Form 5500, Schedule H, Part IV, Line 4i — Schedule of Assets (Held at End of Year) (Details) - EBP 003
|
12 Months Ended |
|
Dec. 31, 2025
USD ($)
shares
|
|---|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Plan number |
003
|
| Entity tax identification number |
20-8764829
|
| Participant loan, current value |
$ 130,838,275
|
| Minimum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loan, interest rate |
4.25%
|
| Maximum |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Participant loan, interest rate |
9.50%
|
| Registered Investment Companies |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 91,408,978
|
| Corporate equities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
7,695,567,248
|
| Cash and cash equivalents |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,441,435
|
| Total Government and agency securities |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,225,238,404
|
| Corporate debt instruments |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
169,674,050
|
| Derivative instruments |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
23,487,554
|
| Collective trust funds |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
15,945,018,656
|
| Repurchase agreements |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
587,000,000
|
| Investment, Identifier [Axis]: Cash and cash equivalents | Foreign currency |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,441,435
|
| Investment, Identifier [Axis]: Collective Trust Fund | Blackrock | MFO BLACKROCK INSTL TR CO EMERGING MKTS INDEX UNITIZED ACCT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
278,943,488
|
| Investment, Identifier [Axis]: Collective Trust Fund | Blackrock | MFO BLACKROCK INSTL TR CO EQUITY INDEX UNITIZED ACCT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,931,977,457
|
| Investment, Identifier [Axis]: Collective Trust Fund | Blackrock | MFO BLACKROCK INSTL TR CO MIDCAP EQUITY INDEX UNITIZED ACCT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
661,663,008
|
| Investment, Identifier [Axis]: Collective Trust Fund | Blackrock | MFO BLACKROCK INSTL TR CO MSCI ACWI EX US IMI INDEX UNITIZED ACCT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
625,723,619
|
| Investment, Identifier [Axis]: Collective Trust Fund | Blackrock | MFO BLACKROCK INSTL TR CO N A INVT FDS FOR E DEVELOPED REAL ESTATE INDEX UNI |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
77,823,232
|
| Investment, Identifier [Axis]: Collective Trust Fund | Blackrock | MFO BLACKROCK INSTL TR CO N A MSCI ACWI ESG FOCUS INDEX UNITIZED ACCT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
126,976,855
|
| Investment, Identifier [Axis]: Collective Trust Fund | Blackrock | MFO BLACKROCK INSTL TR CO RUSSELL 2000 INDEX UNITIZED ACCT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
585,104,039
|
| Investment, Identifier [Axis]: Collective Trust Fund | Blackrock | MFO BLACKROCK INSTL TR CO US DEBT INDEX UNITIZED ACCT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
290,681,079
|
| Investment, Identifier [Axis]: Collective Trust Fund | Blackrock | MFO BLACKROCK INSTL TR CO US HIGH YIELD BOND INDEX |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
88,633,801
|
| Investment, Identifier [Axis]: Collective Trust Fund | JP Morgan | MFO CF COMMINGLED PENSION TR FD LARGE CAP GROWT OF JPM CHASE BK N A UNIT CL CF-K 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
951,807,641
|
| Investment, Identifier [Axis]: Collective Trust Fund | JP Morgan | MFO CF COMMINGLED PENSION TR FD LARGE CAP GROWT OF JPM CHASE BK N A UNIT CL CF-K 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,093,981,201
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,001,541
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,318,588
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 11 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,216,988
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 12 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,324,164
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 13 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
5,879,762
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,075
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 15 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
8,183,541
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 16 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
8,715,901
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 17 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
9,526,164
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 18 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
421,237
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,580
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
11,422,023
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
12,399,287
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
13,570
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,280,858
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,526,735
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
258,280
|
| Investment, Identifier [Axis]: Collective Trust Fund | Northern Trust | NT COLLECTIVE SHORT TERM INVT FD 9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
275,117
|
| Investment, Identifier [Axis]: Collective Trust Fund | PIMCO | MFO PIMCO COLLECTIVE INVT TOTAL RETURN COLLECTIVE TR CL M |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
342,392,055
|
| Investment, Identifier [Axis]: Collective Trust Fund | PIMCO | MFO PIMCO SHORT TERM FLOATING NAV II |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
62,875,378
|
| Investment, Identifier [Axis]: Collective Trust Fund | State Street | MFO SSGA 2025 FUND (CM8U1) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
337,870,802
|
| Investment, Identifier [Axis]: Collective Trust Fund | State Street | MFO SSGA 2030 FUND (CM5L) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
646,232,338
|
| Investment, Identifier [Axis]: Collective Trust Fund | State Street | MFO SSGA 2035 FUND (CM8V1) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
842,407,149
|
| Investment, Identifier [Axis]: Collective Trust Fund | State Street | MFO SSGA 2040 FUND (CM5M) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
653,704,057
|
| Investment, Identifier [Axis]: Collective Trust Fund | State Street | MFO SSGA 2045 FUND (CM8W1) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
659,764,681
|
| Investment, Identifier [Axis]: Collective Trust Fund | State Street | MFO SSGA 2050 FUND (CMAQ1) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
599,943,853
|
| Investment, Identifier [Axis]: Collective Trust Fund | State Street | MFO SSGA 2055 FUND (CMLE1) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
427,054,046
|
| Investment, Identifier [Axis]: Collective Trust Fund | State Street | MFO SSGA TARGET RETMT INCOME SL SER I |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
332,291,270
|
| Investment, Identifier [Axis]: Collective Trust Fund | State Street | MFO STATE STR GBL ADVISORS TR CO TARGET RETIREMENT 2070 SEC LENDING SR FD CL I |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,156,177
|
| Investment, Identifier [Axis]: Collective Trust Fund | State Street | MFO STATE STREET TARGET RETIREMENT 2060 SECURITIES LENDING SER FUND CLASS I |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
250,254,440
|
| Investment, Identifier [Axis]: Collective Trust Fund | State Street | MFO STATE STREET TARGET RETIREMENT 2065 SECURITIES LENDING SERIES FUND CLASS I |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
144,111,062
|
| Investment, Identifier [Axis]: Collective Trust Fund | TS&W | MFO TS&W COLLECTIVE INVT TR INTL LARGE CAP EQUITY TR CL V |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
402,038,318
|
| Investment, Identifier [Axis]: Collective Trust Fund | Wellington | MFO WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT (SERIES 1) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
68,790,809
|
| Investment, Identifier [Axis]: Collective Trust Fund | William Blair | MFO WILLIAM BLAIR COLLECTIVE INVT TR EMERGING MKTS GROWTH COLL INVT FD CL 6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
383,045,390
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | 1211 Ave Of The Amers Tr | PVTPL 1211 AVE OF THE AMERS TR 2015-1211 CL A-1A2 DUE 08-10-2035 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 386,000
|
| Interest Rate |
3.9005%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | 1261229 BC LTD | PVTPL 1261229 BC LTD 04-15-203 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 523,272
|
| Interest Rate |
10.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | 37 CAPITAL CLO LTD | PVTPL 37 CAPITAL CLO LTD SER 23-2A CL ARFLTG 04-15-2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 699,456
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | 522 FDG CLO 2018-3 A Ltd | 522 FDG CLO 2018-3 A LTD / 522 FDG 10-20-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 78,731
|
| Interest Rate |
4.96924%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | 888 Acquisitions Limited | 888 ACQUISITIONS LIMITED TRM LN B SR SCD TRM LN 07-08-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 283,046
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AAG FH UK PLC / GLOBAL AUTO HLDGS PLC | PVTPL AAG FH UK PLC / GLOBAL AUTO HLDGS PLC 08-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 209,339
|
| Interest Rate |
11.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ABN AMRO BANK NV | PVTPL ABN AMRO BANK NV 10-13-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 0
|
| Interest Rate |
6.575%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ACADIA HEALTHCARE CO INC | PVTPL ACADIA HEALTHCARE CO INC 03-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 35,350
|
| Interest Rate |
7.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ACADIA HEALTHCARE CO INC | PVTPL ACADIA HEALTHCARE CO INC SR NT 04-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 270,645
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ACRISURE LLC/ACRISURE FIN INC | PVTPL ACRISURE LLC/ACRISURE FIN INC 02-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 350,653
|
| Interest Rate |
8.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ACRISURE LLC/ACRISURE FIN INC | PVTPL ACRISURE LLC/ACRISURE FIN INC SR NT 08-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 109,604
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ACUSHNET CO DEL SR | PVTPL ACUSHNET CO DEL SR 12-01-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 47,528
|
| Interest Rate |
5.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AG | AG ISSUER LLC DUE 03-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 23,101
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AHP HEALTH PARTNERS INC | PVTPL AHP HEALTH PARTNERS INC SR NT 07-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 122,944
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ALBERTSONS COS INC FIXED | PVTPL ALBERTSONS COS INC FIXED 02-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 135,517
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ALBERTSONS COS INC | PVTPL ALBERTSONS COS INC DUE 02-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 319,329
|
| Interest Rate |
4.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ALBERTSONS COS INC/SAFEWAY INC/ A | PVTPL ALBERTSONS COS INC/SAFEWAY INC/ A DUE 01-15-2027 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 156,851
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ALBERTSONS COS INC/SAFEWAY INC/NEWA | PVTPL ALBERTSONS COS INC/SAFEWAY INC/NEWA DUE 03-15-2029/08-31-2020 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 289,063
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ALLIANT HLDGS | PVTPL ALLIANT HLDGS 10-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 138,179
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ALLISON TRANSMISSION INC | PVTPL ALLISON TRANSMISSION INC 12-01-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 113,829
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ALLISON TRANSMISSION INC | PVTPL ALLISON TRANSMISSION INC DUE01-30-2031/11-19-2020 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 289,075
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ALTICE FRANCE SAS | PVTPL ALTICE FRANCE SAS 11-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 274,923
|
| Interest Rate |
9.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMER SPORTS CO | PVTPL AMER SPORTS CO 02-16-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 132,061
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN AXLE & MANUFACTURING INC | PVTPL AMERICAN AXLE & MANUFACTURING INC 10-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 121,172
|
| Interest Rate |
6.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMERICAN FIN TR INC/AMERN FIN OPERPAR | PVTPL AMERICAN FIN TR INC/AMERN FIN OPERPAR 09-30-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 240,087
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMERIGAS PART/FIN CORP | PVTPL AMERIGAS PART/FIN CORP 06-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 308,934
|
| Interest Rate |
9.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AMWINS GROUP INC | PVTPL AMWINS GROUP INC 02-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 170,686
|
| Interest Rate |
6.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ARCHES BUYER INC | PVTPL ARCHES BUYER INC 144A DUE 06-01-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 34,349
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ARCHROCK PARTNERS L P/ARCHROCK PARTNER | PVTPL ARCHROCK PARTNERS L P/ARCHROCK PARTNER DUE 04-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 107,605
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ARDAGH METAL PACKAGING FIN PLC/ARDAGH | PVTPL ARDAGH METAL PACKAGING FIN PLC/ARDAGH DUE 09-01-2029 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 387,895
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ARDONAGH FINCO LTD | PVTPL ARDONAGH FINCO LTD 02-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 564,015
|
| Interest Rate |
7.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ARDONAGH GROUP | ARDONAGH GROUP FIN DUE 02-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 509,245
|
| Interest Rate |
8.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ARES EUROPEAN | ARES EUROPEAN CLO 15/10/2031 15/10/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 122,971
|
| Interest Rate |
2.796%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ASURION LLC | ASURION LLC TERM LOAN B-13 SENIOR SECURED 09-19-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 329,293
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ATHENE GLOBAL FUNDING | PVTPL ATHENE GLOBAL FUNDING FLTG RT 07-16-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
400,609
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ATLAS | ATLAS CC ACQUISITION CORP TLB 05-25-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
213,747
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ATLAS | ATLAS CC ACQUISITION CORP TLC 05-25-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
30,943
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AVANTOR FUNDING INC | PVTPL AVANTOR FUNDING INC DUE 11-01-2029/10-26-2021 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 328,048
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | AVANTOR | PVTPL AVANTOR DUE 07-15-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 91,500
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Aar Escrow Issuer Llc Sr | AAR ESCROW ISSUER LLC SR NT 144A 03-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 75,537
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Acadia Healthcare | ACADIA HEALTHCARE DUE 07-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 72,554
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Acrisure Llc | ACRISURE LLC / ACRISURE FIN INC 11-06-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 193,675
|
| Interest Rate |
7.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Acrisure Llc | ACRISURE LLC TL 11-06-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 472,310
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Aethon | AETHON UTD BR LP / DUE 10-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 203,249
|
| Interest Rate |
7.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Air Lease Corp | AIR LEASE CORP 06-25-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 301,504
|
| Interest Rate |
5.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Alliant | ALLIANT HLDGS DUE 10-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 54,317
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Ally Finl Inc Sr | ALLY FINL INC SR NT FIXED / FLTG 06-13-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 106,680
|
| Interest Rate |
6.992%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Ally Finl Inc | ALLY FINL INC 02-14-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 350,643
|
| Interest Rate |
6.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Ally Finl Inc | ALLY FINL INC DUE 11-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 476,006
|
| Interest Rate |
8.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Altice | ALTICE FINANCING S.A. FIRST LIEN TERM LOAN DUE 10-31-2027 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 477,113
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Altice | ALTICE FRANCE S A USD TLB-12 LOAN SENIORSECURED 10-30-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
47,073
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Altice | ALTICE FRANCE S.A USD TLB-14 LOAN SENIORSECURED 05-31-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
288,275
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Altice | ALTICE LUXCO3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
42,413
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | American Axle & Mfg | AMERN AXLE & MFG DUE 10-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 304,396
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | American Axle & Mfg | AMERN AXLE & MFG DUE 10-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 83,559
|
| Interest Rate |
7.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | American Axle & Mfg | AMERN HONDA FIN FLTG RT DUE 08-13-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 601,245
|
| Interest Rate |
4.40584%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Amerigas Partners | AMERIGAS PARTNERS DUE 05-20-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 361,062
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Amgen Inc Fixed | AMGEN INC FIXED 03-02-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 204,748
|
| Interest Rate |
5.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Amynta Agy Borrower Inc/Amynta | PVTPL AMYNTA AGY BORROWER INC/AMYNTA WAR 07-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 143,233
|
| Interest Rate |
7.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Antero Midstream | ANTERO MIDSTREAM DUE 01-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 117,225
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Apidos Clo Xxiv / Apidos Clo Xxiv Llc | PVTPL APIDOS CLO XXIV / APIDOS CLO XXIV LLC CLO VAR RT DUE 10-20-2030 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 113,554
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Arbor Rlty Coml Real Estate Nts | PVTPL ARBOR RLTY COML REAL ESTATE NTS 2021-FL4 SR 21-FL4 CL A 11-15-2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
175,043
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Arcano Euro CLO I DAC | ARCANO EUR FRN CLO 07/2039 EUR 'A' |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
705,719
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BAIN CAPITAL CREDIT CLO LIMITED | PVTPL BAIN CAPITAL CREDIT CLO LIMITED SER 20-3A CL A1R FLTG 10-23-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
600,540
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BALDWIN INS GROUP HLDGS LLC | PVTPL BALDWIN INS GROUP HLDGS LLC 05-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 83,924
|
| Interest Rate |
7.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BALLYS CORPORATION | BALLYS CORPORATION TERM LOAN B DUE 10-02-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 203,266
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BARINGS | BARINGS EURO CLO 21/10/2038 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 704,420
|
| Interest Rate |
3.269%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BARRACUDA NETWORKS INC | BARRACUDA NETWORKS INC FIRST LIEN TERM LOAN SENOIR SECURED TERM LOAN 08-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 445,652
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BAUSCH HEALTH COS INC | PVTPL BAUSCH HEALTH COS INC DUE 06-01-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 108,295
|
| Interest Rate |
4.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BAUSCH HEALTH COS INC | PVTPL BAUSCH HEALTH COS INC SR NT DUE 01-30-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 99,750
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BEACH ACQUISITION BIDCO LLC | PVTPL BEACH ACQUISITION BIDCO LLC PIK 07-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 220,738
|
| Interest Rate |
10.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BELRON UK FIN PLC | PVTPL BELRON UK FIN PLC 10-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 204,242
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BERRY GLOBAL ESCROW CORP FIXED | PVTPL BERRY GLOBAL ESCROW CORP FIXED 07-15-2026 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 220,041
|
| Interest Rate |
4.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BLOOM ENERGY CORP | PVTPL BLOOM ENERGY CORP 11-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 66,120
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BLUE RACER MID LLC/FINAN | PVTPL BLUE RACER MID LLC/FINAN 07-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 83,431
|
| Interest Rate |
7.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BMW US CAP LLC | PVTPL BMW US CAP LLC 03-21-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 101,482
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BMW US CAP LLC | PVTPL BMW US CAP LLC SR NT 08-11-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 205,126
|
| Interest Rate |
5.05%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BMW US CAPITAL LLC | PVTPL BMW US CAPITAL LLC 03-19-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 201,664
|
| Interest Rate |
4.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BOMBARDIER INC | PVTPL BOMBARDIER INC 06-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 208,251
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BOMBARDIER INC | PVTPL BOMBARDIER INC 11-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 83,199
|
| Interest Rate |
8.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BONANZA CREEK ENERGY INC | PVTPL BONANZA CREEK ENERGY INC 10-15-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 412,840
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BORR IHC LIMITED | PVTPL BORR IHC LIMITED 11-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 306,224
|
| Interest Rate |
10.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BPCE SA | PVTPL BPCE SA 10-19-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 305,649
|
| Interest Rate |
6.612%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BRIDGECREST | BRIDGECREST LENDING AUTO SECURITIZATION TR SR 25-2 CL A2 01-18-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 289,028
|
| Interest Rate |
4.84%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BRIGHTSTAR | BRIGHTSTAR LOTTERY DUE 01-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 169,782
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BROADCOM INC | PVTPL BROADCOM INC DUE 11-15-2035 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 104,451
|
| Interest Rate |
3.137%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | BROADCOM | BROADCOM INC 02-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 22,928
|
| Interest Rate |
2.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Bain Capital Credit Clo Limited | PVTPL BAIN CAPITAL CREDIT CLO LIMITED SR 19-3A CL ARR FLTG RT 10-21-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 499,800
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Bain Capital Credit Clo Ltd | PVTPL BAIN CAPITAL CREDIT CLO LTD SR 21-3A AR FLTG RT 07-24-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
499,478
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Bank Amer Corp | BAMLL COML MTG FLTG RT DUE 09-15-2038 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 385,688
|
| Interest Rate |
4.82448%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Bank Amer Corp | BANK AMER CORP 05-09-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 405,433
|
| Interest Rate |
4.623%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Bank Amer Corp | BANK AMER CORP DUE 12-31-2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 81,242
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Bank Montreal | BANK MONTREAL QUE 09-10-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 301,140
|
| Interest Rate |
4.567%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Bausch Health Companies | BAUSCH HEALTH COMPANIES INC. TERM LOAN B01-27-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 0
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Bayer Us Fin Ii | BAYER US FIN II DUE 12-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 100,117
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Benefit Street Partners Clo Ltd | PVTPL BENEFIT STREET PARTNERS CLO LTD SR 20-22A CL ARR FRN 04-20-2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 800,002
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Black Diamond 2019 Frn C | BLACK DIAMOND 2019 FRN CLO 05/2032 EUR 'A-1' |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
147,097
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Blackrock | BLACKROCK EURO.VII FRN CLO 10/2031 EUR 'A' |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
156,283
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Block Inc | BLOCK INC SR NT 06-01-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 86,481
|
| Interest Rate |
2.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Block Inc | BLOCK INC SR NT 06-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 72,371
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Blue Racer | BLUE RACER DUE 07-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 382,058
|
| Interest Rate |
7.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Bluemountain Clo Ltd | PVTPL BLUEMOUNTAIN CLO LTD SR 22-34A CL AR FLTG RT 04-20-2035 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 600,000
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Bluemountain Clo Ltd | PVTPL BLUEMOUNTAIN CLO LTD SR 22-34A CL AR FLTG RT 04-20-2035 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
800,000
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Bluemountain Clo Xxii Ltd | PVTPL BLUEMOUNTAIN CLO XXII LTD 18-1A CL A-1 FLTG RT 07-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
123,696
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Boxer Parent Co Inc | BOXER PARENT CO INC TL 07-02-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
639,327
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Buckeye Partners | BUCKEYE PARTNERS L DUE 03-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 172,892
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Buckeye Partners | BUCKEYE PARTNERS L DUE 11-15-2043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 256,951
|
| Interest Rate |
5.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Buckeye Partners | BUCKEYE PARTNERS L DUE 12-01-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 168,164
|
| Interest Rate |
3.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | C&S Wholesale Grocer | CS WHSL GROCERS INC TLB 08-06-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 190,047
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CACI INTL INC | PVTPL CACI INTL INC 06-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 339,375
|
| Interest Rate |
6.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAESARS ENTERTAINMENT INC | PVTPL CAESARS ENTERTAINMENT INC 10-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 10,696
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CAESARS ENTERTAINMENT INC | PVTPL CAESARS ENTERTAINMENT INC DUE 10-15-2029 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 414,391
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CALIFORNIA RES CORP | PVTPL CALIFORNIA RES CORP 06-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 274,047
|
| Interest Rate |
8.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CARNIVAL CORP | PVTPL CARNIVAL CORP 08-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 295,587
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CARPENTER TECHNOLOGY CORP | PVTPL CARPENTER TECHNOLOGY CORP 03-01-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 151,294
|
| Interest Rate |
5.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CARRIAGE PURCHASER INC | PVTPL CARRIAGE PURCHASER INC 10-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 276,002
|
| Interest Rate |
7.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CARVANA CO | PVTPL CARVANA CO PIK 06-01-2031 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 262,010
|
| Interest Rate |
9.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CARVANA CO | PVTPL CARVANA CO PIK 06-01-2031 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 371,937
|
| Interest Rate |
9.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CCO HLDGS LLC / CCO HLDGS CAP CORP | PVPTL CCO HLDGS LLC / CCO HLDGS CAP CORP DUE 05-01-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 143,802
|
| Interest Rate |
5.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CCO HLDGS LLC | PVTPL CCO HLDGS LLC 144A 02-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 233,153
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CCO HLDGS LLC/CAP CORP | PVTPL CCO HLDGS LLC/CAP CORP DUE 03-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 62,082
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CCO HLDGS LLC/CCO HLDGS CAP CORP BNDS | PVTPL CCO HLDGS LLC/CCO HLDGS CAP CORP BNDS DUE 05-01-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 559,925
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CCO HLDGS LLC/CCO HLDGS CAP CORP | PVTPL CCO HLDGS LLC/CCO HLDGS CAP CORP DUE 02-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 193,012
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CCO HLDGS LLC/CCO HLDGS CAP CORP | PVTPL CCO HLDGS LLC/CCO HLDGS CAP CORP DUE 08-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 72,496
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CDI ESCROW ISS | PVTPL CDI ESCROW ISS 04-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 130,250
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CENTRAL PARENT LLC/CDK GLOBAL II LLC | PVTPL CENTRAL PARENT LLC/CDK GLOBAL II LLC 06-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 259,917
|
| Interest Rate |
8.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHARLES RIV LABORATORIES INTL INC | PVTPL CHARLES RIV LABORATORIES INTL INC DUE 05-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 41,622
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHARLES RIVER LABORATORI | PVTPL CHARLES RIVER LABORATORI DUE 03-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 327,967
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHART INDUSTRIES INC | PVTPL CHART INDUSTRIES INC DUE 01-01-2030 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 257,435
|
| Interest Rate |
7.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHART INDUSTRIES INC | PVTPL CHART INDUSTRIES INC DUE 01-01-2031 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 348,161
|
| Interest Rate |
9.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHOBANI HOLDCO II LLC | PVTPL CHOBANI HOLDCO II LLC PIK 10-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 189,006
|
| Interest Rate |
8.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHOBANI LLC/CHOBANI FIN CORP INC | PVTPL CHOBANI LLC/CHOBANI FIN CORP INC 07-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 63,628
|
| Interest Rate |
7.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHORD ENERGY CORP | PVTPL CHORD ENERGY CORP 03-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 191,291
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHORD ENERGY CORP | PVTPL CHORD ENERGY CORP 10-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 172,929
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHS/CMNTY HEALTH SYS INC | PVTPL CHS/CMNTY HEALTH SYS INC 01-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,274
|
| Interest Rate |
10.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHS/CMNTY HEALTH SYS INC | PVTPL CHS/CMNTY HEALTH SYS INC DUE02-15-2031/02-09-2021 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 234,252
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHS/COMMUNITY HEALTH SYS | PVTPL CHS/COMMUNITY HEALTH SYS 01-15-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 448,490
|
| Interest Rate |
9.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHURCHILL DOWNS | PVTPL CHURCHILL DOWNS 01-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 335,744
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CHURCHILL DOWNS | PVTPL CHURCHILL DOWNS DUE 04-01-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 212,000
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CI FINANCIAL | CI FINANCIAL CORP 05-30-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 306,805
|
| Interest Rate |
7.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CI FINANCIAL | CI FINL CORP DUE 12-17-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 348,821
|
| Interest Rate |
3.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CIFC FDG 2017-IV LTD | PVTPL CIFC FDG 2017-IV LTD SER 17-4A CL A1R FLTG 10-24-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 62,256
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CITIGROUP GLOBAL MKTS HLDGS INC | PVTPL CITIGROUP GLOBAL MKTS HLDGS INC 04-18-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 374,843
|
| Interest Rate |
0.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CIVITAS RES INC | PVTPL CIVITAS RES INC 07-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 280,253
|
| Interest Rate |
8.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CIVITAS RES INC | PVTPL CIVITAS RES INC 11-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 221,144
|
| Interest Rate |
8.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CIVITAS RESOURCES INC | PVTPL CIVITAS RESOURCES INC 07-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 41,496
|
| Interest Rate |
8.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CLARIOS GLOBAL LP | PVTPL CLARIOS GLOBAL LP 02-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 179,535
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CLARIOS GLOBAL LP/CLARIOS US FINA | PVTPL CLARIOS GLOBAL LP/CLARIOS US FINA 09-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 171,221
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CLARIVATE SCIENCE HLDGS CORP SR | PVTPL CLARIVATE SCIENCE HLDGS CORP SR \NT 07-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 321,465
|
| Interest Rate |
4.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CLOUD SOFTWARE GROUP INC | PVTPL CLOUD SOFTWARE GROUP INC 06-30-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 630,159
|
| Interest Rate |
8.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CLOUD SOFTWARE GROUP INC | PVTPL CLOUD SOFTWARE GROUP INC 08-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 198,211
|
| Interest Rate |
6.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CLOUD SOFTWARE GROUP INC | PVTPL CLOUD SOFTWARE GROUP INC 09-30-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 750,700
|
| Interest Rate |
9.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CMO 280 PK AVE 2017-280P MTG TR COML CTF | PVTPL CMO 280 PK AVE 2017-280P MTG TR COML CTF CL A VAR DUE 09-15-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 398,688
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CMO ATRIUM HOTE 2017-ATRM COML MTG | PVTPL CMO ATRIUM HOTE 2017-ATRM COML MTG 144A CL A VAR RT DUE 11-15-2019 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
347,290
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CMO CIM TRUST | PVTPL CMO CIM TRUST SER 19-INV1 CLS A2 FLTG RT 02-25-2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
12,478
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CMO COMM | PVTPL CMO COMM SER 2019-521F CL A FLTG 144A DUE 06-15-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
679,000
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CMO MILL CITY MTG LN TR 2019-GS2 | PVTPL CMO MILL CITY MTG LN TR 2019-GS2 SER 19-GS2 CLS A1 VAR RT 08-25-2059 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
148,621
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CMO NEW RESIDENTIAL MTG LN | PVTPL CMO NEW RESIDENTIAL MTG LN SER 19-RPL3 CL A1 FRN 07-25-2059 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
183,982
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CMO ONE MKT PLAZA TR | PVTPL CMO ONE MKT PLAZA TR SER 2017-1MKT CL A 144A 02-10-2032 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 488,443
|
| Interest Rate |
3.6139%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CMO SMB PRIVATE ED LN TR 2022-B | PVTPL CMO SMB PRIVATE ED LN TR 2022-B DUE 12-31-2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 189,542
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CMO SMB PRIVATE ED LN TR 2022-B | PVTPL CMO SMB PRIVATE ED LN TR 2022-B DUE 12-31-2049 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 195,243
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CMS ENERGY CORP | CMS ENERGY CORP 05-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 168,981
|
| Interest Rate |
3.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COBRA ACQUISITIONCO LLC | PVTPL COBRA ACQUISITIONCO LLC 11-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 71,869
|
| Interest Rate |
6.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COGENT COMMUNICATIONS GROUP LLC | COGENT COMMUNICATIONS GROUP LLC / SR SECD NT 144A 07-01-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 42,084
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COGENT COMMUNICATIONS GROUP LLC | COMM 2021-2400 MTG FLTG RT DUE 12-15-2038 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 326,717
|
| Interest Rate |
5.07448%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COINBASE GLOBAL INC | PVTPL COINBASE GLOBAL INC ZCP 10-01-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 199,474
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMMERCIAL METALS CO | PVTPL COMMERCIAL METALS CO 11-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 83,848
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMMERCIAL METALS CO | PVTPL COMMERCIAL METALS CO 12-15-2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 84,151
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMPASS GROUP DIVERSIFIED HLDGS LLC | PVTPL COMPASS GROUP DIVERSIFIED HLDGS LLC DUE 04-15-2029/03-23-2021 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 85,333
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COMSTOCK RES INC COMSTOCK RE INC | PVTPL COMSTOCK RES INC COMSTOCK RE INC DUE 01-15-2030 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,918
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONSOLIDATED ENERGY FIN S A NT USD | PVTPL CONSOLIDATED ENERGY FIN S A NT USD 10-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 161,200
|
| Interest Rate |
5.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONTINENTAL RESOURCES | PVTPL CONTINENTAL RESOURCES 11-15-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 391,821
|
| Interest Rate |
2.268%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CONTOURGLOBAL POWER HOLDINGS SA | PVTPL CONTOURGLOBAL POWER HOLDINGS SA 02-28-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 302,115
