV2JZS7 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 7,000
|
| Investment, Identifier [Axis]: PIMCO | BWU02K2I0 IRS BRL P F 13.01660 SWU02K2I0 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
13.0166%
|
| Total |
$ 18,000
|
| Investment, Identifier [Axis]: PIMCO | BWU02K2I0 IRS BRL R V 00MBRCDI SWUV2K2I2 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (12,000)
|
| Investment, Identifier [Axis]: PIMCO | BWU02K2Z2 IRS BRL P F 13.00000 SWU02K2Z2 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
13.00%
|
| Total |
$ 5,000
|
| Investment, Identifier [Axis]: PIMCO | BWU02K2Z2 IRS BRL R V 00MBRCDI SWUV2K2Z4 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (4,000)
|
| Investment, Identifier [Axis]: PIMCO | CALIFORNIA ST HLTH FACS FING A CASMED 06/37 FIXED 4.19 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.19%
|
| Total |
$ 191,000
|
| Investment, Identifier [Axis]: PIMCO | CAMPBELLS COMPANY/THE SR UNSECURED 03/26 5.3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.30%
|
| Total |
$ 200,000
|
| Investment, Identifier [Axis]: PIMCO | CAN 10YR BOND FUT MAR26 XMOD 20260320 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
(8,000)
|
| Investment, Identifier [Axis]: PIMCO | CANADIAN DOLLAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
62,000
|
| Investment, Identifier [Axis]: PIMCO | CCBOSHUS6 BANK OF AMERICA CCPC CCBOSHUS6 BANK OF AMERICA CCPC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
905,000
|
| Investment, Identifier [Axis]: PIMCO | CCBOSZUS6 BOA CCPC COC CCBOSZUS6 BOA CCPC COC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,419,000
|
| Investment, Identifier [Axis]: PIMCO | CCFARIUS1 SWCC WELLS FARGO USD SWAPS CASH COLLATERAL USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 60,000
|
| Investment, Identifier [Axis]: PIMCO | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.67%
|
| Total |
$ 99,000
|
| Investment, Identifier [Axis]: PIMCO | CENTENE CORP SR UNSECURED 07/28 2.45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.45%
|
| Total |
$ 187,000
|
| Investment, Identifier [Axis]: PIMCO | CENTENE CORP SR UNSECURED 08/31 2.625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.625%
|
| Total |
$ 258,000
|
| Investment, Identifier [Axis]: PIMCO | CENTENE CORP SR UNSECURED 10/30 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Total |
$ 179,000
|
| Investment, Identifier [Axis]: PIMCO | CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.25%
|
| Total |
$ 205,000
|
| Investment, Identifier [Axis]: PIMCO | CGI INC SR UNSECURED 09/26 1.45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.45%
|
| Total |
$ 196,000
|
| Investment, Identifier [Axis]: PIMCO | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.70%
|
| Total |
$ 442,000
|
| Investment, Identifier [Axis]: PIMCO | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 301,000
|
| Investment, Identifier [Axis]: PIMCO | CIGNA GROUP/THE SR UNSECURED 03/31 2.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.375%
|
| Total |
$ 362,000
|
| Investment, Identifier [Axis]: PIMCO | CITIBANK NA SR UNSECURED 12/26 5.488 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.488%
|
| Total |
$ 304,000
|
| Investment, Identifier [Axis]: PIMCO | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C1 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
100,000
|
| Investment, Identifier [Axis]: PIMCO | CITIGROUP INC SR UNSECURED 02/30 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
205,000
|
| Investment, Identifier [Axis]: PIMCO | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 8 3A1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 25,000
|
| Investment, Identifier [Axis]: PIMCO | CMS ENERGY CORP SR UNSECURED 02/27 2.95 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.95%
|
| Total |
$ 197,000
|
| Investment, Identifier [Axis]: PIMCO | COMM MORTGAGE TRUST COMM 2017 COR2 A3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 197,000
|
| Investment, Identifier [Axis]: PIMCO | COMMONSPIRIT HEALTH SECURED 09/30 4.352 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.352%
|
| Total |
$ 100,000
|
| Investment, Identifier [Axis]: PIMCO | COMMONSPIRIT HEALTH SECURED 09/35 4.975 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.975%
|
| Total |
$ 99,000
|
| Investment, Identifier [Axis]: PIMCO | COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.187%
|
| Total |
$ 79,000
|
| Investment, Identifier [Axis]: PIMCO | CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.80%
|
| Total |
$ 254,000
|
| Investment, Identifier [Axis]: PIMCO | CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.60%
|
| Total |
$ 206,000
|
| Investment, Identifier [Axis]: PIMCO | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.65%
|
| Total |
$ 199,000
|
| Investment, Identifier [Axis]: PIMCO | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 28CB 5A1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
37,000
|
| Investment, Identifier [Axis]: PIMCO | COUNTRYWIDE HOME LOANS CWHL 2004 HYB2 6A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 21,000
|
| Investment, Identifier [Axis]: PIMCO | CROWN CASTLE INC SR UNSECURED 09/27 3.65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.65%
|
| Total |
$ 198,000
|
| Investment, Identifier [Axis]: PIMCO | CROWN CASTLE INC SR UNSECURED 09/28 4.8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.80%
|
| Total |
$ 203,000
|
| Investment, Identifier [Axis]: PIMCO | CROWN CASTLE INC SR UNSECURED 11/29 3.1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.10%
|
| Total |
$ 95,000
|
| Investment, Identifier [Axis]: PIMCO | CVS HEALTH CORP SR UNSECURED 08/27 1.3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.30%
|
| Total |
$ 765,000
|
| Investment, Identifier [Axis]: PIMCO | DANISH KRONE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,000
|
| Investment, Identifier [Axis]: PIMCO | DEUTSCHE BANK NY 01/29 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
209,000
|
| Investment, Identifier [Axis]: PIMCO | DEUTSCHE BANK NY 02/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 203,000
|
| Investment, Identifier [Axis]: PIMCO | EMERA US FINANCE LP COMPANY GUAR 06/31 2.639 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.639%
|
| Total |
$ 181,000
|
| Investment, Identifier [Axis]: PIMCO | ENBRIDGE INC COMPANY GUAR 04/29 5.3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.30%
|
| Total |
$ 206,000
|
| Investment, Identifier [Axis]: PIMCO | ENBRIDGE INC COMPANY GUAR 06/30 4.9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.90%
|
| Total |
$ 307,000
|
| Investment, Identifier [Axis]: PIMCO | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.10%
|
| Total |
$ 105,000
|
| Investment, Identifier [Axis]: PIMCO | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.65%
|
| Total |
$ 119,000
|
| Investment, Identifier [Axis]: PIMCO | EQUINIX INC SR UNSECURED 05/31 2.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Total |
$ 181,000
|
| Investment, Identifier [Axis]: PIMCO | EURO BUND FUTURE MAR26 XEUR 20260306 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (4,000)
|
| Investment, Identifier [Axis]: PIMCO | EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.875%
|
| Total |
$ 595,000
|
| Investment, Identifier [Axis]: PIMCO | EVERSOURCE ENERGY SR UNSECURED 01/27 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 101,000
|
| Investment, Identifier [Axis]: PIMCO | EVERSOURCE ENERGY SR UNSECURED 05/26 4.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Total |
$ 100,000
|
| Investment, Identifier [Axis]: PIMCO | EXELON CORP SR UNSECURED 03/28 5.15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.15%
|
| Total |
$ 204,000
|
| Investment, Identifier [Axis]: PIMCO | EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.70%
|
| Total |
$ 104,000
|
| Investment, Identifier [Axis]: PIMCO | EXTRA SPACE STORAGE LP COMPANY GUAR 06/31 2.55 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.55%
|
| Total |
$ 362,000
|
| Investment, Identifier [Axis]: PIMCO | FANNIE MAE FNR 2004 10 ZB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
17,000
|
| Investment, Identifier [Axis]: PIMCO | FANNIE MAE FNR 2011 86 NF |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
25,000
|
| Investment, Identifier [Axis]: PIMCO | FANNIE MAE FNR 2012 55 PC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
335,000
|
| Investment, Identifier [Axis]: PIMCO | FANNIE MAE FNR 2015 38 DF |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
20,000
|
| Investment, Identifier [Axis]: PIMCO | FANNIE MAE FNR 2015 87 BF |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
36,000
|
| Investment, Identifier [Axis]: PIMCO | FANNIE MAE FNR 2019 28 FJ |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
123,000
|
| Investment, Identifier [Axis]: PIMCO | FANNIE MAE FNR 2022 42 FA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
136,000
|
| Investment, Identifier [Axis]: PIMCO | FANNIE MAE FNR 2025 4 FB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
205,000
|
| Investment, Identifier [Axis]: PIMCO | FANNIE MAE FNR 2025 66 FK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 261,000
|
| Investment, Identifier [Axis]: PIMCO | FED HM LN PC POOL RA9057 FR 05/53 FIXED 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 249,000
|
| Investment, Identifier [Axis]: PIMCO | FED HM LN PC POOL RA9128 FR 08/53 FIXED 5.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Total |
$ 338,000
|
| Investment, Identifier [Axis]: PIMCO | FED HM LN PC POOL SD2524 FR 10/52 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 82,000
|