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CORELOGIC INC | PVTPL CORELOGIC INC DUE 05-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 389,295
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COREWEAVE INC | PVTPL COREWEAVE INC 02-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 5,499
|
| Interest Rate |
9.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COREWEAVE INC | PVTPL COREWEAVE INC 06-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 274,283
|
| Interest Rate |
9.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | COTIVITI | COTIVITI HLDGS INC FIXED RATE SENIOR SECURED TERM LOAN 02-21-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 192,517
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CREDIT ACCEPTANCE | PVTPL CREDIT ACCEPTANCE 12-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 83,613
|
| Interest Rate |
9.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CREDIT AGRICOLE S A | PVTPL CREDIT AGRICOLE S A FLTG RT 09-11-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 301,587
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CRESTWOOD MIDSTREAM PARTNERS LP | PVTPL CRESTWOOD MIDSTREAM PARTNERS LP DUE 02-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 92,469
|
| Interest Rate |
7.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CSC HLDGS LLC | PVTPL CSC HLDGS LLC 12-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 190,740
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CSC HLDGS LLC | PVTPL CSC HLDGS LLC 144A DUE 02-15-2031/08-17-2020 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 207,609
|
| Interest Rate |
3.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CSC HOLDINGS LLC SR GTD NT | PVTPL CSC HOLDINGS LLC SR GTD NT 11-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 164,700
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | CSC HOLDINGS LLC | CSC HOLDINGS LLC SEPTEMBER 2019 INITIAL TERM LOAN SENIOR SECURED 04-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 145,544
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Cairn | CAIRN CLO III B.V. FLTG 144A 15/10/2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
232,287
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Camelot | CAMELOT FIN S A DUE 11-01-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 17,874
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Capital power | CAP PWR US HLDGS DUE 06-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 101,978
|
| Interest Rate |
5.257%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Carlyle | CARLYLE G 14-2 DAC BDS 15/11/2031 EUR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 57,708
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Carriage Purchaser Inc | CARRIAGE PURCHASER INC SENIOR SECURED TERM B LOAN 10-02-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 25,867
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Carvana Auto Receivables Trust | PVTPL CARVANA AUTO RECEIVABLES TRUST SR 25-N1 CL A2 05-10-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 236,896
|
| Interest Rate |
4.78%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Cco Hldgs Llc | CCO HLDGS LLC / CCO HLDGS CAP CORP SR NT144A 01-15-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 159,852
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Cco Hldgs Llc | CCO HLDGS LLC/CCO HLDGS CAP CORP 05-01-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 26,029
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Cco Holdings Llc | CCO HOLDINGS LLC 06-01-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 221,466
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Centene Corp | CENTENE CORP DEL 03-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 15,540
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Centene Corp | CENTENE CORP DEL 08-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 252,882
|
| Interest Rate |
2.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Centene Corp | CENTENE CORP DEL DUE 10-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 149,388
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Centene Corp | CENTENE CORP DEL SR NT 07-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 120,804
|
| Interest Rate |
2.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Centene Corp | CENTENE CORP DEL SR NT 12-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 84,499
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Central Parent | CENT PARENT INC / DUE 06-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 441,709
|
| Interest Rate |
7.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Chesapeake Funding LLC | CHES FDG II LLC FLTG RT DUE 05-15-2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 154,295
|
| Interest Rate |
4.42819%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Chs / Cmnty Hlth | CHS / CMNTY HLTH DUE 01-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 173,984
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Citibank | CITIBANK N A 04-30-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 501,910
|
| Interest Rate |
5.438%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Citibank | CITIBANK N A 08-06-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 100,527
|
| Interest Rate |
4.929%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Citibank | CITIGROUP GLOBAL MKTS HLDGS INC 03-20-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 169,849
|
| Interest Rate |
0.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Cmo Colony Mtg Cap Ltd | PVTPL CMO COLONY MTG CAP LTD SR 19-IKPR CL A FLTG 11-15-2038 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 169,216
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Cmo New Orl Hotel Tr | PVTPL CMO NEW ORL HOTEL TR 2019-HNLASER 19-HNLA CLS A VAR RT DUE 04-15-2032 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
397,546
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Cmo Sfo Coml Mtg Tr | PVTPL CMO SFO COML MTG TR 2021-555 SFO 2021-555 A VAR RT DUE 05-15-2038 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
798,113
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Cnf Inc | CNF INC DUE 05-01-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 511,200
|
| Interest Rate |
6.70%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Cno Global Fdg | CNO GLOBAL FDG MEDIUM TERM NTS BOOK 06-04-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 204,449
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Commscope Inc | COMMSCOPE INC TERM LOAN FIRST LIEN SENIOR SECURED 12-18-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,016,324
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Comstock Res Inc | COMSTOCK RES INC DUE 03-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 80,816
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Consensus Cloud | CONSENSUS CLOUD DUE 10-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 279,083
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Ctr Partnership L P | CTR PARTNERSHIP L P / CARETRUST CAP SR NT 144A 06-30-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 270,741
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DANSKE BANK A/S | PVTPL DANSKE BANK A/S 03-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 203,123
|
| Interest Rate |
5.427%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DARLING INGREDIENTS INC | PVTPL DARLING INGREDIENTS INC 06-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 178,892
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DAVITA INC | DAVITA INC DUE 06-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 55,418
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DAVITA INC | PVTPL DAVITA INC 02-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 274,449
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DAVITA INC | PVTPL DAVITA INC 09-01-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 138,436
|
| Interest Rate |
6.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DAVITA INC | PVTPL DAVITA INC SR NT 07-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 117,169
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DBR LAND HOLDINGS LLC | PVTPL DBR LAND HOLDINGS LLC 12-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 198,439
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DIAMOND FGN ASSET CO/DIAMOND FIN LLC | PVTPL DIAMOND FGN ASSET CO/DIAMOND FIN LLC 10-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 132,473
|
| Interest Rate |
8.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DISH NETWORK CORPORATION | PVTPL DISH NETWORK CORPORATION DUE 11-15-2027 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 199,818
|
| Interest Rate |
11.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DROP MTG | DROP MTG TR FLTG RT DUE 10-15-2043 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 390,181
|
| Interest Rate |
4.92448%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DROPBOX INC | DROPBOX INC SR NT CONV DUE 03-01-2028REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 56,448
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DTE ELEC CO | DTE ELEC CO 05-14-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 100,699
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | DUKE ENERGY | DUKE ENERGY CORP 04-15-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 265,740
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Dana Inc | DANA INC DUE 06-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 51,917
|
| Interest Rate |
5.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Dana Inc | DANA INC DUE 09-01-2030 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 181,058
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Dana Inc | DANA INC DUE 11-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 149,753
|
| Interest Rate |
5.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Delivery Hero | DELIVERY HERO SE TERM LOAN B SENIOR SECURED 12-12-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 952,838
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Dell Intl L L C | DELL INTL L L C/EMC CORP 07-15-2036 USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 337,572
|
| Interest Rate |
8.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Dell Intl L L C | DELL INTL L L C/EMC CORP 07-15-2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 99,252
|
| Interest Rate |
8.35%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Discovery Comms | DISCOVERY DUE 03-20-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 94,297
|
| Interest Rate |
3.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Dryden 95 Clo Ltd | PVTPL DRYDEN 95 CLO LTD SR 21-95A CL A-R FLTG 08-20-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 499,423
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Dryden Senior Loan Fund | PVTPL DRYDEN SENIOR LOAN FUND SR 18-64A CL A FLTG DUE 04-18-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
203,043
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Dryden | DRYDEN 52 EURO CL FRN CLO 05/2034 EUR 'A-R' |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
187,130
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EG GLOBAL | EG GLOBAL FIN PLC DUE 11-30-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 308,643
|
| Interest Rate |
12.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ELASTIC N V | PVTPL ELASTIC N V DUE 07-15-2029/07-15-2024 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 323,442
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | EMERALD DEBT MERGER | PVTPL EMERALD DEBT MERGER 12-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 155,306
|
| Interest Rate |
6.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENDO FIN HLDGS INC | PVTPL ENDO FIN HLDGS INC 04-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 356,196
|
| Interest Rate |
8.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTEGRIS ESCROW CORP SR SECD NT | PVTPL ENTEGRIS ESCROW CORP SR SECD NT 144A DUE 04-15-2029/04-14-2022 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 311,042
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ENTEGRIS INC | PVTPL ENTEGRIS INC SR NT 144A DUE04-15-2028/04-30-2020 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 41,713
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Echostar Corp | ECHOSTAR CORP 11-30-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 684,437
|
| Interest Rate |
10.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Echostar Corporation | ECHOSTAR CORPORATION PIK 11-30-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 721,228
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Endo Finance Holdings Inc | ENDO FINANCE HOLDINGS INC TLB 04-23-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 726,247
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Etsy Inc | ETSY INC SR NT CONV 06-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 520,928
|
| Interest Rate |
0.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FCAT | FLAGSHIP CR AUTO DUE 08-15-2025 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1
|
| Interest Rate |
3.28%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FIBERCOP SPA | PVTPL FIBERCOP SPA 09-30-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 189,469
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FIRSTENERGY | FIRSTENERGY CORP 05-01-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 266,612
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FMG RES AUGUST 2006 PTY LTD | PVTPL FMG RES AUGUST 2006 PTY LTD 04-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 140,804
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FMG RES AUGUST 2006 PTY LTD | PVTPL FMG RES AUGUST 2006 PTY LTD 04-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 238,379
|
| Interest Rate |
6.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FOCUS FINL PARTNERS LLC | PVTPL FOCUS FINL PARTNERS LLC 09-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 203,872
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FORD CR AUTO OWNER TR 2023-REV1 231 | PVTPL FORD CR AUTO OWNER TR 2023-REV1 231 CL A 08-15-2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 255,037
|
| Interest Rate |
4.85%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FORTREA HLDGS INC | PVTPL FORTREA HLDGS INC 07-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 196,263
|
| Interest Rate |
7.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FORTRESS TRANSN & INFRASTRUCTURE INVS LL | PVTPL FORTRESS TRANSN & INFRASTRUCTURE INVS LL 12-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 336,091
|
| Interest Rate |
7.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FREEDOM MORTGAGE CORPORATION | PVTPL FREEDOM MORTGAGE CORPORATION 01-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 58,217
|
| Interest Rate |
6.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FREEDOM MORTGAGE CORPORATION | PVTPL FREEDOM MORTGAGE CORPORATION 02-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 164,078
|
| Interest Rate |
9.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FREEDOM MORTGAGE HOLD | PVTPL FREEDOM MORTGAGE HOLD 04-01-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 63,297
|
| Interest Rate |
7.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FREEDOM MTG CORP | PVTPL FREEDOM MTG CORP 10-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 57,675
|
| Interest Rate |
12.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FRONTIER COMMUNICATIONS CORP | PVTPL FRONTIER COMMUNICATIONS CORP DUE 05-01-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 198,340
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FRONTIER COMMUNICATIONS HLDGS LLC | PVTPL FRONTIER COMMUNICATIONS HLDGS LLC 01-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 90,506
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FRONTIER COMMUNICATIONS HLDGS LLC | PVTPL FRONTIER COMMUNICATIONS HLDGS LLC 03-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 67,340
|
| Interest Rate |
8.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | FRONTIER COMMUNICATIONS HLDGS LLC | PVTPL FRONTIER COMMUNICATIONS HLDGS LLC 05-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 361,345
|
| Interest Rate |
8.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Fmg Res | FMG RES AUG 2006 DUE 09-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 584,565
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Fmg Resources | PVTPL FMG RESOURCES AUG 2006 DUE 04-01-2031 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 120,861
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Fnz Usa Finco Llc | FNZ USA FINCO LLC USD TLB SENIOR SECURED 11-05-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 548,550
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Ford Hldgs Inc | FORD CREDIT CND C0 GTD SNR 10/02/2026CAD1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 73,235
|
| Interest Rate |
7.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Ford Hldgs Inc | FORD HLDGS INC DUE 03-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 383,590
|
| Interest Rate |
9.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Ford Mtr Co | FORD MTR CO DEL DUE 04-22-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 660,186
|
| Interest Rate |
9.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Ford Mtr Co | FORD MTR CR CO LLC 11-05-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 251,376
|
| Interest Rate |
5.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Fortress Cr Bsl Vii Ltd | PVTPL FORTRESS CR BSL VII LTD SR 21-1A CL A-1-R FLTG 07-23-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 223,273
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Foursight Cap | FOURSIGHT CAP DUE 05-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 33,815
|
| Interest Rate |
5.99%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Frontier Communications | FRONTIER COMMUNICATIONS HLDGS LLC 11-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 79,958
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GARDA WORLD SECURITY CORP | GARDA WORLD SECURITY CORP SENIOR SECURED TERM LOAN B 02-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 93,514
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GARDA WORLD SECURITY CORP | PVTPL GARDA WORLD SECURITY CORP 01-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 52,188
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GARDA WORLD SECURITY CORP | PVTPL GARDA WORLD SECURITY CORP 02-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 111,463
|
| Interest Rate |
7.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GARDA WORLD SECURITY CORP | PVTPL GARDA WORLD SECURITY CORP 08-01-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 98,552
|
| Interest Rate |
8.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GARDA WORLD SECURITY CORP | PVTPL GARDA WORLD SECURITY CORP 11-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 251,586
|
| Interest Rate |
8.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GEN DIGITAL INC | PVTPL GEN DIGITAL INC DUE 04-01-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 144,375
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GEO GROUP INC | GEO GROUP INC/THE 04-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 297,754
|
| Interest Rate |
10.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GFL ENVIRONMENTAL INC | PVTPL GFL ENVIRONMENTAL INC 08-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 378,777
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL AUTO HO/AAG FH UK | PVTPL GLOBAL AUTO HO/AAG FH UK 01-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 196,500
|
| Interest Rate |
8.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GLOBAL NET LEASE INC & GLOBAL NET LEASE 3.75 | PVTPL GLOBAL NET LEASE INC & GLOBAL NET LEASE 3.75 DUE 12-15-2027/12-17-2020 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 283,381
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GO DADDY OPER CO LLC/GD FIN CO INC | PVTPL GO DADDY OPER CO LLC/GD FIN CO INC 12-01-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 15,039
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GO DADDY OPER CO LLC/GD | PVTPL GO DADDY OPER CO LLC/GD FIN CO INC DUE 03-01-2029 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 19,176
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOEASY LTD | PVTPL GOEASY LTD 02-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 87,927
|
| Interest Rate |
6.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOEASY LTD | PVTPL GOEASY LTD 07-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 66,277
|
| Interest Rate |
7.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOEASY LTD | PVTPL GOEASY LTD 12-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 281,723
|
| Interest Rate |
9.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS | GOLDMAN SACHS DUE 04-23-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 404,631
|
| Interest Rate |
4.937%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GOLDMAN SACHS | GOLDMAN SACHS GROUP INC 10-21-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 300,021
|
| Interest Rate |
4.153%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GRAPHIC PACKAGING INTL LLC | PVTPL GRAPHIC PACKAGING INTL LLC DUE 03-01-2029 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 247,768
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GRAPHIC PACKAGING INTL LLC | PVTPL GRAPHIC PACKAGING INTL LLC SR NT 02-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 324,234
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GREAT CANADIAN GAMING CORP | PVTPL GREAT CANADIAN GAMING CORP 11-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 169,705
|
| Interest Rate |
8.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GROUP 1 AUTOMOTIVE INC GROUP 1 | PVTPL GROUP 1 AUTOMOTIVE INC GROUP 1 DUE 08-15-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 172,545
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GS MORTGAGE SECURITIES TRUST | PVTPL GS MORTGAGE SECURITIES TRUST SER 2018-LUAU CL E E 11-15-2032 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 226,117
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | GTCR W-2 MERGER SUB LLC | PVTPL GTCR W-2 MERGER SUB LLC 01-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 320,967
|
| Interest Rate |
7.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | General Mtrs Finl Co Inc | GENERAL MTRS FINL CO INC 05-08-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 304,945
|
| Interest Rate |
5.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Genesis Energy L P | GENESIS ENERGY L P / GENESIS ENERGY FIN CORP DUE 04-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 187,084
|
| Interest Rate |
8.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Genesis Energy L P | GENESIS ENERGY L P/GENESIS ENERGY FIN 05-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 116,739
|
| Interest Rate |
7.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Genesis Energy Lp | GENESIS ENERGY LP FIN 05-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 140,131
|
| Interest Rate |
8.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Gfl Environmental Inc | GFL ENVIRONMENTAL INC SR NT 144A 08-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 53,093
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Global Pmts Inc | GLOBAL PMTS INC DUE 08-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 404,375
|
| Interest Rate |
4.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Goeasy Ltd | GOEASY LTD SR NT 144A 05-01-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 165,293
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Gs Mtg Backed | GS MTG BACKED SECS FLTG RT DUE 08-25-2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 258,960
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Gs Mtg Backed | GS MTG-BACKED SECS FLTG RT DUE 04-25-2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 241,143
|
| Interest Rate |
2.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Gs Mtg Backed | GS MTG-BACKED SECS TR 2022-HP1 MTG PASSTHRU CTF CL A-2 09-25-2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 283,217
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Gulfport Energy Corp | GULFPORT ENERGY CORP 09-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 235,296
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Gxo Logistics Inc | GXO LOGISTICS INC NT 07-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 366,464
|
| Interest Rate |
2.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HAH GROUP HOLDING COMPANY LLC | PVTPL HAH GROUP HOLDING COMPANY LLC 10-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 511,553
|
| Interest Rate |
9.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HAH GROUP | HAH GROUP HOLDING COMPANY LLC SENIOR SECURED TERM LOAN B 09-17-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 24,408
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HEARTLAND DENTAL LLC/ SR SECD NT | PVTPL HEARTLAND DENTAL LLC/ SR SECD NT 144A 04-30-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 27,261
|
| Interest Rate |
10.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HEINZ H J FIN CO GTD NT | PVTPL HEINZ H J FIN CO GTD NT 144A DUE 08-01-2039 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 78,243
|
| Interest Rate |
7.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HERC HOLDINGS INC | PVTPL HERC HOLDINGS INC 03-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 30,460
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HERC HOLDINGS INC | PVTPL HERC HOLDINGS INC 03-15-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 58,752
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HERC | HERC HLDGS INC DUE 06-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 18,943
|
| Interest Rate |
7.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HESS MIDSTREAM OPERATIONS LP | PVTPL HESS MIDSTREAM OPERATIONS LP 06-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 47,573
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HESS MIDSTREAM OPERATIONS | PVTPL HESS MIDSTREAM OPERATIONS 03-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 198,447
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HILCORP ENERGY I L P / HILCORP | PVTPL HILCORP ENERGY I L P / HILCORP 02-15-2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 79,831
|
| Interest Rate |
7.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HILCORP ENERGY I L P/HILCORP FIN CO | PVTPL HILCORP ENERGY I L P/HILCORP FIN CO 05-15-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 126,475
|
| Interest Rate |
6.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HILCORP ENERGY I L P/HILCORP FIN CO | PVTPL HILCORP ENERGY I L P/HILCORP FIN CO SR NT 11-01-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 171,560
|
| Interest Rate |
8.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HILTON DOMESTIC OPER CO INC | PVTPL HILTON DOMESTIC OPER CO INC DUE 02-15-2032/02-02-2021 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 199,578
|
| Interest Rate |
3.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HILTON DOMESTIC OPER CO INC | PVTPL HILTON DOMESTIC OPER CO INC DUE 05-01-2031 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 127,332
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HILTON GRAND VACATIONS BORROWER ESCROW L | PVTPL HILTON GRAND VACATIONS BORROWER ESCROW L SR NT 06-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 44,677
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HUB INTL | HUB INTL LTD DUE 06-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 193,186
|
| Interest Rate |
7.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HYUNDAI CAP AMER | PVTPL HYUNDAI CAP AMER 06-23-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 203,195
|
| Interest Rate |
4.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | HYUNDAI | HYUNDAI CAP AMER VAR RT DUE 01-08-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 403,139
|
| Interest Rate |
5.16862%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Harborview Mtg | CMO HARBORVIEW MTG LN SER 05-9 CL B1 FLTG 06-20-2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 159,864
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Harborview Mtg | CMO HARBORVIEW MTG LN TR 2005-11 MTG PASSTHRU CTF 2-A1A DUE 08-19-2045 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
68,830
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Hca Inc | HCA INC DUE 07-15-2051 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 216,487
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Hewlett Packard | HEWLETT PACKARD DUE 09-25-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 250,728
|
| Interest Rate |
4.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Hillenbrand Inc | HILLENBRAND INC 02-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,068
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Hillenbrand Inc | HILLENBRAND INC DUE 03-01-2031 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 218,393
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Hilton | HILTON DOMESTIC DUE 03-31-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 54,416
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Hospitality Properties Trust | HOSPITALITY PPTYS DUE 02-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 83,356
|
| Interest Rate |
4.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Hp Enterprise Co | HP ENTERPRISE CO 09-25-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 50,252
|
| Interest Rate |
4.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | IBM | INTERNATIONAL BUSINESS MACHS CORP 02-10-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 304,468
|
| Interest Rate |
4.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | IHO VERWALTUNGS GMBH | PVTPL IHO VERWALTUNGS GMBH PIK 11-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 210,148
|
| Interest Rate |
7.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ILIAD HLDG S A S | PVTPL ILIAD HLDG S A S DUE 04-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 314,263
|
| Interest Rate |
8.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ILIAD HLDG S A S | PVTPL ILIAD HLDG S A S DUE 10-15-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 230,859
|
| Interest Rate |
7.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ILLUMINATE BUYER LLC/ILLUMINATE HLDGS | PVTPL ILLUMINATE BUYER LLC/ILLUMINATE HLDGS SR NT 144A DUE 07-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 93,126
|
| Interest Rate |
9.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | INVESCO | INVESCO EURO CLO SR 11A CL 22/10/2036 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 706,531
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | INVESCO | INVESCO EURO CLO SR 11A CL 22/10/2036 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
942,041
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | INVESCO | INVESCO EURO CLO V INVSC 5A 15/01/2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
938,370
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | IQVIA INC | PVTPL IQVIA INC 06-01-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 126,435
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | IRB | IRB HOLDING CORP TLB 12-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 200,215
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | IREN LTD | PVTPL IREN LTD 07-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 494,654
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | IRIS ESCROW ISSUER CORP | PVTPL IRIS ESCROW ISSUER CORP DUE 12-15-2028/06-22-2022 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 128,301
|
| Interest Rate |
10.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | IRON MOUNTAIN INC | PVTPL IRON MOUNTAIN INC 07-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 472,219
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | IRON MOUNTAIN INC | PVTPL IRON MOUNTAIN INC DUE 02-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 168,467
|
| Interest Rate |
7.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | IRON MOUNTAIN INFORMATION MANAGEMEN | PVTPL IRON MOUNTAIN INFORMATION MANAGEMEN DUE 07-15-2032 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 99,285
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | IRON MTN INC NEW BDS | PVTPL IRON MTN INC NEW BDS 144A DUE 07-15-2032/06-22-2020 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,969
|
| Interest Rate |
5.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | IRON MTN INC NEW | PVPTL IRON MTN INC NEW 09-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 324,670
|
| Interest Rate |
4.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | IRON MTN INC NEW | PVTPL IRON MTN INC NEW DUE 02-15-2031/08-18-2020 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 87,722
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | IRON MTN INC NEW | PVTPL IRON MTN INC NEW DUE 07-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 114,861
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | IRON MTN INC NEW | PVTPL IRON MTN INC NEW DUE 09-15-2029 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 61,166
|
| Interest Rate |
4.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ITT HLDGS LLC | PVTPL ITT HLDGS LLC DUE 08-01-2029/07-08-2021 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 406,040
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Illumina Inc | ILLUMINA INC SR NT 09-09-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 100,324
|
| Interest Rate |
4.65%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Itron Inc | ITRON INC SR NT CONV 03-15-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 253,184
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | J2 GLOBAL INC | PVTPL J2 GLOBAL INC DUE 10-15-2030/10-07-2020 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 355,210
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JAZZ SECS DESIGNATED ACTIVITY CO | PVTPL JAZZ SECS DESIGNATED ACTIVITY CO DUE 01-15-2029 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 465,539
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JH NORTH AMER HLDGS INC | PVTPL JH NORTH AMER HLDGS INC 07-31-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 57,487
|
| Interest Rate |
6.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JONES DESLAURIERS INS MGMT INC | PVTPL JONES DESLAURIERS INS MGMT INC 03-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 263,018
|
| Interest Rate |
8.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | JONES DESLAURIERS | JONES DESLAURIERS INSURANCE MGNT 2025-1 REPRICING TL SR SECURED 03-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 81,536
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Jpmorgan Chase & Co | JPMORGAN CHASE & CO 01-24-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 101,892
|
| Interest Rate |
4.915%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Jpmorgan Chase & Co | JPMORGAN CHASE & CO FLTG RT 09-22-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 400,958
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Jpmorgan Chase & Co | JPMORGAN CHASE & CO SR NT FLTG RATE 07-22-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 301,915
|
| Interest Rate |
4.60032%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Jpmorgan Chase & Co | JPMORGAN CHASE BK N A MANDATORY TRANCHE # TR 00246 VAR DTD 10-19-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 387,280
|
| Interest Rate |
0.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Jpmorgan Chase & Co | JPMORGAN CHASE BK N A MANDATORY TRANCHE # TR 00247 VAR DTD 10-27-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 651,990
|
| Interest Rate |
0.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Jpmorgan Chase & Co | JPMORGAN CHASE BK N A MANDATORY TRANCHE # TR 00258 VAR DTD 07-05-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 309,000
|
| Interest Rate |
0.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Jyske Realkredit | JYSKE REALKREDIT BDS 01/10/43 DKK0.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 969
|
| Interest Rate |
0.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Jyske Realkredit | JYSKE REALKREDIT CVD BDS 01/10/2053DKK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 0
|
| Interest Rate |
1.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Jyske Realkredit | JYSKE REALKREDIT CVD BDS 01/10/53 DKK0. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 11,486
|
| Interest Rate |
1.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KINETIK HLDGS LP | PVTPL KINETIK HLDGS LP 12-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 215,214
|
| Interest Rate |
6.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KIOXIA | KIOXIA HLDGS CORP 07-24-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 234,005
|
| Interest Rate |
6.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | KRAKEN OIL & GAS PARTNERS LLC | PVTPL KRAKEN OIL & GAS PARTNERS LLC 08-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 190,354
|
| Interest Rate |
7.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Kkr Financial Clo Ltd | PVTPL KKR FINANCIAL CLO LTD SER 36A CL AR FLTG 10-15-2034 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 599,871
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Kkr Financial Clo Ltd | PVTPL KKR FINANCIAL CLO LTD SER 36A CL AR FLTG 10-15-2034 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
799,828
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Kkr Financial Clo Ltd | PVTPL KKR FINANCIAL CLO LTD SR 42A CL ARFLTG RT 07-20-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
499,896
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | L Brands Inc | L BRANDS INC DUE 07-01-2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 86,350
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | L Brands Inc | L BRANDS INC DUE 11-01-2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 270,115
|
| Interest Rate |
6.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LABL Inc | DEFAULTED 144A LABL INC NEW ISSUE 11-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 52,011
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LABL Inc | DEFAULTED LABL ESCR ISSUER DUE 07-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 66,129
|
| Interest Rate |
10.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LAMB WESTON HLDGS INC | PVTPL LAMB WESTON HLDGS INC SR NT 01-31-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 54,170
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LAREDO PETE INC NEW | PVTPL LAREDO PETE INC NEW SR NT 07-31-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 64,853
|
| Interest Rate |
7.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LCM INVTS HLDGS II LLC | PVTPL LCM INVTS HLDGS II LLC 08-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 133,269
|
| Interest Rate |
8.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LCM INVTS HLDGS II LLC | PVTPL LCM INVTS HLDGS II LLC DUE 05-01-2029/04-27-2021 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 199,075
|
| Interest Rate |
4.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LEVEL 3 FING INC | PVTPL LEVEL 3 FING INC 03-31-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 527,653
|
| Interest Rate |
7.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LEVEL 3 FING INC | PVTPL LEVEL 3 FING INC 06-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 59,323
|
| Interest Rate |
4.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LEVEL 3 FING INC | PVTPL LEVEL 3 FING INC DUE 07-15-2029/01-13-2021 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 37,331
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LGI HOMES INC | PVTPL LGI HOMES INC 07-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 257,893
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LGI HOMES INC | PVTPL LGI HOMES INC 12-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 62,597
|
| Interest Rate |
8.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC 2024-1 REFINANCING TERM LOAN SENIOR SECURED 05-17-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 384,353
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LIFEPOINT HEALTH INC | PVTPL LIFEPOINT HEALTH INC 06-01-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 128,653
|
| Interest Rate |
10.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LIFEPOINT HEALTH INC | PVTPL LIFEPOINT HEALTH INC 10-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 619,599
|
| Interest Rate |
11.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LIFEPOINT HEALTH INC | PVTPL LIFEPOINT HEALTH INC DUE 01-15-2029 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 251,118
|
| Interest Rate |
5.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LIFEPOINT HEALTH INC | PVTPL LIFEPOINT HEALTH INC DUE 08-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 248,658
|
| Interest Rate |
9.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LIGHT & WONDER INC | PVTPL LIGHT & WONDER INC 09-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 187,826
|
| Interest Rate |
7.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LIGHTNING PWR LLC | PVTPL LIGHTNING PWR LLC 08-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 96,777
|
| Interest Rate |
7.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LITHIA MOTORS INC | PVTPL LITHIA MOTORS INC DUE 12-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 271,588
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LITHIA MTRS INC | PVTPL LITHIA MTRS INC DUE 01-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 336,418
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LIVE NATION ENTMT IN | PVTPL LIVE NATION ENTMT IN DUE 10-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 263,521
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LIVE NATION ENTMT INC | PVTPL LIVE NATION ENTMT INC DUE 01-15-2028/01-04-2021 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 10,826
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LUMEN TECHNOLOGIES INC LA | PVTPL LUMEN TECHNOLOGIES INC LA DUE 04-15-2029 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 8,910
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LUMEN TECHNOLOGIES INC | PVTPL LUMEN TECHNOLOGIES INC 04-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 121,383
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | LUNA | LUNA 1 5 S A R L SR PIK TOGGLE NT 144A DUE 07-01-2032/01-01-2026 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 386,294
|
| Interest Rate |
12.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Labl Multicolor | LABL MULTICOLOR USD LABL MULTICOLOR OCTOBER 2021 TERM LOAN L500 10-22-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 110,087
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Lcm Ltd Partnership | PVTPL LCM LTD PARTNERSHIP SR SECD NT CL A-1-R FLTG 10-20-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
250,030
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Level 3 Financing Inc | LEVEL 3 FINANCING INC TERM B-1 TERM LOANSENIOR SECURED 04-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
75,536
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Liberty Media Corp | LIBERTY MEDIA CORP SR EXCHANGEABLE EXCH INTO SPRINT 3.75 02-15-30/02-15-04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
14,365
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Lithia Mtrs Inc | LITHIA MTRS INC SR NT 144A 06-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 485,397
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Live Nation Entertainment | LIVE NATION ENTMT DUE 05-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 136,213
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Lumen Technologies, Inc. | LUMEN TECHNOLOGIES, INC. SENIOR SECURED TERM B-1 LOAN 04-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 532,100
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | M / I Homes Inc | M / I HOMES INC DUE 02-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 327,182
|
| Interest Rate |
3.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MACQUARIE AIRFINANCE HLDGS LTD | PVTPL MACQUARIE AIRFINANCE HLDGS LTD 03-26-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 59,772
|
| Interest Rate |
6.40%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MACQUARIE AIRFINANCE HLDGS LTD | PVTPLMACQUARIE AIRFINANCE HLDGS LTD 03-26-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 175,564
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MACYS RETAIL HLDGS LLC | PVTPL MACYS RETAIL HLDGS LLC DUE 03-15-2032 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 83,008
|
| Interest Rate |
6.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MAGIC MERGERCO INC | PVTPL MAGIC MERGERCO INC 05-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 198,040
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MARRIOTT OWNERSHIP RESORTS INC | PVTPL MARRIOTT OWNERSHIP RESORTS INC DUE 06-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 268,470
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MATCH GROUP INC | PVTPL MATCH GROUP INC DUE 02-15-2029/02-15-2019 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 170,539
|
| Interest Rate |
5.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MATCH GROUP INC | PVTPL MATCH GROUP INC DUE 08-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 126,908
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MATCH GROUP INC | PVTPL MATCH GROUP INC SR NT 144A DUE 06-01-2028/05-19-2020 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 97,133
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MATTAMY GROUP CORP | PVTPL MATTAMY GROUP CORP 12-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 138,799
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MAV ACQUISITION CORP SR SECD NT | PVTPL MAV ACQUISITION CORP SR SECD NT 144A 08-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 374,773
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MAV ACQUISITION CORP | PVTPL MAV ACQUISITION CORP SR NT 08-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 559,908
|
| Interest Rate |
8.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MCAFEE CORP | MCAFEE CORP TERM LOAN B 03-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 600,737
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MCAFEE CORP | PVTPL MCAFEE CORP SR NT 144A DUE 02-15-2030/02-15-2026 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 77,615
|
| Interest Rate |
7.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MCGRAW-HILL EDUCATION | PVTPL MCGRAW-HILL EDUCATION 09-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 296,363
|
| Interest Rate |
7.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MERCEDES-BENZ FIN NORTH AMER LLC | PVTPL MERCEDES-BENZ FIN NORTH AMER LLC 03-31-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 457,234
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MICROSOFT CORP | MICROSOFT CORP DUE 08-08-2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 118,987
|
| Interest Rate |
3.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MINERVA MERGER SUB INC | PVTPL MINERVA MERGER SUB INC DUE 02-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 97,705
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MODENA | MODENA BUYER LLC INITIAL TERM LOAN SR SECD 07-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 142,576
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MOLINA HEALTHCARE INC | PVTPL MOLINA HEALTHCARE INC 01-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 245,691
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MOLINA HEALTHCARE INC | PVTPL MOLINA HEALTHCARE INC 02-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 108,865
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MOLINA HEALTHCARE INC | PVTPL MOLINA HEALTHCARE INC DUE 11-15-2030 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 368,373
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MOSS CREEK RES HLDGS INC | PVTPL MOSS CREEK RES HLDGS INC 09-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 126,390
|
| Interest Rate |
8.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MSCI INC | PVTPL MSCI INC DUE 08-15-2033 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 61,979
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | MSCI INC | PVTPL MSCI INC SR NT 144A DUE 02-15-2031/05-26-2020 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 48,064
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Madison Iaq Llc | MADISON IAQ LLC DUE 06-30-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 169,980
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Madison Iaq Llc | MADISON IAQ LLC DUE 06-30-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 133,190
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Marriott Ownership Resorts Inc | MARRIOTT OWNERSHIP RESORTS INC 10-01-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 331,043
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Marriott Ownership Resorts Inc | MARRIOTT OWNERSHIP RESORTS INC DUE01-15-2028 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 460,993
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Match Group Hldgs Ii Llc | MATCH GROUP HLDGS II LLC SR NT 144A 10-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 149,574
|
| Interest Rate |
3.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Match Group Inc | MATCH GROUP INC DUE 12-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 191,973
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Methanex Corp | METHANEX CORP 10-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 43,240
|
| Interest Rate |
5.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Metis Merger | METIS MERGER SUB DUE 05-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 430,080
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Mgm Resorts Intl | MGM RESORTS INTL 04-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 23,697
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Mgm Resorts Intl | MGM RESORTS INTL 09-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 260,001
|
| Interest Rate |
6.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Mgm Resorts Intl | MGM RESORTS INTL DUE 04-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 274,170
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Mgm Resorts Intl | MGM RESORTS INTL DUE 09-01-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 472,131
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Mgm Resorts Intl | MGM RESORTS INTL DUE 10-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 389,130
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Molina Healthcare Inc | MOLINA HEALTHCARE INC SR NT 144A 05-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 542,338
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Molina Healthcare | MOLINA HEALTHCARE DUE 06-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 205,540
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Mosaic Solar | MOSAIC SOLAR LN TR DUE 01-20-2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 220,346
|
| Interest Rate |
2.64%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Msci Inc | MSCI INC DUE 09-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 118,512
|
| Interest Rate |
3.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Msci Inc | MSCI INC SR NT 144A 11-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 211,476
|
| Interest Rate |
3.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Murphy Oil Corp | MURPHY OIL CORP 5.125 12-01-2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 51,590
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NAVIENT PVT ED LN TR 2015-B NT | PVTPL NAVIENT PVT ED LN TR 2015-B NT CL A-3 FLTG RATE 144A VAR RT DUE 07-16-2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
87,304
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NAVIENT | NAVIENT CORP 03-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 85,124
|
| Interest Rate |
11.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NCL CORP LTD | PVTPL NCL CORP LTD 03-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 44,687
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NCL CORPORATION LTD | PVTPL NCL CORPORATION LTD 01-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 162,383
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NCR CORP NEW | PVTPL NCR CORP NEW DUE 10-01-2028/08-20-2020 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 195,473
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NEPTUNE BIDCO US INC | PVTPL NEPTUNE BIDCO US INC 05-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 85,103
|
| Interest Rate |
10.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NISSAN MOTOR ACCEPTANCE CORP | PVTPL NISSAN MOTOR ACCEPTANCE CORP DUE 09-15-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 33,293
|
| Interest Rate |
2.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NISSAN MTR ACCEP CO LLC | PVTPL NISSAN MTR ACCEP CO LLC 09-29-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 140,410
|
| Interest Rate |
5.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NISSAN MTR ACCEP CO LLC | PVTPL NISSAN MTR ACCEP CO LLC 09-30-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 262,037
|
| Interest Rate |
6.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NISSAN MTR LTD | PVTPL NISSAN MTR LTD DUE 09-17-2030 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 289,451
|
| Interest Rate |
4.81%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NOBLE FIN II LLC | PVTPL NOBLE FIN II LLC 04-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 47,791
|
| Interest Rate |
8.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORTONLIFELOCK INC | PVTPL NORTONLIFELOCK INC DUE 09-30-2027 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 360,277
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NORTONLIFELOCK INC | PVTPL NORTONLIFELOCK INC DUE 09-30-2030 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 23,751
|
| Interest Rate |
7.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NRG ENERGY INC | PVTPL NRG ENERGY INC 01-15-2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 383,006
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NRG ENERGY INC | PVTPL NRG ENERGY INC 03-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 278,911
|
| Interest Rate |
7.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NRG ENERGY INC | PVTPL NRG ENERGY INC 11-01-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 309,097
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | NRG ENERGY INC | PVTPL NRG ENERGY INC DUE 02-15-2029/12-02-2020 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 25,830
|
| Interest Rate |
3.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Nabors Inds Inc | NABORS INDS INC NEW 01-31-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 308,440
|
| Interest Rate |
9.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Navient Corp | NAVIENT CORP 06-15-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 30,315
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Navient Corp | NAVIENT CORP 07-25-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 82,237
|
| Interest Rate |
9.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Navient Corp | NAVIENT CORP DUE 03-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 14,026
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Neptune Bidco Us Inc | NEPTUNE BIDCO US INC 04-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 43,073
|
| Interest Rate |
9.29%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Neptune Bidco Us Inc | NEPTUNE BIDCO US INC. DOLLAR TERM B LOANFIRST LIEN TL SENIOR SECD 04-11-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 81,983
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Neptune Bidco Us Inc | NISSAN MTR LTD DUE 09-17-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 197,285
|
| Interest Rate |
4.345%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Nordea Realkredit | NORDEA REALKREDIT CVD BDS 01/10/2043 DKK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 0
|
| Interest Rate |
0.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Nordea Realkredit | NORDEA REALKREDIT CVD BDS 01/10/2053 DKK 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 0
|
| Interest Rate |
1.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Nordea Realkredit | NORDEA REALKREDIT CVD BDS 01/10/2053 DKK 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 10,581
|
| Interest Rate |
1.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Nordea Realkredit | NORDEA REALKREDIT CVD BDS 01/10/2053 DKK 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 23,358
|
| Interest Rate |
1.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Nordea Realkredit | NORDEA REALKREDIT CVD BDS 01/10/53 DKK0.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 26,290
|
| Interest Rate |
2.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Nordstrom Inc | NORDSTROM INC DUE 01-15-2044 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 213,123
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Northwoods Capital Ltd | PVTPL NORTHWOODS CAPITAL LTD SER 21-25A CL AR FLTG 07-20-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 499,640
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Novastar Mtg | NOVASTAR MTG FDG TR SER 06-1 CL A1A FLTG 05-25-2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
13,281
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Nrg Energy Inc | NRG ENERGY INC SR NT 144A 02-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 231,895
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Nykredit Realkredi | NYKREDIT REALKREDI CVD BDS 01/10/2043 DKK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 0
|
| Interest Rate |
0.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Nykredit Realkredi | NYKREDIT REALKREDI CVD BDS 01/10/2053 DKK 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 0
|
| Interest Rate |
1.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Nykredit Realkredi | NYKREDIT REALKREDI CVD BDS 01/10/2053 DKK 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 0
|
| Interest Rate |
1.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Nykredit Realkredi | NYKREDIT REALKREDI CVD BDS 01/10/2053 DKK 3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 10,520
|
| Interest Rate |
1.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Nykredit Realkredi | NYKREDIT REALKREDI CVD BDS 01/10/53 DKK0.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 0
|
| Interest Rate |
2.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OBX | OBX 2021-INV2 TR FLTG RT DUE 10-25-2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 285,315
|
| Interest Rate |
4.56721%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ONE | ONE 2021-PK MTG TR 03-15-2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 399,031
|
| Interest Rate |
4.49548%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ONTARIO GAMING GTA LTD PARTNERSHIP/OTG | PVTPL ONTARIO GAMING GTA LTD PARTNERSHIP/OTG 08-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 305,318
|
| Interest Rate |
8.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OPAL BIDCO SAS | PVTPL OPAL BIDCO SAS 03-31-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 325,702
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OPEN TEXT CORP | PVTPL OPEN TEXT CORP 01/12/2029 DUE 12-01-2029/12-01-2025 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 312,220
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OPEN TEXT CORP | PVTPL OPEN TEXT CORP DUE 02-15-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 224,719
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OPEN TEXT INC | PVTPL OPEN TEXT INC 02-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 183,518
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OPTIV INC | OPTIV INC TERM LOAN SENIOR SECURED TERM LOAN 08-17-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 147,940
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORACLE CORP | ORACLE CORP FLTG RT 08-03-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
98,675
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OREGON TOOL LUX LP | PVTPL OREGON TOOL LUX LP 10-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 51,831
|
| Interest Rate |
7.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORGANON CO/ORGANON FOREIGN DEBT C | PVTPL ORGANON CO/ORGANON FOREIGN DEBT C 05-15-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 294,130
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ORGANON FIN 1 LLC | PVTPL ORGANON FIN 1 LLC DUE 04-30-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 194,887
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OUTFRONT MEDIA CAP LLC | PVTPL OUTFRONT MEDIA CAP LLC 01-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 118,888
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OWENS & MINOR INC NEW | PVTPL OWENS & MINOR INC NEW SR NT 03-31-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 99,730
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OWENS & MINOR INC NEW | PVTPL OWENS & MINOR INC NEW SR NT 04-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 134,962
|
| Interest Rate |
6.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | OZLM XXIV LTD / OZLM XXIV LLC | PVTPL OZLM XXIV LTD / OZLM XXIV LLC 20/07/2032 VAR RT DUE 07-20-2032 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 32,683
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Occidental Petroleum Corp | OCCIDENTAL PETE CORP SR NT 03-15-2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 76,647
|
| Interest Rate |
6.60%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Occidental Petroleum Corp | OCCIDENTAL PETE CORP SR NT 09-15-2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 213,193
|
| Interest Rate |
6.45%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Occidental Petroleum Corp | OCCIDENTAL PETE DUE 03-15-2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 57,612
|
| Interest Rate |
4.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Occidental Petroleum Corp | OCCIDENTAL PETROLEUM CORP DUE 08-15-2029/08-08-2019 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 40,530
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Occidental Petroleum Corp | OCCIDENTAL PETROLEUM CORP DUE 08-15-2039 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 7,755
|
| Interest Rate |
4.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Onemain Direct | ONEMAIN DIRECT DUE 11-14-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 302,265
|
| Interest Rate |
5.41%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Onemain Direct | ONEMAIN FIN CORP 03-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 66,668
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Onemain Direct | ONEMAIN FIN CORP 09-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 93,504
|
| Interest Rate |
7.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Onemain Fin Corp | ONEMAIN FIN CORP 03-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 341,428
|
| Interest Rate |
7.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Onemain Fin Corp | ONEMAIN FIN CORP 05-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 44,191
|
| Interest Rate |
7.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Onemain Fin Corp | ONEMAIN FIN CORP SR NT 01-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 139,624
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Onemain Finance Corp | ONEMAIN FINANCE CORP 05-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 51,780
|
| Interest Rate |
6.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Oneok Inc | ONEOK INC 09-24-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 301,045
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Ontario Gaming Gta Limit | ONTARIO GAMING GTA LIMITED PARTNERSHIP TERM LOAN B SENIOR SECURED TL 07-20-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 47,093
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Option Care Health Inc | OPTION CARE HEALTH INC 10-31-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 404,491
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Oscar Us Fdg Xiv Llc | OSCAR US FDG XIV LLC NT CL A-4 144A 04-10-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 202,242
|
| Interest Rate |
2.82%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PANTHER ESCROW ISSUER LLC/PANTHER CO-I | PVTPL PANTHER ESCROW ISSUER LLC/PANTHER CO-I 06-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 103,625
|
| Interest Rate |
7.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PARK INTER HLDGS LLC/PK DOMESTIC PPTY | PVTPL PARK INTER HLDGS LLC/PK DOMESTIC PPTY DUE 10-01-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 91,074
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PENN NATIONAL GA INC | PVTPL PENN NATIONAL GA INC DUE 07-01-2029 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 284,342
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PENN NATL GAMING INC | PVTPL PENN NATL GAMING INC SR NT DUE 01-15-2027 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 68,905
|
| Interest Rate |
5.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PENNYMAC FINL SVCS INC NEW | PVTPL PENNYMAC FINL SVCS INC NEW 02-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 89,780
|
| Interest Rate |
6.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PENNYMAC FINL SVCS INC NEW | PVTPL PENNYMAC FINL SVCS INC NEW SR NT 02-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 213,211
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PENNYMAC FINL SVCS INC | PVTPL PENNYMAC FINL SVCS INC 12-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 112,789
|
| Interest Rate |
7.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PERATON CORP | PERATON CORP. TERM B LOAN (FIRST LIEN) DUE 02-01-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 272,877
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PETSMART LLC/PETSMART FIN CORP | PVTPL PETSMART LLC/PETSMART FIN CORP 09-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 329,730
|
| Interest Rate |
7.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PETSMART LLC/PETSMART FIN CORP | PVTPL PETSMART LLC/PETSMART FIN CORP 09-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 334,623
|
| Interest Rate |
10.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PHILIP MORRIS INTL | PHILIP MORRIS INTL INC 04-28-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 401,903
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PHINIA INC | PVTPL PHINIA INC 04-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 101,475
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PINNACLE WEST CAPITAL | PINNACLE WEST CAPITAL CORP 05-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 203,669
|
| Interest Rate |
4.90%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PLAYTIKA HLDG CORP | PVTPL PLAYTIKA HLDG CORP DUE 03-15-2029/03-11-2021 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 799,912
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PLAYTIKA HOLDING | PLAYTIKA HOLDING CORP. FLTG RT TBL 03-05-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 65,977
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | POST HLDGS INC | POST HLDGS INC DUE 04-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 20,451
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | POST HLDGS INC | PVTPL POST HLDGS INC 10-15-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 130,722
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PREMIER ENTMT SUB LLC/PREMIER ENTMT FI | PVTPL PREMIER ENTMT SUB LLC/PREMIER ENTMT FI SR NT 09-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 173,468
|
| Interest Rate |
5.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PREMIER ENTMT SUB LLC/PREMIER ENTMT FI | PVTPL PREMIER ENTMT SUB LLC/PREMIER ENTMT FI SR NT 09-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 246,450
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PRIME HEALTHCARE SVCS INC | PVTPL PRIME HEALTHCARE SVCS INC 09-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 656,252
|
| Interest Rate |
9.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PRIMO WTR HLDGS INC | PRIMO WTR HLDGS INC / TRITON WTR SR SECDNT 144A 04-30-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 48,644
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PRIMO WTR HLDGS INC/TRIT | PVTPL PRIMO WTR HLDGS INC/TRIT 04-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 203,981
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PROOFPOINT INC | PROOFPOINT INC SR SEC 2024 REFINANCING TL(FIRST LIEN) 08-31-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 278,530
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | PROTECTIVE LIFE GF | PVTPL PROTECTIVE LIFE GF FLTG 07-22-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
200,301
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Penske Automotive | PENSKE AUTOMOTIVE DUE 06-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 283,952
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Polar Us Borrower Llc | POLAR US BORROWER LLC SENIOR SECURED TERM B-1 LOAN 10-16-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 36,416
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Polaris Newco Llc | POLARIS NEWCO LLC TLB LIEN1 06-02-2028 USD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
727,372
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Ppm Clo 3 Ltd | PVTPL PPM CLO 3 LTD SR 19-3A CL A1R2 FLTG 07-17-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
599,641
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Ppm Clo Ltd | PVTPL PPM CLO LTD SR 21-5A CL AR FLTG RT10-18-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
600,073
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Pre-Paid Legal Services Inc | PRE-PAID LEGAL SERVICES INC INITIAL TERMLOAN (FIRST LIEN) DUE 12-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
0
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Precision Drilling Corp | PRECISION DRILLING CORP SR NT 144A 01-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 131,459
|
| Interest Rate |
6.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | QUICKEN LNS LLC/QUICKEN LNS CO-ISSUER IN | PVTPL QUICKEN LNS LLC/QUICKEN LNS CO-ISSUER IN 03-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 19,317
|
| Interest Rate |
3.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RADIATE HOLDCO LLC | RADIATE HOLDCO LLC DELAYED TL 06-26-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,535
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RADIATE HOLDCO LLC | RADIATE HOLDCO LLC FIRST OUT TERM LOAN SENIOR SECURED 09-25-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
30,238
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RADIATE HOLDCO LLC | RADIATE HOLDCO LLC TL 06-26-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,535
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RAVEN ACQUISITION HLDGS LLC | PVTPL RAVEN ACQUISITION HLDGS LLC 11-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 331,773
|
| Interest Rate |
6.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RBC | ROYAL BK CDA MED TERM NTS BOOK ENTRY 03/08/2026 VAR RT DUE 08-03-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 200,270
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RFNA LP | PVTPL RFNA LP 02-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 215,614
|
| Interest Rate |
7.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | RHP HOTEL PPTYS LP & RHP FIN CORP | PVTPL RHP HOTEL PPTYS LP & RHP FIN CORP 07-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 84,560
|
| Interest Rate |
7.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ROBLOX CORP | PVTPL ROBLOX CORP DUE 05-01-2030/10-29-2021 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 326,956
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ROCKCLIFF ENERGY II LLC | PVTPL ROCKCLIFF ENERGY II LLC SR NT 144A DUE 10-15-2029/10-15-2025 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 266,346
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ROCKET COS INC | PVTPL ROCKET COS INC 08-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 123,767
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ROCKET MTG LLC/ROCKET MTG CO-ISSUER INC | PVTPL ROCKET MTG LLC/ROCKET MTG CO-ISSUER INC DUE 10-15-2026 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 177,374
|
| Interest Rate |
2.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ROCKET MTG LLC/ROCKET MTG | PVTPL ROCKET MTG LLC/ROCKET MTG 10-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 225,770
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ROCKIES EXPRESS PIPELINE LLC FIXED | PVTPL ROCKIES EXPRESS PIPELINE LLC FIXED 07-15-2029 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 236,491
|
| Interest Rate |
4.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ROCKIES EXPRESS PIPELINE LLC | PVTPL ROCKIES EXPRESS PIPELINE LLC DUE 04-15-2040/03-22-2010 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 253,260
|
| Interest Rate |
6.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ROCKIES EXPRESS PIPELINE LLC | PVTPL ROCKIES EXPRESS PIPELINE LLC SR NT144A DUE 07-15-2038/06-27-2008 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 108,807
|
| Interest Rate |
7.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ROYAL CARIBBEAN CRUISES LTD | PVTPL ROYAL CARIBBEAN CRUISES LTD DUE 04-01-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 129,314
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Realkredit Danmark | REALKREDIT DANMARK CVD BDS 01/10/2053 DKK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 53,996
|
| Interest Rate |
1.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Realkredit Danmark | REALKREDIT DANMARK CVD BDS 01/10/53 DKK0.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 14,937
|
| Interest Rate |
2.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Realkredit Danmark | REALKREDIT DANMARK SNR SEC 01/10/2053 DKK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 0
|
| Interest Rate |
1.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Regatta Xvi Funding Ltd | PVTPL REGATTA XVI FUNDING LTD SR 19-2A CL A1R FLTG RT 01-15-2033 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 346,101
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Regatta Xvi Funding Ltd | PVTPL REGATTA XVI FUNDING LTD SR 19-2A CL A1R FLTG RT 01-15-2033 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
432,626
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Restoration Hardware Inc | RESTORATION HARDWARE INC TERM LOAN B 10-20-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
176,750
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Rhp Hotel Pptys Lp & Rhp Corp | RHP HOTEL PPTYS LP & RHP FIN CORP 10-11-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 19,921
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Rlj Lodging Tr | RLJ LODGING TR L P SR SECD NT 144A 07-01-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 118,353
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Rlj Lodging Tr | RLJ LODGING TR L P SR SECD NT 144A 09-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 196,234
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Royal Caribbean Cruises | ROYAL CARIBBEAN CRUISES LTD SR NT 144A 07-01-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 276,972
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SABRE FINANCIAL BORROWER | PVTPL SABRE FINANCIAL BORROWER 06-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 312,108
|
| Interest Rate |
11.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SABRE GLBL INC | PVTPL SABRE GLBL INC 03-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 17,246
|
| Interest Rate |
10.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SABRE GLBL INC | PVTPL SABRE GLBL INC 07-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 363,962
|
| Interest Rate |
11.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SABRE GLBL INC | PVTPL SABRE GLBL INC 11-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 9,348
|
| Interest Rate |
10.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SCIENTIFIC GAMES INTL INC | PVTPL SCIENTIFIC GAMES INTL INC DUE 11-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 83,192
|
| Interest Rate |
7.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SCIH SALT HLDGS INC | PVTPL SCIH SALT HLDGS INC 05-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 316,058
|
| Interest Rate |
4.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SEAGATE DATA STORAGE TECH PTE LTD | PVTPL SEAGATE DATA STORAGE TECH PTE LTD 01-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 151,050
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SEAGATE DATA STORAGE TECH PTE LTD | PVTPL SEAGATE DATA STORAGE TECH PTE LTD 06-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 22,540
|
| Interest Rate |
4.091%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SEAGATE DATA STORAGE TECH PTE LTD | PVTPL SEAGATE DATA STORAGE TECH PTE LTD 12-01-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 329,909
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SEAGATE DATA STORAGE TECH PTE LTD | PVTPL SEAGATE DATA STORAGE TECH PTE LTD 12-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 137,857
|
| Interest Rate |
8.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | PVTPL SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 12-01-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 186,906
|
| Interest Rate |
9.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SELECT MEDICAL CORP | PVTPL SELECT MEDICAL CORP 12-01-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 196,528
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SENSATA TECHNOLOGIES INC | PVTPL SENSATA TECHNOLOGIES INC DUE 02-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 58,602
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SHIFT4 PMTS LLC / FIN | PVTPL SHIFT4 PMTS LLC / FIN 08-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 167,255
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SIRIUS XM HOLDINGS INC | PVTPL SIRIUS XM HOLDINGS INC DUE 08-01-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 84,205
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SIRIUS XM RADIO INC | PVTPL SIRIUS XM RADIO INC DUE 07-15-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 61,592
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SIRIUS XM RADIO INC | PVTPL SIRIUS XM RADIO INC DUE 09-01-2026 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 642,293
|
| Interest Rate |
3.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SIRIUS XM RADIO INC | PVTPL SIRIUS XM RADIO INC DUE 09-01-2031 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 475,913
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SITEL | SITEL GROUP INITIAL DOLLAR TERM LOAN SENIOR SECURED 08-28-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 142,674
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SIX FLAGS ENTMT | SIX FLAGS ENTMT CORP NEW 05-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 221,649
|
| Interest Rate |
7.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SKOPIMA CONSILIO PARENT LLC | SKOPIMA CONSILIO PARENT LLC TERM LN SENIOR SECURED 05-12-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 366,901
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SM ENERGY CO | PVTPL SM ENERGY CO 08-01-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 28,509
|
| Interest Rate |
7.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SMB PRIVATE EDUACATION LN TR 2023-C NT | PVTPL SMB PRIVATE EDUACATION LN TR 2023-C NT CL A-1A 11-15-2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 158,901
|
| Interest Rate |
5.67%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SMB PRIVATE EDUCATION LOAN TRUST | PVTPL SMB PRIVATE EDUCATION LOAN TRUST SER 24-D CL A1B FLTG 07-05-2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 408,956
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SNAP INC | PVTPL SNAP INC 03-01-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 203,104
|
| Interest Rate |
6.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SNAP INC | PVTPL SNAP INC 03-15-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 349,050
|
| Interest Rate |
6.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SPECIALTY BUILDING PRODU | PVTPL SPECIALTY BUILDING PRODU 10-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 77,079
|
| Interest Rate |
7.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SS&C TECHNOLOGIES INC | PVTPL SS&C TECHNOLOGIES INC 144A 03-28-2019 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 113,099