| Investment, Identifier [Axis]: PIMCO | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Total |
$ 251,000
|
| Investment, Identifier [Axis]: PIMCO | FED HM LN PC POOL SD8227 FR 07/52 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 763,000
|
| Investment, Identifier [Axis]: PIMCO | FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Total |
$ 249,000
|
| Investment, Identifier [Axis]: PIMCO | FED HM LN PC POOL WN2427 FR 04/28 FIXED 4.17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.17%
|
| Total |
$ 100,000
|
| Investment, Identifier [Axis]: PIMCO | FED HM LN PC POOL ZA6393 FR 03/49 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 11,000
|
| Investment, Identifier [Axis]: PIMCO | FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.125%
|
| Total |
$ 202,000
|
| Investment, Identifier [Axis]: PIMCO | FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.35%
|
| Total |
$ 299,000
|
| Investment, Identifier [Axis]: PIMCO | FHLMC MULTIFAMILY STRUCTURED P FHMS KF68 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
43,000
|
| Investment, Identifier [Axis]: PIMCO | FHLMC MULTIFAMILY STRUCTURED P FHMS Q029 A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 158,000
|
| Investment, Identifier [Axis]: PIMCO | FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.65%
|
| Total |
$ 285,000
|
| Investment, Identifier [Axis]: PIMCO | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.05%
|
| Total |
$ 103,000
|
| Investment, Identifier [Axis]: PIMCO | FMC CORP SR UNSECURED 10/26 3.2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.20%
|
| Total |
$ 198,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL 725236 FN 03/34 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL 888638 FN 09/37 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 48,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL 894948 FN 08/36 FIXED 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Total |
$ 1,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL 995279 FN 12/38 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
3,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL AE0515 FN 04/40 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 3,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL AH8434 FN 04/41 FIXED 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 4,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL AL5853 FN 05/44 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
92,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL AL8946 FN 08/46 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 499,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL AW3558 FN 05/29 FIXED 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Total |
$ 26,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL BK2012 FN 04/48 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 556,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL BM2003 FN 10/47 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 11,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL BS7947 FN 03/28 FIXED 4.55 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.55%
|
| Total |
$ 201,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL BS8211 FN 05/28 FIXED 4.55 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.55%
|
| Total |
$ 203,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL BW1215 FN 10/52 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 810,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL BW8996 FN 10/52 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 829,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL BY6172 FN 07/53 FIXED 5.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Total |
$ 1,512,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL BY8987 FN 08/53 FIXED 5.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Total |
$ 894,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL BZ5550 FN 12/32 FIXED 4.3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.30%
|
| Total |
$ 1,097,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL CA3674 FN 06/49 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 18,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL CB6241 FN 05/53 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 244,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL CB6672 FN 07/53 FIXED 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 82,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL CB6728 FN 07/53 FIXED 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 174,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL DA5382 FN 11/53 FIXED 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 472,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL DB8491 FN 07/54 FIXED 5.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Total |
$ 863,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL FM1107 FN 06/49 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
14,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL FS3097 FN 10/52 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
71,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL FS3519 FN 11/52 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
247,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL FS8865 FN 02/35 FIXED VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 131,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL MA3036 FN 06/32 FIXED 3.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 231,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL MA3125 FN 09/32 FIXED 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Total |
$ 273,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL MA4700 FN 08/52 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 3,423,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA POOL MA4733 FN 09/52 FIXED 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 244,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Total |
$ 1,709,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ (695,000)
|
| Investment, Identifier [Axis]: PIMCO | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 695,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 5,354,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 488,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 3,172,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Total |
$ 13,279,000
|
| Investment, Identifier [Axis]: PIMCO | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Total |
$ 12,016,000
|
| Investment, Identifier [Axis]: PIMCO | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.542%
|
| Total |
$ 200,000
|
| Investment, Identifier [Axis]: PIMCO | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.303%
|
| Total |
$ 202,000
|
| Investment, Identifier [Axis]: PIMCO | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.125%
|
| Total |
$ 201,000
|
| Investment, Identifier [Axis]: PIMCO | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
201,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC FHR 2882 ZC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
5,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC FHR 4313 FM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
337,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC FHR 4790 F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
90,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC FHR 4935 KP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
390,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC FHR 4948 E |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
29,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC FHR 5092 XA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
40,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC FHR 5115 CD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
80,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC FHR 5115 EM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
291,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC FHR 5468 QF |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
304,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC FHR 5499 FH |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
208,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC FHR 5534 FP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
254,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC FHR 5560 FB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
267,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC FHR 5564 FB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
194,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC FHR 5564 PF |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 99,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC NOTES 10/26 0.8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
0.80%
|
| Total |
$ 1,075,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC SLST SLST 2019 3 A1C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
210,000
|
| Investment, Identifier [Axis]: PIMCO | FREDDIE MAC WHOLE LOAN SECURIT FWLS 2017 SC01 2A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 132,000
|
| Investment, Identifier [Axis]: PIMCO | GENERAL MILLS INC SR UNSECURED 01/27 4.7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.70%
|
| Total |
$ 202,000
|
| Investment, Identifier [Axis]: PIMCO | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 201,000
|
| Investment, Identifier [Axis]: PIMCO | GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.20%
|
| Total |
$ 477,000
|
| Investment, Identifier [Axis]: PIMCO | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.25%