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | STANDARD BUILDINGS SOLUTIONS INC. | PVTPL STANDARD BUILDINGS SOLUTIONS INC. 08-01-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 35,754
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | STANDARD INDS INC DEL | PVTPL STANDARD INDS INC DEL DUE 01-15-2031 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 24,755
|
| Interest Rate |
3.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | STEELE CREEK | STEELE CREEK CLO 2018-1 LTD / SR SECD NTCL A FLTG 144A 04-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 30,701
|
| Interest Rate |
4.9438%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | STELLANTIS FIN | STELLANTIS FINL SVC US CORP SR NT FLTG 144A 09-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 201,342
|
| Interest Rate |
5.38126%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | STRATEGY INC | STRATEGY INC CNV SNR NTS 12-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 231,664
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SUBURBAN PROPANE PARTNERS | PVTPL SUBURBAN PROPANE PARTNERS 12-15-2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 136,048
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SUMITOMO MITSUI FINL GROUP INC | SUMITOMO MITSUI FINL GROUP INC 01-13-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 400,175
|
| Interest Rate |
5.464%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SUMMIT MIDSTEAM HLDGS | PVTPL SUMMIT MIDSTEAM HLDGS 10-31-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 324,543
|
| Interest Rate |
8.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SUNOCO LP NT | PVTPL SUNOCO LP NT 09-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 252,721
|
| Interest Rate |
7.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SUNOCO LP | PVTPL SUNOCO LP 05-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 74,039
|
| Interest Rate |
7.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SUPER MICRO COMPUTER INC | PVTPL SUPER MICRO COMPUTER INC 06-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 279,876
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC SR NT CONV 03-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 94,202
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SURGERY CTR HLDGS INC | PVTPL SURGERY CTR HLDGS INC 04-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 422,287
|
| Interest Rate |
7.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SYNERGY INFRASTRUCTURE HLDGS LLC | PVTPL SYNERGY INFRASTRUCTURE HLDGS LLC 12-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 93,305
|
| Interest Rate |
7.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | SYNOPSYS INC | SYNOPSYS INC 04-01-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 251,785
|
| Interest Rate |
4.55%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sabra Health Care | SABRA HEALTH CARE LP DUE 12-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 284,892
|
| Interest Rate |
3.20%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sabre Glbl Inc | SABRE GLBL INC 08-01-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 105,578
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sabre Glbl Inc | SABRE GLBL INC NEW EXCHANGED TL NOVEMBER2024 SENIOR SECURED TERM LOAN 11-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 42,042
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sabre Glbl Inc | SABRE GLBL INC TERM LOAN B SENIOR SECURED TERM LOAN 06-30-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
145,199
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sabre Glbl Inc | SABRE GLBL INC TERM LOAN B2 SENIOR SECURED TERM LOAN 11-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
49,523
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sabre Glbl Inc | SABRE GLBL INC. SENIOR SECURED TERM LOAN B 06-30-2028 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
77,798
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Santander Uk Group Fltg | SANTANDER UK GROUP FLTG RT DUE 09-11-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 253,114
|
| Interest Rate |
4.858%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sba Communications | SBA COMMUNICATIONS CORP NEW SR NT 02-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 89,325
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sba Communications | SBA COMMUNICATIONS DUE 02-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 201,857
|
| Interest Rate |
3.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sensata | SENSATA DUE 02-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 48,801
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Shea Homes | SHEA HOMES LP 02-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 62,449
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sm Energy Co | SM ENERGY CO DUE 07-15-2028 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 103,103
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sm Energy Co | SM ENERGY CO DUE 09-15-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 78,121
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sound Pt Clo Ix Ltd | SOUND PT CLO IX LTD / SOUND PT CLO 15-2A AR 07-20-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 239,967
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Southern Calif Edison Co | SOUTHERN CALIF EDISON CO 03-01-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 300,535
|
| Interest Rate |
5.35%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Springleaf Fin | SPRINGLEAF FIN DUE 03-15-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 22,167
|
| Interest Rate |
7.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Starwood Ppty Tr Inc | STARWOOD PPTY TR INC SR NT 144A 01-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 397,504
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Std Inds Inc | STD INDS INC DEL DUE 07-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 88,808
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Stellantis Finl Underwritten Enhanced | PVTPL STELLANTIS FINL UNDERWRITTEN ENHANCED SR 25-AA CL A2 07-20-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 408,755
|
| Interest Rate |
4.63%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Structured Asset Mtg | CMO STRUCTURED ASSET MTG INVTS II INC SER 04-AR2 CL IA VAR 05-19-2034 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 7,638
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Stryker Corp | STRYKER CORP 09-11-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 301,814
|
| Interest Rate |
4.637%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sunoco Lp/Sunoco Fin Corp | SUNOCO LP SR NT 144A 05-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 337,103
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sunoco Lp/Sunoco Fin Corp | SUNOCO LP SR NT 144A 07-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 303,758
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sunoco Lp/Sunoco Fin Corp | SUNOCO LP SR NT 144A 08-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 135,873
|
| Interest Rate |
6.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sunoco Lp/Sunoco Fin Corp | SUNOCO LP SR NT 144A 10-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 646,990
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sunoco Lp/Sunoco Fin Corp | SUNOCO LP/SUNOCO FIN CORP 03-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 84,205
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Sunoco Lp/Sunoco Fin Corp | SUNOCO LP/SUNOCO FIN CORP DUE 05-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 41,246
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Synchrony | SYNCHRONY CARD ISSUANCE TR SER 23-A2 CL A 10-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 405,761
|
| Interest Rate |
5.74%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TALEN ENERGY SUPPLY LLC | PVTPL TALEN ENERGY SUPPLY LLC 06-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 113,287
|
| Interest Rate |
8.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TALLGRASS ENERGY PARTNERS LP/TALLGRASS | PVTPL TALLGRASS ENERGY PARTNERS LP/TALLGRASS 12-31-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 61,493
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TALLGRASS ENERGY PARTNERS LP/TALLGRASS | PVTPL TALLGRASS ENERGY PARTNERS LP/TALLGRASS DUE 09-01-2031 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 315,535
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TAYLOR MORRISON CMNTYS INC | PVTPL TAYLOR MORRISON CMNTYS INC DUE 11-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 24,693
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TEAM HEALTH HLDGS INC | TEAM HEALTH HLDGS INC 30/6/2028 DUE 06-30-2028/11-03-2025 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 622,833
|
| Interest Rate |
13.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TEAM HEALTH HOLDINGS INC | PVTPL TEAM HEALTH HOLDINGS INC 06-30-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 184,193
|
| Interest Rate |
8.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TEGNA INC | TEGNA INC DUE 03-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 203,903
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TELEFLEX INC | PVTPL TELEFLEX INC SR NT 144A DUE 06-01-2028/05-27-2020 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 288,068
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TELEFLEX INC | TELEFLEX INC 11-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 35,945
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TENET HEALTHCARE CORP | PVTPL TENET HEALTHCARE CORP 11-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 145,967
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TENNECO INC | PVTPL TENNECO INC 11-17-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 81,259
|
| Interest Rate |
8.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TEVA PHARMACEUTICAL INDST LTD | TEVA PHARMACEUTICAL INDST LTD BDS 10-01-2046 USD2000 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 129,311
|
| Interest Rate |
4.10%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | THOR INDUSTRIES | PVTPL THOR INDUSTRIES 10-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 371,868
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TIBCO SOFTWARE INC | PVTPL TIBCO SOFTWARE INC 03-31-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 403,209
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRANSDIGM INC | PVTPL TRANSDIGM INC 03-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 99,002
|
| Interest Rate |
6.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRANSDIGM INC | PVTPL TRANSDIGM INC 05-31-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 139,549
|
| Interest Rate |
6.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRANSDIGM INC | PVTPL TRANSDIGM INC 08-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 30,528
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRANSMONTAIGNE PARTNERS | PVTPL TRANSMONTAIGNE PARTNERS 06-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 105,980
|
| Interest Rate |
8.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRANSOCEAN INC | PVTPL TRANSOCEAN INC 02-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 148,004
|
| Interest Rate |
8.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRANSOCEAN INC | PVTPL TRANSOCEAN INC 05-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 300,380
|
| Interest Rate |
8.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRANSOCEAN INC | PVTPL TRANSOCEAN INC 05-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 65,375
|
| Interest Rate |
8.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRANSOCEAN TITAN FIN LTD | PVTL TRANSOCEAN TITAN FIN LTD 01/02/2028 02-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 70,273
|
| Interest Rate |
8.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRAVEL + LEISURE CO | PVTPL TRAVEL + LEISURE CO 09-01-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 101,504
|
| Interest Rate |
6.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRIDENT TPI HLDGS INC | PVTPL TRIDENT TPI HLDGS INC 12-31-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 58,400
|
| Interest Rate |
12.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | TRINSEO LUXCO FIN SPV S A R L & TRINSEO NA FIN SPV | PVTPL TRINSEO LUXCO FIN SPV S A R L & TRINSEO NA FIN SPV PIK 05-03-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 27,946
|
| Interest Rate |
7.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Tenet Healthcare | TENET HEALTHCARE DUE 11-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 103,860
|
| Interest Rate |
6.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Tenet Healthcare | TENET HEALTHCARE FIXED DUE 01-06-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 17,731
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Tenet Healthcare | TENET HEALTHCARE FIXED DUE 10-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 9,041
|
| Interest Rate |
6.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Tenneco Inc. | TENNECO INC. TERM A LOAN SENIOR SECURED TERM LOAN 11-17-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 106,019
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Tenneco Inc. | TENNECO INC. TERM B LOAN (FIRST LIEN) SENIOR SECURED TERM LOAN 11-17-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
84,418
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Terawulf | PVTPL TERAWULF INC 05-01-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 309,670
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Teva | TEVA DUE 02-01-2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 37,796
|
| Interest Rate |
6.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Teva | TEVA DUE 10-01-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 204,607
|
| Interest Rate |
3.15%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Thayer Pk Clo Ltd | PVTPL THAYER PK CLO LTD SER 17-1A CL A1RR FLTG 04-20-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 599,224
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Time Warner Cable | TIME WARNER CABLE DUE 07-01-2038 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 98,725
|
| Interest Rate |
7.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Tkc Hldgs Inc | TKC HLDGS INC SR NT 144A 05-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 163,382
|
| Interest Rate |
10.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Tkc Hldgs Inc | TKC HLDGS INC SR SECD NT 144A 05-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 188,823
|
| Interest Rate |
6.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Tkc Hldgs Inc | TKC HOLDINGS, INC. CLOSING DATE INITIAL TERM LOAN (2024) SR SCRD TL 05-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 108,614
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Towd Pt Mtg Tr | PVTPL TOWD PT MTG TR FLTG RT SER 19-HY2 CL A1 12-25-2048 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
21,970
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Towd Pt Mtg Tr | PVTPL TOWD PT MTG TR SER 2019-HY3 CL A1A FLTG 12-25-2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
81,219
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Towd Pt Mtg Tr | PVTPL TOWD PT MTG TR VAR RT SER 19-1 CL A1 03-25-2058 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
217,070
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Tpg Real Estate Finance | PVTPL TPG REAL ESTATE FINANCE SER 22-FL5 CL A FLTG 02-15-2039 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
236,902
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Transdigm Inc | TRANSDIGM INC 01-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 94,370
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Transdigm Inc | TRANSDIGM INC 05-01-2029 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 231,404
|
| Interest Rate |
4.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Tri Pointe Homes Inc | TRI POINTE HOMES INC DUE 06-01-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 42,198
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Trinitas Clo Ltd | PVTPL TRINITAS CLO LTD SR 21-17A CL AR FLTG10-20-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 499,892
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Trinitas | TRINITAS EURO CL 1 FRN CLO 07/2039 EUR 'A-R' 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
588,199
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Trinitas | TRINITAS EURO CL 1 FRN CLO 07/2039 EUR 'A-R' 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
705,839
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Truist | TRUIST INSURANCE HOLDINGS LLC TL SECOND LIEN SR SECURED 03-08-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
109,776
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Twilio Inc | TWILIO INC 03-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 400,893
|
| Interest Rate |
3.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UBS GROUP AG | PVTPL UBS GROUP AG 01-12-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 500,190
|
| Interest Rate |
5.711%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UKG INC | PVTPL UKG INC 02-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 342,217
|
| Interest Rate |
6.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNDER ARMOUR INC | PVTPL UNDER ARMOUR INC 07-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 72,070
|
| Interest Rate |
7.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED WHOLESALE MTGE LL CORP | PVTPL UNITED WHOLESALE MTGE LL CORP 04-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 122,127
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITED WHSL MTG LLC | PVTPL UNITED WHSL MTG LLC 06-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 67,180
|
| Interest Rate |
5.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNITI GROUP INC | PVTPL UNITI GROUP INC DUE 02-15-2029 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 92,190
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UNIVISION COMMUNICATIONS INC | PVTPL UNIVISION COMMUNICATIONS INC 08-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 127,382
|
| Interest Rate |
8.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | US FOODS INC | PVTPL US FOODS INC DUE 09-13-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 51,711
|
| Interest Rate |
6.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UWM HLDGS LLC | PVTPL UWM HLDGS LLC 03-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 179,713
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | UWM HOLDINGS LLC | PVTPL UWM HOLDINGS LLC 02-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 107,338
|
| Interest Rate |
6.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Uniti Group Lp | UNITI GROUP LP / DUE 04-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 151,203
|
| Interest Rate |
4.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Uniti Group Lp | UNITI GROUP LP / UNITI FIBER HLDGS SR NT144A 01-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 62,313
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Uwm Mtg | UWM MTG TR FLTG RT DUE 12-25-2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 283,879
|
| Interest Rate |
4.61721%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VALARIS LTD | PVTPL VALARIS LTD 04-30-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 44,736
|
| Interest Rate |
8.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VENTURE GLOBAL CALCASIEU PASS LLC | PVTPL VENTURE GLOBAL CALCASIEU PASS LLC 01-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 233,906
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VENTURE GLOBAL CALCASIEU PASS LLC | PVTPL VENTURE GLOBAL CALCASIEU PASS LLC DUE 08-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 550,199
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VENTURE GLOBAL CALCASIEU PASS LLC | PVTPL VENTURE GLOBAL CALCASIEU PASS LLC DUE 11-01-2033 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 302,666
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VENTURE GLOBAL LNG INC | PVTPL VENTURE GLOBAL LNG INC 02-01-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 866,550
|
| Interest Rate |
9.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VENTURE GLOBAL LNG INC | PVTPL VENTURE GLOBAL LNG INC 02-01-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 299,591
|
| Interest Rate |
9.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VERTICAL U S NEWCO INC | PVTPL VERTICAL U S NEWCO INC DUE 07-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 300,071
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VIKING CRUISES LTD | PVTPL VIKING CRUISES LTD 02-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 312,780
|
| Interest Rate |
7.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VIKING CRUISES LTD | PVTPL VIKING CRUISES LTD 07-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 161,698
|
| Interest Rate |
9.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VISTRA OPERATIONS CO LLC | PVTPL VISTRA OPERATIONS CO LLC 07-31-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 302,695
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VISTRA OPERATIONS CO LLC | PVTPL VISTRA OPERATIONS CO LLC DUE 04-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 313,919
|
| Interest Rate |
6.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VISTRA OPERATIONS CO LLC | PVTPL VISTRA OPERATIONS CO LLC DUE 05-01-2029 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 356,439
|
| Interest Rate |
4.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VISTRA OPERATIONS CO LLC | PVTPL VISTRA OPERATIONS CO LLC DUE10-15-2033 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 755,773
|
| Interest Rate |
6.95%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VISTRA OPERATIONS CO LLC | PVTPL VISTRA OPERATIONS CO LLC SR NT 10-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 615,382
|
| Interest Rate |
7.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VITAL ENERGY INC DEL | PVTPL VITAL ENERGY INC DEL 04-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 147,793
|
| Interest Rate |
7.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | VOLTAGRID LLC | PVTPL VOLTAGRID LLC 11-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 212,053
|
| Interest Rate |
7.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Venture Global Plaquemines Lng Llc | PVTPL VENTURE GLOBAL PLAQUEMINES LNG LLC 01-15-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 22,533
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Venture Global Plaquemines Lng Llc | PVTPL VENTURE GLOBAL PLAQUEMINES LNG LLC 01-15-2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 119,842
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Venture Global Plaquemines Lng Llc | PVTPL VENTURE GLOBAL PLAQUEMINES LNG LLC 05-01-2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 40,436
|
| Interest Rate |
7.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Venture Global Plaquemines Lng Llc | PVTPL VENTURE GLOBAL PLAQUEMINES LNG LLC 06-15-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 93,036
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Venture Global Plaquemines Lng Llc | PVTPL VENTURE GLOBAL PLAQUEMINES LNG LLC 12-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 32,598
|
| Interest Rate |
6.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Venture Global | VENTURE GLOBAL DUE 08-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 362,614
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Venture Xxix Clo Ltd/Venture Xxix Clo | PVTPL VENTURE XXIX CLO LTD/VENTURE XXIX CLO VAR RT DUE 09-07-2030 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 14,651
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Verdelite Static Clo Ltd | PVTPL VERDELITE STATIC CLO LTD SER 24-1A CL A FLTG 07-20-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
347,692
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Verifone | VERIFONE SYSTEMS INC 2025-1 TERM LOAN SENIOR SECURED 08-18-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
11,489
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Vibrant Clo Ltd | PVTPL VIBRANT CLO LTD SER 19-11A CL A1R1 FLTG 07-20-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
104,753
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Vibrant Clo Ltd | PVTPL VIBRANT CLO LTD SER 21-12A CL A1A2FLTG 04-20-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
599,994
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Voc | VOC ESCROW LTD DUE 02-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 115,985
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Volkswagon | VOLKSWAGEN GROUP DUE 03-27-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 710,835
|
| Interest Rate |
5.05%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | W R GRACE HLDGS LLC | PVTPL W R GRACE HLDGS LLC 06-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 59,829
|
| Interest Rate |
4.875%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WARNERMEDIA | WARNERMEDIA HLDGS 03-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 154,950
|
| Interest Rate |
3.755%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WARNERMEDIA | WARNERMEDIA HLDGS 03-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 165,908
|
| Interest Rate |
4.279%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WARNERMEDIA | WARNERMEDIA HLDGS 03-15-2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 300,050
|
| Interest Rate |
5.05%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WARNERMEDIA | WARNERMEDIA HLDGS INC 03-15-2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 40,849
|
| Interest Rate |
5.141%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WAYFAIR INC | PVTPL WAYFAIR INC 11-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 172,750
|
| Interest Rate |
6.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WAYFAIR LLC | PVTPL WAYFAIR LLC 09-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 322,832
|
| Interest Rate |
7.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WAYFAIR LLC | PVTPL WAYFAIR LLC 10-31-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 22,965
|
| Interest Rate |
7.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WBI OPERATING LLC | PVTPL WBI OPERATING LLC 10-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 100,603
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WBI OPERATING LLC | PVTPL WBI OPERATING LLC 10-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 191,269
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WESCO DISTRIBUTION INC | PVTPL WESCO DISTRIBUTION INC 03-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 49,568
|
| Interest Rate |
6.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERATING LP 02-01-2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 190,534
|
| Interest Rate |
5.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WEX INC | PVTPL WEX INC 03-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 337,809
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WIDEOPENWEST FINANCE LLC | WIDEOPENWEST FINANCE LLC SUPER SENIOR SECOND OUT TL SR SECD 12-11-28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 69,189
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WILDFIRE INTER HLDGS LLC | PVTPL WILDFIRE INTER HLDGS LLC 10-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 102,928
|
| Interest Rate |
7.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WILLIAM CARTER | PVTPL WILLIAM CARTER 02-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 72,374
|
| Interest Rate |
7.375%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WILLIAMS SCOTSMAN INC | PVTPL WILLIAMS SCOTSMAN INC 04-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 20,673
|
| Interest Rate |
6.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WILLIAMS SCOTSMAN INC | PVTPL WILLIAMS SCOTSMAN INC 06-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 49,575
|
| Interest Rate |
6.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | WINDSTREAM SVCS LLC/ESCROW FIN CORP | PVTPL WINDSTREAM SVCS LLC/ESCROW FIN CORP 10-01-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 265,592
|
| Interest Rate |
8.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Wa Mut Mtg Secs Corp | CMO WA MUT MTG SECS CORP 2005-AR1 CL A-1A VAR DUE 12-25-2044 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 13,817
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Wamu Mtg | CMO WAMU MTG PASS-THRU CTFS 2005-AR8 CTFCL 2-A-1A DUE 07-25-2045 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
45,695
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Wamu Mtg | CMO WAMU MTG PASS-THRU CTFS SER 2005-AR13 CL A-1A1 FLT 10-25-45 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
78,583
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Wells Fargo & Co | WELLS FARGO & COMPANY 04-22-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 408,342
|
| Interest Rate |
5.707%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Wells Fargo & Co | WELLS FARGO & COMPANY 04-23-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 203,787
|
| Interest Rate |
4.97%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Wells Fargo & Co | WELLS FARGO COML MTG TR 2025-AGLN COML MTG PASSTHRU CTF CL A 5.30209 07-15-2037 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 800,996
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Wells Fargo & Co | WELLS FARGO HOME FLTG RT DUE 10-25-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 14,306
|
| Interest Rate |
4.78821%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Westn Gas Partners | WESTN GAS PARTNERS 03-01-2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 98,683
|
| Interest Rate |
5.30%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Wind Riv Clo Ltd/Wind Riv | PVTPL WIND RIV 2021-2 CLO LTD/WIND RIV 2021- SR 21-2A CL A1R VAR RT 07-20-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 499,780
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Wyndham | WYNDHAM DUE 03-01-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 55,590
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Wyndham | WYNDHAM DUE 07-31-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 357,573
|
| Interest Rate |
6.625%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | X AI LLC/X AI CO ISSUER CORP | PVTPL X AI LLC/X AI CO ISSUER CORP 06-30-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 78,770
|
| Interest Rate |
12.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | X CORP | X CORP RANCHE B-3 TERM LOAN (FIRST LIEN)TERM LOAN SENIOR SECURED 10-26-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 234,988
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | X CORP | X.AI CORP. TL 06-28-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
421,433
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | XPO INC | PVTPL XPO INC 06-01-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 98,899
|
| Interest Rate |
6.25%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ZAYO GROUP HLDGS INC | PVTPL ZAYO GROUP HLDGS INC PIK 09-09-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 67,152
|
| Interest Rate |
13.75%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | ZF NORTH AMERICA CAPITAL INC | PVTPL ZF NORTH AMERICA CAPITAL INC 03-24-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 213,246
|
| Interest Rate |
7.50%
|
| Investment, Identifier [Axis]: Corporate Debt Instruments | Zayo Group Holdings Inc | ZAYO GROUP HLDGS INC INITIAL DOLLAR TERMLOAN SENIOR SECURED 03-11-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 97,661
|
| Investment, Identifier [Axis]: Corporate Equities | 3I Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
76,647
|
| Current Value |
$ 3,363,959
|
| Investment, Identifier [Axis]: Corporate Equities | 5th 3rd Bancorp 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
206,820
|
| Current Value |
$ 9,681,244
|
| Investment, Identifier [Axis]: Corporate Equities | 5th 3rd Bancorp 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
82,700
|
| Current Value |
$ 3,871,187
|
| Investment, Identifier [Axis]: Corporate Equities | AS One Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
44,375
|
| Current Value |
$ 680,580
|
| Investment, Identifier [Axis]: Corporate Equities | Aalberts NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
14,784
|
| Current Value |
$ 487,208
|
| Investment, Identifier [Axis]: Corporate Equities | Aar Corp 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
52,398
|
| Current Value |
$ 4,338,030
|
| Investment, Identifier [Axis]: Corporate Equities | Aar Corp 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
86,805
|
| Current Value |
$ 7,186,586
|
| Investment, Identifier [Axis]: Corporate Equities | Academy Sports & Outdoors Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
82,022
|
| Current Value |
$ 4,097,819
|
| Investment, Identifier [Axis]: Corporate Equities | Acadia Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
225,938
|
| Current Value |
$ 6,034,804
|
| Investment, Identifier [Axis]: Corporate Equities | Accelerant Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
65,045
|
| Current Value |
$ 1,063,486
|
| Investment, Identifier [Axis]: Corporate Equities | Accenture Plc Cls A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
27,853
|
| Current Value |
$ 7,472,960
|
| Investment, Identifier [Axis]: Corporate Equities | Acerinox SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
54,814
|
| Current Value |
$ 815,004
|
| Investment, Identifier [Axis]: Corporate Equities | Addus Homecare Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
20,424
|
| Current Value |
$ 2,193,333
|
| Investment, Identifier [Axis]: Corporate Equities | Advance Res Inv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
467
|
| Current Value |
$ 510,663
|
| Investment, Identifier [Axis]: Corporate Equities | Advanced Micro Devices Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
99,312
|
| Current Value |
$ 21,268,658
|
| Investment, Identifier [Axis]: Corporate Equities | Aena Sme S.a. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
58,768
|
| Current Value |
$ 1,644,058
|
| Investment, Identifier [Axis]: Corporate Equities | Agco Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
111,957
|
| Current Value |
$ 11,679,354
|
| Investment, Identifier [Axis]: Corporate Equities | Agilysys Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
19,586
|
| Current Value |
$ 2,327,600
|
| Investment, Identifier [Axis]: Corporate Equities | Agree Rlty Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
15,807
|
| Current Value |
$ 1,138,578
|
| Investment, Identifier [Axis]: Corporate Equities | Aia Group Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
806,200
|
| Current Value |
$ 8,275,889
|
| Investment, Identifier [Axis]: Corporate Equities | Air Liquide(l') |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
39,349
|
| Current Value |
$ 7,406,166
|
| Investment, Identifier [Axis]: Corporate Equities | Airbus SE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
15,524
|
| Current Value |
$ 3,617,261
|
| Investment, Identifier [Axis]: Corporate Equities | Alamo Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
12,709
|
| Current Value |
$ 2,133,460
|
| Investment, Identifier [Axis]: Corporate Equities | Align Technology Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
8,400
|
| Current Value |
$ 1,311,660
|
| Investment, Identifier [Axis]: Corporate Equities | Alleima AB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
94,855
|
| Current Value |
$ 842,179
|
| Investment, Identifier [Axis]: Corporate Equities | Allfunds GP Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
54,800
|
| Current Value |
$ 517,775
|
| Investment, Identifier [Axis]: Corporate Equities | Alliant Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
52,700
|
| Current Value |
$ 3,426,027
|
| Investment, Identifier [Axis]: Corporate Equities | Allianz SE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
7,889
|
| Current Value |
$ 3,618,075
|
| Investment, Identifier [Axis]: Corporate Equities | Allstate Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
110,257
|
| Current Value |
$ 22,949,995
|
| Investment, Identifier [Axis]: Corporate Equities | Alnylam Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
9,580
|
| Current Value |
$ 3,809,487
|
| Investment, Identifier [Axis]: Corporate Equities | Alphabet Inc Cap |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
211,724
|
| Current Value |
$ 66,438,991
|
| Investment, Identifier [Axis]: Corporate Equities | Alten |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
5,555
|
| Current Value |
$ 472,669
|
| Investment, Identifier [Axis]: Corporate Equities | Amazon |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
141,533
|
| Current Value |
$ 32,668,647
|
| Investment, Identifier [Axis]: Corporate Equities | Amentum Hldgs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
110,185
|
| Current Value |
$ 3,195,365
|
| Investment, Identifier [Axis]: Corporate Equities | Ameren Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
232,794
|
| Current Value |
$ 23,246,809
|
| Investment, Identifier [Axis]: Corporate Equities | American Healthcare Reit Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
28,252
|
| Current Value |
$ 1,329,539
|
| Investment, Identifier [Axis]: Corporate Equities | American Homes 4 Rent |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
79,791
|
| Current Value |
$ 2,561,291
|
| Investment, Identifier [Axis]: Corporate Equities | American International Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
196,388
|
| Current Value |
$ 16,800,993
|
| Investment, Identifier [Axis]: Corporate Equities | American Tower |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
7,923
|
| Current Value |
$ 1,391,041
|
| Investment, Identifier [Axis]: Corporate Equities | Ametek Inc New |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
37,490
|
| Current Value |
$ 7,697,072
|
| Investment, Identifier [Axis]: Corporate Equities | Amorepacific Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
23,492
|
| Current Value |
$ 437,861
|
| Investment, Identifier [Axis]: Corporate Equities | Amotiv Limited |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
83,746
|
| Current Value |
$ 500,939
|
| Investment, Identifier [Axis]: Corporate Equities | Ansell |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
29,787
|
| Current Value |
$ 695,420
|
| Investment, Identifier [Axis]: Corporate Equities | Applied Materials Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
62,323
|
| Current Value |
$ 16,016,388
|
| Investment, Identifier [Axis]: Corporate Equities | Arcbest Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
42,563
|
| Current Value |
$ 3,157,749
|
| Investment, Identifier [Axis]: Corporate Equities | Archer-daniels-midland CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
53,600
|
| Current Value |
$ 3,081,464
|
| Investment, Identifier [Axis]: Corporate Equities | Arclands Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
33,214
|
| Current Value |
$ 409,388
|
| Investment, Identifier [Axis]: Corporate Equities | Ares Management LP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
79,340
|
| Current Value |
$ 12,823,724
|
| Investment, Identifier [Axis]: Corporate Equities | Argan |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
4,401
|
| Current Value |
$ 341,138
|
| Investment, Identifier [Axis]: Corporate Equities | Arjo AB Ser'b'npv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
71,788
|
| Current Value |
$ 249,344
|
| Investment, Identifier [Axis]: Corporate Equities | Artivion Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
169,024
|
| Current Value |
$ 7,709,185
|
| Investment, Identifier [Axis]: Corporate Equities | Ascendis Pharma A/s |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
90,670
|
| Current Value |
$ 19,334,471
|
| Investment, Identifier [Axis]: Corporate Equities | Asml Holding NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,070
|
| Current Value |
$ 2,240,026
|
| Investment, Identifier [Axis]: Corporate Equities | Asmodee Group AB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
51,798
|
| Current Value |
$ 595,249
|
| Investment, Identifier [Axis]: Corporate Equities | Asmpt Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