|
| Total |
$ 301,000
|
| Investment, Identifier [Axis]: PIMCO | GNMA II POOL MA5264 G2 06/48 FIXED 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 18,000
|
| Investment, Identifier [Axis]: PIMCO | GNMA II POOL MA8566 G2 01/53 FIXED 3.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 238,000
|
| Investment, Identifier [Axis]: PIMCO | GNMA II TBA 30 YR 2 JUMBOS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Total |
$ 249,000
|
| Investment, Identifier [Axis]: PIMCO | GNMA II TBA 30 YR 2.5 JUMBOS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Total |
$ 519,000
|
| Investment, Identifier [Axis]: PIMCO | GNMA II TBA 30 YR 3.5 JUMBOS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.50%
|
| Total |
$ 1,093,000
|
| Investment, Identifier [Axis]: PIMCO | GNMA II TBA 30 YR 4 JUMBOS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 1,322,000
|
| Investment, Identifier [Axis]: PIMCO | GNMA II TBA 30 YR 4.5 JUMBOS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 1,170,000
|
| Investment, Identifier [Axis]: PIMCO | GNMA II TBA 30 YR 5 JUMBOS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 1,278,000
|
| Investment, Identifier [Axis]: PIMCO | GNMA II TBA 30 YR 6 JUMBOS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Total |
$ 1,937,000
|
| Investment, Identifier [Axis]: PIMCO | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.85%
|
| Total |
$ 64,000
|
| Investment, Identifier [Axis]: PIMCO | GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
696,000
|
| Investment, Identifier [Axis]: PIMCO | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
732,000
|
| Investment, Identifier [Axis]: PIMCO | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
91,000
|
| Investment, Identifier [Axis]: PIMCO | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
179,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H16 FM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
46,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
25,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H20 FC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
89,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
76,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H11 F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
44,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H09 FB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
70,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 GF |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
120,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 33 F |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
65,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 5 JF |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
68,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H02 FN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
87,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H22 EF |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
81,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H25 FA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
299,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H26 DF |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
102,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H01 FA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
196,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 FA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
389,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H02 FB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
494,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H03 FA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
97,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H05 FL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
193,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H05 GF |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
191,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 GF |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
190,000
|
| Investment, Identifier [Axis]: PIMCO | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
490,000
|
| Investment, Identifier [Axis]: PIMCO | GS MORTGAGE SECURITIES TRUST GSMS 2019 GC42 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 283,000
|
| Investment, Identifier [Axis]: PIMCO | GXO LOGISTICS INC SR UNSECURED 05/29 6.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.25%
|
| Total |
$ 211,000
|
| Investment, Identifier [Axis]: PIMCO | HCA INC COMPANY GUAR 11/30 4.3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.30%
|
| Total |
$ 299,000
|
| Investment, Identifier [Axis]: PIMCO | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.05%
|
| Total |
$ 86,000
|
| Investment, Identifier [Axis]: PIMCO | HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.25%
|
| Total |
$ 199,000
|
| Investment, Identifier [Axis]: PIMCO | HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.125%
|
| Total |
$ 297,000
|
| Investment, Identifier [Axis]: PIMCO | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
285,000
|
| Investment, Identifier [Axis]: PIMCO | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
308,000
|
| Investment, Identifier [Axis]: PIMCO | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 483,000
|
| Investment, Identifier [Axis]: PIMCO | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.75%
|
| Total |
$ 315,000
|
| Investment, Identifier [Axis]: PIMCO | INDYMAC INDA MORTGAGE LOAN TRU INDA 2005 AR1 3A1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
57,000
|
| Investment, Identifier [Axis]: PIMCO | ING GROEP NV JR SUBORDINA 12/99 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
269,000
|
| Investment, Identifier [Axis]: PIMCO | ING GROEP NV SR UNSECURED 03/30 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
206,000
|
| Investment, Identifier [Axis]: PIMCO | ING GROEP NV SR UNSECURED 03/31 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
308,000
|
| Investment, Identifier [Axis]: PIMCO | ING GROEP NV SR UNSECURED 04/27 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 298,000
|
| Investment, Identifier [Axis]: PIMCO | INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.875%
|
| Total |
$ 73,000
|
| Investment, Identifier [Axis]: PIMCO | INTEL CORP SR UNSECURED 02/30 5.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.125%
|
| Total |
$ 205,000
|
| Investment, Identifier [Axis]: PIMCO | INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.65%
|
| Total |
$ 445,000
|
| Investment, Identifier [Axis]: PIMCO | JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Total |
$ 220,000
|
| Investment, Identifier [Axis]: PIMCO | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Total |
$ 333,000
|
| Investment, Identifier [Axis]: PIMCO | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.40%
|
| Total |
$ 207,000
|
| Investment, Identifier [Axis]: PIMCO | JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.80%
|
| Total |
$ 228,000
|
| Investment, Identifier [Axis]: PIMCO | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.20%
|
| Total |
$ 124,000
|
| Investment, Identifier [Axis]: PIMCO | JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.30%
|
| Total |
$ 256,000
|
| Investment, Identifier [Axis]: PIMCO | JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.20%
|
| Total |
$ 139,000
|
| Investment, Identifier [Axis]: PIMCO | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
99,000
|
| Investment, Identifier [Axis]: PIMCO | JP MORGAN MORTGAGE TRUST JPMMT 2005 A5 2A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
67,000
|
| Investment, Identifier [Axis]: PIMCO | JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2016 C2 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
99,000
|
| Investment, Identifier [Axis]: PIMCO | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
306,000
|
| Investment, Identifier [Axis]: PIMCO | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
201,000
|
| Investment, Identifier [Axis]: PIMCO | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
104,000
|
| Investment, Identifier [Axis]: PIMCO | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
640,000
|
| Investment, Identifier [Axis]: PIMCO | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 96,000
|
| Investment, Identifier [Axis]: PIMCO | JT INTL FIN SERVICES BV COMPANY GUAR REGS 09/28 3.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.875%
|
| Total |
$ 199,000
|
| Investment, Identifier [Axis]: PIMCO | KILROY REALTY LP COMPANY GUAR 01/36 6.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.25%
|
| Total |
$ 104,000
|
| Investment, Identifier [Axis]: PIMCO | LAZARD GROUP LLC SR UNSECURED 03/31 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Total |
$ 212,000
|
| Investment, Identifier [Axis]: PIMCO | LETRA TESOURO NACIONAL BILLS 04/26 0.00000 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
0.00%
|
| Total |
$ 936,000
|
| Investment, Identifier [Axis]: PIMCO | LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
407,000
|
| Investment, Identifier [Axis]: PIMCO | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
201,000
|
| Investment, Identifier [Axis]: PIMCO | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
204,000
|
| Investment, Identifier [Axis]: PIMCO | LONG GILT FUTURE MAR26 IFLL 20260327 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 3,000
|
| Investment, Identifier [Axis]: PIMCO | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/34 FIXED 5.048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.048%
|
| Total |
$ 207,000
|