78,054
|
| Current Value |
$ 776,679
|
| Investment, Identifier [Axis]: Corporate Equities | Astrazeneca |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
145,965
|
| Current Value |
$ 13,418,562
|
| Investment, Identifier [Axis]: Corporate Equities | Atea Asa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
56,004
|
| Current Value |
$ 876,134
|
| Investment, Identifier [Axis]: Corporate Equities | Atlantic UN Bankshares Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
126,230
|
| Current Value |
$ 4,455,919
|
| Investment, Identifier [Axis]: Corporate Equities | Atlassian Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
45,440
|
| Current Value |
$ 7,367,642
|
| Investment, Identifier [Axis]: Corporate Equities | Atmus Filtration Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
83,805
|
| Current Value |
$ 4,350,318
|
| Investment, Identifier [Axis]: Corporate Equities | Aub Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
16,758
|
| Current Value |
$ 344,192
|
| Investment, Identifier [Axis]: Corporate Equities | Aurubis AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
4,800
|
| Current Value |
$ 700,160
|
| Investment, Identifier [Axis]: Corporate Equities | Austria Tech Systemtechnik |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
25,059
|
| Current Value |
$ 947,664
|
| Investment, Identifier [Axis]: Corporate Equities | Auto1 Grp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
20,300
|
| Current Value |
$ 650,869
|
| Investment, Identifier [Axis]: Corporate Equities | Autozone Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
3,366
|
| Current Value |
$ 11,415,789
|
| Investment, Identifier [Axis]: Corporate Equities | Avalonbay Cmntys |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
23,167
|
| Current Value |
$ 4,200,409
|
| Investment, Identifier [Axis]: Corporate Equities | Avanza Bank Hldg |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
29,544
|
| Current Value |
$ 1,131,599
|
| Investment, Identifier [Axis]: Corporate Equities | Avio Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
13,600
|
| Current Value |
$ 468,794
|
| Investment, Identifier [Axis]: Corporate Equities | Avista Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
114,634
|
| Current Value |
$ 4,417,994
|
| Investment, Identifier [Axis]: Corporate Equities | Axa SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
120,962
|
| Current Value |
$ 5,818,935
|
| Investment, Identifier [Axis]: Corporate Equities | Axon Enterprise Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
31,953
|
| Current Value |
$ 18,147,067
|
| Investment, Identifier [Axis]: Corporate Equities | Az-com Maruwa Hldg |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
31,489
|
| Current Value |
$ 198,282
|
| Investment, Identifier [Axis]: Corporate Equities | Azbil Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
77,820
|
| Current Value |
$ 706,236
|
| Investment, Identifier [Axis]: Corporate Equities | Azz Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
31,275
|
| Current Value |
$ 3,352,055
|
| Investment, Identifier [Axis]: Corporate Equities | B & M European Value Retail SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
126,428
|
| Current Value |
$ 287,048
|
| Investment, Identifier [Axis]: Corporate Equities | BE Semiconductor Industries NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
3,285
|
| Current Value |
$ 516,017
|
| Investment, Identifier [Axis]: Corporate Equities | Babcock Intl Group 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
451,026
|
| Current Value |
$ 7,540,692
|
| Investment, Identifier [Axis]: Corporate Equities | Babcock Intl Group 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
51,315
|
| Current Value |
$ 857,934
|
| Investment, Identifier [Axis]: Corporate Equities | Balfour Beatty |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
124,033
|
| Current Value |
$ 1,186,166
|
| Investment, Identifier [Axis]: Corporate Equities | Banca Generali |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
19,937
|
| Current Value |
$ 1,339,339
|
| Investment, Identifier [Axis]: Corporate Equities | Banco Actinver SA Cbfi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
84,324
|
| Current Value |
$ 353,814
|
| Investment, Identifier [Axis]: Corporate Equities | Bank OF America |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
793,561
|
| Current Value |
$ 43,645,855
|
| Investment, Identifier [Axis]: Corporate Equities | Bankinter SA Eur0.30(regd) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
87,086
|
| Current Value |
$ 1,447,747
|
| Investment, Identifier [Axis]: Corporate Equities | Banner Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
69,484
|
| Current Value |
$ 4,353,867
|
| Investment, Identifier [Axis]: Corporate Equities | Barry Callebaut AG Chf62.2000 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
557
|
| Current Value |
$ 918,198
|
| Investment, Identifier [Axis]: Corporate Equities | Baxter Intl Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
211,800
|
| Current Value |
$ 4,047,498
|
| Investment, Identifier [Axis]: Corporate Equities | Beazley Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
94,072
|
| Current Value |
$ 1,052,743
|
| Investment, Identifier [Axis]: Corporate Equities | Bechtle AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
16,751
|
| Current Value |
$ 859,326
|
| Investment, Identifier [Axis]: Corporate Equities | Becton Dickinson & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
65,736
|
| Current Value |
$ 12,757,386
|
| Investment, Identifier [Axis]: Corporate Equities | Bezeq Israel Telcm |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
464,546
|
| Current Value |
$ 1,034,738
|
| Investment, Identifier [Axis]: Corporate Equities | Bff Bank S.p.a. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
394,128
|
| Current Value |
$ 4,397,395
|
| Investment, Identifier [Axis]: Corporate Equities | Bilfinger SE Bilfinger |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
11,443
|
| Current Value |
$ 1,443,374
|
| Investment, Identifier [Axis]: Corporate Equities | Binggrae |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
11,357
|
| Current Value |
$ 587,343
|
| Investment, Identifier [Axis]: Corporate Equities | Bio Rad Laboratories Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
9,200
|
| Current Value |
$ 2,787,508
|
| Investment, Identifier [Axis]: Corporate Equities | Biogen Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
16,500
|
| Current Value |
$ 2,903,835
|
| Investment, Identifier [Axis]: Corporate Equities | Blackline Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
80,700
|
| Current Value |
$ 4,461,903
|
| Investment, Identifier [Axis]: Corporate Equities | Blue Bird Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
87,383
|
| Current Value |
$ 4,107,001
|
| Investment, Identifier [Axis]: Corporate Equities | Bnp Paribas |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
98,588
|
| Current Value |
$ 9,354,407
|
| Investment, Identifier [Axis]: Corporate Equities | Boeing CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
93,321
|
| Current Value |
$ 20,261,856
|
| Investment, Identifier [Axis]: Corporate Equities | Boise Cascade CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
30,542
|
| Current Value |
$ 2,247,891
|
| Investment, Identifier [Axis]: Corporate Equities | Boot Barn Hldgs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
11,751
|
| Current Value |
$ 2,073,699
|
| Investment, Identifier [Axis]: Corporate Equities | Bqe Cant Vaudoise Chf1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
6,396
|
| Current Value |
$ 810,550
|
| Investment, Identifier [Axis]: Corporate Equities | Brembo N.v. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
68,809
|
| Current Value |
$ 760,852
|
| Investment, Identifier [Axis]: Corporate Equities | Bristol Myers Squibb CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
241,577
|
| Current Value |
$ 13,030,663
|
| Investment, Identifier [Axis]: Corporate Equities | British Land CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
194,402
|
| Current Value |
$ 1,055,858
|
| Investment, Identifier [Axis]: Corporate Equities | Brown-forman Inc CL B Non-vtg |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
84,500
|
| Current Value |
$ 2,202,070
|
| Investment, Identifier [Axis]: Corporate Equities | Bucher Industries Chf0.20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,108
|
| Current Value |
$ 980,496
|
| Investment, Identifier [Axis]: Corporate Equities | Burberry Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
54,262
|
| Current Value |
$ 926,181
|
| Investment, Identifier [Axis]: Corporate Equities | Burlington Stores Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
32,250
|
| Current Value |
$ 9,315,413
|
| Investment, Identifier [Axis]: Corporate Equities | CF Inds Hldgs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
147,700
|
| Current Value |
$ 11,423,118
|
| Investment, Identifier [Axis]: Corporate Equities | Cadre Hldgs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
91,168
|
| Current Value |
$ 3,723,301
|
| Investment, Identifier [Axis]: Corporate Equities | Caixabank SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
65,953
|
| Current Value |
$ 809,054
|
| Investment, Identifier [Axis]: Corporate Equities | Camtek Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
616
|
| Current Value |
$ 65,509
|
| Investment, Identifier [Axis]: Corporate Equities | Capitaland Integrated |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
884,400
|
| Current Value |
$ 1,643,636
|
| Investment, Identifier [Axis]: Corporate Equities | Cardinal Infrastructure Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
22,068
|
| Current Value |
$ 533,604
|
| Investment, Identifier [Axis]: Corporate Equities | Casella Waste Sys Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
56,865
|
| Current Value |
$ 5,569,358
|
| Investment, Identifier [Axis]: Corporate Equities | Cdl Hospitality TR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
767,254
|
| Current Value |
$ 498,178
|
| Investment, Identifier [Axis]: Corporate Equities | Cdn Apartment Prop Trust Units |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
30,283
|
| Current Value |
$ 814,543
|
| Investment, Identifier [Axis]: Corporate Equities | Cencora |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
32,120
|
| Current Value |
$ 10,848,530
|
| Investment, Identifier [Axis]: Corporate Equities | Cent Garden & Pet CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
72,204
|
| Current Value |
$ 2,107,635
|
| Investment, Identifier [Axis]: Corporate Equities | Centene Corp Del |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
97,334
|
| Current Value |
$ 4,005,294
|
| Investment, Identifier [Axis]: Corporate Equities | Centurion Accommod |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
429,000
|
| Current Value |
$ 370,288
|
| Investment, Identifier [Axis]: Corporate Equities | Century Cmntys Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
69,244
|
| Current Value |
$ 4,109,631
|
| Investment, Identifier [Axis]: Corporate Equities | Charter |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
8,200
|
| Current Value |
$ 1,711,750
|
| Investment, Identifier [Axis]: Corporate Equities | Chartwell Retireme Trust Units |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
41,755
|
| Current Value |
$ 612,275
|
| Investment, Identifier [Axis]: Corporate Equities | Cheesecake Factory Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
63,611
|
| Current Value |
$ 3,211,083
|
| Investment, Identifier [Axis]: Corporate Equities | Chubb Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
115,818
|
| Current Value |
$ 36,149,114
|
| Investment, Identifier [Axis]: Corporate Equities | Cie Automotive SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
21,343
|
| Current Value |
$ 745,722
|
| Investment, Identifier [Axis]: Corporate Equities | Cisco Systems |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
42,600
|
| Current Value |
$ 3,281,478
|
| Investment, Identifier [Axis]: Corporate Equities | Citigroup Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
242,685
|
| Current Value |
$ 28,318,913
|
| Investment, Identifier [Axis]: Corporate Equities | City Developments |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
83,300
|
| Current Value |
$ 518,196
|
| Investment, Identifier [Axis]: Corporate Equities | City Hldg CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
35,665
|
| Current Value |
$ 4,251,268
|
| Investment, Identifier [Axis]: Corporate Equities | Clarivate |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
579,200
|
| Current Value |
$ 1,934,528
|
| Investment, Identifier [Axis]: Corporate Equities | Close Bros Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
137,866
|
| Current Value |
$ 968,907
|
| Investment, Identifier [Axis]: Corporate Equities | Cloudflare Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
55,230
|
| Current Value |
$ 10,888,595
|
| Investment, Identifier [Axis]: Corporate Equities | Cnh Industrial NV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
234,800
|
| Current Value |
$ 2,164,856
|
| Investment, Identifier [Axis]: Corporate Equities | Coastal Finl Corp WA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
20,227
|
| Current Value |
$ 2,317,812
|
| Investment, Identifier [Axis]: Corporate Equities | Coca Cola CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
337,751
|
| Current Value |
$ 23,612,172
|
| Investment, Identifier [Axis]: Corporate Equities | Cognizant Tech Solutions Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
40,200
|
| Current Value |
$ 3,336,600
|
| Investment, Identifier [Axis]: Corporate Equities | Coherent Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
20,900
|
| Current Value |
$ 3,857,513
|
| Investment, Identifier [Axis]: Corporate Equities | Colgate-palmolive CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
346,358
|
| Current Value |
$ 27,369,209
|
| Investment, Identifier [Axis]: Corporate Equities | Comfort Sys Usa Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
6,510
|
| Current Value |
$ 6,075,718
|
| Investment, Identifier [Axis]: Corporate Equities | Commercial Metals CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
42,900
|
| Current Value |
$ 2,969,538
|
| Investment, Identifier [Axis]: Corporate Equities | Compass Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
186,760
|
| Current Value |
$ 1,974,053
|
| Investment, Identifier [Axis]: Corporate Equities | Conagra Brands Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
291,000
|
| Current Value |
$ 5,037,210
|
| Investment, Identifier [Axis]: Corporate Equities | Conocophillips |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
395,457
|
| Current Value |
$ 37,018,730
|
| Investment, Identifier [Axis]: Corporate Equities | Constellation Brands Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
27,700
|
| Current Value |
$ 3,821,492
|
| Investment, Identifier [Axis]: Corporate Equities | Constr Y Aux Ferro |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
12,702
|
| Current Value |
$ 878,662
|
| Investment, Identifier [Axis]: Corporate Equities | Contact Energy |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
147,960
|
| Current Value |
$ 787,031
|
| Investment, Identifier [Axis]: Corporate Equities | Contemporary Amper Cny1 H Shs |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
154,400
|
| Current Value |
$ 10,027,520
|
| Investment, Identifier [Axis]: Corporate Equities | Convatec Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
204,675
|
| Current Value |
$ 669,525
|
| Investment, Identifier [Axis]: Corporate Equities | Copt Defense Properties 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
153,084
|
| Current Value |
$ 4,255,735
|
| Investment, Identifier [Axis]: Corporate Equities | Copt Defense Properties 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
19,331
|
| Current Value |
$ 537,402
|
| Investment, Identifier [Axis]: Corporate Equities | Corpay Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
12,900
|
| Current Value |
$ 3,881,997
|
| Investment, Identifier [Axis]: Corporate Equities | Cousins Pptys |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
43,924
|
| Current Value |
$ 1,132,361
|
| Investment, Identifier [Axis]: Corporate Equities | Crh |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
43,708
|
| Current Value |
$ 5,454,758
|
| Investment, Identifier [Axis]: Corporate Equities | Crown Hldgs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
36,400
|
| Current Value |
$ 3,748,108
|
| Investment, Identifier [Axis]: Corporate Equities | Csx Corp 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
177,580
|
| Current Value |
$ 6,437,275
|
| Investment, Identifier [Axis]: Corporate Equities | Csx Corp 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
948,717
|
| Current Value |
$ 34,390,991
|
| Investment, Identifier [Axis]: Corporate Equities | Ctp N.v |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
24,372
|
| Current Value |
$ 510,647
|
| Investment, Identifier [Axis]: Corporate Equities | Cummins |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
24,021
|
| Current Value |
$ 12,261,519
|
| Investment, Identifier [Axis]: Corporate Equities | Curbline Pptys |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
41,635
|
| Current Value |
$ 966,348
|
| Investment, Identifier [Axis]: Corporate Equities | Cvs Health Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
319,349
|
| Current Value |
$ 25,343,537
|
| Investment, Identifier [Axis]: Corporate Equities | DB Insurance CO Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
10,219
|
| Current Value |
$ 930,000
|
| Investment, Identifier [Axis]: Corporate Equities | DL E&c CO Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
10,246
|
| Current Value |
$ 292,682
|
| Investment, Identifier [Axis]: Corporate Equities | Daeduck Electronic |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
25,045
|
| Current Value |
$ 818,867
|
| Investment, Identifier [Axis]: Corporate Equities | Daiei Kankyo CO LT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
21,800
|
| Current Value |
$ 540,323
|
| Investment, Identifier [Axis]: Corporate Equities | Daihatsu Infinearth Mfg CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
43,180
|
| Current Value |
$ 698,340
|
| Investment, Identifier [Axis]: Corporate Equities | Daiichikosho CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
55,072
|
| Current Value |
$ 592,021
|
| Investment, Identifier [Axis]: Corporate Equities | Daiwa House Reit Investment CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
858
|
| Current Value |
$ 783,857
|
| Investment, Identifier [Axis]: Corporate Equities | Daiwa Securities Living Investment Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
903
|
| Current Value |
$ 657,324
|
| Investment, Identifier [Axis]: Corporate Equities | Daiwabo Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
32,800
|
| Current Value |
$ 644,721
|
| Investment, Identifier [Axis]: Corporate Equities | Danone |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
46,653
|
| Current Value |
$ 4,206,901
|
| Investment, Identifier [Axis]: Corporate Equities | Danske Bank A/s |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
189,589
|
| Current Value |
$ 9,497,933
|
| Investment, Identifier [Axis]: Corporate Equities | Databricks Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
470,619
|
| Current Value |
$ 86,575,071
|
| Investment, Identifier [Axis]: Corporate Equities | Dcc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
10,862
|
| Current Value |
$ 676,440
|
| Investment, Identifier [Axis]: Corporate Equities | Deutsche Boerse AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
14,862
|
| Current Value |
$ 3,904,611
|
| Investment, Identifier [Axis]: Corporate Equities | Dexcom Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
113,634
|
| Current Value |
$ 7,541,889
|
| Investment, Identifier [Axis]: Corporate Equities | Dexerials Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
36,737
|
| Current Value |
$ 616,053
|
| Investment, Identifier [Axis]: Corporate Equities | Diamondback Energy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
37,430
|
| Current Value |
$ 5,626,852
|
| Investment, Identifier [Axis]: Corporate Equities | Digital Rlty TR Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
15,885
|
| Current Value |
$ 2,457,568
|
| Investment, Identifier [Axis]: Corporate Equities | Dollar Gen Corp New |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
8,300
|
| Current Value |
$ 1,101,991
|
| Investment, Identifier [Axis]: Corporate Equities | Dollar Tree Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
21,530
|
| Current Value |
$ 2,648,405
|
| Investment, Identifier [Axis]: Corporate Equities | Dometic Group AB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
94,404
|
| Current Value |
$ 479,864
|
| Investment, Identifier [Axis]: Corporate Equities | Dominion Energy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
90,200
|
| Current Value |
$ 5,284,818
|
| Investment, Identifier [Axis]: Corporate Equities | Donnelley Finl Solutions Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
45,356
|
| Current Value |
$ 2,117,672
|
| Investment, Identifier [Axis]: Corporate Equities | Doordash Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
45,200
|
| Current Value |
$ 10,236,896
|
| Investment, Identifier [Axis]: Corporate Equities | Dowa Holdings CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
16,777
|
| Current Value |
$ 795,475
|
| Investment, Identifier [Axis]: Corporate Equities | Draegerwerk Kgaa Non-vtg Prf |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
13,122
|
| Current Value |
$ 1,069,533
|
| Investment, Identifier [Axis]: Corporate Equities | Draftkings Inc New |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
255,140
|
| Current Value |
$ 8,792,124
|
| Investment, Identifier [Axis]: Corporate Equities | Dyno Nobel Limited |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
367,412
|
| Current Value |
$ 786,478
|
| Investment, Identifier [Axis]: Corporate Equities | East Japan Railway CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
16,800
|
| Current Value |
$ 442,870
|
| Investment, Identifier [Axis]: Corporate Equities | Eastgroup Pptys Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
10,436
|
| Current Value |
$ 1,859,069
|
| Investment, Identifier [Axis]: Corporate Equities | Elementis |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
230,213
|
| Current Value |
$ 514,016
|
| Investment, Identifier [Axis]: Corporate Equities | Elevance Health |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
102,319
|
| Current Value |
$ 35,867,925
|
| Investment, Identifier [Axis]: Corporate Equities | Elia Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
31,142
|
| Current Value |
$ 4,012,247
|
| Investment, Identifier [Axis]: Corporate Equities | Elis SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
34,943
|
| Current Value |
$ 995,602
|
| Investment, Identifier [Axis]: Corporate Equities | Empire ST Rlty TR Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
83,749
|
| Current Value |
$ 546,043
|
| Investment, Identifier [Axis]: Corporate Equities | Enel Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
403,810
|
| Current Value |
$ 4,209,959
|
| Investment, Identifier [Axis]: Corporate Equities | Eog Resources Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
88,887
|
| Current Value |
$ 9,334,024
|
| Investment, Identifier [Axis]: Corporate Equities | Eqty Lifestyle Pptys Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
24,558
|
| Current Value |
$ 1,488,460
|
| Investment, Identifier [Axis]: Corporate Equities | Equinix Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
9,443
|
| Current Value |
$ 7,234,849
|
| Investment, Identifier [Axis]: Corporate Equities | Equitable Hldgs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
296,076
|
| Current Value |
$ 14,108,021
|
| Investment, Identifier [Axis]: Corporate Equities | Essex Ppty TR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
8,308
|
| Current Value |
$ 2,174,037
|
| Investment, Identifier [Axis]: Corporate Equities | Euroapi SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
55,486
|
| Current Value |
$ 147,926
|
| Investment, Identifier [Axis]: Corporate Equities | Eurocommercial |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
31,839
|
| Current Value |
$ 974,096
|
| Investment, Identifier [Axis]: Corporate Equities | Europris Asa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
123,432
|
| Current Value |
$ 1,172,297
|
| Investment, Identifier [Axis]: Corporate Equities | Evergy Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
70,000
|
| Current Value |
$ 5,074,300
|
| Investment, Identifier [Axis]: Corporate Equities | Everpure Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
56,620
|
| Current Value |
$ 3,794,106
|
| Investment, Identifier [Axis]: Corporate Equities | Everus Constr Group Inc 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
22,805
|
| Current Value |
$ 1,951,196
|
| Investment, Identifier [Axis]: Corporate Equities | Everus Constr Group Inc 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
51,179
|
| Current Value |
$ 4,378,875
|
| Investment, Identifier [Axis]: Corporate Equities | Evolution Mining |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
180,586
|
| Current Value |
$ 1,526,973
|
| Investment, Identifier [Axis]: Corporate Equities | Evraz Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
234,412
|
| Current Value |
$ 255,043
|
| Investment, Identifier [Axis]: Corporate Equities | Expand Energy 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
26,400
|
| Current Value |
$ 2,913,504
|
| Investment, Identifier [Axis]: Corporate Equities | Expand Energy 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
91,200
|
| Current Value |
$ 10,064,832
|
| Investment, Identifier [Axis]: Corporate Equities | Extra Space Storage Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
35,394
|
| Current Value |
$ 4,609,007
|
| Investment, Identifier [Axis]: Corporate Equities | Exxon Mobil Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
188,978
|
| Current Value |
$ 22,741,613
|
| Investment, Identifier [Axis]: Corporate Equities | F&g Annuities & Life Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
3,530
|
| Current Value |
$ 108,896
|
| Investment, Identifier [Axis]: Corporate Equities | FB Finl Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
71,187
|
| Current Value |
$ 3,972,235
|
| Investment, Identifier [Axis]: Corporate Equities | FP Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
31,266
|
| Current Value |
$ 524,607
|
| Investment, Identifier [Axis]: Corporate Equities | Fagron |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
41,054
|
| Current Value |
$ 1,026,998
|
| Investment, Identifier [Axis]: Corporate Equities | Fair Isaac Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
4,456
|
| Current Value |
$ 7,533,403
|
| Investment, Identifier [Axis]: Corporate Equities | Fastighets AB Bald Ser'b'npv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
196,682
|
| Current Value |
$ 1,455,039
|
| Investment, Identifier [Axis]: Corporate Equities | Fidelity Natl Finl Inc New Formerly Fidelity |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
61,631
|
| Current Value |
$ 3,364,436
|
| Investment, Identifier [Axis]: Corporate Equities | First Advantage Corp New |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
229,180
|
| Current Value |
$ 3,329,985
|
| Investment, Identifier [Axis]: Corporate Equities | First Bancorp N C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
85,222
|
| Current Value |
$ 4,328,425
|
| Investment, Identifier [Axis]: Corporate Equities | First Ctzns Bancshares Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,335
|
| Current Value |
$ 5,011,330
|
| Investment, Identifier [Axis]: Corporate Equities | First Watch Restaurant Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
158,037
|
| Current Value |
$ 2,383,198
|
| Investment, Identifier [Axis]: Corporate Equities | Firstservice Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
55,618
|
| Current Value |
$ 8,650,268
|
| Investment, Identifier [Axis]: Corporate Equities | Fiserv Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
36,000
|
| Current Value |
$ 2,418,120
|
| Investment, Identifier [Axis]: Corporate Equities | Flsmidth & CO A/s Ser'b'dkk20 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
8,200
|
| Current Value |
$ 573,778
|
| Investment, Identifier [Axis]: Corporate Equities | Fluidra SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
22,157
|
| Current Value |
$ 602,676
|
| Investment, Identifier [Axis]: Corporate Equities | Fluor Corp New |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
55,100
|
| Current Value |
$ 2,183,613
|
| Investment, Identifier [Axis]: Corporate Equities | Forbo Hldgs AG Chf28(regd) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
712
|
| Current Value |
$ 785,469
|
| Investment, Identifier [Axis]: Corporate Equities | Fortive Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
372,784
|
| Current Value |
$ 20,581,405
|
| Investment, Identifier [Axis]: Corporate Equities | Fortum Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
50,242
|
| Current Value |
$ 1,072,742
|
| Investment, Identifier [Axis]: Corporate Equities | Four Corners Ppty TR Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
190,358
|
| Current Value |
$ 4,389,655
|
| Investment, Identifier [Axis]: Corporate Equities | Fuyo General Lease |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
11,454
|
| Current Value |
$ 313,707
|
| Investment, Identifier [Axis]: Corporate Equities | GE Aerospace |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
57,607
|
| Current Value |
$ 17,744,684
|
| Investment, Identifier [Axis]: Corporate Equities | Galilei CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
26,044
|
| Current Value |
$ 631,390
|
| Investment, Identifier [Axis]: Corporate Equities | Gallagher Arthur J & CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
19,015
|
| Current Value |
$ 4,920,892
|
| Investment, Identifier [Axis]: Corporate Equities | Gaming & Leisure Pptys Inc 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
104,320
|
| Current Value |
$ 4,662,061
|
| Investment, Identifier [Axis]: Corporate Equities | Gaming & Leisure Pptys Inc 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
36,084
|
| Current Value |
$ 1,612,594
|
| Investment, Identifier [Axis]: Corporate Equities | Garmin Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
35,530
|
| Current Value |
$ 7,207,261
|
| Investment, Identifier [Axis]: Corporate Equities | Gift Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
26,603
|
| Current Value |
$ 570,264
|
| Investment, Identifier [Axis]: Corporate Equities | Glaukos Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
29,938
|
| Current Value |
$ 3,380,300
|
| Investment, Identifier [Axis]: Corporate Equities | Global Pmts Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
50,200
|
| Current Value |
$ 3,885,480
|
| Investment, Identifier [Axis]: Corporate Equities | Glp J-reit |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
829
|
| Current Value |
$ 787,509
|
| Investment, Identifier [Axis]: Corporate Equities | Goodman Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
247,914
|
| Current Value |
$ 5,121,659
|
| Investment, Identifier [Axis]: Corporate Equities | Grainger Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
267,746
|
| Current Value |
$ 656,160
|
| Investment, Identifier [Axis]: Corporate Equities | Graphic Packaging Hldg CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
374,900
|
| Current Value |
$ 5,645,994
|
| Investment, Identifier [Axis]: Corporate Equities | Grifols |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
66,722
|
| Current Value |
$ 838,470
|
| Investment, Identifier [Axis]: Corporate Equities | Gulfport Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
10,574
|
| Current Value |
$ 2,199,286
|
| Investment, Identifier [Axis]: Corporate Equities | Gvs Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
118,582
|
| Current Value |
$ 541,059
|
| Investment, Identifier [Axis]: Corporate Equities | H.u. Group Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
32,489
|
| Current Value |
$ 700,997
|
| Investment, Identifier [Axis]: Corporate Equities | HD Hyundai Electric & Energy System CO Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
5,368
|
| Current Value |
$ 2,884,198
|
| Investment, Identifier [Axis]: Corporate Equities | HF Sinclair Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
58,800
|
| Current Value |
$ 2,709,504
|
| Investment, Identifier [Axis]: Corporate Equities | Halliburton CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
128,200
|
| Current Value |
$ 3,622,932
|
| Investment, Identifier [Axis]: Corporate Equities | Hamilton Lane Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
30,505
|
| Current Value |
$ 4,097,127
|
| Investment, Identifier [Axis]: Corporate Equities | Hanwha Aerospace CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
15,030
|
| Current Value |
$ 9,817,938
|
| Investment, Identifier [Axis]: Corporate Equities | Hawkins Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
25,714
|
| Current Value |
$ 3,652,931
|
| Investment, Identifier [Axis]: Corporate Equities | Hayward Hldgs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
279,913
|
| Current Value |
$ 4,324,656
|
| Investment, Identifier [Axis]: Corporate Equities | Healthpeak OP Llc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
135,830
|
| Current Value |
$ 2,184,146
|
| Investment, Identifier [Axis]: Corporate Equities | Henry Schein Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
43,700
|
| Current Value |
$ 3,302,846
|
| Investment, Identifier [Axis]: Corporate Equities | Hensoldt AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
9,600
|
| Current Value |
$ 827,565
|
| Investment, Identifier [Axis]: Corporate Equities | Hill & Smith Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
30,413
|
| Current Value |
$ 875,410
|
| Investment, Identifier [Axis]: Corporate Equities | Hilton Worldwide Hldgs Inc 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,692
|
| Current Value |
$ 773,277
|
| Investment, Identifier [Axis]: Corporate Equities | Hilton Worldwide Hldgs Inc 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
37,610
|
| Current Value |
$ 10,803,473
|
| Investment, Identifier [Axis]: Corporate Equities | Hiscox |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
50,382
|
| Current Value |
$ 964,315
|
| Investment, Identifier [Axis]: Corporate Equities | Hitachi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
11,000
|
| Current Value |
$ 344,011
|
| Investment, Identifier [Axis]: Corporate Equities | Hokuhoku Financial |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
39,020
|
| Current Value |
$ 1,142,632
|
| Investment, Identifier [Axis]: Corporate Equities | Home Depot Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
74,604
|
| Current Value |
$ 25,671,236
|
| Investment, Identifier [Axis]: Corporate Equities | Hosokawa Micron CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
23,124
|
| Current Value |
$ 832,048
|
| Investment, Identifier [Axis]: Corporate Equities | Howmet Aerospace Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
107,280
|
| Current Value |
$ 21,994,546
|
| Investment, Identifier [Axis]: Corporate Equities | Hsbc Hldgs |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
122,654
|
| Current Value |
$ 1,936,486
|
| Investment, Identifier [Axis]: Corporate Equities | Hsbc Holdings Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
217,600
|
| Current Value |
$ 3,421,885
|
| Investment, Identifier [Axis]: Corporate Equities | Hubspot Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
17,950
|
| Current Value |
$ 7,203,335
|
| Investment, Identifier [Axis]: Corporate Equities | Huhtamaki Oyj Ser'i'npv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
16,274
|
| Current Value |
$ 568,421
|
| Investment, Identifier [Axis]: Corporate Equities | Hunt J B Trans Svcs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
33,740
|
| Current Value |
$ 6,557,032
|
| Investment, Identifier [Axis]: Corporate Equities | Huntington Bancshares Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
862,237
|
| Current Value |
$ 14,959,812
|
| Investment, Identifier [Axis]: Corporate Equities | Huntington Ingalls Inds Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
11,000
|
| Current Value |
$ 3,740,770
|
| Investment, Identifier [Axis]: Corporate Equities | Hyatt Hotels Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
5,102
|
| Current Value |
$ 817,953
|
| Investment, Identifier [Axis]: Corporate Equities | Hyosung Heavy Indu |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
3,203
|
| Current Value |
$ 3,959,976
|
| Investment, Identifier [Axis]: Corporate Equities | Hysan Development |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
189,927
|
| Current Value |
$ 461,183
|
| Investment, Identifier [Axis]: Corporate Equities | Iac Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
116,995
|
| Current Value |
$ 4,574,505
|
| Investment, Identifier [Axis]: Corporate Equities | Ibstock Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
235,197
|
| Current Value |
$ 441,627
|
| Investment, Identifier [Axis]: Corporate Equities | Icg |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
24,549
|
| Current Value |
$ 678,223
|
| Investment, Identifier [Axis]: Corporate Equities | Idexx Labs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
10,788
|
| Current Value |
$ 7,298,406
|
| Investment, Identifier [Axis]: Corporate Equities | Imdex Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
413,664
|
| Current Value |
$ 948,930
|
| Investment, Identifier [Axis]: Corporate Equities | Impinj Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
6,692
|
| Current Value |
$ 1,164,475
|
| Investment, Identifier [Axis]: Corporate Equities | Inaba Denkisangyo |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
61,438
|
| Current Value |
$ 999,306
|
| Investment, Identifier [Axis]: Corporate Equities | Inchcape |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
81,520
|
| Current Value |
$ 843,197
|
| Investment, Identifier [Axis]: Corporate Equities | Infinity Nat Res Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
116,339
|
| Current Value |
$ 1,713,673
|
| Investment, Identifier [Axis]: Corporate Equities | Inmode Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
55,616
|
| Current Value |
$ 816,999
|
| Investment, Identifier [Axis]: Corporate Equities | Innospec Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
31,548
|
| Current Value |
$ 2,414,684
|
| Investment, Identifier [Axis]: Corporate Equities | Insulet Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
29,169
|
| Current Value |
$ 8,290,997
|
| Investment, Identifier [Axis]: Corporate Equities | Intel Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
235,557
|
| Current Value |
$ 8,692,053
|
| Investment, Identifier [Axis]: Corporate Equities | International Workplace Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
189,000
|
| Current Value |
$ 588,252
|
| Investment, Identifier [Axis]: Corporate Equities | Interparfums |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
36,960
|
| Current Value |
$ 3,135,317
|
| Investment, Identifier [Axis]: Corporate Equities | Intl Paper CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
497,532
|
| Current Value |
$ 19,597,785
|
| Investment, Identifier [Axis]: Corporate Equities | Invincible Investments Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,133
|
| Current Value |
$ 465,503
|
| Investment, Identifier [Axis]: Corporate Equities | Invitation Homes Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
93,349
|
| Current Value |
$ 2,594,169
|
| Investment, Identifier [Axis]: Corporate Equities | Ionis Pharmaceuticals Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,455
|
| Current Value |
$ 115,105
|