| Investment, Identifier [Axis]: PIMCO | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.20%
|
| Total |
$ 307,000
|
| Investment, Identifier [Axis]: PIMCO | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.55%
|
| Total |
$ 208,000
|
| Investment, Identifier [Axis]: PIMCO | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.052%
|
| Total |
$ 313,000
|
| Investment, Identifier [Axis]: PIMCO | MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A2 2A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 5,000
|
| Investment, Identifier [Axis]: PIMCO | META PLATFORMS INC SR UNSECURED 11/30 4.2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.20%
|
| Total |
$ 2,182,000
|
| Investment, Identifier [Axis]: PIMCO | MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.663%
|
| Total |
$ 202,000
|
| Investment, Identifier [Axis]: PIMCO | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
714,000
|
| Investment, Identifier [Axis]: PIMCO | MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
297,000
|
| Investment, Identifier [Axis]: PIMCO | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
182,000
|
| Investment, Identifier [Axis]: PIMCO | MLCC MORTGAGE INVESTORS INC MLCC 2004 G A1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
3,000
|
| Investment, Identifier [Axis]: PIMCO | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
252,000
|
| Investment, Identifier [Axis]: PIMCO | MORGAN STANLEY CAP SVCS COC SWAP CASH COLLATERAL USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
10,000
|
| Investment, Identifier [Axis]: PIMCO | MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
99,000
|
| Investment, Identifier [Axis]: PIMCO | MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
286,000
|
| Investment, Identifier [Axis]: PIMCO | MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
52,000
|
| Investment, Identifier [Axis]: PIMCO | MORGAN STANLEY CAPITAL INC MSAC 2006 NC2 A2D |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
15,000
|
| Investment, Identifier [Axis]: PIMCO | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
601,000
|
| Investment, Identifier [Axis]: PIMCO | MORGAN STANLEY SR UNSECURED 01/27 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
200,000
|
| Investment, Identifier [Axis]: PIMCO | MORGAN STANLEY SR UNSECURED 04/28 VAR 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
402,000
|
| Investment, Identifier [Axis]: PIMCO | MORGAN STANLEY SR UNSECURED 04/28 VAR 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
102,000
|
| Investment, Identifier [Axis]: PIMCO | MORGAN STANLEY SR UNSECURED 04/30 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
104,000
|
| Investment, Identifier [Axis]: PIMCO | MORGAN STANLEY SR UNSECURED 07/30 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
410,000
|
| Investment, Identifier [Axis]: PIMCO | MORGAN STANLEY SR UNSECURED 07/32 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
267,000
|
| Investment, Identifier [Axis]: PIMCO | MORGAN STANLEY TBA CASH COLLATERAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (26,000)
|
| Investment, Identifier [Axis]: PIMCO | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Total |
$ 103,000
|
| Investment, Identifier [Axis]: PIMCO | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.95%
|
| Total |
$ 365,000
|
| Investment, Identifier [Axis]: PIMCO | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.75%
|
| Total |
$ 103,000
|
| Investment, Identifier [Axis]: PIMCO | NEWGATE FUNDING PLC NGATE 2006 3X A3A REGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 91,000
|
| Investment, Identifier [Axis]: PIMCO | NEXI SPA SR UNSECURED REGS 04/29 2.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.125%
|
| Total |
$ 226,000
|
| Investment, Identifier [Axis]: PIMCO | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.25%
|
| Total |
$ 460,000
|
| Investment, Identifier [Axis]: PIMCO | NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.709%
|
| Total |
$ 200,000
|
| Investment, Identifier [Axis]: PIMCO | NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.842%
|
| Total |
$ 206,000
|
| Investment, Identifier [Axis]: PIMCO | NORWEGIAN KRONE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 10,000
|
| Investment, Identifier [Axis]: PIMCO | OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.20%
|
| Total |
$ 307,000
|
| Investment, Identifier [Axis]: PIMCO | OHIO POWER COMPANY SR UNSECURED 06/33 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 101,000
|
| Investment, Identifier [Axis]: PIMCO | ONEOK INC COMPANY GUAR 11/28 5.65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.65%
|
| Total |
$ 208,000
|
| Investment, Identifier [Axis]: PIMCO | ONEOK INC COMPANY GUAR 11/30 5.8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.80%
|
| Total |
$ 106,000
|
| Investment, Identifier [Axis]: PIMCO | ORACLE CORP SR UNSECURED 05/30 4.65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.65%
|
| Total |
$ 99,000
|
| Investment, Identifier [Axis]: PIMCO | ORACLE CORP SR UNSECURED 08/28 4.8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.80%
|
| Total |
$ 302,000
|
| Investment, Identifier [Axis]: PIMCO | ORACLE CORP SR UNSECURED 09/45 5.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.875%
|
| Total |
$ 362,000
|
| Investment, Identifier [Axis]: PIMCO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.10%
|
| Total |
$ 209,000
|
| Investment, Identifier [Axis]: PIMCO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.70%
|
| Total |
$ 309,000
|
| Investment, Identifier [Axis]: PIMCO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 102,000
|
| Investment, Identifier [Axis]: PIMCO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.55%
|
| Total |
$ 100,000
|
| Investment, Identifier [Axis]: PIMCO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Total |
$ 105,000
|
| Investment, Identifier [Axis]: PIMCO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.95%
|
| Total |
$ 149,000
|
| Investment, Identifier [Axis]: PIMCO | PACIFICORP 1ST MORTGAGE 02/31 5.3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.30%
|
| Total |
$ 103,000
|
| Investment, Identifier [Axis]: PIMCO | PACIFICORP 1ST MORTGAGE 02/34 5.45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.45%
|
| Total |
$ 203,000
|
| Investment, Identifier [Axis]: PIMCO | PAYCHEX INC SR UNSECURED 04/32 5.35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.35%
|
| Total |
$ 311,000
|
| Investment, Identifier [Axis]: PIMCO | PG+E RECOVERY FND LLC SR SECURED 06/42 5.231 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.231%
|
| Total |
$ 304,000
|
| Investment, Identifier [Axis]: PIMCO | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.125%
|
| Total |
$ 204,000
|
| Investment, Identifier [Axis]: PIMCO | PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.875%
|
| Total |
$ 212,000
|
| Investment, Identifier [Axis]: PIMCO | PIMCO FDS SHORT TERM FLTG NAV MUTUAL FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 9,864,000
|
| Investment, Identifier [Axis]: PIMCO | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.90%
|
| Total |
$ 306,000
|
| Investment, Identifier [Axis]: PIMCO | POUND STERLING |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 62,000
|
| Investment, Identifier [Axis]: PIMCO | PROLOGIS LP SR UNSECURED 02/33 4.2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.20%
|
| Total |
$ 293,000
|
| Investment, Identifier [Axis]: PIMCO | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.20%
|
| Total |
$ 206,000
|
| Investment, Identifier [Axis]: PIMCO | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.90%
|
| Total |
$ 94,000
|
| Investment, Identifier [Axis]: PIMCO | REALTY INCOME CORP SR UNSECURED 06/35 3.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.875%
|
| Total |
$ 116,000
|
| Investment, Identifier [Axis]: PIMCO | REPUBLIC OF CHILE SR UNSECURED 01/27 2.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.75%
|
| Total |
$ 197,000
|
| Investment, Identifier [Axis]: PIMCO | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.95%
|
| Total |
$ 291,000
|
| Investment, Identifier [Axis]: PIMCO | REPUBLIC OF PHILIPPINES SR UNSECURED 07/28 4.625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.625%
|
| Total |
$ 304,000
|
| Investment, Identifier [Axis]: PIMCO | REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 205,000
|
| Investment, Identifier [Axis]: PIMCO | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.125%
|
| Total |
$ 102,000
|
| Investment, Identifier [Axis]: PIMCO | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
8.50%
|
| Total |
$ 221,000
|
| Investment, Identifier [Axis]: PIMCO | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
9.00%
|
| Total |
$ 50,000
|
| Investment, Identifier [Axis]: PIMCO | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
8.75%
|
| Total |
$ 8,000
|
| Investment, Identifier [Axis]: PIMCO | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
8.875%
|
| Total |
$ 966,000
|
| Investment, Identifier [Axis]: PIMCO | REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
8.75%
|
| Total |
$ 23,000
|
| Investment, Identifier [Axis]: PIMCO | REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
8.75%
|
| Total |
$ 17,000
|
| Investment, Identifier [Axis]: PIMCO | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.25%
|
| Total |
$ 36,000
|
| Investment, Identifier [Axis]: PIMCO | RMAC SECURITIES PLC RMACS 2006 NS4X A3A REGS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
119,000
|
| Investment, Identifier [Axis]: PIMCO | ROMANIAN LEU |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 1,000
|
| Investment, Identifier [Axis]: PIMCO | ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.875%
|
| Total |
$ 202,000
|
| Investment, Identifier [Axis]: PIMCO | ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.45%
|
| Total |
$ 200,000
|
| Investment, Identifier [Axis]: PIMCO | SAN FRANCISCO CITY CNTY CA C SFOCTF 11/41 FIXED 6.487 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.487%
|
| Total |
$ 1,616,000
|
| Investment, Identifier [Axis]: PIMCO | SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
207,000
|
| Investment, Identifier [Axis]: PIMCO | SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
396,000
|
| Investment, Identifier [Axis]: PIMCO | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
300,000
|
| Investment, Identifier [Axis]: PIMCO | SOUTH AFRICAN RAND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 40,000
|
| Investment, Identifier [Axis]: PIMCO | SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.75%
|
| Total |
$ 89,000
|
| Investment, Identifier [Axis]: PIMCO | SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.875%
|
| Total |
$ 201,000
|
| Investment, Identifier [Axis]: PIMCO | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.45%
|
| Total |
$ 205,000
|
| Investment, Identifier [Axis]: PIMCO | SPIRE INC SR UNSECURED 03/26 5.3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.30%
|
| Total |
$ 200,000
|
| Investment, Identifier [Axis]: PIMCO | SPIRIT AEROSYSTEMS INC SR SECURED 06/26 3.85 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.85%
|
| Total |
$ 299,000
|
| Investment, Identifier [Axis]: PIMCO | STATE OF ISRAEL SR UNSECURED 03/34 5.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.50%
|
| Total |
$ 207,000
|
| Investment, Identifier [Axis]: PIMCO | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 158,000
|
| Investment, Identifier [Axis]: PIMCO | STRIPS 08/40 0.00000 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
0.00%
|
| Total |
$ 448,000
|
| Investment, Identifier [Axis]: PIMCO | STRUCTURED ADJUSTABLE RATE MOR SARM 2004 12 9A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
23,000
|
| Investment, Identifier [Axis]: PIMCO | STRUCTURED ADJUSTABLE RATE MOR SARM 2005 2 A2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 19,000
|
| Investment, Identifier [Axis]: PIMCO | SUMISHO AIR LEASE CORP SR UNSECURED 06/26 5.3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.30%
|
| Total |
$ 302,000
|
| Investment, Identifier [Axis]: PIMCO | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.174%
|
| Total |
$ 393,000
|
| Investment, Identifier [Axis]: PIMCO | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.13%
|
| Total |
$ 456,000
|
| Investment, Identifier [Axis]: PIMCO | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.402%
|
| Total |
$ 688,000
|
| Investment, Identifier [Axis]: PIMCO | SUTTER HEALTH UNSECURED 08/33 5.164 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.164%
|
| Total |
$ 206,000
|
| Investment, Identifier [Axis]: PIMCO | SWAP BNP PARIBAS BOC SWAP CASH COLLATERAL USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
(260,000)
|
| Investment, Identifier [Axis]: PIMCO | SWAP CCPC BANK OF AMERICA COC SWAP CASH COLLATERAL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
192,000
|
| Investment, Identifier [Axis]: PIMCO | SWAP JP MORGAN BOC SWAP CASH COLLATERAL USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
(340,000)
|
| Investment, Identifier [Axis]: PIMCO | SWEDISH KRONA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
31,000
|
| Investment, Identifier [Axis]: PIMCO | SWISS FRANC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 1,000
|
| Investment, Identifier [Axis]: PIMCO | SWPC0JYY5 CDS USD R F 1.00000 FIX CCPCORPORATE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.00%
|
| Total |
$ (2,000)
|
| Investment, Identifier [Axis]: PIMCO | SWPC0K0C7 CDS USD R F 1.00000 1 CCPCORPORATE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.00%
|
| Total |
$ (1,000)
|
| Investment, Identifier [Axis]: PIMCO | SWPC0KR12 CDS USD R F 1.00000 FIX SOVEREIGN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.00%
|
| Total |
$ 6,000
|
| Investment, Identifier [Axis]: PIMCO | SWPC0KR20 CDS USD R F 1.00000 FIX SOVEREIGN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.00%
|
| Total |
$ 5,000
|
| Investment, Identifier [Axis]: PIMCO | SWPC0KRC8 CDS USD R F 1.00000 FIX SOVEREIGN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.00%
|
| Total |
$ 20,000
|
| Investment, Identifier [Axis]: PIMCO | SWPC0LEP1 CDS USD R F 1.00000 FIX SOVEREIGN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.00%
|
| Total |
$ 9,000
|
| Investment, Identifier [Axis]: PIMCO | SWPC0LEQ9 CDS USD R F 1.00000 FIX SOVEREIGN |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.00%
|
| Total |
$ 9,000
|
| Investment, Identifier [Axis]: PIMCO | SWPC0LEV8 CDS USD R F 1.00000 1 CCPCORPORATE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.00%
|
| Total |
$ 4,000
|
| Investment, Identifier [Axis]: PIMCO | SWPC0LX54 CDS USD R F 1.00000 1 CCPCORPORATE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.00%
|
| Total |
$ 2,000
|
| Investment, Identifier [Axis]: PIMCO | SWPC0LY04 CDS USD R F 5.00000 1 CCPCORPORATE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ (6,000)
|
| Investment, Identifier [Axis]: PIMCO | SWPC0NUQ7 CDS USD R F 1.00000 1 CCPCDX |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.00%
|
| Total |
$ 8,000
|
| Investment, Identifier [Axis]: PIMCO | SWPC0NUU8 CDS EUR P V 03MEVENT 2 CCPITRAXX |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (2,000)
|
| Investment, Identifier [Axis]: PIMCO | SWPC0NUU8 CDS EUR R F 1.00000 1 CCPITRAXX |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.00%
|
| Total |
$ 3,000
|
| Investment, Identifier [Axis]: PIMCO | SWPC40YU0 CDS EUR P V 03MEVENT FLO ITRAXXTRANCHE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (77,000)
|
| Investment, Identifier [Axis]: PIMCO | SWPC40YU0 CDS EUR R F 5.00000 FIX ITRAXXTRANCHE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 78,000
|
| Investment, Identifier [Axis]: PIMCO | SWPC44DR2 CDS EUR P V 03MEVENT FLO ITRAXXTRANCHE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (15,000)
|
| Investment, Identifier [Axis]: PIMCO | SWPC44DR2 CDS EUR R F 5.00000 FIX ITRAXXTRANCHE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 20,000
|
| Investment, Identifier [Axis]: PIMCO | SWPC44KD5 CDS EUR P V 03MEVENT FLO ITRAXXTRANCHE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (15,000)
|
| Investment, Identifier [Axis]: PIMCO | SWPC44KD5 CDS EUR R F 5.00000 FIX ITRAXXTRANCHE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 20,000
|
| Investment, Identifier [Axis]: PIMCO | SWPC44SD7 CDS EUR P V 03MEVENT FLO ITRAXXTRANCHE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (13,000)
|
| Investment, Identifier [Axis]: PIMCO | SWPC44SD7 CDS EUR R F 5.00000 FIX ITRAXXTRANCHE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 19,000
|
| Investment, Identifier [Axis]: PIMCO | SWPC44SR6 CDS EUR P V 03MEVENT FLO ITRAXXTRANCHE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (2,000)
|
| Investment, Identifier [Axis]: PIMCO | SWPC44SR6 CDS EUR R F 5.00000 FIX ITRAXXTRANCHE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 2,000
|
| Investment, Identifier [Axis]: PIMCO | SWPC44TD6 CDS EUR P V 03MEVENT FLO ITRAXXTRANCHE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (13,000)
|
| Investment, Identifier [Axis]: PIMCO | SWPC44TD6 CDS EUR R F 5.00000 FIX ITRAXXTRANCHE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.00%
|
| Total |
$ 18,000
|
| Investment, Identifier [Axis]: PIMCO | SWU01PFI6 IRS EUR P V 06MEURIB SWUV1PFI8 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (12,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU01PFI6 IRS EUR R F 2.54700 SWU01PFI6 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.547%
|
| Total |
$ 10,000
|
| Investment, Identifier [Axis]: PIMCO | SWU01Q9P5 IRS EUR P V 06MEURIB CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (150,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU01Q9P5 IRS EUR R F .00000 CCPVANILLA NEGATIVE RATE -0.17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
(0.17%)
|
| Total |
$ (129,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU01VTU1 IRS USD R F 1.80300 SWU01VTU1 CCPOIS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.803%
|
| Total |
$ (310,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU01XJV6 IRS AUD P V 06MBBSW SWUV1XJV8 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (24,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU01XJV6 IRS AUD R F 4.50000 SWU01XJV6 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 41,000
|
| Investment, Identifier [Axis]: PIMCO | SWU022FV7 IRS AUD P V 06MBBSW SWUV22FV9 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (8,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU022FV7 IRS AUD R F 4.50000 SWU022FV7 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ (2,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU027DP1 IRS BRL P V 00MBRCDI SWUV27DP3 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 4,000
|
| Investment, Identifier [Axis]: PIMCO | SWU027DP1 IRS BRL R F 11.55750 SWU027DP1 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
11.5575%
|
| Total |
$ (25,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU027MN6 IRS BRL P V 00MBRCDI SWUV27MN8 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (17,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU027MN6 IRS BRL R F 11.94500 SWU027MN6 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