| Investment, Identifier [Axis]: Corporate Equities | Ipsos |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
9,433
|
| Current Value |
$ 379,552
|
| Investment, Identifier [Axis]: Corporate Equities | Iqvia Hldgs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
13,100
|
| Current Value |
$ 2,952,871
|
| Investment, Identifier [Axis]: Corporate Equities | Irhythm Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
21,474
|
| Current Value |
$ 3,810,347
|
| Investment, Identifier [Axis]: Corporate Equities | Iron Mtn Inc New |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
15,108
|
| Current Value |
$ 1,253,209
|
| Investment, Identifier [Axis]: Corporate Equities | J & J Snack Foods Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
25,645
|
| Current Value |
$ 2,317,539
|
| Investment, Identifier [Axis]: Corporate Equities | Jacobs Solutions Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
7,600
|
| Current Value |
$ 1,006,696
|
| Investment, Identifier [Axis]: Corporate Equities | Japan Post Bank CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
243,900
|
| Current Value |
$ 3,437,271
|
| Investment, Identifier [Axis]: Corporate Equities | Japan Real Estate Investment CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
578
|
| Current Value |
$ 482,696
|
| Investment, Identifier [Axis]: Corporate Equities | Japan Steel Works Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
9,120
|
| Current Value |
$ 446,792
|
| Investment, Identifier [Axis]: Corporate Equities | Jazz Pharmaceuticals Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
13,200
|
| Current Value |
$ 2,244,000
|
| Investment, Identifier [Axis]: Corporate Equities | Johnson & Johnson |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
116,503
|
| Current Value |
$ 24,110,296
|
| Investment, Identifier [Axis]: Corporate Equities | Jtc Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
42,542
|
| Current Value |
$ 734,719
|
| Investment, Identifier [Axis]: Corporate Equities | Jungheinrich Non-vtg Prf |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
19,708
|
| Current Value |
$ 819,834
|
| Investment, Identifier [Axis]: Corporate Equities | Kamigumi CO Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
29,235
|
| Current Value |
$ 943,756
|
| Investment, Identifier [Axis]: Corporate Equities | Kbc Ancora |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
13,000
|
| Current Value |
$ 1,119,134
|
| Investment, Identifier [Axis]: Corporate Equities | Kemira Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
27,633
|
| Current Value |
$ 635,441
|
| Investment, Identifier [Axis]: Corporate Equities | Keppel DC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
302,849
|
| Current Value |
$ 529,868
|
| Investment, Identifier [Axis]: Corporate Equities | Keppel Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
95,900
|
| Current Value |
$ 771,823
|
| Investment, Identifier [Axis]: Corporate Equities | Keysight Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
85,847
|
| Current Value |
$ 17,443,252
|
| Investment, Identifier [Axis]: Corporate Equities | Kilroy Rlty Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
25,671
|
| Current Value |
$ 959,325
|
| Investment, Identifier [Axis]: Corporate Equities | Kinder Morgan Inc Del |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
97,800
|
| Current Value |
$ 2,688,522
|
| Investment, Identifier [Axis]: Corporate Equities | Kinepolis Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
3,990
|
| Current Value |
$ 140,582
|
| Investment, Identifier [Axis]: Corporate Equities | Kissei Pharm CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
15,961
|
| Current Value |
$ 473,499
|
| Investment, Identifier [Axis]: Corporate Equities | Klepierre |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
42,939
|
| Current Value |
$ 1,701,499
|
| Investment, Identifier [Axis]: Corporate Equities | Knife Riv Hldg CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
46,516
|
| Current Value |
$ 3,272,401
|
| Investment, Identifier [Axis]: Corporate Equities | Korea Elec Power |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
200,859
|
| Current Value |
$ 6,581,198
|
| Investment, Identifier [Axis]: Corporate Equities | Kotobuki Spirits |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
51,884
|
| Current Value |
$ 606,739
|
| Investment, Identifier [Axis]: Corporate Equities | Kraft Heinz CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
235,500
|
| Current Value |
$ 5,710,875
|
| Investment, Identifier [Axis]: Corporate Equities | Kratos Defense & Security Solutions |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
36,652
|
| Current Value |
$ 2,782,253
|
| Investment, Identifier [Axis]: Corporate Equities | Krones AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
4,801
|
| Current Value |
$ 765,713
|
| Investment, Identifier [Axis]: Corporate Equities | Kyoto Financial Group Inc. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
42,300
|
| Current Value |
$ 924,828
|
| Investment, Identifier [Axis]: Corporate Equities | Kyushu Railway Cor |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
27,106
|
| Current Value |
$ 704,519
|
| Investment, Identifier [Axis]: Corporate Equities | L3harris Technologies Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
90,929
|
| Current Value |
$ 26,694,027
|
| Investment, Identifier [Axis]: Corporate Equities | LG Innotek CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
4,153
|
| Current Value |
$ 781,273
|
| Investment, Identifier [Axis]: Corporate Equities | LS Electric CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
34,249
|
| Current Value |
$ 10,936,476
|
| Investment, Identifier [Axis]: Corporate Equities | Lanxess AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
18,842
|
| Current Value |
$ 389,913
|
| Investment, Identifier [Axis]: Corporate Equities | Las Vegas Sands Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
161,870
|
| Current Value |
$ 10,536,118
|
| Investment, Identifier [Axis]: Corporate Equities | Leg Immobilien |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
18,243
|
| Current Value |
$ 1,333,737
|
| Investment, Identifier [Axis]: Corporate Equities | Legence Corp CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
64,164
|
| Current Value |
$ 2,761,619
|
| Investment, Identifier [Axis]: Corporate Equities | Legend Biotech Corp Spon |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
125,260
|
| Current Value |
$ 2,723,152
|
| Investment, Identifier [Axis]: Corporate Equities | Liberty Global Ltd. |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
193,000
|
| Current Value |
$ 2,150,020
|
| Investment, Identifier [Axis]: Corporate Equities | Lig Nex1 CO Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
42,630
|
| Current Value |
$ 12,458,596
|
| Investment, Identifier [Axis]: Corporate Equities | Linde |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
27,200
|
| Current Value |
$ 11,597,808
|
| Investment, Identifier [Axis]: Corporate Equities | Lindsay Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
18,317
|
| Current Value |
$ 2,159,025
|
| Investment, Identifier [Axis]: Corporate Equities | Lithia Mtrs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
6,300
|
| Current Value |
$ 2,093,679
|
| Investment, Identifier [Axis]: Corporate Equities | Live Nation Entertainment |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
82,270
|
| Current Value |
$ 11,723,475
|
| Investment, Identifier [Axis]: Corporate Equities | Lkq Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
189,700
|
| Current Value |
$ 5,728,940
|
| Investment, Identifier [Axis]: Corporate Equities | Lloyds Banking GP |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
5,835,023
|
| Current Value |
$ 7,710,267
|
| Investment, Identifier [Axis]: Corporate Equities | Loar Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
44,354
|
| Current Value |
$ 3,016,072
|
| Investment, Identifier [Axis]: Corporate Equities | Logista Integral S A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
22,812
|
| Current Value |
$ 806,962
|
| Investment, Identifier [Axis]: Corporate Equities | Loomis AK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
23,219
|
| Current Value |
$ 983,284
|
| Investment, Identifier [Axis]: Corporate Equities | Lpl Finl Hldgs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
27,990
|
| Current Value |
$ 9,997,188
|
| Investment, Identifier [Axis]: Corporate Equities | ME Group International Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
262,921
|
| Current Value |
$ 533,999
|
| Investment, Identifier [Axis]: Corporate Equities | Maeda Kosen Co.ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
36,175
|
| Current Value |
$ 456,500
|
| Investment, Identifier [Axis]: Corporate Equities | Magnolia Oil & Gas Corp CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
107,059
|
| Current Value |
$ 2,343,522
|
| Investment, Identifier [Axis]: Corporate Equities | Magnum Ice Cream C |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
80,423
|
| Current Value |
$ 1,273,737
|
| Investment, Identifier [Axis]: Corporate Equities | Markel Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,000
|
| Current Value |
$ 4,299,300
|
| Investment, Identifier [Axis]: Corporate Equities | Marr Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
39,537
|
| Current Value |
$ 418,837
|
| Investment, Identifier [Axis]: Corporate Equities | Maruwa CO Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,635
|
| Current Value |
$ 716,138
|
| Investment, Identifier [Axis]: Corporate Equities | Marvell Technology Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
66,790
|
| Current Value |
$ 5,675,814
|
| Investment, Identifier [Axis]: Corporate Equities | Masimo Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
38,560
|
| Current Value |
$ 5,015,114
|
| Investment, Identifier [Axis]: Corporate Equities | Match Group Inc New |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
103,300
|
| Current Value |
$ 3,335,557
|
| Investment, Identifier [Axis]: Corporate Equities | Mayr-melnhof Karto |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
3,697
|
| Current Value |
$ 403,366
|
| Investment, Identifier [Axis]: Corporate Equities | Mdu Res Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
90,177
|
| Current Value |
$ 1,760,255
|
| Investment, Identifier [Axis]: Corporate Equities | Medacta Group SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
17,586
|
| Current Value |
$ 3,471,695
|
| Investment, Identifier [Axis]: Corporate Equities | Meidensha Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
17,052
|
| Current Value |
$ 605,950
|
| Investment, Identifier [Axis]: Corporate Equities | Meitec Group Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
29,419
|
| Current Value |
$ 665,538
|
| Investment, Identifier [Axis]: Corporate Equities | Melrose Indust Plc 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,099,662
|
| Current Value |
$ 8,703,028
|
| Investment, Identifier [Axis]: Corporate Equities | Melrose Indust Plc 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
83,134
|
| Current Value |
$ 657,945
|
| Investment, Identifier [Axis]: Corporate Equities | Merck & CO Inc New |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
215,728
|
| Current Value |
$ 22,707,529
|
| Investment, Identifier [Axis]: Corporate Equities | Merit Med Sys Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
48,497
|
| Current Value |
$ 4,274,526
|
| Investment, Identifier [Axis]: Corporate Equities | Merlin Properties |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
91,683
|
| Current Value |
$ 1,338,426
|
| Investment, Identifier [Axis]: Corporate Equities | Meta Platforms Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
13,800
|
| Current Value |
$ 9,109,242
|
| Investment, Identifier [Axis]: Corporate Equities | Metlife Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
383,095
|
| Current Value |
$ 30,241,519
|
| Investment, Identifier [Axis]: Corporate Equities | Microsoft Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
38,150
|
| Current Value |
$ 18,450,103
|
| Investment, Identifier [Axis]: Corporate Equities | Middleby Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
71,030
|
| Current Value |
$ 10,560,030
|
| Investment, Identifier [Axis]: Corporate Equities | Misto Holdings Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
26,811
|
| Current Value |
$ 794,717
|
| Investment, Identifier [Axis]: Corporate Equities | Mitie Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
513,684
|
| Current Value |
$ 1,149,709
|
| Investment, Identifier [Axis]: Corporate Equities | Mitsubishi Estate CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
126,500
|
| Current Value |
$ 3,083,712
|
| Investment, Identifier [Axis]: Corporate Equities | Mitsubishi Ufj Fin |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
370,500
|
| Current Value |
$ 5,892,733
|
| Investment, Identifier [Axis]: Corporate Equities | Mitsui Fudosan Accommodations Fund Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
409
|
| Current Value |
$ 350,694
|
| Investment, Identifier [Axis]: Corporate Equities | Mitsui Fudosan CO Ltd 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
116,859
|
| Current Value |
$ 1,327,426
|
| Investment, Identifier [Axis]: Corporate Equities | Mitsui Fudosan CO Ltd 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
264,400
|
| Current Value |
$ 3,003,376
|
| Investment, Identifier [Axis]: Corporate Equities | Mnc Solution CO LT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
8,099
|
| Current Value |
$ 802,844
|
| Investment, Identifier [Axis]: Corporate Equities | Molina Healthcare Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
9,000
|
| Current Value |
$ 1,561,860
|
| Investment, Identifier [Axis]: Corporate Equities | Molson Coors Beverage |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
93,900
|
| Current Value |
$ 4,383,252
|
| Investment, Identifier [Axis]: Corporate Equities | Mongodb Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
16,840
|
| Current Value |
$ 7,067,580
|
| Investment, Identifier [Axis]: Corporate Equities | Montrose Environmental Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
145,040
|
| Current Value |
$ 3,601,343
|
| Investment, Identifier [Axis]: Corporate Equities | Moodys Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
12,580
|
| Current Value |
$ 6,426,493
|
| Investment, Identifier [Axis]: Corporate Equities | Moog Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
17,908
|
| Current Value |
$ 4,361,493
|
| Investment, Identifier [Axis]: Corporate Equities | Morgan Stanley 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,369
|
| Current Value |
$ 243,039
|
| Investment, Identifier [Axis]: Corporate Equities | Morgan Stanley 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
24,994,268
|
| Current Value |
$ 4,437,232,397
|
| Investment, Identifier [Axis]: Corporate Equities | Mosaic Co/the |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
189,100
|
| Current Value |
$ 4,555,419
|
| Investment, Identifier [Axis]: Corporate Equities | Msci Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
20,149
|
| Current Value |
$ 11,560,086
|
| Investment, Identifier [Axis]: Corporate Equities | Mtu Aero Engines A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
13,788
|
| Current Value |
$ 5,753,486
|
| Investment, Identifier [Axis]: Corporate Equities | Myr Group Inc Del |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
11,550
|
| Current Value |
$ 2,523,675
|
| Investment, Identifier [Axis]: Corporate Equities | Nagaileben CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
24,107
|
| Current Value |
$ 276,374
|
| Investment, Identifier [Axis]: Corporate Equities | Namen-akt Belimo Holding AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
779
|
| Current Value |
$ 767,938
|
| Investment, Identifier [Axis]: Corporate Equities | Namen-akt VZ Holding |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
6,628
|
| Current Value |
$ 1,249,887
|
| Investment, Identifier [Axis]: Corporate Equities | Natera Inc 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
32,625
|
| Current Value |
$ 7,474,061
|
| Investment, Identifier [Axis]: Corporate Equities | Natera Inc 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
41,220
|
| Current Value |
$ 9,443,090
|
| Investment, Identifier [Axis]: Corporate Equities | National BK Hldgs Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
90,820
|
| Current Value |
$ 3,452,068
|
| Investment, Identifier [Axis]: Corporate Equities | National Grid |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,102,174
|
| Current Value |
$ 16,922,501
|
| Investment, Identifier [Axis]: Corporate Equities | Ncino Inc New |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
141,334
|
| Current Value |
$ 3,623,804
|
| Investment, Identifier [Axis]: Corporate Equities | Neogen Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
100,581
|
| Current Value |
$ 703,061
|
| Investment, Identifier [Axis]: Corporate Equities | Nestle |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
9,336
|
| Current Value |
$ 927,885
|
| Investment, Identifier [Axis]: Corporate Equities | Newmark Group Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
146,580
|
| Current Value |
$ 2,541,697
|
| Investment, Identifier [Axis]: Corporate Equities | News Corp 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
130,105
|
| Current Value |
$ 3,398,343
|
| Investment, Identifier [Axis]: Corporate Equities | News Corp 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
359,430
|
| Current Value |
$ 9,388,312
|
| Investment, Identifier [Axis]: Corporate Equities | Nextage CO Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
57,741
|
| Current Value |
$ 1,018,558
|
| Investment, Identifier [Axis]: Corporate Equities | Nextdc Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
108,847
|
| Current Value |
$ 909,485
|
| Investment, Identifier [Axis]: Corporate Equities | Nib Holdings Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
196,336
|
| Current Value |
$ 898,157
|
| Investment, Identifier [Axis]: Corporate Equities | Nice Information S |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
60,116
|
| Current Value |
$ 709,432
|
| Investment, Identifier [Axis]: Corporate Equities | Nichias Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
14,000
|
| Current Value |
$ 605,212
|
| Investment, Identifier [Axis]: Corporate Equities | Nikon Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
32,200
|
| Current Value |
$ 358,269
|
| Investment, Identifier [Axis]: Corporate Equities | Nippon Building FD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,243
|
| Current Value |
$ 1,133,208
|
| Investment, Identifier [Axis]: Corporate Equities | Nippon Prologis RE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,505
|
| Current Value |
$ 891,987
|
| Investment, Identifier [Axis]: Corporate Equities | Nippon Sanso Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
94,106
|
| Current Value |
$ 2,802,557
|
| Investment, Identifier [Axis]: Corporate Equities | Nitto Kohki CO Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
21,144
|
| Current Value |
$ 248,340
|
| Investment, Identifier [Axis]: Corporate Equities | Nkt A/s |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
33,429
|
| Current Value |
$ 4,197,285
|
| Investment, Identifier [Axis]: Corporate Equities | Noba BK Group AB ( |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
33,700
|
| Current Value |
$ 430,627
|
| Investment, Identifier [Axis]: Corporate Equities | Noble Corporation Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
60,900
|
| Current Value |
$ 1,719,816
|
| Investment, Identifier [Axis]: Corporate Equities | Norma Group SE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
16,260
|
| Current Value |
$ 278,428
|
| Investment, Identifier [Axis]: Corporate Equities | Northern Oil & Gas Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
194,568
|
| Current Value |
$ 4,177,375
|
| Investment, Identifier [Axis]: Corporate Equities | Northwestern Energy Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
50,076
|
| Current Value |
$ 3,231,905
|
| Investment, Identifier [Axis]: Corporate Equities | Novanta Inc Novanta |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
25,140
|
| Current Value |
$ 2,991,409
|
| Investment, Identifier [Axis]: Corporate Equities | Nsd CO Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
33,780
|
| Current Value |
$ 746,524
|
| Investment, Identifier [Axis]: Corporate Equities | OC Oerlikon Corp Chf1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
50,902
|
| Current Value |
$ 207,784
|
| Investment, Identifier [Axis]: Corporate Equities | Odfjell Drilling Limited |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
162,796
|
| Current Value |
$ 1,412,200
|
| Investment, Identifier [Axis]: Corporate Equities | Oge Energy Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
65,892
|
| Current Value |
$ 2,813,588
|
| Investment, Identifier [Axis]: Corporate Equities | Okinawa Cellular |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
37,722
|
| Current Value |
$ 681,545
|
| Investment, Identifier [Axis]: Corporate Equities | Ollies Bargain Outlet Hldgs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
28,833
|
| Current Value |
$ 3,160,385
|
| Investment, Identifier [Axis]: Corporate Equities | Omnicom Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
22,100
|
| Current Value |
$ 1,784,575
|
| Investment, Identifier [Axis]: Corporate Equities | Outokumpu Oyj Ser'a'npv |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
113,609
|
| Current Value |
$ 597,758
|
| Investment, Identifier [Axis]: Corporate Equities | Pacific Basin Ship |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,822,090
|
| Current Value |
$ 545,445
|
| Investment, Identifier [Axis]: Corporate Equities | Palomar Hldgs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
26,421
|
| Current Value |
$ 3,560,494
|
| Investment, Identifier [Axis]: Corporate Equities | Paltac Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
21,977
|
| Current Value |
$ 676,366
|
| Investment, Identifier [Axis]: Corporate Equities | Patrizia SE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
56,452
|
| Current Value |
$ 539,682
|
| Investment, Identifier [Axis]: Corporate Equities | Penta Ocean Const |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
121,825
|
| Current Value |
$ 1,224,507
|
| Investment, Identifier [Axis]: Corporate Equities | Perella Weinberg Partners |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
127,636
|
| Current Value |
$ 2,208,103
|
| Investment, Identifier [Axis]: Corporate Equities | Perrigo |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
309,000
|
| Current Value |
$ 4,301,280
|
| Investment, Identifier [Axis]: Corporate Equities | Pets AT Home Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
142,888
|
| Current Value |
$ 380,539
|
| Investment, Identifier [Axis]: Corporate Equities | Philip Morris Intl |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
134,241
|
| Current Value |
$ 21,532,256
|
| Investment, Identifier [Axis]: Corporate Equities | Piper Sandler 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
12,894
|
| Current Value |
$ 4,380,221
|
| Investment, Identifier [Axis]: Corporate Equities | Piper Sandler 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
7,042
|
| Current Value |
$ 2,392,238
|
| Investment, Identifier [Axis]: Corporate Equities | Piraeus Bank SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
552,071
|
| Current Value |
$ 4,405,093
|
| Investment, Identifier [Axis]: Corporate Equities | Pirelli & C Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
60,900
|
| Current Value |
$ 418,845
|
| Investment, Identifier [Axis]: Corporate Equities | Planet Fitness Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
50,663
|
| Current Value |
$ 5,495,416
|
| Investment, Identifier [Axis]: Corporate Equities | Playtech Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
123,400
|
| Current Value |
$ 470,551
|
| Investment, Identifier [Axis]: Corporate Equities | Post Hldgs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
18,875
|
| Current Value |
$ 1,869,569
|
| Investment, Identifier [Axis]: Corporate Equities | Potlatchdeltic Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
34,438
|
| Current Value |
$ 1,369,944
|
| Investment, Identifier [Axis]: Corporate Equities | Power Integrations Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
61,399
|
| Current Value |
$ 2,182,120
|
| Investment, Identifier [Axis]: Corporate Equities | Ppg Ind Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
43,700
|
| Current Value |
$ 4,477,502
|
| Investment, Identifier [Axis]: Corporate Equities | Prestige Consumer Healthcare Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
71,184
|
| Current Value |
$ 4,391,341
|
| Investment, Identifier [Axis]: Corporate Equities | Procter & Gamble |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
229,415
|
| Current Value |
$ 32,877,464
|
| Investment, Identifier [Axis]: Corporate Equities | Progyny Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
208,563
|
| Current Value |
$ 5,355,898
|
| Investment, Identifier [Axis]: Corporate Equities | Prologis Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
47,430
|
| Current Value |
$ 6,054,914
|
| Investment, Identifier [Axis]: Corporate Equities | Prudential Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
254,659
|
| Current Value |
$ 3,920,246
|
| Investment, Identifier [Axis]: Corporate Equities | Psp Swiss Property Chf0.10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
6,633
|
| Current Value |
$ 1,201,433
|
| Investment, Identifier [Axis]: Corporate Equities | Puuilo Oyj |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
51,542
|
| Current Value |
$ 767,565
|
| Investment, Identifier [Axis]: Corporate Equities | Qualcomm Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
140,524
|
| Current Value |
$ 24,036,630
|
| Investment, Identifier [Axis]: Corporate Equities | Quanta Svcs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
18,810
|
| Current Value |
$ 7,938,949
|
| Investment, Identifier [Axis]: Corporate Equities | RS Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
48,784
|
| Current Value |
$ 409,450
|
| Investment, Identifier [Axis]: Corporate Equities | Radnet Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
72,259
|
| Current Value |
$ 5,155,680
|
| Investment, Identifier [Axis]: Corporate Equities | Rai Way Spa |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
78,802
|
| Current Value |
$ 517,349
|
| Investment, Identifier [Axis]: Corporate Equities | Rathbones Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
30,639
|
| Current Value |
$ 795,372
|
| Investment, Identifier [Axis]: Corporate Equities | Recordati |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
17,903
|
| Current Value |
$ 1,020,611
|
| Investment, Identifier [Axis]: Corporate Equities | Regency Ctrs Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
37,603
|
| Current Value |
$ 2,595,735
|
| Investment, Identifier [Axis]: Corporate Equities | Relo Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
37,130
|
| Current Value |
$ 406,370
|
| Investment, Identifier [Axis]: Corporate Equities | Relx |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
20,916
|
| Current Value |
$ 849,619
|
| Investment, Identifier [Axis]: Corporate Equities | Renasant Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
124,539
|
| Current Value |
$ 4,386,264
|
| Investment, Identifier [Axis]: Corporate Equities | Resonac Holdings Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
28,433
|
| Current Value |
$ 1,183,794
|
| Investment, Identifier [Axis]: Corporate Equities | Revolution Medicines Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
39,080
|
| Current Value |
$ 3,112,722
|
| Investment, Identifier [Axis]: Corporate Equities | Rexel |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
32,942
|
| Current Value |
$ 1,299,555
|
| Investment, Identifier [Axis]: Corporate Equities | Rexford Indl Rlty Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
56,560
|
| Current Value |
$ 2,190,003
|
| Investment, Identifier [Axis]: Corporate Equities | Rinnai Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
21,254
|
| Current Value |
$ 536,960
|
| Investment, Identifier [Axis]: Corporate Equities | Robinhood Mkts Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
33,180
|
| Current Value |
$ 3,752,658
|
| Investment, Identifier [Axis]: Corporate Equities | Roblox Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
49,210
|
| Current Value |
$ 3,987,486
|
| Investment, Identifier [Axis]: Corporate Equities | Rocket Lab Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
86,980
|
| Current Value |
$ 6,067,725
|
| Investment, Identifier [Axis]: Corporate Equities | Rockwell Automation 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
23,110
|
| Current Value |
$ 8,991,408
|
| Investment, Identifier [Axis]: Corporate Equities | Rockwell Automation 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
30,068
|
| Current Value |
$ 11,698,557
|
| Investment, Identifier [Axis]: Corporate Equities | Roland Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
17,676
|
| Current Value |
$ 402,586
|
| Investment, Identifier [Axis]: Corporate Equities | Royal Caribbean Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
48,340
|
| Current Value |
$ 13,482,993
|
| Investment, Identifier [Axis]: Corporate Equities | Rpm Intl |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
108,979
|
| Current Value |
$ 11,333,816
|
| Investment, Identifier [Axis]: Corporate Equities | Rwe AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
54,393
|
| Current Value |
$ 2,891,293
|
| Investment, Identifier [Axis]: Corporate Equities | Rxo Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
130,176
|
| Current Value |
$ 1,645,425
|
| Investment, Identifier [Axis]: Corporate Equities | Ryman Hospitality Pptys Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
9,724
|
| Current Value |
$ 920,085
|
| Investment, Identifier [Axis]: Corporate Equities | S-1 Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
15,044
|
| Current Value |
$ 752,957
|
| Investment, Identifier [Axis]: Corporate Equities | SL Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
20,158
|
| Current Value |
$ 599,611
|
| Investment, Identifier [Axis]: Corporate Equities | ST James's Place |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
26,900
|
| Current Value |
$ 500,938
|
| Investment, Identifier [Axis]: Corporate Equities | Sabra Health Care Reit Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
106,289
|
| Current Value |
$ 2,013,114
|
| Investment, Identifier [Axis]: Corporate Equities | Sacyr SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
100,700
|
| Current Value |
$ 457,221
|
| Investment, Identifier [Axis]: Corporate Equities | Saf Holland |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
32,517
|
| Current Value |
$ 584,301
|
| Investment, Identifier [Axis]: Corporate Equities | Safestore Hldgs |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
91,864
|
| Current Value |
$ 909,414
|
| Investment, Identifier [Axis]: Corporate Equities | Safran SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
21,647
|
| Current Value |
$ 7,560,896
|
| Investment, Identifier [Axis]: Corporate Equities | Sainsbury(j) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,617,289
|
| Current Value |
$ 7,069,838
|
| Investment, Identifier [Axis]: Corporate Equities | Salesforce Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
79,913
|
| Current Value |
$ 21,169,753
|
| Investment, Identifier [Axis]: Corporate Equities | Sam Yung Trading |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
41,924
|
| Current Value |
$ 466,517
|
| Investment, Identifier [Axis]: Corporate Equities | Samsara Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
206,560
|
| Current Value |
$ 7,322,552
|
| Investment, Identifier [Axis]: Corporate Equities | Samsung E&a CO Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
27,270
|
| Current Value |
$ 455,273
|
| Investment, Identifier [Axis]: Corporate Equities | Samsung Electronic Gdr Each Rep 25 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
807
|
| Current Value |
$ 1,667,262
|
| Investment, Identifier [Axis]: Corporate Equities | Samsung Electronic Gdr Each Rep 25 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
12,439
|
| Current Value |
$ 25,698,974
|
| Investment, Identifier [Axis]: Corporate Equities | Samsung Electronics CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
75,409
|
| Current Value |
$ 6,276,449
|
| Investment, Identifier [Axis]: Corporate Equities | San-ai Obbli CO Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
43,014
|
| Current Value |
$ 579,576
|
| Investment, Identifier [Axis]: Corporate Equities | Sandfire Resources |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
66,380
|
| Current Value |
$ 793,238
|
| Investment, Identifier [Axis]: Corporate Equities | Sanofi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
114,085
|
| Current Value |
$ 5,528,559
|
| Investment, Identifier [Axis]: Corporate Equities | Santen Pharm CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
72,336
|
| Current Value |
$ 750,380
|
| Investment, Identifier [Axis]: Corporate Equities | Sanwa Holdings |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
30,273
|
| Current Value |
$ 787,799
|
| Investment, Identifier [Axis]: Corporate Equities | Saul Ctrs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
4,491
|
| Current Value |
$ 141,601
|
| Investment, Identifier [Axis]: Corporate Equities | Savills |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
54,494
|
| Current Value |
$ 730,040
|
| Investment, Identifier [Axis]: Corporate Equities | Sawai Group Holdings CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
46,853
|
| Current Value |
$ 705,134
|
| Investment, Identifier [Axis]: Corporate Equities | Sberbank OF Russia Spon Adr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
260,208
|
| Current Value |
$ 11,787
|
| Investment, Identifier [Axis]: Corporate Equities | Scentre Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
560,459
|
| Current Value |
$ 1,569,717
|
| Investment, Identifier [Axis]: Corporate Equities | Schwab Charles Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
455,140
|
| Current Value |
$ 45,473,037
|
| Investment, Identifier [Axis]: Corporate Equities | Scout24 SE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
5,118
|
| Current Value |
$ 515,730
|
| Investment, Identifier [Axis]: Corporate Equities | Seacoast Bkg Corp Fla |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
134,299
|
| Current Value |
$ 4,219,675
|
| Investment, Identifier [Axis]: Corporate Equities | Seb SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
3,493
|
| Current Value |
$ 202,246
|
| Investment, Identifier [Axis]: Corporate Equities | Sega Sammy Hldgs I |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
31,427
|
| Current Value |
$ 490,818
|
| Investment, Identifier [Axis]: Corporate Equities | Segro Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
69,797
|
| Current Value |
$ 676,315
|
| Investment, Identifier [Axis]: Corporate Equities | Sekisui House Reit |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,421
|
| Current Value |
$ 815,911
|
| Investment, Identifier [Axis]: Corporate Equities | Sekisui Jushi Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
31,140
|
| Current Value |
$ 423,359
|
| Investment, Identifier [Axis]: Corporate Equities | Sempra |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
191,146
|
| Current Value |
$ 16,876,280
|
| Investment, Identifier [Axis]: Corporate Equities | Semtech Corp 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
76,800
|
| Current Value |
$ 5,659,392
|
| Investment, Identifier [Axis]: Corporate Equities | Semtech Corp 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
84,160
|
| Current Value |
$ 6,201,750
|
| Investment, Identifier [Axis]: Corporate Equities | Senior Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
382,575
|
| Current Value |
$ 1,002,407
|
| Investment, Identifier [Axis]: Corporate Equities | Sensient Technologies Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
46,352
|
| Current Value |
$ 4,354,770
|
| Investment, Identifier [Axis]: Corporate Equities | Sensirion Hldg AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
3,967
|
| Current Value |
$ 308,447
|
| Investment, Identifier [Axis]: Corporate Equities | Sgs SA Chf0.04 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
51,637
|
| Current Value |
$ 5,922,042
|
| Investment, Identifier [Axis]: Corporate Equities | Shangri-la Asia |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
528,888
|
| Current Value |
$ 322,762
|
| Investment, Identifier [Axis]: Corporate Equities | Ship Healthcare Holdings Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
30,855
|
| Current Value |
$ 516,629
|
| Investment, Identifier [Axis]: Corporate Equities | Shoei CO Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
42,145
|
| Current Value |
$ 477,793
|
| Investment, Identifier [Axis]: Corporate Equities | Siemens AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
58,017
|
| Current Value |
$ 16,295,220
|
| Investment, Identifier [Axis]: Corporate Equities | Siemens Healthinee |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
103,234
|
| Current Value |
$ 5,446,244
|
| Investment, Identifier [Axis]: Corporate Equities | Simmons First Natl Corp CL A $0.01 Par CL A $0.01 Par |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
234,001
|
| Current Value |
$ 4,410,919
|
| Investment, Identifier [Axis]: Corporate Equities | Simon Property Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
11,415
|
| Current Value |
$ 2,113,031
|
| Investment, Identifier [Axis]: Corporate Equities | Singapore Technologies Engineering |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
79,072
|
| Current Value |
$ 517,719
|
| Investment, Identifier [Axis]: Corporate Equities | Sirius XM Hldgs Inc New |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
164,106
|
| Current Value |
$ 3,281,299
|
| Investment, Identifier [Axis]: Corporate Equities | Siteone Landscape Supply Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
30,599
|
| Current Value |
$ 3,811,411
|
| Investment, Identifier [Axis]: Corporate Equities | Sitime Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,134
|
| Current Value |
$ 753,707
|
| Investment, Identifier [Axis]: Corporate Equities | Slb Limited |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
302,113
|
| Current Value |
$ 11,595,097
|
| Investment, Identifier [Axis]: Corporate Equities | Smc Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
6,900
|
| Current Value |
$ 2,397,359
|
| Investment, Identifier [Axis]: Corporate Equities | Snowflake Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
32,820
|
| Current Value |
$ 7,199,395
|
| Investment, Identifier [Axis]: Corporate Equities | Sojitz Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
9,100
|
| Current Value |
$ 282,559
|
| Investment, Identifier [Axis]: Corporate Equities | Sonic Automotive Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
35,498
|
| Current Value |
$ 2,195,906
|
| Investment, Identifier [Axis]: Corporate Equities | Sopra Steria Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,300
|
| Current Value |
$ 417,611
|
| Investment, Identifier [Axis]: Corporate Equities | Soulbrain CO Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
4,326
|
| Current Value |
$ 786,791
|
| Investment, Identifier [Axis]: Corporate Equities | Southern CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
269,533
|
| Current Value |
$ 23,503,278
|
| Investment, Identifier [Axis]: Corporate Equities | Sparebank 1 Smn |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
54,906
|
| Current Value |
$ 1,121,597
|
| Investment, Identifier [Axis]: Corporate Equities | Spie SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
156,230
|
| Current Value |
$ 9,038,439
|