11.945%
|
| Total |
$ (8,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU02AHC9 IRS AUD P V 06MBBSW SWUV2AHC1 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (1,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU02AHC9 IRS AUD R F 4.00000 SWU02AHC9 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ (13,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU02D2D7 IRS AUD P V 06MBBSW SWUV2D2D9 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (18,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU02D2D7 IRS AUD R F 4.50000 SWU02D2D7 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 6,000
|
| Investment, Identifier [Axis]: PIMCO | SWU02GEG0 IRS EUR P V 06MEURIB SWUV2GEG2 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (9,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU02GEG0 IRS EUR R F 2.61000 SWU02GEG0 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.61%
|
| Total |
$ 6,000
|
| Investment, Identifier [Axis]: PIMCO | SWU02HWT0 IRS BRL P V 00MBRCDI SWUV2HWT2 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (2,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU02HWT0 IRS BRL R F 13.32000 SWU02HWT0 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
13.32%
|
| Total |
$ 2,000
|
| Investment, Identifier [Axis]: PIMCO | SWU02HXE2 IRS BRL P V 00MBRCDI SWUV2HXE4 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (3,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU02HXE2 IRS BRL R F 13.92550 SWU02HXE2 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
13.9255%
|
| Total |
$ 3,000
|
| Investment, Identifier [Axis]: PIMCO | SWU02HXM4 IRS BRL P V 00MBRCDI SWUV2HXM6 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (16,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU02HXM4 IRS BRL R F 13.29140 SWU02HXM4 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
13.2914%
|
| Total |
$ 15,000
|
| Investment, Identifier [Axis]: PIMCO | SWU02HXN2 IRS BRL P V 00MBRCDI SWUV2HXN4 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (30,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU02HXN2 IRS BRL R F 13.92710 SWU02HXN2 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
13.9271%
|
| Total |
$ 27,000
|
| Investment, Identifier [Axis]: PIMCO | SWU02HZY6 IRS BRL P V 00MBRCDI SWUV2HZY8 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (2,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU02HZY6 IRS BRL R F 14.00870 SWU02HZY6 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
14.0087%
|
| Total |
$ 2,000
|
| Investment, Identifier [Axis]: PIMCO | SWU02I022 IRS BRL P V 00MBRCDI SWUV2I024 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (3,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU02I022 IRS BRL R F 13.35370 SWU02I022 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
13.3537%
|
| Total |
$ 2,000
|
| Investment, Identifier [Axis]: PIMCO | SWU02JCH4 IRS BRL P V 00MBRCDI SWUV2JCH6 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (9,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU02JCH4 IRS BRL R F 13.40000 SWU02JCH4 CCPNDFPREDISWAP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
13.40%
|
| Total |
$ 9,000
|
| Investment, Identifier [Axis]: PIMCO | SWU02JZR7 IRS EUR P V 06MEURIB SWUV2JZR9 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ (4,000)
|
| Investment, Identifier [Axis]: PIMCO | SWU02JZR7 IRS EUR R F 2.75000 SWU02JZR7 CCPVANILLA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.75%
|
| Total |
$ (16,000)
|
| Investment, Identifier [Axis]: PIMCO | SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.15%
|
| Total |
$ 203,000
|
| Investment, Identifier [Axis]: PIMCO | SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.00%
|
| Total |
$ 208,000
|
| Investment, Identifier [Axis]: PIMCO | T MOBILE USA INC COMPANY GUAR 03/28 4.95 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.95%
|
| Total |
$ 306,000
|
| Investment, Identifier [Axis]: PIMCO | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
8.25%
|
| Total |
$ 115,000
|
| Investment, Identifier [Axis]: PIMCO | TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.169%
|
| Total |
$ 204,000
|
| Investment, Identifier [Axis]: PIMCO | THAILAND BAHT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 1,000
|
| Investment, Identifier [Axis]: PIMCO | THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
9.75%
|
| Total |
$ 2,000
|
| Investment, Identifier [Axis]: PIMCO | THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 11,000
|
| Investment, Identifier [Axis]: PIMCO | TITULOS DE TESORERIA BONDS 01/35 11.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
11.75%
|
| Total |
$ 230,000
|
| Investment, Identifier [Axis]: PIMCO | TITULOS DE TESORERIA BONDS 02/33 13.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
13.25%
|
| Total |
$ 227,000
|
| Investment, Identifier [Axis]: PIMCO | TITULOS DE TESORERIA BONDS 08/29 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
11.00%
|
| Total |
$ 245,000
|
| Investment, Identifier [Axis]: PIMCO | TITULOS DE TESORERIA BONDS 11/40 12.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
12.75%
|
| Total |
$ 261,000
|
| Investment, Identifier [Axis]: PIMCO | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.109%
|
| Total |
$ 201,000
|
| Investment, Identifier [Axis]: PIMCO | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 303,000
|
| Investment, Identifier [Axis]: PIMCO | TR FINANCE LLC COMPANY GUAR 05/26 3.35 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.35%
|
| Total |
$ 299,000
|
| Investment, Identifier [Axis]: PIMCO | TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.25%
|
| Total |
$ 55,000
|
| Investment, Identifier [Axis]: PIMCO | TRIMBLE INC SR UNSECURED 06/28 4.9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.90%
|
| Total |
$ 406,000
|
| Investment, Identifier [Axis]: PIMCO | TSY INFL IX N/B 02/45 0.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
75.00%
|
| Total |
$ 202,000
|
| Investment, Identifier [Axis]: PIMCO | TSY INFL IX N/B 02/46 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.00%
|
| Total |
$ 104,000
|
| Investment, Identifier [Axis]: PIMCO | TSY INFL IX N/B 02/49 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.00%
|
| Total |
$ 93,000
|
| Investment, Identifier [Axis]: PIMCO | TSY INFL IX N/B 02/51 0.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
12.50%
|
| Total |
$ 135,000
|
| Investment, Identifier [Axis]: PIMCO | TSY INFL IX N/B 02/53 1.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.50%
|
| Total |
$ 316,000
|
| Investment, Identifier [Axis]: PIMCO | TSY INFL IX N/B 02/54 2.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.125%
|
| Total |
$ 1,003,000
|
| Investment, Identifier [Axis]: PIMCO | TSY INFL IX N/B 02/55 2.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
98,000
|
| Investment, Identifier [Axis]: PIMCO | TSY INFL IX N/B 04/28 1.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 5,083,000
|
| Investment, Identifier [Axis]: PIMCO | TSY INFL IX N/B 04/29 2.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.125%
|
| Total |
$ 3,335,000
|
| Investment, Identifier [Axis]: PIMCO | UBS AG LONDON SR UNSECURED 09/28 5.65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.65%
|
| Total |
$ 209,000
|
| Investment, Identifier [Axis]: PIMCO | UBS GROUP AG SR UNSECURED 04/26 4.55 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.55%
|
| Total |
$ 301,000
|
| Investment, Identifier [Axis]: PIMCO | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.375%
|
| Total |
$ 965,000
|
| Investment, Identifier [Axis]: PIMCO | UNITED KINGDOM GILT BONDS REGS 10/53 3.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.75%
|
| Total |
$ 211,000
|
| Investment, Identifier [Axis]: PIMCO | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
6.625%
|
| Total |
$ 313,000
|
| Investment, Identifier [Axis]: PIMCO | UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.65%
|
| Total |
$ 203,000
|
| Investment, Identifier [Axis]: PIMCO | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/27 FIXED 1.316 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.316%
|
| Total |
$ 97,000
|
| Investment, Identifier [Axis]: PIMCO | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 1.614 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.614%
|
| Total |
$ 182,000
|
| Investment, Identifier [Axis]: PIMCO | UPMC SECURED 05/33 5.035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.035%
|
| Total |
$ 204,000
|
| Investment, Identifier [Axis]: PIMCO | US 10YR FUT OPTN FEB26C 113.5 EXP 01/23/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,000
|
| Investment, Identifier [Axis]: PIMCO | US 10YR NOTE (CBT)MAR26 XCBT 20260320 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
(39,000)
|
| Investment, Identifier [Axis]: PIMCO | US 10YR ULTRA FUT MAR26 XCBT 20260320 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
7,000
|
| Investment, Identifier [Axis]: PIMCO | US 2YR NOTE (CBT) MAR26 XCBT 20260331 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
(15,000)
|
| Investment, Identifier [Axis]: PIMCO | US 5YR NOTE (CBT) MAR26 XCBT 20260331 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
8,000
|
| Investment, Identifier [Axis]: PIMCO | US LONG BOND(CBT) MAR26 XCBT 20260320 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 1,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 02/41 1.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.875%
|
| Total |
$ 1,964,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 02/45 2.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.50%
|
| Total |