| Investment, Identifier [Axis]: Corporate Equities | Sps |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
7,789
|
| Current Value |
$ 694,234
|
| Investment, Identifier [Axis]: Corporate Equities | Ss&c Technologies Hldgs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
23,200
|
| Current Value |
$ 2,028,144
|
| Investment, Identifier [Axis]: Corporate Equities | Sse Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
209,332
|
| Current Value |
$ 6,135,237
|
| Investment, Identifier [Axis]: Corporate Equities | Stabilus SE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
12,687
|
| Current Value |
$ 304,710
|
| Investment, Identifier [Axis]: Corporate Equities | Standex Intl Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
19,249
|
| Current Value |
$ 4,182,423
|
| Investment, Identifier [Axis]: Corporate Equities | Stanley Black & Decker Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
255,479
|
| Current Value |
$ 18,976,980
|
| Investment, Identifier [Axis]: Corporate Equities | Steadfast Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
257,105
|
| Current Value |
$ 905,258
|
| Investment, Identifier [Axis]: Corporate Equities | Stepan CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
46,263
|
| Current Value |
$ 2,191,016
|
| Investment, Identifier [Axis]: Corporate Equities | Stepstone Group Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
115,163
|
| Current Value |
$ 7,390,010
|
| Investment, Identifier [Axis]: Corporate Equities | Sterling Infrastructure Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
8,390
|
| Current Value |
$ 2,569,270
|
| Investment, Identifier [Axis]: Corporate Equities | Stockland |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
489,348
|
| Current Value |
$ 1,869,823
|
| Investment, Identifier [Axis]: Corporate Equities | Sumco Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
69,911
|
| Current Value |
$ 640,035
|
| Investment, Identifier [Axis]: Corporate Equities | Sumitomo Realty & Development |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
57,000
|
| Current Value |
$ 1,429,864
|
| Investment, Identifier [Axis]: Corporate Equities | Sun Hung Kai Prop |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
134,591
|
| Current Value |
$ 1,637,537
|
| Investment, Identifier [Axis]: Corporate Equities | Sunstone Hotel Invs Inc New |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
253,730
|
| Current Value |
$ 2,268,346
|
| Investment, Identifier [Axis]: Corporate Equities | Suruga Bank |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
118,710
|
| Current Value |
$ 1,294,302
|
| Investment, Identifier [Axis]: Corporate Equities | Swire Properties Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
362,600
|
| Current Value |
$ 977,369
|
| Investment, Identifier [Axis]: Corporate Equities | Symrise AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
45,115
|
| Current Value |
$ 3,649,629
|
| Investment, Identifier [Axis]: Corporate Equities | T-mobile US Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
75,300
|
| Current Value |
$ 15,288,912
|
| Investment, Identifier [Axis]: Corporate Equities | TD Synnex Corporation |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
19,800
|
| Current Value |
$ 2,974,554
|
| Investment, Identifier [Axis]: Corporate Equities | TE Connectivity Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
17,957
|
| Current Value |
$ 4,085,397
|
| Investment, Identifier [Axis]: Corporate Equities | Tag Immobilien AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
51,648
|
| Current Value |
$ 802,505
|
| Investment, Identifier [Axis]: Corporate Equities | Taiwan Semiconductor Manufacturing |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
32,555
|
| Current Value |
$ 9,893,139
|
| Investment, Identifier [Axis]: Corporate Equities | Tapestry Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
96,270
|
| Current Value |
$ 12,300,418
|
| Investment, Identifier [Axis]: Corporate Equities | Targa Res Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
21,120
|
| Current Value |
$ 3,896,640
|
| Investment, Identifier [Axis]: Corporate Equities | Tecan Group AG Chf0.10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,135
|
| Current Value |
$ 184,093
|
| Investment, Identifier [Axis]: Corporate Equities | Tencent Hldgs Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
92,900
|
| Current Value |
$ 7,149,367
|
| Investment, Identifier [Axis]: Corporate Equities | Tencent Hldgs Ltd Adr |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
93,407
|
| Current Value |
$ 7,150,306
|
| Investment, Identifier [Axis]: Corporate Equities | Tesco |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
2,334,998
|
| Current Value |
$ 13,875,566
|
| Investment, Identifier [Axis]: Corporate Equities | Texas Instruments Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
103,108
|
| Current Value |
$ 17,888,207
|
| Investment, Identifier [Axis]: Corporate Equities | Tgs |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
60,711
|
| Current Value |
$ 551,625
|
| Investment, Identifier [Axis]: Corporate Equities | The Baldwin Insurance Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
177,490
|
| Current Value |
$ 4,265,085
|
| Investment, Identifier [Axis]: Corporate Equities | The Campbells |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
79,900
|
| Current Value |
$ 2,226,813
|
| Investment, Identifier [Axis]: Corporate Equities | The Cigna Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
51,893
|
| Current Value |
$ 14,282,510
|
| Investment, Identifier [Axis]: Corporate Equities | The Hartford Insurance Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
129,339
|
| Current Value |
$ 17,822,914
|
| Investment, Identifier [Axis]: Corporate Equities | Thermo Fisher Scientific Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
15,840
|
| Current Value |
$ 9,178,488
|
| Investment, Identifier [Axis]: Corporate Equities | Thermon Group Hldgs |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
65,149
|
| Current Value |
$ 2,420,937
|
| Investment, Identifier [Axis]: Corporate Equities | Timee Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
27,942
|
| Current Value |
$ 225,682
|
| Investment, Identifier [Axis]: Corporate Equities | Toho Titanium CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
42,900
|
| Current Value |
$ 362,096
|
| Investment, Identifier [Axis]: Corporate Equities | Tokyo Gas CO Ltd |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
95,320
|
| Current Value |
$ 3,773,394
|
| Investment, Identifier [Axis]: Corporate Equities | Tokyo Tatemono CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
40,315
|
| Current Value |
$ 912,035
|
| Investment, Identifier [Axis]: Corporate Equities | Totalenergies SE |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
258,586
|
| Current Value |
$ 16,916,696
|
| Investment, Identifier [Axis]: Corporate Equities | Toyo Suisan Kaisha |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
8,521
|
| Current Value |
$ 584,393
|
| Investment, Identifier [Axis]: Corporate Equities | Trane Technologies Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
10,950
|
| Current Value |
$ 4,261,740
|
| Investment, Identifier [Axis]: Corporate Equities | Tutor Perini Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
61,528
|
| Current Value |
$ 4,123,607
|
| Investment, Identifier [Axis]: Corporate Equities | Tyson Foods Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
57,212
|
| Current Value |
$ 3,353,767
|
| Investment, Identifier [Axis]: Corporate Equities | U-haul Holding |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
71,500
|
| Current Value |
$ 3,341,910
|
| Investment, Identifier [Axis]: Corporate Equities | US Bancorp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
558,410
|
| Current Value |
$ 29,796,758
|
| Investment, Identifier [Axis]: Corporate Equities | Ubs Group AG Usd0.10 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
447,756
|
| Current Value |
$ 20,888,686
|
| Investment, Identifier [Axis]: Corporate Equities | Ucb |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
19,574
|
| Current Value |
$ 5,485,101
|
| Investment, Identifier [Axis]: Corporate Equities | Ultragenyx Pharmaceutical Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
63,039
|
| Current Value |
$ 1,449,897
|
| Investment, Identifier [Axis]: Corporate Equities | Unibail-rodamco- Westfield |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
30,987
|
| Current Value |
$ 3,375,786
|
| Investment, Identifier [Axis]: Corporate Equities | Unilever Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
78,946
|
| Current Value |
$ 5,160,125
|
| Investment, Identifier [Axis]: Corporate Equities | Unite Group |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
116,928
|
| Current Value |
$ 879,948
|
| Investment, Identifier [Axis]: Corporate Equities | United Parcel Svc Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
29,930
|
| Current Value |
$ 2,968,757
|
| Investment, Identifier [Axis]: Corporate Equities | Unitedhealth Group Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
20,066
|
| Current Value |
$ 6,623,987
|
| Investment, Identifier [Axis]: Corporate Equities | Upstart Hldgs Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
100,620
|
| Current Value |
$ 4,400,113
|
| Investment, Identifier [Axis]: Corporate Equities | Urban Edge Pptys |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
219,312
|
| Current Value |
$ 4,208,597
|
| Investment, Identifier [Axis]: Corporate Equities | VIVENDI SE EUR5.50 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
238,481
|
| Current Value |
$ 662,679
|
| Investment, Identifier [Axis]: Corporate Equities | VONOVIA SE NPV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
307,138
|
| Current Value |
$ 8,852,026
|
| Investment, Identifier [Axis]: Corporate Equities | VONTIER CORP COM USD0.0001 WI |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
97,011
|
| Current Value |
$ 3,606,869
|
| Investment, Identifier [Axis]: Corporate Equities | VORNADO RLTY TR COM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
28,868
|
| Current Value |
$ 960,727
|
| Investment, Identifier [Axis]: Corporate Equities | VSE CORP COM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
29,971
|
| Current Value |
$ 5,178,090
|
| Investment, Identifier [Axis]: Corporate Equities | VULCAN MATERIALS CO COM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
27,010
|
| Current Value |
$ 7,703,792
|
| Investment, Identifier [Axis]: Corporate Equities | Vallourec SA Eur0.02 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
60,543
|
| Current Value |
$ 1,115,633
|
| Investment, Identifier [Axis]: Corporate Equities | Value Added Techno |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
15,795
|
| Current Value |
$ 214,357
|
| Investment, Identifier [Axis]: Corporate Equities | Veeco Instrs Inc Del |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
145,955
|
| Current Value |
$ 4,171,394
|
| Investment, Identifier [Axis]: Corporate Equities | Ventas Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
73,474
|
| Current Value |
$ 5,685,418
|
| Investment, Identifier [Axis]: Corporate Equities | Veracyte Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
87,248
|
| Current Value |
$ 3,673,141
|
| Investment, Identifier [Axis]: Corporate Equities | Verra Mobility 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
191,679
|
| Current Value |
$ 4,295,526
|
| Investment, Identifier [Axis]: Corporate Equities | Verra Mobility 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
64,909
|
| Current Value |
$ 1,454,611
|
| Investment, Identifier [Axis]: Corporate Equities | Vertex Inc CL A |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
52,015
|
| Current Value |
$ 1,038,740
|
| Investment, Identifier [Axis]: Corporate Equities | Vertiv Holdings Llc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
120,310
|
| Current Value |
$ 19,491,423
|
| Investment, Identifier [Axis]: Corporate Equities | Viatris 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,239,305
|
| Current Value |
$ 15,429,347
|
| Investment, Identifier [Axis]: Corporate Equities | Viatris 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
314,100
|
| Current Value |
$ 3,910,545
|
| Investment, Identifier [Axis]: Corporate Equities | Vicat SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
17,543
|
| Current Value |
$ 1,565,857
|
| Investment, Identifier [Axis]: Corporate Equities | Vici Pptys Inc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
45,570
|
| Current Value |
$ 1,281,428
|
| Investment, Identifier [Axis]: Corporate Equities | Virbac SA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
1,414
|
| Current Value |
$ 593,690
|
| Investment, Identifier [Axis]: Corporate Equities | Vistra Corp |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
63,430
|
| Current Value |
$ 10,233,162
|
| Investment, Identifier [Axis]: Corporate Equities | Vistry Group Plc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
68,738
|
| Current Value |
$ 593,013
|
| Investment, Identifier [Axis]: Corporate Equities | WACKER CHEMIE AG NPV(BR) |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
4,600
|
| Current Value |
$ 374,661
|
| Investment, Identifier [Axis]: Corporate Equities | WALMART INC COM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
185,169
|
| Current Value |
$ 20,629,678
|
| Investment, Identifier [Axis]: Corporate Equities | WALT DISNEY CO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
118,256
|
| Current Value |
$ 13,453,985
|
| Investment, Identifier [Axis]: Corporate Equities | WAREHOUSES DE PAUW NPV 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
39,026
|
| Current Value |
$ 1,013,850
|
| Investment, Identifier [Axis]: Corporate Equities | WAREHOUSES DE PAUW NPV 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
39,733
|
| Current Value |
$ 1,032,217
|
| Investment, Identifier [Axis]: Corporate Equities | WASTE CONNECTIONS INC COM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
32,910
|
| Current Value |
$ 5,771,098
|
| Investment, Identifier [Axis]: Corporate Equities | WELLS FARGO & CO NEW COM STK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
269,219
|
| Current Value |
$ 25,091,211
|
| Investment, Identifier [Axis]: Corporate Equities | WELLTOWER INC COM REIT |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
50,489
|
| Current Value |
$ 9,371,263
|
| Investment, Identifier [Axis]: Corporate Equities | WESCO INTL INC COM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
8,500
|
| Current Value |
$ 2,079,440
|
| Investment, Identifier [Axis]: Corporate Equities | WESTLAKE CORPORATION COM USD0.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
38,500
|
| Current Value |
$ 2,846,690
|
| Investment, Identifier [Axis]: Corporate Equities | WHARF REAL ESTATE HKD0.1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
180,000
|
| Current Value |
$ 568,433
|
| Investment, Identifier [Axis]: Corporate Equities | WHITEHAVEN COAL NPV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
110,571
|
| Current Value |
$ 571,441
|
| Investment, Identifier [Axis]: Corporate Equities | WIENERBERGER AG NPV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
16,969
|
| Current Value |
$ 610,233
|
| Investment, Identifier [Axis]: Corporate Equities | WILLIAMS CO INC COM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
123,121
|
| Current Value |
$ 7,400,803
|
| Investment, Identifier [Axis]: Corporate Equities | WING TAI HOLDINGS NPV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
473,971
|
| Current Value |
$ 523,358
|
| Investment, Identifier [Axis]: Corporate Equities | WINGSTOP INC COM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
10,746
|
| Current Value |
$ 2,562,814
|
| Investment, Identifier [Axis]: Corporate Equities | XOMETRY INC CL A COM CL A COM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
28,517
|
| Current Value |
$ 1,695,906
|
| Investment, Identifier [Axis]: Corporate Equities | XPEL INC COM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
41,774
|
| Current Value |
$ 2,084,940
|
| Investment, Identifier [Axis]: Corporate Equities | YETI HLDGS INC COM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
102,236
|
| Current Value |
$ 4,515,764
|
| Investment, Identifier [Axis]: Corporate Equities | ZEGONA COMMUNICATI ORD GBP0.01 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
80,000
|
| Current Value |
$ 1,501,076
|
| Investment, Identifier [Axis]: Corporate Equities | ZENKOKU HOSHO CO L NPV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
38,971
|
| Current Value |
$ 775,964
|
| Investment, Identifier [Axis]: Corporate Equities | ZIMMER BIOMET HLDGS INC COM 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
300,688
|
| Current Value |
$ 27,037,865
|
| Investment, Identifier [Axis]: Corporate Equities | ZIMMER BIOMET HLDGS INC COM 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
43,600
|
| Current Value |
$ 3,920,512
|
| Investment, Identifier [Axis]: Corporate Equities | ZSCALER INC COM |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
29,680
|
| Current Value |
$ 6,675,626
|
| Investment, Identifier [Axis]: Corporate Equities | ZUKEN INC NPV |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
15,258
|
| Current Value |
$ 475,520
|
| Investment, Identifier [Axis]: Corporate Equities | ZUMTOBEL GROUP AG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Number of Shares/Units (in shares) | shares |
47,176
|
| Current Value |
$ 189,488
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | CCP CASH COLL RECEIVABLE FROM BARCLAYS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,000
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | CCP DUE RECEIVABLE FROM BARCLAYS CAPTIAL INC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
36,000
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | CCP SWAP DUE FROM USD BARCUS31XXX 31 DEC 2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
192,000
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | CME_OIS BARCUS31 06/18/2035 USD P / R 1DSOFR SWU02G0Y6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 85,404
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | CME_OIS BARCUS31 12/21/2032 USD P / R 1DSOFR SWU01JHW7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 193,074
|
| Interest Rate |
2.00%
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | ICE_CDS BARCUS31 06/20/2026 SELL GOLDMAN SACHS GROUP IN SWPC0NOP6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 175
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | LCH_IRS BARCUS31 09/04/2030 EUR P / R 6MEURIB SWU02GS83 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,010
|
| Interest Rate |
2.40%
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | LCH_IRS BARCUS31 23/04/2035 EUR P / R 6MEURIB SWU02HBL0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 347
|
| Interest Rate |
2.53%
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | LCH_IRS BARCUS31 29/08/2034 EUR P / R 6MEURIB SWU02A9I5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,415
|
| Interest Rate |
2.58%
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | LCH_OIS BARCUS31 08/19/2034 USD P / R 1DSOFR SWU028ZY6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,176
|
| Interest Rate |
3.586%
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | LCH_OIS BARCUS31 08/21/2034 USD P / R 1DSOFR SWU02A1C6 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,389
|
| Interest Rate |
3.558%
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | LCH_OIS BARCUS31 08/28/2034 USD P / R 1DSOFR SWU02A7Z9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,406
|
| Interest Rate |
3.555%
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | LCH_OIS BARCUS31 08/28/2034 USD P / R 1DSOFR SWU02A805 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 133
|
| Interest Rate |
3.565%
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | LCH_OIS BARCUS31 09/04/2034 USD P / R 1DSOFR SWU02ABR2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,635
|
| Interest Rate |
3.525%
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | LCH_OIS BARCUS31 09/05/2034 USD P / R 1DSOFR SWU02ACW0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,525
|
| Interest Rate |
3.41%
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | LCH_OIS BARCUS31 09/16/2034 USD P / R 1DSOFR SWU02ANQ1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,545
|
| Interest Rate |
3.277%
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | LCH_OIS BARCUS31 17/09/2030 GBP P 1DSONIA / R SWU02K0M3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 14,902
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | LCH_OIS BARCUS31 18/03/2028 JPY P / R 1DTONAR SWU02FLV1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 21,151
|
| Interest Rate |
1.00%
|
| Investment, Identifier [Axis]: Derivative Investments | Barclays | OTC DER CASH COLL REC FROM BARCLAYS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 258,000
|
| Investment, Identifier [Axis]: Derivative Investments | Citibank | OTC DERIVATIVE CASH COLL RECEIVABLE FROMCITIBANK |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
194
|
| Investment, Identifier [Axis]: Derivative Investments | Citigroup Global Markets | CDX SBNYUS33 08/17/2061 SELL CMBX.NA.AAA.12 SWPC0HTX7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,219
|
| Investment, Identifier [Axis]: Derivative Investments | Deutsche Bank AG | PUT SWO USD DEUTGB2L P / R 1DSOFR 317UAHOA6 09/18/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 9,799
|
| Interest Rate |
3.757%
|
| Investment, Identifier [Axis]: Derivative Investments | GSC | CCP DUE RECEIVABLE FROM GSC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 203,000
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | CALL SWO EUR GSCMUS33 P 6MEURIB / R 317U7XVA7 07/01/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 68,633
|
| Interest Rate |
2.35%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | CCP DUE FROM GOLDMAN SACHS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 99,000
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | CCP OTC DERIVATIVE CASH COLLATERAL RECEIVABLE FROM GOLDMA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
37,000
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | CME_OIS GOLDUS33 06/20/2054 USD P / R 1DSOFR SWU0206Z2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 107,198
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_IRS GOLDUS33 02/09/2027 EUR P / R 6MEURIB SWU02F4P3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,303
|
| Interest Rate |
2.112%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_IRS GOLDUS33 04/11/2052 EUR P / R 6MEURIB SWU01MK06 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 362,027
|
| Interest Rate |
0.195%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_IRS GOLDUS33 08/11/2052 EUR P / R 6MEURIB SWU01MMU8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 986,898
|
| Interest Rate |
0.197%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_IRS GOLDUS33 15/08/2032 EUR P 6MEURIB / R SWU01QDX3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 27,447
|
| Interest Rate |
2.879%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_IRS GOLDUS33 18/03/2056 EUR P / R 6MEURIB SWU02JZS5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 67,883
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_OIS GOLDUS33 02/13/2054 USD P / R 1DSOFR SWU01OR47 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 579,808
|
| Interest Rate |
2.865%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_OIS GOLDUS33 03/19/2032 USD P / R 1DSOFR SWU02DCC8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 133,772
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_OIS GOLDUS33 03/19/2055 USD P / R 1DSOFR SWU02DCP9 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 214,542
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_OIS GOLDUS33 05/31/2030 USD P / R 1DSOFR SWU02MJL1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 19,448
|
| Interest Rate |
3.29%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_OIS GOLDUS33 05/31/2030 USD P / R 1DSOFR SWU02MSY3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 6,992
|
| Interest Rate |
3.375%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_OIS GOLDUS33 06/18/2034 USD P / R 1DSOFR SWU02G0M2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 21,217
|
| Interest Rate |
3.25%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_OIS GOLDUS33 11/15/2053 USD P / R 1DSOFR SWU01YS28 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 297,068
|
| Interest Rate |
2.285%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_OIS GOLDUS33 11/15/2053 USD P / R 1DSOFR SWU02MJQ0 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 14,495
|
| Interest Rate |
4.01%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_OIS GOLDUS33 11/15/2053 USD P / R 1DSOFR SWU02MT14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 9,328
|
| Interest Rate |
4.075%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_OIS GOLDUS33 11/21/2053 USD P / R 1DSOFR SWU01YS44 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 222,114
|
| Interest Rate |
2.236%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_OIS GOLDUS33 17/09/2030 GBP P 1DSONIA / R SWU02K0M3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 35,875
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_OIS GOLDUS33 18/03/2031 GBP P 1DSONIA / R SWU02J2I3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 15,036
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_OIS GOLDUS33 20/09/2027 JPY P / R 1DTONAR SWU01E2S3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 75
|
| Interest Rate |
0.30%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 02/05/2026 USD P CPI / R SWU0TY9N3 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 519
|
| Interest Rate |
2.82%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 02/13/2026 USD P CPI / R SWU0ACV14 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 809
|
| Interest Rate |
2.842%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 02/21/2026 USD P CPI / R SWU0JL9Y8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 321
|
| Interest Rate |
3.043%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 02/24/2031 USD P / R CPI SWU0PS017 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 120,843
|
| Interest Rate |
2.311%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 02/26/2026 USD P / R CPI SWU0EN655 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 196,728
|
| Interest Rate |
2.314%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 03/05/2026 USD P / R CPI SWU0EN705 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 140,309
|
| Interest Rate |
2.419%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 04/23/2026 USD P CPI / R SWU0JT9E5 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,137
|
| Interest Rate |
3.323%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 05/13/2026 USD P / R CPI SWU0EQ088 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 85,615
|
| Interest Rate |
2.768%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 05/14/2026 USD P / R CPI SWU0JL852 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 46,253
|
| Interest Rate |
2.813%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 05/25/2026 USD P / R CPI SWU0ZN009 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 65,292
|
| Interest Rate |
2.703%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 06/04/2026 USD P CPI / R SWU0K4346 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,246
|
| Interest Rate |
3.30%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 08/01/2026 USD P CPI / R SWU096A79 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 9,297
|
| Interest Rate |
3.435%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 08/26/2028 USD P / R CPI SWU0EQ690 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 30,858
|
| Interest Rate |
2.573%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 08/27/2026 USD P CPI / R SWU06K9E8 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 11,023
|
| Interest Rate |
3.434%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 09/10/2028 USD P / R CPI SWU0EQ781 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 13,732
|
| Interest Rate |
2.645%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 15/03/2052 EUR P CPTFE / R SWU0KT119 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 11,263
|
| Interest Rate |
2.58%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 15/03/2052 EUR P CPTFE / R SWU0ZD712 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 5,957
|
| Interest Rate |
2.59%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 15/04/2053 EUR P CPTFE / R SWU0K8A23 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 32,266
|
| Interest Rate |
2.70%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 15/05/2027 EUR P / R CPTFE SWU04AM49 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 815
|
| Interest Rate |
3.13%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 15/05/2027 EUR P / R CPTFE SWU0EA018 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 6,614
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 15/05/2037 EUR P CPTFE / R SWU01JA46 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,311
|
| Interest Rate |
2.488%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 15/05/2052 EUR P CPTFE / R SWU0EA026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,449
|
| Interest Rate |
2.421%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 15/06/2027 EUR P / R CPTFE SWU02LHK7 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,584
|
| Interest Rate |
1.636%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 15/08/2034 GBP P RPI / R SWU0TX9S4 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 30,235
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 15/09/2034 GBP P RPI / R SWU0AP415 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 13,481
|
| Interest Rate |
3.466%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 15/09/2053 EUR P CPTFE / R SWU0GH854 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 18,261
|
| Interest Rate |
2.763%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 15/10/2053 EUR P CPTFE / R SWU0KH016 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 15,614
|
| Interest Rate |
2.682%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 15/10/2053 EUR P CPTFE / R SWU0NL451 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 34,693
|
| Interest Rate |
2.736%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | LCH_RPI GOLDUS33 15/12/2052 EUR P CPTFE / R SWU0XL419 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 23,500
|
| Interest Rate |
2.59%
|
| Investment, Identifier [Axis]: Derivative Investments | Goldman Sachs Bank Usa | PUT SWO EUR GSCMUS33 P / R 6MEURIB 317U7XUA8 07/01/2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 68,633
|
| Interest Rate |
2.35%
|
| Investment, Identifier [Axis]: Derivative Investments | HSBC | OTC DERIVATIVE CASH COLL RECEIVABLE FROMHSBC |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 150,000
|
| Investment, Identifier [Axis]: Derivative Investments | JP Morgan Chase Bank | OTC DERIVATIVE CASH COLLATERAL RECEIVABLE FROM JP MORGAN CHASE BANK NA |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
83,000
|
| Investment, Identifier [Axis]: Derivative Investments | Merrill Lynch | OTC DERIVATIVE CASH COLL RECEIVABLE FROMMERRILL LYNCH INTL |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
17,550,210
|
| Investment, Identifier [Axis]: Derivative Investments | Nomura | PUT SWO USD NGFPUS33 P / R 1DSOFR 317UAI6A4 09/18/2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 51
|
| Interest Rate |
3.757%
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | Australian dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 79,206
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | Brazilian real |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,560
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | British pound sterling |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
44,422
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | Canadian dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | Euro |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
17,801
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | HK offshore Chinese Yuan Renminbi |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
5,905
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | Hong Kong dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | Indian rupee |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,565
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | Japanese yen |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
20,961
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | Mexican peso |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
46,165
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | New Israeli shekel |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
982
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | New Taiwan dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
63,294
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | New Zealand dollar |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,377
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | Polish zloty |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
26,529
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | South African rand |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
10,432
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | South Korean won |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
7,124
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | Swiss franc |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,362
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | Thai baht |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,039
|
| Investment, Identifier [Axis]: Derivative Investments | Not applicable | Turkish lira |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,244
|
| Investment, Identifier [Axis]: Government Securities | Australia | PVTPL NBN CO LTD 10-01-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 299,362
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Government Securities | Brazil | SECRETARIA TESOURO T-BILL 01/04/26 BRL1000 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,195,142
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | Canada | CANADA(GOVT OF) IDX/LKD 01/12/26 CAD |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 283,550
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Government Securities | Canada | PVTPL NOVA CHEMICALS CORP 02-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 10,678
|
| Interest Rate |
9.00%
|
| Investment, Identifier [Axis]: Government Securities | Canada | PVTPL NOVA CHEMICALS CORP 11-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 112,916
|
| Interest Rate |
8.50%
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FED FARM CR BKS FLTG 02-16-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 12,407,640
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CR 06-26-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,285,882
|
| Interest Rate |
5.42%
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CR BKS FLTG RT 06-24-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 901,111
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CR BKS FLTG RT 11-19-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,490,706
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CREDIT BANK 02-01-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,498,931
|
| Interest Rate |
4.525%
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CREDIT BANK FLTG 03-05-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 6,999,683
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CREDIT BANK FLTG 03-26-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,361,011
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CREDIT BANK FLTG 04-19-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
619,996
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CREDIT BANK FLTG 10-16-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,503,314
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CREDIT BANK FLTG 12-23-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,000,564
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CREDIT BANK FLTG RT 01-20-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,124,879
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CREDIT BANK FLTG RT 01-27-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,357,029
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CREDIT BANK FLTG RT 02-27-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,399,863
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CREDIT BANK FLTG RT 05-24-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,894,986
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CREDIT BANK FLTG RT 11-06-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,769,855
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CREDIT BANK FLTG RT 11-19-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
561,980
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CREDIT BANK FLTG RT 11-23-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
444,995
|
| Investment, Identifier [Axis]: Government Securities | FFCB | FEDERAL FARM CREDIT FLTG 10-15-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
11,721,609
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP DISC NT 02-13-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,764,366
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP FHR 5500 AF FLTG 02-25-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
344,978
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP FLTG RT 09-23-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,902,175
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP FLTG RT 10-16-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,901,381
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP MULTICLASS SR 5565 CL FC FLTG 08-25-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,450,218
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP POOL #J17884 01-01-2027 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,151
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP POOL #ZM2479 01-01-2047 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 161,788
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP POOL #ZM5146 12-01-2047 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 82,533
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP SER 005557 CL FM 07-25-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 273,765
|
| Interest Rate |
4.76721%
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP SER 4678 CL AF FLTG RT 12-15-2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 35,499
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP SER 5442 CL FB FLTG 08-25-2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
170,464
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP SER 5563 CL FV FLTG RT 08-25-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,168,827
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP SER 5564 CL PF FLTG RT 08-25-2055 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,577,344
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP SER 5564 CL PF FLTG RT 08-25-2055 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
246,460
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP SER 5565 CL FA FLTG RT 08-25-2055 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
237,286
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP SER 5565 CL FA FLTG RT 08-25-2055 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
759,314
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP SR 5508 CL QF FLTG 02-25-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
86,924
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP SR 5568 CL FE FLTG RT08-25-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
720,001
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP SR 5601 CL F FLTG RT 11-25-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
743,463
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LN MTG CORP SR 5607 CL FA FLTG RT 12-25-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,428,474
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LOAN MORTGAGE CORP 08-01-2054 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 9,365,828
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FEDERAL HOME LOAN MORTGAGE CORP 08-01-2054 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 343,035
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FHLM MULTI FAMILY STRUCTURED PASS THRO SER KBX1 CL A2 01-25-2026 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 211,143
|
| Interest Rate |
2.92%
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FHLM MULTI FAMILY STRUCTURED PASS THRO SER KBX1 CL A2 01-25-2026 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 58,651
|
| Interest Rate |
2.92%
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FHLMC MULTICLASS FHMS Q029 A FLTG 25/8/2027 08-25-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 131,921
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FHLMC MULTICLASS SER 4620 CL AF 11-15-2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
23,513
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FHLMC MULTICLASS SR 4153 CL DC 05-15-2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 64,498
|
| Interest Rate |
1.75%
|
| Investment, Identifier [Axis]: Government Securities | FHLMC | FHLMC UMBS 30Y FIXED 05-01-2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 433,820
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FEDERAL NATIONAL MORTGAGE ASSOC 10-01-2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 140,168
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FEDERAL NATIONAL MORTGAGE ASSOC 11-25-2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 189,286
|
| Interest Rate |
2.00%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FEDERAL NATIONAL MORTGAGE ASSOC REMIC TR2025-4 CL-FB VAR 12-25-2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 477,834
|
| Interest Rate |
4.86721%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FEDERAL NATL MTG ASSN GTD MTG POOL #AJ8540 01-01-2027 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,851
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FEDERAL NATL MTG ASSN GTD MTG POOL #AL5548 DUE 05-01-2038 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 13,154
|
| Interest Rate |
6.383%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA 30 YEAR PASS-THROUGHS 30 YEARS SETTLES FEBRUARY 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 12,215,383
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA 30 YEAR PASS-THROUGHS 30 YEARS SETTLES FEBRUARY 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,039,516
|
| Interest Rate |
6.50%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA FLTG 10-23-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,637,434
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA FLTG RT 11-20-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
5,604,009
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA POOL #AB3968 12-01-2026 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 30,941
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA POOL #AV3961 01-01-2029 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 17,689
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA POOL #BL1942 03-01-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 199,230
|
| Interest Rate |
3.15%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA POOL #BL3670 10-01-2026 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 98,503
|
| Interest Rate |
2.08%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA POOL #FM1549 09-01-2048 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 109,083
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA POOL #FM3004 01-01-2046 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,112,901
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA POOL #FS8344 06-01-2049 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 83,782
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA POOL #MA2871 01-01-2032 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 127,468
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA POOL #MA3029 DUE 06-01-2032 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 188,333
|
| Interest Rate |
3.00%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA POOL #MA4700 08-01-2052 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 809,515
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA POOL #MA5295 03-01-2054 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,960,013
|
| Interest Rate |
6.00%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA REMIC SER 12-120 CL WE 11-25-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 146,182
|
| Interest Rate |
1.25%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA REMIC TR 2025-19 CL-FC VAR 03-25-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 217,752
|
| Interest Rate |
4.82721%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA REMIC TR 2025-24 CL-FB VAR 03-25-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 218,143
|
| Interest Rate |
4.56721%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA REMIC TR 2025-47 CL-FJ VAR 06-25-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 753,020
|
| Interest Rate |
4.69721%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA SER 19-28 CL FJ FLTG DUE 06-25-2059 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 306,485
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA SINGLE FAMILY MORTGAGE MAT 30 YEARS SETTLES FEBRUARY 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,847,520
|
| Interest Rate |
4.00%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA SINGLE FAMILY MORTGAGE MAT 30 YEARS SETTLES FEBRUARY 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 7,812,591
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA SINGLE FAMILY MTG 5 30 YEARS SETTLES FEB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,094,594
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA SR 06-114 CL AF FLTG 12-25-2036 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
236,798
|
| Investment, Identifier [Axis]: Government Securities | FNMA | FNMA SR 25-69 CL-FA VAR RT 08-25-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,453,610
|
| Investment, Identifier [Axis]: Government Securities | Fannie Mae | FANNIE MAE BX9727 04-01-2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 478,658
|
| Interest Rate |
5.00%
|
| Investment, Identifier [Axis]: Government Securities | Fannie Mae | FANNIE MAE FLTG RT 07-29-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 12,195,943
|
| Investment, Identifier [Axis]: Government Securities | Fannie Mae | FANNIE MAE FLTG RT 08-21-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,803,047
|
| Investment, Identifier [Axis]: Government Securities | Fannie Mae | FANNIE MAE FLTG RT 12-11-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
4,809,428
|
| Investment, Identifier [Axis]: Government Securities | Fannie Mae | FANNIE MAE FN CB5774 02-01-2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,794,995
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Government Securities | Fannie Mae | FANNIE MAE SR 24-90 CL FA FRN 12-25-2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 322,623
|
| Investment, Identifier [Axis]: Government Securities | Fannie Mae | FANNIE MAE SR 25-69 CL FB FLTG RT 08-25-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,454,696
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BK DISC NT 03-03-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,917,807
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BK DISC NT 03-12-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
10,600,892
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BK DISC NT 04-17-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
13,031,430
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BK FLTG 06-26-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
6,337,426
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS 01-11-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 10,285,994
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 06/20/2025 FLTG 02-17-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,804,971
|
| Interest Rate |
3.66%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 07/08/2025 FLTG 01-13-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 6,994,951
|
| Interest Rate |
3.64%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 08/18/2025 FLTG 04-17-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,600,158
|
| Interest Rate |
3.73%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 08/25/2025 FLTG 02-25-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,664,408
|
| Interest Rate |
3.795%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 08/28/2025 02-26-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 14,836,755
|
| Interest Rate |
3.75%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 09/18/2025 FLTG 03-18-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,894,994
|
| Interest Rate |
3.80%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 10/20/2025 FLTG 03-20-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,599,981
|
| Interest Rate |
3.70%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 10/20/2025 FLTG 04-20-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 699,982
|
| Interest Rate |
3.705%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 10/20/2025 FLTG 05-20-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,599,961
|
| Interest Rate |
3.71%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 10/30/2025 FLTG 05-28-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,799,955
|
| Interest Rate |
3.725%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 10/30/2025 FLTG 06-04-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,599,915
|
| Interest Rate |
3.725%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 10/30/2025 FLTG 06-30-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,809,968
|
| Interest Rate |
3.73%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 10/30/2025 FLTG 07-02-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,984,919
|
| Interest Rate |
3.73%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 11/18/2025 FLTG 06-18-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,514,949
|
| Interest Rate |
3.715%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 11/18/2025 FLTG 07-17-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,514,954
|
| Interest Rate |
3.72%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 11/18/2025 FLTG 07-21-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,799,971
|
| Interest Rate |
3.71%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 11/19/2025 FLTG 07-22-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,799,973
|
| Interest Rate |
3.71%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 11/19/2025 FLTG 08-19-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,764,951
|
| Interest Rate |
3.71%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 11/21/2025 FLTG 06-22-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 5,304,924
|
| Interest Rate |
3.70%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 11/21/2025 FLTG 07-21-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,529,953
|
| Interest Rate |
3.705%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 11/21/2025 FLTG 08-21-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 12,354,667
|
| Interest Rate |
3.71%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS CONS BD DTD 11/24/2025 FLTG 06-23-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,889,949
|
| Interest Rate |
3.70%
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LN BKS FLTG RT 04-07-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,599,947
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LOAN BANK FLTG 05-05-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,459,954
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LOAN BANK FLTG 07-24-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,529,952
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LOAN BANK FLTG RT 04-17-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,754,990
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LOAN BANK FLTG RT 06-02-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,459,908
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LOAN BANKS 02-03-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,898,319
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LOAN BANKS DISC NT 01-02-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
7,498,538
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LOAN BANKS FLTG 06-25-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,764,980
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FEDERAL HOME LOAN BANKS FLTG 08-24-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,764,949
|
| Investment, Identifier [Axis]: Government Securities | Federal Home Loan Banks | FHLB FLTG 25/3/2027 03-25-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,980,654
|
| Investment, Identifier [Axis]: Government Securities | France | FRANCE(GOVT OF) IDX/LKD BDS 25/07/2038 EUR1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
228,486
|
| Investment, Identifier [Axis]: Government Securities | France | FRANCE(GOVT OF) IDX/LKD SNR 01/03/2026 EUR1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,722,883
|
| Investment, Identifier [Axis]: Government Securities | France | FRANCE(GOVT OF) IDX/LKD SNR 25/07/2027 EUR1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
165,098
|
| Investment, Identifier [Axis]: Government Securities | France | FRANCE(GOVT OF) IDX/LKD SNR 25/07/2031 EUR1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
547,004
|
| Investment, Identifier [Axis]: Government Securities | Freddie Mac | FREDDIE MAC MULTICLASS SR 5410 CL FB FLTG RT 05-25-2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
539,340
|
| Investment, Identifier [Axis]: Government Securities | Freddie Mac | FREDDIE MAC POOL FR QI6910 1/6/2054 06-01-2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 474,305
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Government Securities | Freddie Mac | FREDDIE MAC SER 5508 CL DF FLTG RT 02-25-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 216,954
|
| Investment, Identifier [Axis]: Government Securities | Freddie Mac | FREDDIE MAC SR 5345 CL A 01-25-2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 76,964
|
| Interest Rate |
5.50%
|
| Investment, Identifier [Axis]: Government Securities | Freddie Mac | FREDDIE MAC SR 5426 CL CF FLTG RT 12-15-2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 142,302
|
| Interest Rate |
6.2237%
|
| Investment, Identifier [Axis]: Government Securities | Freddie Mac | FREDDIE MAC SR 5500 CL GF FLTG 10-25-2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 803,799
|
| Investment, Identifier [Axis]: Government Securities | Freddie Mac | FREDDIE MAC SR 5505 CL AF FLTG 03-15-2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
197,605
|
| Investment, Identifier [Axis]: Government Securities | Freddie Mac | FREDDIE MAC SR 5508 CL AF FLTG RT 02-25-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
556,739
|
| Investment, Identifier [Axis]: Government Securities | Freddie Mac | FREDDIE MAC SR 5513 CL MF FLTG RT 11-25-2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
407,134
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA 11-20-2072 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,189,432
|
| Interest Rate |
4.82154%
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA 2016-H17 MTG PASS THRU CTF CL MX FC08-20-2066 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 79,765
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA 2016-H20 REMIC PASSTHRU CTF CL FG 08-20-2066 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
2,995
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA 2017-H05 REMIC PASSTHRU CTF CL FC FLTG 02-20-2067 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
141,165
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA 2019-H11 REMIC PASSTHRU CTF 05-20-2069 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 143,740
|
| Interest Rate |
4.39691%
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA 2022-H24 REMIC PASSTHRU CTF 11-20-2072 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,455,546
|
| Interest Rate |
4.83154%
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA FLTG RT SER 18-H15 CL FG 08-20-2068 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 80,712
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA II JUMBOS 3.5 30 YEARS SETTLES FEB |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
455,533
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA POOL #MA5265 06-20-2048 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 134,502
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA POOL #MA5764 02-20-2049 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 276,151
|
| Interest Rate |
4.50%
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA POOL #MA8345 10-20-2052 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 858,406
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA REMIC 2015-H30 CL FD FLT RT 10-20-2065 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 13,314
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA REMIC PASSTHRU CTF SER 2015-H18 CL FB FLTG RT DUE 07-20-2065 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
37,977
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA REMIC PASSTHRU CTF SR 20-H14 CL FH 08-20-2070 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 403,617
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA REMIC SER 2013-H16 CL FA FLTG 07-20-2063 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 6,509
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA REMIC SR 16-H09 CL FB FLTG RT 04-20-2066 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
14,032
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA REMIC SR 25-H21 CL FA FLTG 10-20-2075 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
752,069
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA SER 15-H08 CLS FB FLTG DUE 03-20-2065 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
92,327
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA SER 17-H21 CL FD FLTG 10-20-2067 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
861,486
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA SER 19-H05 CL FT FRN DUE 04-20-2069 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
14,422
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA SR 23-H12 CL FA FLTG RT 05-20-2073 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
463,041
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA SR 23-H19 CL FA FLTG RT 08-20-2073 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
193,996
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA SR 23-H19 CL FA FLTG RT 08-20-2073 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
678,986
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA SR 23-H21 CL FA FLTG RT 09-20-2073 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
723,820
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA SR 24-HO4 CL FA FLTG RT 02-20-2074 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
272,871
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA SR 25-H20 CL FA FLTG RT 09-20-2075 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,708,194
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMA SR 25-H20 CL FA FLTG RT 09-20-2075 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,004,820
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GNMAII POOL #MB0481 SER 2055 07-20-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,146,233
|
| Interest Rate |
3.50%
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GOVERNMENT NATIONAL MORTGAGE ASSN SR 18-H01 CL FA FLTG RT 01-20-2068 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 348,187
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GOVERNMENT NATIONAL MORTGAGE ASSN SR 25-159 CL FJ FLTG RT 09-20-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,688,902
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GOVERNMENT NATIONAL MORTGAGE ASSOC 04-20-2072 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 495,840
|
| Interest Rate |
4.46154%
|
| Investment, Identifier [Axis]: Government Securities | GNMA | GOVERNMENT NATIONAL MORTGAGE ASSOC 08-20-2071 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 503,111
|
| Interest Rate |
5.16154%
|
| Investment, Identifier [Axis]: Government Securities | Israel | STATE OF ISRAEL 02-19-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 206,795
|
| Interest Rate |
5.375%
|
| Investment, Identifier [Axis]: Government Securities | Italy | ITALY(REP OF) IDX/LKD SNR 15/05/2030 EUR |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 569,983
|
| Investment, Identifier [Axis]: Government Securities | Italy | PVTPL CASSA DEPOSITI E PRESTIT 04-30-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 316,076
|
| Interest Rate |
5.875%
|
| Investment, Identifier [Axis]: Government Securities | Poland | REPUBLIC OF POLAND 03-18-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 407,968
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Government Securities | Saudi Arabia | PVTPL SAUDI INTERNATIONAL BOND 01-13-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 408,502
|
| Interest Rate |
5.125%
|
| Investment, Identifier [Axis]: Government Securities | United States | SMALL BUSINESS ADMIN GTD DEV PARTN CTF 5.12 DUE 11-01-2027 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 22,113
|
| Investment, Identifier [Axis]: Government Securities | United States | TSY INFL IX N/B 01-15-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,113,040
|
| Interest Rate |
1.75%
|
| Investment, Identifier [Axis]: Government Securities | United States | TSY INFL IX N/B 02-15-2052 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 743,774
|
| Interest Rate |
0.125%
|
| Investment, Identifier [Axis]: Government Securities | United States | TSY INFL IX N/B 07-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 6,605,025
|
| Interest Rate |
0.375%
|
| Investment, Identifier [Axis]: Government Securities | United States | TSY INFL IX N/B TII 0 1/8 01/15/32 01-15-2032 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,513,022
|
| Investment, Identifier [Axis]: Government Securities | United States | TSY INFL IX N/B TII 0 1/8 04/15/27 04-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,358,844
|
| Investment, Identifier [Axis]: Government Securities | United States | TSY INFL IX N/B TII 2 3/8 10/15/28 10-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,942,904
|
| Investment, Identifier [Axis]: Government Securities | United States | TSY INFL IX N/B TIPS 02-15-2048 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,771,103
|
| Interest Rate |
1.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | TSY INFL IX N/B TREAS BONDS 02-15-2045 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,787,061
|
| Interest Rate |
0.75%
|
| Investment, Identifier [Axis]: Government Securities | United States | TSY INFL IX N/B US GVT NATIONAL 01-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 5,538,268
|
| Interest Rate |
0.375%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER BDS INDX LNKD 02-15-2047 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,731,279
|
| Interest Rate |
0.875%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TBILL 02-03-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 23,725,622
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TBILL 03-03-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 596,447
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS 01-29-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,892,331
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS 02-10-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 17,546,142
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS 02-17-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 21,378,980
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS 03-12-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,838,733
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS 04-02-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 6,068,620
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS 04-09-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 8,997,977
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS 07-02-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,227,969
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS 12-24-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 21,660,193
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS T-BILL 01-22-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,542,963
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS T-BILL 02-05-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 19,167,642
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS T-BILL 02-12-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 23,704,649
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS T-BILL 02-19-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,427,406
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS T-BILL 04-16-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 17,121,949
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS T-BILL 04-23-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 15,469,699
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS T-BILL 04-30-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 27,417,488
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS T-BILL 06-18-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 6,819,510
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS T-BILL03-19-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 17,523,580
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS T-BILL03-24-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,380,990
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS T-BILL03-31-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 15,401,520
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS T-BILL04-21-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 6,628,390
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS T-BILL05-28-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 23,565,336
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BILLS TBILL 03-10-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 17,658,966
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BONDS 02-15-2042 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,415,349
|
| Interest Rate |
0.75%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BONDS 02-15-2053 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 855,783
|
| Interest Rate |
1.50%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BONDS 02-15-2055 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,060,012
|
| Interest Rate |
2.375%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BONDS 04-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,544,328
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BONDS T-BOND 02-15-2050 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 431,027
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS BONDS TIPS INFL IDX 02-15-2043 USD1000 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 971,135
|
| Interest Rate |
0.625%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES 01-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,715,116
|
| Interest Rate |
0.125%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES 01-15-2033 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,365,184
|
| Interest Rate |
1.125%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES 01-15-2033 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 5,775,777
|
| Interest Rate |
1.125%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES 01-15-2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 9,463,195
|
| Interest Rate |
2.125%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES 02-28-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,201,556
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES 04-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 7,921,626
|
| Interest Rate |
1.50%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES 04-30-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 803,250
|
| Interest Rate |
4.875%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES 05-15-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 19,305,247
|
| Interest Rate |
3.625%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES 06-30-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 5,297,338
|
| Interest Rate |
4.625%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES 07-15-2033 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 6,173,445
|
| Interest Rate |
1.375%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES 07-15-2034 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 8,554,486
|
| Interest Rate |
1.875%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES 10-15-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 9,821,457
|
| Interest Rate |
0.125%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES 10-15-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,541,354
|
| Interest Rate |
1.625%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES 10-31-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 700,988
|
| Interest Rate |
4.125%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES 31/01/2026 DUE 01-31-2026 BEO |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 289,246
|
| Interest Rate |
0.375%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES DTD 03/31/2021 03-31-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 15,199,295
|
| Interest Rate |
0.75%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES DUE 05-15-2032 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 94,422
|
| Interest Rate |
2.875%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES FLTG 10-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,915,090
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES FLTG 10-31-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
24,603,873
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES FLTG RT 01-31-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
13,409,737
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES FLTG RT 01-31-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
30,246,221
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS NOTES INFL IDX T-BOND 01-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,651,289
|
| Interest Rate |
0.875%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF AMER TREAS TIPS 04-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,183,137
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES OF TREAS NTS 04-30-2026 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 826,900
|
| Interest Rate |
2.375%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS BDS 02-15-2041 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,209,789
|
| Interest Rate |
2.125%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS BDS 02-15-2051 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 710,860
|
| Interest Rate |
0.125%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS BDS 02-15-2054 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,814,602
|
| Interest Rate |
2.125%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS BDS 1.375 02-15-2044 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,210,034
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS BDS INDEX LINKED 1.75 DUE 01-15-2028 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
3,120,983
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS BDS INFLATION INDEX LINKED 04-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 473,889
|
| Interest Rate |
3.875%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS BDS TSY INFL IX N/B 02-15-2046 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,909,426
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS BONDS 02-15-2049 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 410,357
|
| Interest Rate |
1.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS INFL IDX 07-15-2029 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,954,127
|
| Interest Rate |
0.25%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS INFL INDEX NTS 01-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 8,533,715
|
| Interest Rate |
0.50%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS INFL INDEXED NTS 07-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,872,312
|
| Interest Rate |
0.75%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS NTS 10-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,480,430
|
| Interest Rate |
1.125%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS NTS 11-30-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 544,322
|
| Interest Rate |
4.25%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS NTS DTD 04-28-2023 DUE 04-15-2028 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 5,623,837
|
| Interest Rate |
1.25%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS NTS DTD 04/30/2024 FLTG RATE 04-30-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 20,798,563
|
| Interest Rate |
3.79325%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS NTS DUE 05-15-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,278,856
|
| Interest Rate |
1.625%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS NTS DUE 07-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 3,118,937
|
| Interest Rate |
0.125%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS NTS DUE 07-15-2032 REG 1 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 7,052,543
|
| Interest Rate |
0.625%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS NTS DUE 07-15-2032 REG 2 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 947,357
|
| Interest Rate |
0.625%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS NTS FLTG RT 07-31-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 12,944,449
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STATES TREAS NTS FLTG RT 07-31-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
26,953,534
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STS TREAS BILLS 02-26-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 10,150,015
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STS TREAS BILLS 06-11-2026 UNITEDSTS TREAS BILLS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 13,347,856
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STS TREAS BILLS 08-06-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 1,350,823
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STS TREAS BILLS 09-03-2026 UNITEDSTS TREAS BILLS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 26,884,005
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STS TREAS BILLS DUE ZCPN 05-14-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
12,220,561
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STS TREAS BILLS T-BILL 01-02-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 14,345,000
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STS TREAS BILLS T-BILL 02-24-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 5,999,613
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STS TREAS BILLS T-BILL 03-05-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 19,790,809
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STS TREAS BILLS T-BILL 03-17-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 537,109
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STS TREAS BILLS T-BILL 04-07-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 8,004,882
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STS TREAS BILLS T-BILL 06-04-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 31,598,118
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STS TREAS BILLS T-BILL 06-25-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 26,529,249
|
| Interest Rate |
0.00%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STS TREAS NTS 06-30-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 710,629
|
| Interest Rate |
0.875%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STS TREAS NTS 07-15-2031 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 14,141,843
|
| Interest Rate |
0.125%
|
| Investment, Identifier [Axis]: Government Securities | United States | UNITED STS TREAS NTS DUE 02-28-2026 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 994,792
|
| Interest Rate |
0.50%
|
| Investment, Identifier [Axis]: Government Securities | United States | US TREAS BDS INDEX LINKED 2.5 DUE 01-15-2029 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 2,081,378
|
| Investment, Identifier [Axis]: Government Securities | United States | US TREAS BDS INDEX LINKED NOTES 2.375 DUE 01-15-2027 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
97,650
|
| Investment, Identifier [Axis]: Government Securities | United States | US TREAS INFL INDEXED BONDS 3.375 DUE 04-15-2032 AR12 DUE 04-15-32 REG |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
218,908
|
| Investment, Identifier [Axis]: Government Securities | United States | US TREASURY DTD 02/15/2010 02-15-2040 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
1,523,103
|
| Investment, Identifier [Axis]: Government Securities | United States | US TREASURY INFL INDX 01-15-2030 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 4,456,758
|
| Interest Rate |
0.125%
|
| Investment, Identifier [Axis]: Government Securities | United States | UTD STATES TREAS DUE 07-15-2035 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 6,482,115
|
| Interest Rate |
1.89294%
|
| Investment, Identifier [Axis]: Government Securities | United States | UTD STATES TREAS FLTG RT DUE 10-31-2027 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 15,163,601
|
| Interest Rate |
3.83325%
|
| Investment, Identifier [Axis]: Participant-directed investments at fair value |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 25,743,836,325
|
| Investment, Identifier [Axis]: Registered Investment Companies | PIMCO | MFO PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INST |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
43,618,835
|
| Investment, Identifier [Axis]: Registered Investment Companies | Pax | MFO IMPAX GLOBAL ENVIRONMENTAL MARKETS |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
47,790,143
|
| Investment, Identifier [Axis]: Repurchase Agreements | BNP Paribas | BUY TO OPEN TRIPARTY REPO W/BNP PARIB FROM 12-31-2025 TO 01-02-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 75,000,000
|
| Interest Rate |
3.83%
|
| Investment, Identifier [Axis]: Repurchase Agreements | Bank of America | BUY TO OPEN TRIPARTY REPO W/BOFA SECU FROM 12-31-2025 TO 01-02-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 75,000,000
|
| Interest Rate |
3.85%
|
| Investment, Identifier [Axis]: Repurchase Agreements | Bank of New York | BUY TO OPEN TRIPARTY REPO W/BANK OF N FROM 12-31-2025 TO 01-02-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 75,000,000
|
| Interest Rate |
3.82%
|
| Investment, Identifier [Axis]: Repurchase Agreements | Goldman Sachs | BUY TO OPEN TRIPARTY REPO W/GOLDMAN, FROM 12-31-2025 TO 01-02-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 90,000,000
|
| Interest Rate |
3.84%
|
| Investment, Identifier [Axis]: Repurchase Agreements | Mizuho Securities | BUY TO OPEN TRIPARTY REPO W/MIZUHO SE FROM 12-31-2025 TO 01-02-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 97,000,000
|
| Interest Rate |
3.84%
|
| Investment, Identifier [Axis]: Repurchase Agreements | Natixis | BUY TO OPEN TRIPARTY REPO W/NATIXIS C FROM 12-31-2025 TO 01-02-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 95,000,000
|
| Interest Rate |
3.84%
|
| Investment, Identifier [Axis]: Repurchase Agreements | TD Securities | BUY TO OPEN TRIPARTY REPO W/TD SECURI FROM 12-31-2025 TO 01-02-2026 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] |
|
| Current Value |
$ 80,000,000
|
| Interest Rate |
3.83%
|