$ 1,564,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 02/48 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Total |
$ 299,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 02/49 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Total |
$ 666,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 02/50 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Total |
$ 353,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 02/51 1.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.875%
|
| Total |
$ 828,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 02/52 2.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.25%
|
| Total |
$ 954,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 03/29 4.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.125%
|
| Total |
$ 2,136,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 05/43 2.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.875%
|
| Total |
$ 156,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 05/43 3.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.875%
|
| Total |
$ 990,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 05/44 3.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.375%
|
| Total |
$ 2,154,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 05/44 4.625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.625%
|
| Total |
$ 197,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 05/48 3.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.125%
|
| Total |
$ 229,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 05/49 2.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.875%
|
| Total |
$ 789,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 05/51 2.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.375%
|
| Total |
$ 380,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 05/52 2.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.875%
|
| Total |
$ 1,334,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 08/43 4.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.375%
|
| Total |
$ 1,342,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 08/44 3.125 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.125%
|
| Total |
$ 3,496,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 08/47 2.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.75%
|
| Total |
$ 502,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 08/48 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Total |
$ 149,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 08/49 2.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.25%
|
| Total |
$ 1,637,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 08/50 1.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.375%
|
| Total |
$ 99,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 08/51 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Total |
$ 676,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 08/54 4.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.25%
|
| Total |
$ 1,090,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 08/55 4.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Total |
$ 792,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 11/40 1.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.375%
|
| Total |
$ 315,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 11/41 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Total |
$ 995,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 11/42 2.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.75%
|
| Total |
$ 694,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 11/42 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.00%
|
| Total |
$ 828,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 11/44 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Total |
$ 699,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 11/48 3.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.375%
|
| Total |
$ 556,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 11/49 2.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.375%
|
| Total |
$ 465,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 11/50 1.625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.625%
|
| Total |
$ 791,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 11/51 1.875 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.875%
|
| Total |
$ 167,000
|
| Investment, Identifier [Axis]: PIMCO | US TREASURY N/B 11/54 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 189,000
|
| Investment, Identifier [Axis]: PIMCO | US ULTRA BOND CBT MAR26 XCBT 20260320 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 35,000
|
| Investment, Identifier [Axis]: PIMCO | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Total |
$ 100,000
|
| Investment, Identifier [Axis]: PIMCO | VICI PROPERTIES LP SR UNSECURED 04/34 5.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.75%
|
| Total |
$ 207,000
|
| Investment, Identifier [Axis]: PIMCO | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.625%
|
| Total |
$ 307,000
|
| Investment, Identifier [Axis]: PIMCO | VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.877%
|
| Total |
$ 205,000
|
| Investment, Identifier [Axis]: PIMCO | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
471,000
|
| Investment, Identifier [Axis]: PIMCO | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
5,000
|
| Investment, Identifier [Axis]: PIMCO | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A21 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 39,000
|
| Investment, Identifier [Axis]: PIMCO | WASTE MANAGEMENT INC COMPANY GUAR 06/29 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.00%
|
| Total |
$ 281,000
|
| Investment, Identifier [Axis]: PIMCO | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
2.20%
|
| Total |
$ 95,000
|
| Investment, Identifier [Axis]: PIMCO | WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
199,000
|
| Investment, Identifier [Axis]: PIMCO | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
303,000
|
| Investment, Identifier [Axis]: PIMCO | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
207,000
|
| Investment, Identifier [Axis]: PIMCO | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 300,000
|
| Investment, Identifier [Axis]: PIMCO | WELLS FARGO + COMPANY SR UNSECURED 10/26 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.00%
|
| Total |
$ 199,000
|
| Investment, Identifier [Axis]: PIMCO | WELLS FARGO BANK NA SR UNSECURED 08/26 5.45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.45%
|
| Total |
$ 101,000
|
| Investment, Identifier [Axis]: PIMCO | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C49 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
99,000
|
| Investment, Identifier [Axis]: PIMCO | WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 94,000
|
| Investment, Identifier [Axis]: PIMCO | WESSEX WATER SERVS FIN COMPANY GUAR 03/28 5.375 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.375%
|
| Total |
$ 273,000
|
| Investment, Identifier [Axis]: PIMCO | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
3.45%
|
| Total |
$ 199,000
|
| Investment, Identifier [Axis]: PIMCO | WEYERHAEUSER CO SR UNSECURED 05/26 4.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.75%
|
| Total |
$ 100,000
|
| Investment, Identifier [Axis]: PIMCO | WPX ENERGY INC SR UNSECURED 01/30 4.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
4.50%
|
| Total |
$ 65,000
|
| Investment, Identifier [Axis]: PIMCO | WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
5.625%
|
| Total |
$ 200,000
|
| Investment, Identifier [Axis]: PIMCO | YORKSHIRE WATER FINANCE SR SECURED REGS 10/32 1.75 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Interest rate |
1.75%
|
| Total |
$ 213,000
|
| Investment, Identifier [Axis]: Self-directed brokerage accounts | Charles Schwab | Self-directed brokerage accounts |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,152,779,000
|
| Investment, Identifier [Axis]: T. Rowe Price | ACCENTURE PLC CL A COMMON STOCK USD.0000225 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.0000225
|
| Total |
1,209,000
|
| Investment, Identifier [Axis]: T. Rowe Price | ADVANCED MICRO DEVICES COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
3,487,000
|
| Investment, Identifier [Axis]: T. Rowe Price | AGCO CORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,911,000
|
| Investment, Identifier [Axis]: T. Rowe Price | ALLIANT ENERGY CORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
572,000
|
| Investment, Identifier [Axis]: T. Rowe Price | ALLSTATE CORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
3,762,000
|
| Investment, Identifier [Axis]: T. Rowe Price | ALPHABET INC CL C COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
10,913,000
|
| Investment, Identifier [Axis]: T. Rowe Price | AMAZON.COM INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
5,368,000
|
| Investment, Identifier [Axis]: T. Rowe Price | AMEREN CORPORATION COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
3,825,000
|
| Investment, Identifier [Axis]: T. Rowe Price | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
2.5
|
| Total |
2,755,000
|
| Investment, Identifier [Axis]: T. Rowe Price | APPLIED MATERIALS INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
10.00
|
| Total |
2,551,000
|
| Investment, Identifier [Axis]: T. Rowe Price | ASTRAZENECA PLC SPONS ADR ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,201,000
|
| Investment, Identifier [Axis]: T. Rowe Price | AVALONBAY COMMUNITIES INC REIT USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
3,681,000
|
| Investment, Identifier [Axis]: T. Rowe Price | BANK OF AMERICA CORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
7,118,000
|
| Investment, Identifier [Axis]: T. Rowe Price | BECTON DICKINSON AND CO COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
2,092,000
|
| Investment, Identifier [Axis]: T. Rowe Price | BOEING CO/THE COMMON STOCK USD5.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
5
|
| Total |
3,221,000
|
| Investment, Identifier [Axis]: T. Rowe Price | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,874,000
|
| Investment, Identifier [Axis]: T. Rowe Price | CHUBB LTD COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
5,854,000
|
| Investment, Identifier [Axis]: T. Rowe Price | CISCO SYSTEMS INC COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
532,000
|
| Investment, Identifier [Axis]: T. Rowe Price | CITIGROUP INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
4,616,000
|
| Investment, Identifier [Axis]: T. Rowe Price | COCA COLA CO/THE COMMON STOCK USD.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.25
|
| Total |
1,712,000
|
| Investment, Identifier [Axis]: T. Rowe Price | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
4,486,000
|
| Investment, Identifier [Axis]: T. Rowe Price | CONOCOPHILLIPS COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
5,996,000
|
| Investment, Identifier [Axis]: T. Rowe Price | CSX CORP COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
5,582,000
|
| Investment, Identifier [Axis]: T. Rowe Price | CUMMINS INC COMMON STOCK USD2.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
2.5
|
| Total |
2,002,000
|
| Investment, Identifier [Axis]: T. Rowe Price | CVS HEALTH CORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
4,172,000
|
| Investment, Identifier [Axis]: T. Rowe Price | ELEVANCE HEALTH INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
5,835,000
|
| Investment, Identifier [Axis]: T. Rowe Price | EOG RESOURCES INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,484,000
|
| Investment, Identifier [Axis]: T. Rowe Price | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
2,313,000
|
| Investment, Identifier [Axis]: T. Rowe Price | EXPAND ENERGY CORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,632,000
|
| Investment, Identifier [Axis]: T. Rowe Price | EXXON MOBIL CORP COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
3,742,000
|
| Investment, Identifier [Axis]: T. Rowe Price | FIFTH THIRD BANCORP COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
627,000
|
| Investment, Identifier [Axis]: T. Rowe Price | FORTIVE CORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
3,271,000
|
| Investment, Identifier [Axis]: T. Rowe Price | GENERAL ELECTRIC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
2,909,000
|
| Investment, Identifier [Axis]: T. Rowe Price | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
2,927,000
|
| Investment, Identifier [Axis]: T. Rowe Price | HOME DEPOT INC COMMON STOCK USD.05 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.05
|
| Total |
4,208,000
|
| Investment, Identifier [Axis]: T. Rowe Price | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
2,386,000
|
| Investment, Identifier [Axis]: T. Rowe Price | INTEL CORP COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
1,426,000
|
| Investment, Identifier [Axis]: T. Rowe Price | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
3,114,000
|
| Investment, Identifier [Axis]: T. Rowe Price | JOHNSON + JOHNSON COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
1,887,000
|
| Investment, Identifier [Axis]: T. Rowe Price | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
2,776,000
|
| Investment, Identifier [Axis]: T. Rowe Price | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
4,399,000
|
| Investment, Identifier [Axis]: T. Rowe Price | LAS VEGAS SANDS CORP COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
1,686,000
|
| Investment, Identifier [Axis]: T. Rowe Price | LINDE PLC COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,876,000
|
| Investment, Identifier [Axis]: T. Rowe Price | MERCK + CO. INC. COMMON STOCK USD.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.5
|
| Total |
3,690,000
|
| Investment, Identifier [Axis]: T. Rowe Price | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.000006
|
| Total |
1,411,000
|
| Investment, Identifier [Axis]: T. Rowe Price | METLIFE INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
4,956,000
|
| Investment, Identifier [Axis]: T. Rowe Price | MICROSOFT CORP COMMON STOCK USD.00000625 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.00000625
|
| Total |
3,029,000
|
| Investment, Identifier [Axis]: T. Rowe Price | MIDDLEBY CORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,665,000
|
| Investment, Identifier [Axis]: T. Rowe Price | NEWS CORP CLASS A COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,558,000
|
| Investment, Identifier [Axis]: T. Rowe Price | PHILIP MORRIS INTERNATIONAL COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
3,571,000
|
| Investment, Identifier [Axis]: T. Rowe Price | PROCTER + GAMBLE CO/THE COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
5,388,000
|
| Investment, Identifier [Axis]: T. Rowe Price | QUALCOMM INC COMMON STOCK USD.0001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.0001
|
| Total |
3,940,000
|
| Investment, Identifier [Axis]: T. Rowe Price | REXFORD INDUSTRIAL REALTY IN REIT USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
2,357,000
|
| Investment, Identifier [Axis]: T. Rowe Price | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
1,917,000
|
| Investment, Identifier [Axis]: T. Rowe Price | ROWE T PRICE GOV RES FD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
63,000
|
| Investment, Identifier [Axis]: T. Rowe Price | RPM INTERNATIONAL INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,859,000
|
| Investment, Identifier [Axis]: T. Rowe Price | SALESFORCE INC COMMON STOCK USD.001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.001
|
| Total |
3,366,000
|
| Investment, Identifier [Axis]: T. Rowe Price | SAMSUNG ELECTR GDR REG S GDR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
4,053,000
|
| Investment, Identifier [Axis]: T. Rowe Price | SANOFI ADR ADR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
817,000
|
| Investment, Identifier [Axis]: T. Rowe Price | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
7,377,000
|
| Investment, Identifier [Axis]: T. Rowe Price | SEMPRA COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,781,000
|
| Investment, Identifier [Axis]: T. Rowe Price | SIEMENS AG REG COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,774,000
|
| Investment, Identifier [Axis]: T. Rowe Price | SLB LTD COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,819,000
|
| Investment, Identifier [Axis]: T. Rowe Price | SOUTHERN CO/THE COMMON STOCK USD5.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
5
|
| Total |
3,905,000
|
| Investment, Identifier [Axis]: T. Rowe Price | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
2.5
|
| Total |
3,017,000
|
| Investment, Identifier [Axis]: T. Rowe Price | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
1,264,000
|
| Investment, Identifier [Axis]: T. Rowe Price | T MOBILE US INC COMMON STOCK USD.0001 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.0001
|
| Total |
2,493,000
|
| Investment, Identifier [Axis]: T. Rowe Price | TE CONNECTIVITY PLC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
663,000
|
| Investment, Identifier [Axis]: T. Rowe Price | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
2,843,000
|
| Investment, Identifier [Axis]: T. Rowe Price | THE CIGNA GROUP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
2,326,000
|
| Investment, Identifier [Axis]: T. Rowe Price | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
1,506,000
|
| Investment, Identifier [Axis]: T. Rowe Price | TOTALENERGIES SE COMMON STOCK EUR2.5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
2.5
|
| Total |
2,691,000
|
| Investment, Identifier [Axis]: T. Rowe Price | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
467,000
|
| Investment, Identifier [Axis]: T. Rowe Price | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
1,087,000
|
| Investment, Identifier [Axis]: T. Rowe Price | US BANCORP COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
4,884,000
|
| Investment, Identifier [Axis]: T. Rowe Price | VIATRIS INC COMMON STOCK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
2,576,000
|
| Investment, Identifier [Axis]: T. Rowe Price | WALMART INC COMMON STOCK USD.1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.1
|
| Total |
1,271,000
|
| Investment, Identifier [Axis]: T. Rowe Price | WALT DISNEY CO/THE COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
2,194,000
|
| Investment, Identifier [Axis]: T. Rowe Price | WELLS FARGO + CO COMMON STOCK USD1.666 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1.666
|
| Total |
4,085,000
|
| Investment, Identifier [Axis]: T. Rowe Price | WEYERHAEUSER CO REIT USD1.25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1.25
|
| Total |
2,126,000
|
| Investment, Identifier [Axis]: T. Rowe Price | WILLIAMS COS INC COMMON STOCK USD1.0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
1
|
| Total |
1,124,000
|
| Investment, Identifier [Axis]: T. Rowe Price | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Par value (in dollars per share) |
0.01
|
| Total |
4,432,000
|
| Investment, Identifier [Axis]: Westwood | STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Total |
$ 131,000
|